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 |
|---|---|---|---|---|---|---|---|---|
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -4,476,000 | -100.0% | -$1,076.14万 | 清仓 |
| CELH | CELSIUS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,064.40万 | 清仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -125,200 | -100.0% | -$1,032.02万 | 清仓 |
| SHEL | SHELL PLC 看涨期权 | $0 | 0.00% | 0 | -105,300 | -100.0% | -$979.29万 | 清仓 |
| GOVT | ISHARES TR | $0 | 0.00% | 0 | -425,147 | -100.0% | -$974.01万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -21,700 | -100.0% | -$968.99万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2,188,868 | -100.0% | -$949.97万 | 清仓 |
| CPNG | COUPANG INC 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$944.00万 | 清仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看涨期权 | $0 | 0.00% | 0 | -875,000 | -100.0% | -$939.75万 | 清仓 |
| SHOO | MADDEN STEVEN LTD 看涨期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$932.80万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -37,800 | -100.0% | -$926.10万 | 清仓 |
| BBY | BEST BUY INC 看跌期权 | $0 | 0.00% | 0 | -142,300 | -100.0% | -$913.57万 | 清仓 |
| ELF | E L F BEAUTY INC 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$909.15万 | 清仓 |
| ELF | E L F BEAUTY INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$909.15万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$902.79万 | 清仓 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -916,900 | -100.0% | -$879.31万 | 清仓 |
| — | APOGEE THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -100,800 | -100.0% | -$848.43万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -174,279 | -100.0% | -$814.41万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -35,453 | -100.0% | -$810.92万 | 清仓 |
| BP | BP PLC 看跌期权 | $0 | 0.00% | 0 | -170,000 | -100.0% | -$799.00万 | 清仓 |
| UAA | UNDER ARMOUR INC 看涨期权 | $0 | 0.00% | 0 | -1,350,000 | -100.0% | -$797.85万 | 清仓 |
| VALE | VALE S A 看跌期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$795.50万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$789.66万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$737.40万 | 清仓 |
| RGEN | REPLIGEN CORP 看涨期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$706.92万 | 清仓 |
| CYTK | CYTOKINETICS INC 看涨期权 | $0 | 0.00% | 0 | -104,700 | -100.0% | -$690.08万 | 清仓 |
| WPP | WPP PLC NEW | $0 | 0.00% | 0 | -420,000 | -100.0% | -$653.10万 | 清仓 |
| ABT | ABBOTT LABORATORIES 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$616.02万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -519,223 | -100.0% | -$604.89万 | 清仓 |
| PGR | PROGRESSIVE CORP 看跌期权 | $0 | 0.00% | 0 | -30,400 | -100.0% | -$602.65万 | 清仓 |
| DE | DEERE & CO 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$585.83万 | 清仓 |
| MMM | 3M CO 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$580.92万 | 清仓 |
| CNK | CINEMARK HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$570.40万 | 清仓 |
| CYTK | CYTOKINETICS INC 看跌期权 | $0 | 0.00% | 0 | -83,800 | -100.0% | -$552.33万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -3,690,000 | -100.0% | -$551.65万 | 清仓 |
| UAA | UNDER ARMOUR INC 看跌期权 | $0 | 0.00% | 0 | -850,000 | -100.0% | -$502.35万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看跌期权 | $0 | 0.00% | 0 | -40,400 | -100.0% | -$479.27万 | 清仓 |
| JKS | JINKOSOLAR HLDG CO LTD 看跌期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$457.38万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$455.56万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -3,702,000 | -100.0% | -$450.34万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$444.80万 | 清仓 |
| PBF | PBF ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -91,600 | -100.0% | -$436.20万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -146,392 | -100.0% | -$414.87万 | 清仓 |
| PCG | PG&E CORP 看跌期权 | $0 | 0.00% | 0 | -232,700 | -100.0% | -$408.85万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC 看涨期权 | $0 | 0.00% | 0 | -20,300 | -100.0% | -$402.53万 | 清仓 |
| ODD | ODDITY TECH LTD 看涨期权 | $0 | 0.00% | 0 | -300,000 | -100.0% | -$401.40万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -98,327 | -100.0% | -$395.57万 | 清仓 |
| JNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -40,600 | -100.0% | -$388.62万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$385.65万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$385.65万 | 清仓 |
