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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $9,629.16万 | 0.02% | 771,567 | -373,345 | -32.6% | -$4,659.35万 | 减仓 |
| CRM | SALESFORCE INC 看跌期权 | $9,479.10万 | 0.02% | 507,800 | 16,800 | 3.4% | $313.61万 | 加仓 |
| TSN | TYSON FOODS INC | $9,446.33万 | 0.02% | 1,474,376 | 580,583 | 65.0% | $3,719.80万 | 加仓 |
| RMBS | RAMBUS INC DEL | $9,426.32万 | 0.02% | 1,095,701 | 72,717 | 7.1% | $625.58万 | 加仓 |
| XRT | SPDR SERIES TRUST | $9,416.82万 | 0.02% | 1,170,227 | 186,503 | 19.0% | $1,500.79万 | 加仓 |
| BA | BOEING CO 看跌期权 | $9,414.12万 | 0.02% | 473,000 | -947,100 | -66.7% | -$1.89亿 | 减仓 |
| CVNA | CARVANA CO | $9,409.08万 | 0.02% | 299,290 | 38,227 | 14.6% | $1,201.78万 | 加仓 |
| ZS | ZSCALER INC | $9,388.94万 | 0.02% | 669,252 | -58,165 | -8.0% | -$816.00万 | 减仓 |
| HWM | HOWMET AEROSPACE INC 看跌期权 | $9,356.68万 | 0.02% | 406,000 | 360,900 | 800.2% | $8,317.30万 | 重新持有 |
| YUM | YUM BRANDS INC | $9,344.30万 | 0.02% | 600,997 | 70,834 | 13.4% | $1,101.33万 | 加仓 |
| QCOM | QUALCOMM INC 看跌期权 | $9,309.51万 | 0.02% | 722,900 | -365,100 | -33.6% | -$4,701.76万 | 减仓 |
| FE | FIRSTENERGY CORP | $9,238.07万 | 0.02% | 1,823,544 | 745,514 | 69.2% | $3,776.77万 | 加仓 |
| ECHO | ECHOSTAR CORP 看涨期权 | $9,225.12万 | 0.02% | 788,000 | 168,000 | 27.1% | $1,966.78万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看涨期权 | $9,178.00万 | 0.02% | 2,000,000 | -3,600,000 | -64.3% | -$1.65亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,167.82万 | 0.02% | 469,182 | -95,191 | -16.9% | -$1,860.03万 | 减仓 |
| KHC | KRAFT HEINZ CO | $9,156.50万 | 0.02% | 4,071,363 | -4,901,783 | -54.6% | -$1.10亿 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $9,140.81万 | 0.02% | 874,300 | 201,300 | 29.9% | $2,104.59万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC 看跌期权 | $9,132.01万 | 0.02% | 8,502,800 | -3,733,600 | -30.5% | -$4,009.89万 | 减仓 |
| NET | CLOUDFLARE INC | $9,110.30万 | 0.02% | 441,519 | 204,484 | 86.3% | $4,219.32万 | 加仓 |
| HAL | HALLIBURTON CO | $9,106.02万 | 0.02% | 2,335,476 | 566,486 | 32.0% | $2,208.73万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $9,097.18万 | 0.02% | 798,138 | 17,377 | 2.2% | $198.06万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $9,034.91万 | 0.02% | 321,447 | -80,477 | -20.0% | -$2,261.97万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $9,025.91万 | 0.02% | 532,000 | -31,300 | -5.6% | -$531.04万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $9,017.80万 | 0.02% | 1,100,000 | -180,000 | -14.1% | -$1,475.64万 | 减仓 |
| CPAY | CORPAY INC | $8,996.83万 | 0.02% | 309,180 | 54,179 | 21.2% | $1,576.55万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $8,987.80万 | 0.02% | 90,200 | 85,700 | 1,904.4% | $8,539.41万 | 加仓 |
| ABBV | ABBVIE INC 看跌期权 | $8,975.81万 | 0.02% | 412,700 | 313,900 | 317.7% | $6,827.01万 | 加仓 |
| NUE | NUCOR CORP | $8,916.22万 | 0.02% | 527,275 | -176,255 | -25.1% | -$2,980.47万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $8,881.83万 | 0.02% | 227,500 | -121,600 | -34.8% | -$4,747.39万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $8,848.00万 | 0.02% | 562,313 | -35,426 | -5.9% | -$557.43万 | 减仓 |
| XYL | XYLEM INC | $8,831.33万 | 0.02% | 739,023 | 172,190 | 30.4% | $2,057.67万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $8,820.82万 | 0.02% | 1,437,786 | -573,274 | -28.5% | -$3,517.04万 | 减仓 |
| FRO | FRONTLINE PLC | $8,809.68万 | 0.02% | 2,527,159 | 1,700,816 | 205.8% | $5,929.04万 | 加仓 |
