BARCLAYS PLC
LONDON X0 · SEC CIK 0000312069
$4,162.47亿2026Q1 申报市值
5,006持仓数
36.7%前十大占比 · 第一大 9.9%
319 / 514新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EEM 加仓+$410.43亿
NVDA 加仓+$22.74亿
WMT 加仓+$11.85亿
AZN 新建仓+$10.83亿
SPY 加仓+$10.37亿
2026Q1 卖出最多 按季末市值估算
TSLA 减仓-$11.39亿
AMZN 减仓-$7.98亿
XEL 减仓-$6.82亿
NFLX 减仓-$6.02亿
GPN 减仓-$5.68亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | $1.38亿 | 0.03% | 1,021,560 | 182,841 | 21.8% | $2,472.56万 | 加仓 |
| OKE | ONEOK INC NEW | $1.38亿 | 0.03% | 1,527,590 | 282,138 | 22.7% | $2,550.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC 看跌期权 | $1.38亿 | 0.03% | 1,389,000 | -228,100 | -14.1% | -$2,259.33万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.37亿 | 0.03% | 634,333 | -39,952 | -5.9% | -$865.28万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.37亿 | 0.03% | 387,110 | -67,696 | -14.9% | -$2,395.49万 | 减仓 |
| FDX | FEDEX CORP | $1.37亿 | 0.03% | 383,555 | 2,037 | 0.5% | $72.55万 | 加仓 |
| FAST | FASTENAL CO | $1.36亿 | 0.03% | 2,930,524 | -768,311 | -20.8% | -$3,564.96万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1.36亿 | 0.03% | 542,300 | -719,700 | -57.0% | -$1.80亿 | 减仓 |
| TPR | TAPESTRY INC | $1.36亿 | 0.03% | 961,280 | 98,824 | 11.5% | $1,394.51万 | 加仓 |
| MTB | M & T BK CORP | $1.34亿 | 0.03% | 650,099 | 119,794 | 22.6% | $2,476.38万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1.33亿 | 0.03% | 607,762 | 89,073 | 17.2% | $1,950.88万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.32亿 | 0.03% | 4,134,500 | 3,484,700 | 536.3% | $1.12亿 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.31亿 | 0.03% | 1,106,500 | 31,900 | 3.0% | $378.40万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.31亿 | 0.03% | 1,000,746 | 214,503 | 27.3% | $2,810.42万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.31亿 | 0.03% | 461,031 | -50,376 | -9.9% | -$1,429.47万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.31亿 | 0.03% | 1,362,781 | 53,181 | 4.1% | $510.48万 | 加仓 |
| GRMN | GARMIN LTD | $1.30亿 | 0.03% | 562,016 | 197,356 | 54.1% | $4,578.86万 | 加仓 |
| HD | HOME DEPOT INC 看跌期权 | $1.30亿 | 0.03% | 395,500 | 370,500 | 1,482.0% | $1.22亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.29亿 | 0.03% | 1,818,661 | 222,302 | 13.9% | $1,582.35万 | 加仓 |
| NVR | NVR INC | $1.29亿 | 0.03% | 19,505 | 5,809 | 42.4% | $3,828.03万 | 加仓 |
| CCL | CARNIVAL CORP | $1.28亿 | 0.03% | 4,934,160 | 1,596,821 | 47.8% | $4,132.57万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $1.28亿 | 0.03% | 450,000 | 369,000 | 455.6% | $1.05亿 | 重新持有 |
| COR | CENCORA INC | $1.27亿 | 0.03% | 405,465 | 16,996 | 4.4% | $533.91万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.25亿 | 0.03% | 117,048 | 59,611 | 103.8% | $6,363.71万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.25亿 | 0.03% | 793,994 | -808,036 | -50.4% | -$1.27亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1.25亿 | 0.03% | 630,849 | -71,066 | -10.1% | -$1,405.61万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.24亿 | 0.03% | 107,359 | 9,226 | 9.4% | $1,069.26万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $1.23亿 | 0.03% | 1,107,100 | 737,100 | 199.2% | $8,212.77万 | 加仓 |
