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
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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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $1.45亿 | 0.03% | 1,576,480 | -459,869 | -22.6% | -$4,220.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看跌期权 | $1.45亿 | 0.03% | 4,254,700 | 120,200 | 2.9% | $408.68万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.44亿 | 0.03% | 283,194 | -74,095 | -20.7% | -$3,773.73万 | 减仓 |
| COHR | COHERENT CORP | $1.44亿 | 0.03% | 365,460 | -69,597 | -16.0% | -$2,745.39万 | 减仓 |
| MUSA | MURPHY USA INC | $1.42亿 | 0.03% | 262,887 | -269,546 | -50.6% | -$1.45亿 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. 看涨期权 | $1.41亿 | 0.03% | 1,550,000 | 1,500,000 | 3,000.0% | $1.37亿 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1.41亿 | 0.03% | 3,258,847 | -2,664,585 | -45.0% | -$1.15亿 | 减仓 |
| HYG | ISHARES TR | $1.40亿 | 0.03% | 1,753,617 | -3,784,293 | -68.3% | -$3.03亿 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $1.40亿 | 0.03% | 6,878,229 | 3,305,305 | 92.5% | $6,732.91万 | 加仓 |
| CRH | CRH PLC | $1.40亿 | 0.03% | 1,309,075 | -4,252,114 | -76.5% | -$4.55亿 | 减仓 |
| — | ELECTRONIC ARTS INC | $1.40亿 | 0.03% | 682,124 | -209,651 | -23.5% | -$4,298.68万 | 减仓 |
| PCAR | PACCAR INC | $1.40亿 | 0.03% | 1,162,777 | -149,415 | -11.4% | -$1,794.77万 | 减仓 |
| AME | AMETEK INC | $1.40亿 | 0.03% | 577,247 | -446,760 | -43.6% | -$1.08亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1.38亿 | 0.03% | 301,275 | -26,111 | -8.0% | -$1,197.87万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.37亿 | 0.03% | 7,152,174 | -2,729,957 | -27.6% | -$5,219.68万 | 减仓 |
| CIEN | CIENA CORP | $1.36亿 | 0.03% | 278,076 | 12,533 | 4.7% | $614.82万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.36亿 | 0.03% | 106,633 | -103,682 | -49.3% | -$1.32亿 | 减仓 |
| FDX | FEDEX CORP | $1.36亿 | 0.03% | 433,891 | 50,336 | 13.1% | $1,576.17万 | 加仓 |
| PHM | PULTE GROUP INC | $1.35亿 | 0.03% | 986,476 | 72,545 | 7.9% | $995.39万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1.35亿 | 0.03% | 4,042,708 | 1,229,079 | 43.7% | $4,089.15万 | 加仓 |
| PDD | PDD HOLDINGS INC | $1.34亿 | 0.03% | 1,762,588 | -497,375 | -22.0% | -$3,793.98万 | 减仓 |
| ZS | ZSCALER INC | $1.34亿 | 0.03% | 951,598 | 282,346 | 42.2% | $3,985.31万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1.33亿 | 0.03% | 4,892,286 | 153,419 | 3.2% | $417.45万 | 加仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $1.33亿 | 0.03% | 790,300 | 775,000 | 5,065.4% | $1.30亿 | 加仓 |
| NU | NU HLDGS LTD | $1.33亿 | 0.03% | 9,918,501 | 278,330 | 2.9% | $371.85万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.32亿 | 0.03% | 2,782,180 | 958,636 | 52.6% | $4,557.36万 | 加仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1.32亿 | 0.03% | 1,599,900 | 1,476,600 | 1,197.6% | $1.22亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看跌期权 | $1.32亿 | 0.03% | 352,200 | -182,700 | -34.2% | -$6,857.10万 | 减仓 |
| NVR | NVR INC | $1.32亿 | 0.03% | 19,330 | -175 | -0.9% | -$119.23万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.31亿 | 0.03% | 2,739,617 | -544,019 | -16.6% | -$2,608.03万 | 减仓 |
| CPRT | COPART INC | $1.31亿 | 0.03% | 4,651,016 | 1,031,390 | 28.5% | $2,907.49万 | 加仓 |
| AON | AON PLC | $1.31亿 | 0.03% | 394,135 | -206,419 | -34.4% | -$6,846.71万 | 减仓 |
| TPR | TAPESTRY INC | $1.29亿 | 0.02% | 881,640 | -79,640 | -8.3% | -$1,165.77万 | 减仓 |
