BARCLAYS PLC
LONDON X0 · SEC CIK 0000312069
$5,208.22亿2026Q2 申报市值
5,334持仓数
42.9%前十大占比 · 第一大 12.3%
655 / 440新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EEM 加仓+$147.44亿
QQQ 加仓+$14.30亿
SMH 加仓+$7.67亿
V 加仓+$7.63亿
HONA 新建仓+$5.09亿
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$44.53亿
AMD 减仓-$18.40亿
GOOG 减仓-$17.19亿
AAPL 减仓-$16.74亿
INTC 减仓-$13.81亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $1.97亿 | 0.04% | 473,400 | -267,000 | -36.1% | -$1.11亿 | 减仓 |
| CMI | CUMMINS INC | $1.97亿 | 0.04% | 275,771 | -71,887 | -20.7% | -$5,127.05万 | 减仓 |
| EFA | ISHARES TR | $1.96亿 | 0.04% | 1,891,212 | -329,882 | -14.9% | -$3,426.81万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1.96亿 | 0.04% | 1,934,431 | 317,345 | 19.6% | $3,221.05万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.96亿 | 0.04% | 592,677 | 33,556 | 6.0% | $1,108.89万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1.96亿 | 0.04% | 4,584,260 | -439,897 | -8.8% | -$1,877.48万 | 减仓 |
| TRGP | TARGA RES CORP | $1.94亿 | 0.04% | 724,833 | 16,209 | 2.3% | $434.63万 | 加仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $1.94亿 | 0.04% | 2,610,300 | 2,610,300 | — | $1.94亿 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1.93亿 | 0.04% | 546,014 | -228,716 | -29.5% | -$8,102.04万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $1.92亿 | 0.04% | 664,100 | -1,441,700 | -68.5% | -$4.17亿 | 减仓 |
| AMRZ | AMRIZE LTD | $1.92亿 | 0.04% | 3,604,798 | 1,447,754 | 67.1% | $7,716.53万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.92亿 | 0.04% | 1,543,639 | -59,227 | -3.7% | -$737.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1.92亿 | 0.04% | 1,267,104 | 473,110 | 59.6% | $7,159.57万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $1.92亿 | 0.04% | 1,084,437 | -495,291 | -31.4% | -$8,751.79万 | 减仓 |
| WDAY | WORKDAY INC | $1.90亿 | 0.04% | 1,550,364 | 402,280 | 35.0% | $4,924.71万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.88亿 | 0.04% | 1,760,271 | 1,015,990 | 136.5% | $1.09亿 | 加仓 |
| CSX | CSX CORP | $1.88亿 | 0.04% | 3,955,802 | -491,807 | -11.1% | -$2,337.56万 | 减仓 |
| QCOM | QUALCOMM INC 看跌期权 | $1.87亿 | 0.04% | 1,011,900 | 289,000 | 40.0% | $5,340.43万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1.87亿 | 0.04% | 1,278,062 | -52,997 | -4.0% | -$774.34万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.87亿 | 0.04% | 379,810 | -157,978 | -29.4% | -$7,759.25万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $1.86亿 | 0.04% | 1,034,373 | -62,298 | -5.7% | -$1,118.75万 | 减仓 |
| NEM | NEWMONT CORP | $1.86亿 | 0.04% | 1,988,455 | -306,412 | -13.4% | -$2,861.89万 | 减仓 |
| CVS | CVS HEALTH CORP | $1.84亿 | 0.04% | 1,774,398 | -986,885 | -35.7% | -$1.02亿 | 减仓 |
| KR | KROGER CO | $1.83亿 | 0.04% | 3,292,701 | 1,050,679 | 46.9% | $5,834.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.82亿 | 0.03% | 659,157 | 427,229 | 184.2% | $1.18亿 | 加仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.80亿 | 0.03% | 153,400 | -53,800 | -26.0% | -$6,320.75万 | 减仓 |
| MMM | 3M CO | $1.80亿 | 0.03% | 1,112,919 | -202,726 | -15.4% | -$3,282.34万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.79亿 | 0.03% | 1,091,471 | -164,449 | -13.1% | -$2,689.89万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.78亿 | 0.03% | 467,343 | -267,225 | -36.4% | -$1.02亿 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1.77亿 | 0.03% | 746,525 | -247,389 | -24.9% | -$5,876.97万 | 减仓 |
| GWW | WW GRAINGER INC | $1.77亿 | 0.03% | 130,148 | 36,674 | 39.2% | $4,989.13万 | 加仓 |