| ETN | EATON CORP PLC 看跌期权 | $8,795.11万 | 0.02% | 245,900 | -170,600 | -41.0% | -$6,101.85万 | 减仓 |
| BX | BLACKSTONE INC 看跌期权 | $8,785.24万 | 0.02% | 764,000 | 240,000 | 45.8% | $2,759.76万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $8,757.10万 | 0.02% | 66,300 | -97,800 | -59.6% | -$1.29亿 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,749.94万 | 0.02% | 349,104 | 206,919 | 145.5% | $5,186.22万 | 加仓 |
| VLTO | VERALTO CORP | $8,730.44万 | 0.02% | 987,383 | -124,529 | -11.2% | -$1,101.09万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $8,718.37万 | 0.02% | 569,456 | 8,917 | 1.6% | $136.52万 | 加仓 |
| HSY | HERSHEY CO | $8,662.82万 | 0.02% | 416,702 | -12,938 | -3.0% | -$268.97万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $8,649.18万 | 0.02% | 885,370 | -15,401 | -1.7% | -$150.45万 | 减仓 |
| KWEB | KRANESHARES TRUST | $8,645.50万 | 0.02% | 3,040,977 | 1,633,327 | 116.0% | $4,643.55万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $8,636.48万 | 0.02% | 1,078,481 | 33,366 | 3.2% | $267.19万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8,601.38万 | 0.02% | 146,113 | 18,943 | 14.9% | $1,115.14万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $8,533.50万 | 0.02% | 884,575 | -180,674 | -17.0% | -$1,742.96万 | 减仓 |
| PAYX | PAYCHEX INC | $8,506.10万 | 0.02% | 923,372 | -299,175 | -24.5% | -$2,756.00万 | 减仓 |
| D | DOMINION ENERGY INC | $8,394.25万 | 0.02% | 1,357,853 | -496,534 | -26.8% | -$3,069.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $8,353.52万 | 0.02% | 1,392,949 | 342,964 | 32.7% | $2,056.76万 | 加仓 |
| C | CITIGROUP INC 看跌期权 | $8,345.84万 | 0.02% | 735,900 | -691,700 | -48.5% | -$7,844.57万 | 减仓 |
| FSLR | FIRST SOLAR INC | $8,301.92万 | 0.02% | 420,862 | -60,472 | -12.6% | -$1,192.87万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,280.26万 | 0.02% | 3,636,476 | -850,859 | -19.0% | -$1,937.41万 | 减仓 |
| DAL | DELTA AIR LINES INC | $8,264.63万 | 0.02% | 1,243,176 | 244,683 | 24.5% | $1,626.65万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $8,257.13万 | 0.02% | 1,672,500 | 900,000 | 116.5% | $4,443.30万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $8,238.12万 | 0.02% | 283,389 | -120,106 | -29.8% | -$3,491.48万 | 减仓 |
| URI | UNITED RENTALS INC | $8,215.83万 | 0.02% | 112,768 | 12,531 | 12.5% | $912.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $8,213.38万 | 0.02% | 884,300 | -114,100 | -11.4% | -$1,059.76万 | 减仓 |
| CRWV | COREWEAVE INC | $8,174.73万 | 0.02% | 1,055,212 | -276,297 | -20.8% | -$2,140.47万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,173.03万 | 0.02% | 727,397 | 28,498 | 4.1% | $320.20万 | 加仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $8,163.74万 | 0.02% | 1,228,000 | -868,600 | -41.4% | -$5,774.45万 | 减仓 |
| DOV | DOVER CORP | $8,160.57万 | 0.02% | 391,488 | 68,283 | 21.1% | $1,423.36万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $8,151.21万 | 0.02% | 499,003 | 171,717 | 52.5% | $2,805.00万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $8,141.11万 | 0.02% | 1,629,200 | -13,370,800 | -89.1% | -$6.68亿 | 减仓 |
| WRB | BERKLEY W R CORP | $8,134.83万 | 0.02% | 1,227,343 | 181,674 | 17.4% | $1,204.14万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,132.05万 | 0.02% | 2,149,061 | -779,007 | -26.6% | -$2,947.76万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $8,119.20万 | 0.02% | 400,000 | 100,000 | 33.3% | $2,029.80万 | 加仓 |
