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 |
|---|---|---|---|---|---|---|---|---|
| ASX | ASE TECHNOLOGY HLDG CO LTD | $7,310.04万 | 0.02% | 3,371,790 | -376,780 | -10.1% | -$816.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $7,299.75万 | 0.02% | 220,623 | -1,938 | -0.9% | -$64.12万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $7,292.34万 | 0.02% | 3,572,924 | 3,422,924 | 2,281.9% | $6,986.19万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $7,270.96万 | 0.02% | 443,000 | -261,500 | -37.1% | -$4,292.00万 | 减仓 |
| V | VISA INC 看跌期权 | $7,253.76万 | 0.02% | 240,000 | -15,300 | -6.0% | -$462.43万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $7,183.66万 | 0.02% | 356,244 | 93,348 | 35.5% | $1,882.36万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7,181.08万 | 0.02% | 1,740,025 | 305,807 | 21.3% | $1,262.07万 | 加仓 |
| EQT | EQT CORP | $7,180.90万 | 0.02% | 1,128,362 | -1,505,113 | -57.2% | -$9,578.54万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR 看涨期权 | $7,176.60万 | 0.02% | 540,000 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $7,130.66万 | 0.02% | 1,553,860 | 156,163 | 11.2% | $716.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看涨期权 | $7,128.31万 | 0.02% | 471,200 | -968,700 | -67.3% | -$1.47亿 | 减仓 |
| XME | SPDR SERIES TRUST | $7,119.01万 | 0.02% | 659,107 | 136,701 | 26.2% | $1,476.51万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $7,113.14万 | 0.02% | 1,992,477 | 108,166 | 5.7% | $386.15万 | 加仓 |
| DXCM | DEXCOM INC | $7,060.82万 | 0.02% | 1,124,334 | -215,122 | -16.1% | -$1,350.97万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,048.03万 | 0.02% | 517,895 | 12,703 | 2.5% | $172.88万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $7,034.07万 | 0.02% | 689,953 | 224,744 | 48.3% | $2,291.27万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $7,033.60万 | 0.02% | 640,700 | 566,700 | 765.8% | $6,221.23万 | 加仓 |
| USO | UNITED STS OIL FD LP 看跌期权 | $6,998.75万 | 0.02% | 550,000 | 370,000 | 205.6% | $4,708.25万 | 加仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $6,992.33万 | 0.02% | 582,500 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $6,992.33万 | 0.02% | 582,500 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II 看涨期权 | $6,939.40万 | 0.02% | 3,400,000 | 3,400,000 | — | $6,939.40万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $6,936.68万 | 0.02% | 743,322 | 202,836 | 37.5% | $1,892.87万 | 加仓 |
| HUM | HUMANA INC | $6,928.27万 | 0.02% | 399,577 | 45,998 | 13.0% | $797.56万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $6,896.37万 | 0.02% | 373,342 | 52,466 | 16.4% | $969.15万 | 加仓 |
| IRM | IRON MTN INC DEL | $6,881.90万 | 0.02% | 673,771 | -55,086 | -7.6% | -$562.65万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,866.52万 | 0.02% | 523,642 | -68,717 | -11.6% | -$901.09万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $6,865.03万 | 0.02% | 323,975 | 205,218 | 172.8% | $4,348.57万 | 加仓 |
| ADI | ANALOG DEVICES INC 看涨期权 | $6,808.20万 | 0.02% | 214,000 | -7,000 | -3.2% | -$222.70万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $6,796.63万 | 0.02% | 947,133 | 49,638 | 5.5% | $356.20万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $6,752.92万 | 0.02% | 1,439,547 | -108,314 | -7.0% | -$508.10万 | 减仓 |
| EVRG | EVERGY INC | $6,734.77万 | 0.02% | 822,116 | -94,242 | -10.3% | -$772.03万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,733.28万 | 0.02% | 350,838 | -1,173,219 | -77.0% | -$2.25亿 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $6,713.52万 | 0.02% | 744,788 | -60,274 | -7.5% | -$543.31万 | 减仓 |