| LW | LAMB WESTON HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -87,600 | -100.0% | -$370.20万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -3,574,000 | -100.0% | -$356.83万 | 清仓 |
| SYY | SYSCO CORP 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$356.65万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$352.40万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看跌期权 | $0 | 0.00% | 0 | -44,000 | -100.0% | -$352.35万 | 清仓 |
| B | BARRICK MNG CORP 看跌期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$346.71万 | 清仓 |
| NTRS | NORTHERN TR CORP 看涨期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$341.95万 | 清仓 |
| NTRS | NORTHERN TR CORP 看跌期权 | $0 | 0.00% | 0 | -24,500 | -100.0% | -$341.95万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$329.00万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -154,500 | -100.0% | -$320.74万 | 清仓 |
| ONC | BEONE MEDICINES LTD 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$311.82万 | 清仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$305.55万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$298.74万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$285.43万 | 清仓 |
| CPNG | COUPANG INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$283.20万 | 清仓 |
| REMX | VANECK ETF TRUST | $0 | 0.00% | 0 | -32,000 | -100.0% | -$281.60万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,829,000 | -100.0% | -$267.16万 | 清仓 |
| MKSI | MKS INC. | $0 | 0.00% | 0 | -1,608,000 | -100.0% | -$266.72万 | 清仓 |
| SCHH | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -118,383 | -100.0% | -$254.41万 | 清仓 |
| NVT | NVENT ELEC PLC 看涨期权 | $0 | 0.00% | 0 | -21,200 | -100.0% | -$250.75万 | 清仓 |
| BKR | BAKER HUGHES COMPANY 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$244.20万 | 清仓 |
| CDZI | CADIZ INC 看涨期权 | $0 | 0.00% | 0 | -491,500 | -100.0% | -$241.33万 | 清仓 |
| NVDL | GRANITESHARES ETF TR | $0 | 0.00% | 0 | -97,500 | -100.0% | -$235.85万 | 清仓 |
| SSRM | SSR MINING IN 看涨期权 | $0 | 0.00% | 0 | -80,000 | -100.0% | -$235.20万 | 清仓 |
| HAL | HALLIBURTON CO 看跌期权 | $0 | 0.00% | 0 | -60,000 | -100.0% | -$233.94万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -102,600 | -100.0% | -$233.52万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION 看跌期权 | $0 | 0.00% | 0 | -102,600 | -100.0% | -$233.52万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP 看涨期权 | $0 | 0.00% | 0 | -19,300 | -100.0% | -$228.96万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $0 | 0.00% | 0 | -22,000 | -100.0% | -$228.27万 | 清仓 |
| MTH | MERITAGE HOMES CORP 看跌期权 | $0 | 0.00% | 0 | -36,700 | -100.0% | -$226.95万 | 清仓 |
| FRPT | FRESHPET INC 看涨期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$221.10万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$216.40万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -135,600 | -100.0% | -$215.33万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$211.80万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,939,000 | -100.0% | -$192.33万 | 清仓 |
| GM | GENERAL MTRS CO 看跌期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$186.25万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -54,219 | -100.0% | -$181.53万 | 清仓 |
| WIX | WIX COM LTD 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$180.14万 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -141,613 | -100.0% | -$176.73万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC 看涨期权 | $0 | 0.00% | 0 | -90,600 | -100.0% | -$173.68万 | 清仓 |
| ESI | ELEMENT SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$170.70万 | 清仓 |
| SE | SEA LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$165.62万 | 清仓 |
| NOK | NOKIA CORP | $0 | 0.00% | 0 | -205,536 | -100.0% | -$165.25万 | 清仓 |
| NEXT | NEXTDECADE CORP 看涨期权 | $0 | 0.00% | 0 | -215,200 | -100.0% | -$164.84万 | 清仓 |
| HL | HECLA MINING COMPANY 看涨期权 | $0 | 0.00% | 0 | -85,000 | -100.0% | -$158.35万 | 清仓 |
| RSG | REPUBLIC SVCS INC 看涨期权 | $0 | 0.00% | 0 | -6,900 | -100.0% | -$151.12万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $0 | 0.00% | 0 | -189,600 | -100.0% | -$145.42万 | 清仓 |
| BLK | BLACKROCK INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$144.26万 | 清仓 |
| AMT | AMERICAN TOWER CORP 看涨期权 | $0 | 0.00% | 0 | -8,200 | -100.0% | -$141.52万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC 看涨期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$139.96万 | 清仓 |