| TGT | TARGET CORP 看涨期权 | $1.23亿 | 0.03% | 1,017,000 | 428,800 | 72.9% | $5,197.06万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.22亿 | 0.03% | 1,304,067 | -143,937 | -9.9% | -$1,351.14万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1.22亿 | 0.03% | 375,000 | 81,500 | 27.8% | $2,651.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.22亿 | 0.03% | 741,437 | -74,383 | -9.1% | -$1,220.85万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.22亿 | 0.03% | 338,581 | 58,644 | 20.9% | $2,104.62万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $1.22亿 | 0.03% | 7,763,791 | -2,291,918 | -22.8% | -$3,586.85万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1.21亿 | 0.03% | 448,153 | -155,685 | -25.8% | -$4,217.20万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.21亿 | 0.03% | 2,157,044 | -2,457,549 | -53.3% | -$1.38亿 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.21亿 | 0.03% | 3,283,636 | 2,333,364 | 245.5% | $8,575.11万 | 加仓 |
| GDS | GDS HLDGS LTD | $1.21亿 | 0.03% | 2,991,175 | 1,270,928 | 73.9% | $5,120.57万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.20亿 | 0.03% | 702,518 | 475,551 | 209.5% | $8,152.37万 | 加仓 |
| CPRT | COPART INC | $1.20亿 | 0.03% | 3,619,626 | -4,119,631 | -53.2% | -$1.37亿 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.19亿 | 0.03% | 1,577,772 | 265,955 | 20.3% | $2,001.31万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.18亿 | 0.03% | 1,571,845 | 212,282 | 15.6% | $1,598.70万 | 加仓 |
| WAB | WABTEC | $1.18亿 | 0.03% | 473,265 | 195,492 | 70.4% | $4,885.54万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.18亿 | 0.03% | 411,590 | -33,087 | -7.4% | -$949.60万 | 减仓 |
| GDX | VANECK ETF TRUST | $1.17亿 | 0.03% | 1,273,662 | -4,221 | -0.3% | -$38.74万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1.16亿 | 0.03% | 412,080 | 72,590 | 21.4% | $2,049.72万 | 加仓 |
| MET | METLIFE INC | $1.16亿 | 0.03% | 1,643,804 | 293,668 | 21.8% | $2,076.82万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.15亿 | 0.03% | 3,005,500 | 1,162,300 | 63.1% | $4,465.56万 | 加仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $1.15亿 | 0.03% | 300,200 | -9,800 | -3.2% | -$375.73万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $1.14亿 | 0.03% | 1,673,000 | -142,000 | -7.8% | -$967.59万 | 减仓 |
| SNY | SANOFI SA | $1.14亿 | 0.03% | 2,356,559 | 222,503 | 10.4% | $1,072.02万 | 加仓 |
| CTVA | CORTEVA INC | $1.13亿 | 0.03% | 1,353,187 | -1,437,103 | -51.5% | -$1.20亿 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $1.13亿 | 0.03% | 1,660,000 | -1,440,200 | -46.5% | -$9,813.52万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1.12亿 | 0.03% | 1,653,904 | 581,261 | 54.2% | $3,953.74万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.12亿 | 0.03% | 744,394 | 212,467 | 39.9% | $3,204.43万 | 加仓 |
| NDAQ | NASDAQ INC | $1.11亿 | 0.03% | 1,313,295 | 67,296 | 5.4% | $571.28万 | 加仓 |
| — | HONEYWELL INTL INC 看涨期权 | $1.11亿 | 0.03% | 492,600 | 471,400 | 2,223.6% | $1.07亿 | 加仓 |
| W | WAYFAIR INC 看涨期权 | $1.11亿 | 0.03% | 1,480,000 | 1,395,000 | 1,641.2% | $1.05亿 | 加仓 |
| F | FORD MTR CO | $1.11亿 | 0.03% | 9,610,915 | -4,620,339 | -32.5% | -$5,331.87万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.11亿 | 0.03% | 565,470 | 232,168 | 69.7% | $4,550.03万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.10亿 | 0.03% | 1,390,504 | -8,588,893 | -86.1% | -$6.82亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.10亿 | 0.03% | 541,200 | -384,400 | -41.5% | -$7,819.85万 | 减仓 |
| MSCI | MSCI INC | $1.10亿 | 0.03% | 203,631 | -28,413 | -12.2% | -$1,531.49万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.10亿 | 0.03% | 809,652 | 27,819 | 3.6% | $376.84万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.09亿 | 0.03% | 600,382 | -939,840 | -61.0% | -$1.71亿 | 减仓 |