| DVY | ISHARES TR 看跌期权 | $6,662.04万 | 0.02% | 440,000 | 440,000 | — | $6,662.04万 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC | $6,645.79万 | 0.02% | 2,813,629 | 1,164,060 | 70.6% | $2,749.51万 | 加仓 |
| CVNA | CARVANA CO 看跌期权 | $6,639.71万 | 0.02% | 211,200 | 92,700 | 78.2% | $2,914.30万 | 加仓 |
| TRP | TC ENERGY CORP | $6,614.54万 | 0.02% | 1,056,636 | 7,326 | 0.7% | $45.86万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $6,594.45万 | 0.02% | 855,533 | -293,300 | -25.5% | -$2,260.76万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $6,574.30万 | 0.02% | 479,246 | 118,325 | 32.8% | $1,623.18万 | 加仓 |
| IEX | IDEX CORP | $6,548.00万 | 0.02% | 345,450 | 76,146 | 28.3% | $1,443.35万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6,543.21万 | 0.02% | 726,136 | 141,892 | 24.3% | $1,278.59万 | 加仓 |
| CLS | CELESTICA INC 看跌期权 | $6,458.92万 | 0.02% | 229,300 | 229,300 | — | $6,458.92万 | 新建仓 |
| KVUE | KENVUE INC | $6,426.03万 | 0.02% | 3,727,395 | -28,020,241 | -88.3% | -$4.83亿 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6,421.12万 | 0.02% | 1,611,323 | -1,591,326 | -49.7% | -$6,341.43万 | 减仓 |
| SLV | ISHARES SILVER TR | $6,417.90万 | 0.02% | 941,870 | -307,601 | -24.6% | -$2,095.99万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $6,375.57万 | 0.02% | 723,100 | 723,100 | — | $6,375.57万 | 新建仓 |
| CCK | CROWN HLDGS INC | $6,356.14万 | 0.02% | 634,029 | 188,869 | 42.4% | $1,893.41万 | 加仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $6,349.76万 | 0.02% | 306,900 | 156,900 | 104.6% | $3,246.26万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $6,313.86万 | 0.02% | 420,000 | 341,300 | 433.7% | $5,130.76万 | 加仓 |
| RDDT | REDDIT INC | $6,296.18万 | 0.02% | 467,596 | 137,711 | 41.7% | $1,854.28万 | 加仓 |
| LEN | LENNAR CORP | $6,295.57万 | 0.02% | 724,962 | 94,504 | 15.0% | $820.67万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,291.55万 | 0.02% | 309,959 | -26,502 | -7.9% | -$537.94万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $6,282.58万 | 0.02% | 1,166,031 | 250,245 | 27.3% | $1,348.32万 | 加仓 |
| RL | RALPH LAUREN CORP | $6,235.92万 | 0.01% | 181,282 | 113,252 | 166.5% | $3,895.76万 | 加仓 |
| SHY | ISHARES TR | $6,192.08万 | 0.01% | 749,919 | -1,215,983 | -61.9% | -$1.00亿 | 减仓 |
| PPG | PPG INDS INC | $6,168.72万 | 0.01% | 577,163 | 152,812 | 36.0% | $1,633.25万 | 加仓 |
| EFX | EQUIFAX INC | $6,166.91万 | 0.01% | 342,473 | 92,620 | 37.1% | $1,667.81万 | 加仓 |
| APH | AMPHENOL CORP 看跌期权 | $6,127.98万 | 0.01% | 485,000 | 485,000 | — | $6,127.98万 | 新建仓 |
| EWJ | ISHARES INC 看涨期权 | $6,121.90万 | 0.01% | 725,000 | -3,600 | -0.5% | -$30.40万 | 减仓 |
| MELI | MERCADOLIBRE INC 看涨期权 | $6,086.15万 | 0.01% | 35,200 | 21,300 | 153.2% | $3,682.81万 | 加仓 |
| NTAP | NETAPP INC | $6,044.69万 | 0.01% | 590,359 | 89,336 | 17.8% | $914.71万 | 加仓 |
| — | COTERRA ENERGY INC | $6,017.78万 | 0.01% | 1,712,516 | -1,567 | -0.1% | -$5.51万 | 减仓 |
| XHB | SPDR SERIES TRUST | $6,002.34万 | 0.01% | 608,017 | -10,572 | -1.7% | -$104.37万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $5,995.56万 | 0.01% | 1,020,000 | -1,484,600 | -59.3% | -$8,726.48万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $5,963.37万 | 0.01% | 647,700 | -1,055,700 | -62.0% | -$9,719.83万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,949.34万 | 0.01% | 5,539,421 | 1,603,511 | 40.7% | $1,722.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $5,941.80万 | 0.01% | 946,900 | 915,400 | 2,906.0% | $5,744.14万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $5,827.75万 | 0.01% | 530,857 | 45,052 | 9.3% | $494.58万 | 加仓 |