| EMR | EMERSON ELEC CO | $1.29亿 | 0.02% | 899,020 | -101,726 | -10.2% | -$1,456.21万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.27亿 | 0.02% | 1,603,136 | 1,313,262 | 453.0% | $1.04亿 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.26亿 | 0.02% | 174,200 | 74,200 | 74.2% | $5,364.66万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $1.26亿 | 0.02% | 302,600 | 17,900 | 6.3% | $743.98万 | 加仓 |
| ALC | ALCON AG | $1.26亿 | 0.02% | 1,874,200 | -953,014 | -33.7% | -$6,394.72万 | 减仓 |
| BURL | BURLINGTON STORES INC 看跌期权 | $1.25亿 | 0.02% | 396,000 | 21,000 | 5.6% | $665.28万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $1.25亿 | 0.02% | 1,097,500 | -9,000 | -0.8% | -$102.76万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.25亿 | 0.02% | 1,246,749 | -622,910 | -33.3% | -$6,233.46万 | 减仓 |
| ARGX | ARGENX SE | $1.25亿 | 0.02% | 134,427 | 128,927 | 2,344.1% | $1.20亿 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $1.24亿 | 0.02% | 750,584 | 443,684 | 144.6% | $7,354.51万 | 加仓 |
| NVMI | NOVA LTD | $1.23亿 | 0.02% | 227,131 | -23,771 | -9.5% | -$1,290.62万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $1.23亿 | 0.02% | 6,800,000 | -1,702,800 | -20.0% | -$3,076.96万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1.22亿 | 0.02% | 1,301,165 | -495,365 | -27.6% | -$4,658.41万 | 减仓 |
| ALL | ALLSTATE CORP | $1.21亿 | 0.02% | 510,053 | -675,563 | -57.0% | -$1.61亿 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $1.21亿 | 0.02% | 1,263,900 | 103,100 | 8.9% | $989.55万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.21亿 | 0.02% | 797,506 | -421,368 | -34.6% | -$6,406.06万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1.21亿 | 0.02% | 5,102,270 | -550,118 | -9.7% | -$1,304.33万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $1.21亿 | 0.02% | 2,344,513 | -218,789 | -8.5% | -$1,125.01万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.20亿 | 0.02% | 2,170,179 | -457,927 | -17.4% | -$2,541.50万 | 减仓 |
| CI | THE CIGNA GROUP | $1.20亿 | 0.02% | 436,592 | -322,051 | -42.5% | -$8,878.30万 | 减仓 |
| PWR | QUANTA SVCS INC | $1.19亿 | 0.02% | 165,057 | -142,578 | -46.3% | -$1.03亿 | 减仓 |
| KEY | KEYCORP | $1.18亿 | 0.02% | 5,121,717 | 117,752 | 2.4% | $271.42万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.18亿 | 0.02% | 2,420,563 | -1,382,759 | -36.4% | -$6,716.06万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.17亿 | 0.02% | 1,210,288 | -152,493 | -11.2% | -$1,480.10万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1.17亿 | 0.02% | 1,000,187 | -1,505,323 | -60.1% | -$1.77亿 | 减仓 |
| URI | UNITED RENTALS INC | $1.17亿 | 0.02% | 103,073 | -9,695 | -8.6% | -$1,098.34万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1.16亿 | 0.02% | 355,000 | 94,300 | 36.2% | $3,086.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.15亿 | 0.02% | 849,153 | -1,173,441 | -58.0% | -$1.60亿 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $1.15亿 | 0.02% | 2,539,318 | 985,458 | 63.4% | $4,468.07万 | 加仓 |
| DOW | DOW HLDGS INC | $1.15亿 | 0.02% | 4,187,379 | 1,838,369 | 78.3% | $5,029.78万 | 加仓 |
| SNY | SANOFI SA | $1.14亿 | 0.02% | 2,683,902 | 327,343 | 13.9% | $1,396.45万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $1.14亿 | 0.02% | 2,997,685 | 1,005,208 | 50.5% | $3,829.84万 | 加仓 |