| XYZ | BLOCK INC | $1.76亿 | 0.03% | 2,312,392 | 976,899 | 73.1% | $7,424.43万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1.75亿 | 0.03% | 1,906,965 | -206,289 | -9.8% | -$1,891.26万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $1.73亿 | 0.03% | 401,900 | -41,100 | -9.3% | -$1,773.30万 | 减仓 |
| TGT | TARGET CORP 看涨期权 | $1.72亿 | 0.03% | 1,317,000 | 300,000 | 29.5% | $3,918.30万 | 加仓 |
| EWZ | ISHARES INC 看涨期权 | $1.71亿 | 0.03% | 4,960,000 | -1,500,000 | -23.2% | -$5,175.00万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.70亿 | 0.03% | 2,259,588 | 985,926 | 77.4% | $7,438.81万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $1.69亿 | 0.03% | 1,576,339 | 160,450 | 11.3% | $1,724.84万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1.69亿 | 0.03% | 680,357 | -250,454 | -26.9% | -$6,220.53万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $1.69亿 | 0.03% | 2,993,274 | -859,681 | -22.3% | -$4,846.02万 | 减仓 |
| PFE | PFIZER INC 看跌期权 | $1.68亿 | 0.03% | 6,988,400 | 6,828,300 | 4,265.0% | $1.64亿 | 加仓 |
| FOXA | FOX CORP | $1.68亿 | 0.03% | 3,225,037 | 739,542 | 29.8% | $3,857.45万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.68亿 | 0.03% | 3,710,000 | -325,000 | -8.1% | -$1,473.55万 | 减仓 |
| LQD | ISHARES TR | $1.68亿 | 0.03% | 1,541,878 | -897,197 | -36.8% | -$9,785.73万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.68亿 | 0.03% | 2,253,357 | 675,585 | 42.8% | $5,035.13万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.68亿 | 0.03% | 1,494,006 | 193,219 | 14.9% | $2,170.24万 | 加仓 |
| GM | GENERAL MTRS CO | $1.68亿 | 0.03% | 2,173,260 | -963,534 | -30.7% | -$7,426.92万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $1.67亿 | 0.03% | 450,668 | -498,781 | -52.5% | -$1.85亿 | 减仓 |
| CMS | CMS ENERGY CORP | $1.66亿 | 0.03% | 2,175,714 | -819,649 | -27.4% | -$6,270.32万 | 减仓 |
| NWSA | NEWS CORP NEW | $1.66亿 | 0.03% | 6,699,669 | -11,469,773 | -63.1% | -$2.85亿 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.66亿 | 0.03% | 1,802,750 | -1,143,938 | -38.8% | -$1.05亿 | 减仓 |
| ZTS | ZOETIS INC | $1.65亿 | 0.03% | 2,302,737 | 492,812 | 27.2% | $3,541.35万 | 加仓 |
| STT | STATE STR CORP | $1.65亿 | 0.03% | 973,339 | -800,179 | -45.1% | -$1.36亿 | 减仓 |
| KWEB | KRANESHARES TRUST | $1.65亿 | 0.03% | 6,731,540 | 3,690,563 | 121.4% | $9,030.81万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1.65亿 | 0.03% | 83,056 | -19,914 | -19.3% | -$3,946.86万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $1.64亿 | 0.03% | 344,100 | -1,238,500 | -78.3% | -$5.91亿 | 减仓 |
| VMC | VULCAN MATLS CO | $1.64亿 | 0.03% | 556,635 | -82,437 | -12.9% | -$2,431.97万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.64亿 | 0.03% | 423,616 | -415,284 | -49.5% | -$1.61亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.64亿 | 0.03% | 982,810 | -392,545 | -28.5% | -$6,542.55万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.63亿 | 0.03% | 466,473 | 54,393 | 13.2% | $1,904.14万 | 加仓 |
| YUM | YUM BRANDS INC | $1.62亿 | 0.03% | 1,014,232 | 413,235 | 68.8% | $6,605.97万 | 加仓 |
| LLY | ELI LILLY & CO 看跌期权 | $1.61亿 | 0.03% | 134,300 | -449,800 | -77.0% | -$5.40亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.61亿 | 0.03% | 643,710 | -228,846 | -26.2% | -$5,720.69万 | 减仓 |
| SLB | SLB LIMITED | $1.61亿 | 0.03% | 3,458,711 | -673,661 | -16.3% | -$3,131.85万 | 减仓 |
| NI | NISOURCE INC | $1.61亿 | 0.03% | 3,378,846 | -112,667 | -3.2% | -$535.73万 | 减仓 |