| NVMI | NOVA LTD | $1.09亿 | 0.03% | 250,902 | -20,583 | -7.6% | -$893.88万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $1.09亿 | 0.03% | 1,618,400 | 1,438,400 | 799.1% | $9,680.43万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $1.08亿 | 0.03% | 852,308 | 497,528 | 140.2% | $6,332.54万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1.08亿 | 0.03% | 5,652,388 | -290,718 | -4.9% | -$557.02万 | 减仓 |
| PHM | PULTE GROUP INC | $1.07亿 | 0.03% | 913,931 | 211,304 | 30.1% | $2,485.15万 | 加仓 |
| — | AIR LEASE CORP | $1.07亿 | 0.03% | 1,655,047 | 1,615,431 | 4,077.7% | $1.05亿 | 加仓 |
| STLA | STELLANTIS N.V | $1.06亿 | 0.03% | 14,976,209 | -18,058,132 | -54.7% | -$1.28亿 | 减仓 |
| TTD | THE TRADE DESK INC | $1.06亿 | 0.03% | 4,659,984 | 1,531,623 | 49.0% | $3,475.25万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.05亿 | 0.03% | 187,715 | -23,723 | -11.2% | -$1,332.97万 | 减仓 |
| EIX | EDISON INTL | $1.05亿 | 0.03% | 1,440,401 | 585,766 | 68.5% | $4,286.64万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.05亿 | 0.03% | 1,951,596 | 196,057 | 11.2% | $1,049.89万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.04亿 | 0.02% | 244,702 | -16,201 | -6.2% | -$688.04万 | 减仓 |
| BP | BP PLC | $1.04亿 | 0.02% | 2,205,382 | 1,534,731 | 228.8% | $7,213.24万 | 加仓 |
| COHR | COHERENT CORP | $1.04亿 | 0.02% | 435,057 | 182,758 | 72.4% | $4,353.48万 | 加仓 |
| CIEN | CIENA CORP | $1.03亿 | 0.02% | 265,543 | 56,035 | 26.7% | $2,175.45万 | 加仓 |
| GWW | WW GRAINGER INC | $1.02亿 | 0.02% | 93,474 | 19,289 | 26.0% | $2,104.06万 | 加仓 |
| B | BARRICK MNG CORP | $1.02亿 | 0.02% | 2,496,657 | 1,426,626 | 133.3% | $5,819.21万 | 加仓 |
| BIIB | BIOGEN INC | $1.01亿 | 0.02% | 551,474 | -753,533 | -57.7% | -$1.38亿 | 减仓 |
| NTRS | NORTHERN TR CORP | $1.01亿 | 0.02% | 720,401 | 203,321 | 39.3% | $2,837.75万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.01亿 | 0.02% | 3,818,528 | -1,034,115 | -21.3% | -$2,722.82万 | 减仓 |
| KEY | KEYCORP | $1.00亿 | 0.02% | 5,003,965 | -656,327 | -11.6% | -$1,315.94万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION 看跌期权 | $1.00亿 | 0.02% | 1,780,000 | 1,680,200 | 1,683.6% | $9,461.21万 | 重新持有 |
| ENB | ENBRIDGE INC | $9,968.78万 | 0.02% | 1,841,296 | 442,247 | 31.6% | $2,394.33万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $9,949.89万 | 0.02% | 1,528,635 | 1,528,635 | — | $9,949.89万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9,908.76万 | 0.02% | 1,250,001 | 616,240 | 97.2% | $4,884.93万 | 加仓 |
| EME | EMCOR GROUP INC | $9,853.71万 | 0.02% | 133,463 | -128,817 | -49.1% | -$9,510.69万 | 减仓 |
| EWJ | ISHARES INC | $9,827.63万 | 0.02% | 1,163,859 | 1,154,050 | 11,765.2% | $9,744.80万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $9,822.09万 | 0.02% | 342,400 | -2,739,700 | -88.9% | -$7.86亿 | 减仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $9,785.44万 | 0.02% | 1,066,300 | 669,900 | 169.0% | $6,147.67万 | 加仓 |
| DOW | DOW HLDGS INC | $9,783.63万 | 0.02% | 2,349,010 | 262,518 | 12.6% | $1,093.39万 | 加仓 |
| DG | DOLLAR GEN CORP | $9,762.27万 | 0.02% | 822,224 | 101,890 | 14.1% | $1,209.74万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $9,738.29万 | 0.02% | 643,726 | -323,877 | -33.5% | -$4,899.61万 | 减仓 |
| SYY | SYSCO CORP | $9,654.91万 | 0.02% | 1,353,555 | -201,993 | -13.0% | -$1,440.82万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,650.88万 | 0.02% | 244,853 | -400,767 | -62.1% | -$1.58亿 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $9,630.33万 | 0.02% | 2,563,302 | -342,621 | -11.8% | -$1,287.23万 | 减仓 |