| XYL | XYLEM INC | $1.14亿 | 0.02% | 963,583 | 224,560 | 30.4% | $2,654.52万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1.13亿 | 0.02% | 374,002 | -10,813 | -2.8% | -$327.31万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.13亿 | 0.02% | 492,767 | -141,566 | -22.3% | -$3,249.93万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.13亿 | 0.02% | 8,178,634 | 3,169,297 | 63.3% | $4,373.63万 | 加仓 |
| XEL | XCEL ENERGY INC | $1.12亿 | 0.02% | 1,397,855 | 7,351 | 0.5% | $59.03万 | 加仓 |
| ECL | ECOLAB INC | $1.12亿 | 0.02% | 400,939 | -299,419 | -42.8% | -$8,342.11万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $1.11亿 | 0.02% | 600,000 | 590,500 | 6,215.8% | $1.09亿 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $1.11亿 | 0.02% | 327,645 | -59,465 | -15.4% | -$2,012.24万 | 减仓 |
| MET | METLIFE INC | $1.10亿 | 0.02% | 1,296,460 | -347,344 | -21.1% | -$2,938.88万 | 减仓 |
| SRE | SEMPRA | $1.10亿 | 0.02% | 1,183,144 | -431,479 | -26.7% | -$4,000.24万 | 减仓 |
| O | REALTY INCOME CORP | $1.09亿 | 0.02% | 1,765,922 | -721,046 | -29.0% | -$4,467.60万 | 减仓 |
| B | BARRICK MNG CORP | $1.09亿 | 0.02% | 2,974,615 | 477,958 | 19.1% | $1,755.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $1.09亿 | 0.02% | 3,281,500 | 276,000 | 9.2% | $918.80万 | 加仓 |
| TSN | TYSON FOODS INC | $1.09亿 | 0.02% | 1,902,412 | 428,036 | 29.0% | $2,450.51万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1.09亿 | 0.02% | 1,494,834 | -77,011 | -4.9% | -$560.87万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1.09亿 | 0.02% | 3,325,713 | -492,815 | -12.9% | -$1,612.98万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.09亿 | 0.02% | 665,127 | 198,685 | 42.6% | $3,244.72万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.08亿 | 0.02% | 640,944 | -61,574 | -8.8% | -$1,038.51万 | 减仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $1.08亿 | 0.02% | 1,489,000 | -129,400 | -8.0% | -$938.93万 | 减仓 |
| KBE | SPDR SERIES TRUST | $1.07亿 | 0.02% | 1,565,518 | 1,365,072 | 681.0% | $9,312.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看跌期权 | $1.06亿 | 0.02% | 113,100 | -60,300 | -34.8% | -$5,640.88万 | 减仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $1.06亿 | 0.02% | 266,000 | 52,000 | 24.3% | $2,065.28万 | 加仓 |
| LII | LENNOX INTL INC | $1.05亿 | 0.02% | 183,902 | 84,486 | 85.0% | $4,840.63万 | 加仓 |
| AFL | AFLAC INC | $1.05亿 | 0.02% | 896,336 | -392,756 | -30.5% | -$4,605.06万 | 减仓 |
| VXX | BARCLAYS BANK PLC | $1.05亿 | 0.02% | 4,756,137 | -1,795,471 | -27.4% | -$3,966.20万 | 减仓 |
| OKE | ONEOK INC NEW | $1.05亿 | 0.02% | 1,205,489 | -322,101 | -21.1% | -$2,800.35万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1.05亿 | 0.02% | 98,400 | 29,400 | 42.6% | $3,130.81万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.05亿 | 0.02% | 6,592,664 | 2,205,863 | 50.3% | $3,500.70万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $1.04亿 | 0.02% | 1,021,500 | 472,800 | 86.2% | $4,831.54万 | 加仓 |
| IGV | ISHARES TR | $1.04亿 | 0.02% | 1,151,410 | 659,171 | 133.9% | $5,972.09万 | 加仓 |
| IEF | ISHARES TR 看涨期权 | $1.04亿 | 0.02% | 1,100,000 | -1,350,000 | -55.1% | -$1.28亿 | 减仓 |
| XRT | SPDR SERIES TRUST | $1.04亿 | 0.02% | 1,184,907 | 14,680 | 1.3% | $128.80万 | 加仓 |
| SNPS | SYNOPSYS INC 看跌期权 | $1.03亿 | 0.02% | 230,000 | 214,700 | 1,403.3% | $9,577.12万 | 加仓 |
| FSLR | FIRST SOLAR INC | $1.03亿 | 0.02% | 434,651 | 13,789 | 3.3% | $325.37万 | 加仓 |
| QCOM | QUALCOMM INC 看涨期权 | $1.02亿 | 0.02% | 552,700 | 513,800 | 1,320.8% | $9,494.51万 | 加仓 |