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 |
|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | $1.02亿 | 0.02% | 598,820 | -245,863 | -29.1% | -$4,181.64万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.02亿 | 0.02% | 1,440,408 | 213,065 | 17.4% | $1,502.75万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1.01亿 | 0.02% | 180,339 | -64,363 | -26.3% | -$3,608.25万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.01亿 | 0.02% | 320,164 | -91,426 | -22.2% | -$2,876.17万 | 减仓 |
| NUE | NUCOR CORP | $1.00亿 | 0.02% | 451,136 | -76,139 | -14.4% | -$1,696.00万 | 减仓 |
| IBB | ISHARES TR | $1.00亿 | 0.02% | 526,245 | 75,511 | 16.8% | $1,436.14万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $1.00亿 | 0.02% | 1,090,300 | 1,081,300 | 12,014.4% | $9,924.17万 | 加仓 |
| EBAY | EBAY INC. | $9,954.20万 | 0.02% | 890,756 | -906,493 | -50.4% | -$1.01亿 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $9,878.76万 | 0.02% | 1,250,001 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $9,839.39万 | 0.02% | 1,451,237 | -500,359 | -25.6% | -$3,392.43万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $9,736.49万 | 0.02% | 274,600 | -196,600 | -41.7% | -$6,970.85万 | 减仓 |
| GIB | CGI INC | $9,707.95万 | 0.02% | 1,503,477 | 916,133 | 156.0% | $5,915.47万 | 加仓 |
| GOOG | ALPHABET INC 看涨期权 | $9,660.04万 | 0.02% | 273,400 | -69,000 | -20.2% | -$2,437.98万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $9,525.90万 | 0.02% | 300,000 | 94,500 | 46.0% | $3,000.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $9,510.75万 | 0.02% | 448,726 | -116,744 | -20.6% | -$2,474.39万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $9,491.77万 | 0.02% | 714,580 | -83,558 | -10.5% | -$1,109.90万 | 减仓 |
| RTX | RTX CORPORATION 看涨期权 | $9,486.50万 | 0.02% | 500,000 | 459,100 | 1,122.5% | $8,710.50万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $9,432.31万 | 0.02% | 7,007,662 | 5,921,506 | 545.2% | $7,970.35万 | 加仓 |
| HUM | HUMANA INC | $9,422.06万 | 0.02% | 237,200 | -162,377 | -40.6% | -$6,449.94万 | 减仓 |
| IRM | IRON MTN INC DEL | $9,389.17万 | 0.02% | 743,343 | 69,572 | 10.3% | $878.76万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $9,357.97万 | 0.02% | 367,700 | 58,800 | 19.0% | $1,496.46万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $9,275.26万 | 0.02% | 795,000 | -1,234,300 | -60.8% | -$1.44亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $9,251.47万 | 0.02% | 201,500 | 41,000 | 25.5% | $1,882.43万 | 加仓 |
| KRE | SPDR SERIES TRUST | $9,218.38万 | 0.02% | 1,231,581 | -1,132,639 | -47.9% | -$8,477.80万 | 减仓 |
| DAL | DELTA AIR LINES INC 看跌期权 | $9,202.09万 | 0.02% | 982,500 | -245,500 | -20.0% | -$2,299.35万 | 减仓 |
| RMD | RESMED INC | $9,152.38万 | 0.02% | 469,642 | 135,528 | 40.6% | $2,641.17万 | 加仓 |
| NTRS | NORTHERN TR CORP | $9,151.86万 | 0.02% | 526,453 | -193,948 | -26.9% | -$3,371.59万 | 减仓 |
| ADSK | AUTODESK INC | $9,055.31万 | 0.02% | 465,760 | -389,165 | -45.5% | -$7,566.15万 | 减仓 |
| EWT | ISHARES INC 看涨期权 | $9,053.73万 | 0.02% | 833,600 | 833,600 | — | $9,053.73万 | 新建仓 |
| MSCI | MSCI INC | $9,010.15万 | 0.02% | 160,884 | -42,747 | -21.0% | -$2,394.00万 | 减仓 |
| EME | EMCOR GROUP INC | $8,982.79万 | 0.02% | 108,242 | -25,221 | -18.9% | -$2,093.04万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,902.83万 | 0.02% | 1,690,946 | 742,434 | 78.3% | $3,908.92万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,894.03万 | 0.02% | 2,189,569 | 2,056,348 | 1,543.6% | $8,352.89万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $8,890.76万 | 0.02% | 1,413,700 | 393,700 | 38.6% | $2,475.98万 | 加仓 |