| CCJ | CAMECO CORP 看跌期权 | $1.61亿 | 0.03% | 1,576,200 | -664,700 | -29.7% | -$6,770.63万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.60亿 | 0.03% | 70,300 | 4,100 | 6.2% | $932.23万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.60亿 | 0.03% | 256,192 | -56,901 | -18.2% | -$3,548.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $1.59亿 | 0.03% | 309,900 | 307,400 | 12,296.0% | $1.58亿 | 加仓 |
| EXC | EXELON CORP | $1.59亿 | 0.03% | 3,401,735 | -272,032 | -7.4% | -$1,268.21万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1.58亿 | 0.03% | 742,745 | 391,907 | 111.7% | $8,338.61万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $1.58亿 | 0.03% | 1,077,100 | -928,900 | -46.3% | -$1.36亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $1.58亿 | 0.03% | 782,303 | -9,036 | -1.1% | -$182.17万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1.57亿 | 0.03% | 3,489,880 | 118,090 | 3.5% | $532.82万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.57亿 | 0.03% | 3,805,059 | 739,667 | 24.1% | $3,056.30万 | 加仓 |
| ASTS | AST SPACEMOBILE INC 看跌期权 | $1.57亿 | 0.03% | 1,769,200 | 1,749,900 | 9,066.8% | $1.55亿 | 加仓 |
| STLA | STELLANTIS N.V | $1.57亿 | 0.03% | 27,371,681 | 12,395,472 | 82.8% | $7,115.00万 | 加仓 |
| PCG | PG&E CORP | $1.57亿 | 0.03% | 9,329,311 | 874,955 | 10.3% | $1,471.67万 | 加仓 |
| — | NUVALENT INC | $1.57亿 | 0.03% | 1,268,265 | 1,237,421 | 4,011.9% | $1.53亿 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.56亿 | 0.03% | 1,241,428 | 389,120 | 45.7% | $4,902.91万 | 加仓 |
| DASH | DOORDASH INC | $1.55亿 | 0.03% | 838,331 | -107,141 | -11.3% | -$1,977.07万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $1.55亿 | 0.03% | 834,565 | 677,817 | 432.4% | $1.26亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP 看跌期权 | $1.54亿 | 0.03% | 1,375,000 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $1.54亿 | 0.03% | 2,584,864 | 2,484,392 | 2,472.7% | $1.48亿 | 加仓 |
| FLEX | FLEX LTD | $1.52亿 | 0.03% | 938,740 | 63,905 | 7.3% | $1,035.71万 | 加仓 |
| COO | COOPER COS INC | $1.52亿 | 0.03% | 2,120,075 | 1,787,487 | 537.4% | $1.28亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1.52亿 | 0.03% | 561,485 | -99,786 | -15.1% | -$2,698.91万 | 减仓 |
| BAC | BANK OF AMER CORP 看跌期权 | $1.50亿 | 0.03% | 2,640,000 | -635,600 | -19.4% | -$3,621.65万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $1.50亿 | 0.03% | 400,600 | -806,000 | -66.8% | -$3.03亿 | 减仓 |
| TGT | TARGET CORP | $1.50亿 | 0.03% | 1,147,092 | -967,800 | -45.8% | -$1.26亿 | 减仓 |
| TFC | TRUIST FINL CORP | $1.50亿 | 0.03% | 3,004,662 | -735,691 | -19.7% | -$3,665.21万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.49亿 | 0.03% | 3,654,516 | 2,023,855 | 124.1% | $8,271.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.49亿 | 0.03% | 4,670,036 | -138,332 | -2.9% | -$442.25万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.49亿 | 0.03% | 4,383,023 | -2,224,030 | -33.7% | -$7,561.70万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.49亿 | 0.03% | 871,597 | 871,597 | — | $1.49亿 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.47亿 | 0.03% | 502,407 | -129,604 | -20.5% | -$3,799.73万 | 减仓 |
| W | WAYFAIR INC 看涨期权 | $1.47亿 | 0.03% | 1,592,700 | 112,700 | 7.6% | $1,041.57万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1.47亿 | 0.03% | 547,414 | -210,952 | -27.8% | -$5,671.66万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.45亿 | 0.03% | 648,594 | -146,596 | -18.4% | -$3,278.62万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $1.45亿 | 0.03% | 514,800 | 500,800 | 3,577.1% | $1.41亿 | 加仓 |