| T | AT&T INC 看涨期权 | $8,117.20万 | 0.02% | 2,800,000 | 2,642,700 | 1,680.0% | $7,661.19万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $8,107.50万 | 0.02% | 11,665,469 | 2,104,079 | 22.0% | $1,462.33万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $8,044.14万 | 0.02% | 561,624 | 160,449 | 40.0% | $2,298.11万 | 加仓 |
| XYZ | BLOCK INC | $8,037.00万 | 0.02% | 1,335,493 | -84,058 | -5.9% | -$505.86万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $7,984.09万 | 0.02% | 1,002,900 | -916,600 | -47.8% | -$7,297.05万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $7,954.36万 | 0.02% | 1,630,661 | 883,730 | 118.3% | $4,310.83万 | 加仓 |
| VRSN | VERISIGN INC | $7,952.66万 | 0.02% | 320,207 | -134,085 | -29.5% | -$3,330.14万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $7,946.50万 | 0.02% | 455,100 | -386,800 | -45.9% | -$6,753.91万 | 减仓 |
| PEP | PEPSICO INC 看跌期权 | $7,915.13万 | 0.02% | 509,700 | 422,700 | 485.9% | $6,564.11万 | 加仓 |
| ES | EVERSOURCE ENERGY | $7,855.95万 | 0.02% | 1,133,942 | 138,976 | 14.0% | $962.83万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,840.37万 | 0.02% | 1,078,603 | 237,833 | 28.3% | $1,728.81万 | 加仓 |
| FISV | FISERV INC | $7,838.85万 | 0.02% | 1,404,812 | -2,707,691 | -65.8% | -$1.51亿 | 减仓 |
| SOXX | ISHARES TR | $7,829.44万 | 0.02% | 238,223 | 59,015 | 32.9% | $1,939.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $7,782.81万 | 0.02% | 160,500 | 99,500 | 163.1% | $4,824.85万 | 加仓 |
| BIO | BIO RAD LABS INC | $7,772.53万 | 0.02% | 278,835 | 254,341 | 1,038.4% | $7,089.76万 | 加仓 |
| IAU | ISHARES GOLD TR | $7,770.66万 | 0.02% | 881,427 | 878,829 | 33,827.1% | $7,747.76万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $7,748.23万 | 0.02% | 148,232 | -77,386 | -34.3% | -$4,045.04万 | 减仓 |
| DLTR | DOLLAR TREE INC | $7,740.24万 | 0.02% | 706,807 | -389,203 | -35.5% | -$4,262.16万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7,720.26万 | 0.02% | 406,865 | -289,554 | -41.6% | -$5,494.29万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $7,703.82万 | 0.02% | 680,670 | -249,006 | -26.8% | -$2,818.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $7,703.70万 | 0.02% | 284,700 | -7,600 | -2.6% | -$205.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $7,668.75万 | 0.02% | 260,700 | -110,000 | -29.7% | -$3,235.76万 | 减仓 |
| HAS | HASBRO INC | $7,654.10万 | 0.02% | 817,746 | -34,191 | -4.0% | -$320.03万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7,641.21万 | 0.02% | 948,512 | 212,791 | 28.9% | $1,714.24万 | 加仓 |
| IBB | ISHARES TR | $7,610.64万 | 0.02% | 450,734 | -221,207 | -32.9% | -$3,735.08万 | 减仓 |
| — | WEBSTER FINL CORP | $7,607.29万 | 0.02% | 1,095,836 | 916,953 | 512.6% | $6,365.49万 | 加仓 |
| AMGN | AMGEN INC 看涨期权 | $7,547.18万 | 0.02% | 214,500 | 184,900 | 624.7% | $6,505.71万 | 加仓 |
| RMD | RESMED INC | $7,500.19万 | 0.02% | 334,114 | -25,053 | -7.0% | -$562.39万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $7,498.63万 | 0.02% | 744,281 | -23,764 | -3.1% | -$239.42万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $7,461.39万 | 0.02% | 1,261,436 | 147,062 | 13.2% | $869.87万 | 加仓 |
| FOX | FOX CORP | $7,429.81万 | 0.02% | 1,399,211 | 472,132 | 50.9% | $2,507.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC 看跌期权 | $7,429.23万 | 0.02% | 463,400 | -186,000 | -28.6% | -$2,981.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7,413.30万 | 0.02% | 645,477 | -745,303 | -53.6% | -$8,559.80万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $7,386.77万 | 0.02% | 677,064 | 76,966 | 12.8% | $839.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $7,316.92万 | 0.02% | 190,843 | 44,531 | 30.4% | $1,707.32万 | 加仓 |