| FAST | FASTENAL CO | $8,860.14万 | 0.02% | 1,844,710 | -1,085,814 | -37.1% | -$5,215.16万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $8,848.97万 | 0.02% | 2,658,147 | -1,843,073 | -40.9% | -$6,135.59万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $8,838.54万 | 0.02% | 246,199 | -102,905 | -29.5% | -$3,694.29万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $8,767.60万 | 0.02% | 473,566 | -88,747 | -15.8% | -$1,643.06万 | 减仓 |
| PSX | PHILLIPS 66 | $8,767.27万 | 0.02% | 518,620 | -241,048 | -31.7% | -$4,074.92万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8,664.40万 | 0.02% | 2,954,109 | -682,367 | -18.8% | -$2,001.38万 | 减仓 |
| IAG | IAMGOLD CORP | $8,658.66万 | 0.02% | 5,466,325 | -3,346,527 | -38.0% | -$5,300.90万 | 减仓 |
| SHY | ISHARES TR | $8,652.91万 | 0.02% | 1,053,819 | 303,900 | 40.5% | $2,495.32万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $8,637.14万 | 0.02% | 651,761 | -369,799 | -36.2% | -$4,900.58万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $8,599.19万 | 0.02% | 1,227,228 | -165,721 | -11.9% | -$1,161.21万 | 减仓 |
| NOW | SERVICENOW INC 看跌期权 | $8,595.66万 | 0.02% | 865,800 | -8,500 | -1.0% | -$84.39万 | 减仓 |
| RMBS | RAMBUS INC DEL | $8,574.61万 | 0.02% | 645,970 | -449,731 | -41.0% | -$5,969.73万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $8,562.62万 | 0.02% | 64,282 | -43,077 | -40.1% | -$5,738.03万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8,549.42万 | 0.02% | 4,822,010 | -2,941,781 | -37.9% | -$5,215.78万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $8,531.23万 | 0.02% | 4,721,212 | -818,209 | -14.8% | -$1,478.50万 | 减仓 |
| HAS | HASBRO INC | $8,529.28万 | 0.02% | 1,032,726 | 214,980 | 26.3% | $1,775.52万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $8,526.62万 | 0.02% | 2,984,467 | 2,984,467 | — | $8,526.62万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8,521.71万 | 0.02% | 1,049,989 | -812,548 | -43.6% | -$6,594.64万 | 减仓 |
| VICI | VICI PPTYS INC | $8,501.12万 | 0.02% | 3,201,927 | -2,118,755 | -39.8% | -$5,625.29万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $8,481.80万 | 0.02% | 852,100 | 134,800 | 18.8% | $1,341.80万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,458.91万 | 0.02% | 628,028 | -181,624 | -22.4% | -$2,446.29万 | 减仓 |
| BA | BOEING CO 看跌期权 | $8,427.18万 | 0.02% | 389,300 | -83,700 | -17.7% | -$1,811.85万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION 看涨期权 | $8,419.23万 | 0.02% | 90,000 | -200 | -0.2% | -$18.71万 | 减仓 |
| VTR | VENTAS INC | $8,414.28万 | 0.02% | 947,554 | -1,332,831 | -58.4% | -$1.18亿 | 减仓 |
| AMGN | AMGEN INC 看涨期权 | $8,364.97万 | 0.02% | 231,000 | 16,500 | 7.7% | $597.50万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看涨期权 | $8,335.35万 | 0.02% | 450,000 | 440,500 | 4,636.8% | $8,159.38万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $8,319.19万 | 0.02% | 216,499 | 78,566 | 57.0% | $3,018.98万 | 加仓 |
| VST | VISTRA CORP | $8,244.37万 | 0.02% | 519,723 | -568,335 | -52.2% | -$9,015.50万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $8,242.50万 | 0.02% | 750,888 | -133,687 | -15.1% | -$1,467.48万 | 减仓 |
| ASTS | AST SPACEMOBILE INC 看涨期权 | $8,219.55万 | 0.02% | 925,000 | 550,000 | 146.7% | $4,887.30万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $8,194.54万 | 0.02% | 720,779 | -24,009 | -3.2% | -$272.96万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $8,138.94万 | 0.02% | 595,300 | 63,300 | 11.9% | $865.44万 | 加仓 |