| — | CHART INDS INC | $5,821.40万 | 0.01% | 281,567 | 185,121 | 191.9% | $3,827.38万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $5,820.41万 | 0.01% | 68,800 | -69,900 | -50.4% | -$5,913.47万 | 减仓 |
| IVZ | INVESCO LTD | $5,820.02万 | 0.01% | 2,396,056 | 1,189,253 | 98.5% | $2,888.70万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $5,815.15万 | 0.01% | 218,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC 看跌期权 | $5,785.42万 | 0.01% | 125,500 | -49,500 | -28.3% | -$2,281.90万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $5,755.62万 | 0.01% | 855,219 | -8,442,283 | -90.8% | -$5.68亿 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $5,754.55万 | 0.01% | 1,304,000 | -7,448,500 | -85.1% | -$3.29亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $5,752.54万 | 0.01% | 1,332,840 | -101,313 | -7.1% | -$437.27万 | 减仓 |
| IR | INGERSOLL RAND INC | $5,739.61万 | 0.01% | 716,377 | 145,926 | 25.6% | $1,169.16万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $5,735.62万 | 0.01% | 333,253 | 41,708 | 14.3% | $717.84万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $5,726.67万 | 0.01% | 874,835 | -251,878 | -22.4% | -$1,648.79万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,675.97万 | 0.01% | 364,967 | 164,906 | 82.4% | $2,564.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP 看涨期权 | $5,654.95万 | 0.01% | 205,500 | 12,000 | 6.2% | $330.22万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $5,654.22万 | 0.01% | 787,825 | 197,511 | 33.5% | $1,417.54万 | 加仓 |
| SAN | BANCO SANTANDER SA | $5,650.53万 | 0.01% | 5,009,337 | 4,995,415 | 35,881.4% | $5,634.83万 | 加仓 |
| — | HOLOGIC INC | $5,639.97万 | 0.01% | 746,127 | 277,107 | 59.1% | $2,094.65万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $5,626.40万 | 0.01% | 232,496 | 64,562 | 38.4% | $1,562.40万 | 加仓 |
| SNA | SNAP ON INC | $5,610.59万 | 0.01% | 154,468 | 53,173 | 52.5% | $1,931.35万 | 加仓 |
| GIS | GENERAL MILLS INC | $5,608.35万 | 0.01% | 1,506,810 | -279,179 | -15.6% | -$1,039.10万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $5,603.74万 | 0.01% | 559,870 | 196,694 | 54.2% | $1,968.71万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,599.13万 | 0.01% | 92,546 | -3,165 | -3.3% | -$191.49万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $5,556.92万 | 0.01% | 717,300 | 231,100 | 47.5% | $1,790.33万 | 加仓 |
| INVH | INVITATION HOMES INC | $5,537.88万 | 0.01% | 2,228,525 | -1,551,061 | -41.0% | -$3,854.39万 | 减仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $5,536.08万 | 0.01% | 419,400 | 60,100 | 16.7% | $793.32万 | 加仓 |
| FTV | FORTIVE CORP | $5,517.14万 | 0.01% | 998,036 | 178,323 | 21.8% | $985.77万 | 加仓 |
| PWR | QUANTA SVCS INC 看涨期权 | $5,490.20万 | 0.01% | 100,000 | 98,200 | 5,455.6% | $5,391.38万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $5,457.90万 | 0.01% | 427,300 | -23,500 | -5.2% | -$300.17万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $5,442.63万 | 0.01% | 2,873,617 | 2,556,886 | 807.3% | $4,842.74万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $5,432.12万 | 0.01% | 311,100 | -278,300 | -47.2% | -$4,859.40万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $5,431.49万 | 0.01% | 327,060 | 63,894 | 24.3% | $1,061.09万 | 加仓 |
| FXI | ISHARES TR | $5,417.44万 | 0.01% | 1,509,037 | -1,019,559 | -40.3% | -$3,660.22万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $5,406.39万 | 0.01% | 1,180,435 | 206,902 | 21.3% | $947.61万 | 加仓 |