| CTVA | CORTEVA INC | $8,129.98万 | 0.02% | 959,969 | -393,218 | -29.1% | -$3,330.16万 | 减仓 |
| HAL | HALLIBURTON CO | $8,090.81万 | 0.02% | 2,383,155 | 47,679 | 2.0% | $161.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $8,077.20万 | 0.02% | 667,813 | -38,994 | -5.5% | -$471.63万 | 减仓 |
| DG | DOLLAR GEN CORP | $8,070.58万 | 0.02% | 701,119 | -121,105 | -14.7% | -$1,394.04万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $8,024.29万 | 0.02% | 68,300 | 16,200 | 31.1% | $1,903.27万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,979.78万 | 0.02% | 1,596,595 | -143,430 | -8.2% | -$716.86万 | 减仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $7,976.41万 | 0.02% | 965,200 | -37,700 | -3.8% | -$311.55万 | 减仓 |
| EFX | EQUIFAX INC | $7,949.82万 | 0.02% | 500,871 | 158,398 | 46.3% | $2,514.09万 | 加仓 |
| PSA | PUBLIC STORAGE | $7,938.65万 | 0.02% | 249,400 | -198,753 | -44.3% | -$6,326.51万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $7,873.57万 | 0.02% | 729,507 | -155,863 | -17.6% | -$1,682.23万 | 减仓 |
| COR | CENCORA INC | $7,866.16万 | 0.02% | 277,976 | -127,489 | -31.4% | -$3,607.68万 | 减仓 |
| BIO | BIO RAD LABS INC | $7,858.00万 | 0.02% | 267,634 | -11,201 | -4.0% | -$328.87万 | 减仓 |
| F | FORD MTR CO | $7,841.88万 | 0.02% | 5,641,637 | -3,969,278 | -41.3% | -$5,517.30万 | 减仓 |
| IDXX | IDEXX LABS INC | $7,835.48万 | 0.02% | 148,839 | -38,876 | -20.7% | -$2,046.59万 | 减仓 |
| ORCL | ORACLE CORP 看涨期权 | $7,796.46万 | 0.01% | 532,000 | -1,840,300 | -77.6% | -$2.70亿 | 减仓 |
| XHB | SPDR SERIES TRUST | $7,746.19万 | 0.01% | 670,318 | 62,301 | 10.2% | $719.95万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $7,736.80万 | 0.01% | 304,000 | 199,000 | 189.5% | $5,064.55万 | 加仓 |
| RY | ROYAL BK CDA | $7,657.60万 | 0.01% | 369,986 | 160,582 | 76.7% | $3,323.57万 | 加仓 |
| ANET | ARISTA NETWORKS INC 看跌期权 | $7,614.02万 | 0.01% | 448,200 | 433,200 | 2,888.0% | $7,359.20万 | 加仓 |
| TXN | TEXAS INSTRS INC 看涨期权 | $7,600.78万 | 0.01% | 255,000 | 226,000 | 779.3% | $6,736.38万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7,598.73万 | 0.01% | 331,157 | 44,720 | 15.6% | $1,026.15万 | 加仓 |
| ENB | ENBRIDGE INC | $7,575.69万 | 0.01% | 1,397,471 | -443,825 | -24.1% | -$2,405.98万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC 看跌期权 | $7,574.58万 | 0.01% | 845,000 | 845,000 | — | $7,574.58万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $7,547.45万 | 0.01% | 98,900 | -128,600 | -56.5% | -$9,813.98万 | 减仓 |
| VLTO | VERALTO CORP | $7,439.38万 | 0.01% | 838,902 | -148,481 | -15.0% | -$1,316.73万 | 减仓 |
| GRMN | GARMIN LTD | $7,434.65万 | 0.01% | 312,985 | -249,031 | -44.3% | -$5,915.48万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $7,433.60万 | 0.01% | 663,596 | 655,616 | 8,215.7% | $7,344.21万 | 加仓 |
| IVZ | INVESCO LTD | $7,432.39万 | 0.01% | 2,816,366 | 420,310 | 17.5% | $1,109.20万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $7,393.66万 | 0.01% | 420,620 | -210,229 | -33.3% | -$3,695.41万 | 减仓 |
| W | WAYFAIR INC 看跌期权 | $7,393.60万 | 0.01% | 800,000 | 300,000 | 60.0% | $2,772.60万 | 加仓 |
| FISV | FISERV INC | $7,358.61万 | 0.01% | 1,500,227 | 95,415 | 6.8% | $468.01万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $7,357.21万 | 0.01% | 451,418 | -110,206 | -19.6% | -$1,796.14万 | 减仓 |
| XOP | SPDR SERIES TRUST | $7,351.85万 | 0.01% | 476,588 | -123,794 | -20.6% | -$1,909.65万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,296.45万 | 0.01% | 251,091 | -209,614 | -45.5% | -$6,091.17万 | 减仓 |