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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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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $7,248.99万 | 0.01% | 1,035,126 | 102,857 | 11.0% | $720.31万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $7,243.69万 | 0.01% | 496,892 | 17,646 | 3.7% | $257.24万 | 加仓 |
| SEIC | SEI INVTS CO | $7,237.96万 | 0.01% | 825,215 | 444,238 | 116.6% | $3,896.41万 | 加仓 |
| CNC | CENTENE CORP DEL | $7,230.57万 | 0.01% | 1,126,433 | -260,584 | -18.8% | -$1,672.69万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,177.84万 | 0.01% | 665,971 | -60,165 | -8.3% | -$648.46万 | 减仓 |
| MTB | M & T BK CORP | $7,111.74万 | 0.01% | 298,800 | -351,299 | -54.0% | -$8,361.27万 | 减仓 |
| VEEV | VEEVA SYS INC | $7,068.29万 | 0.01% | 398,281 | 263,298 | 195.1% | $4,672.75万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,011.55万 | 0.01% | 775,100 | -303,381 | -28.1% | -$2,744.38万 | 减仓 |
| TGT | TARGET CORP 看跌期权 | $7,011.14万 | 0.01% | 536,800 | 326,100 | 154.8% | $4,259.19万 | 加仓 |
| PAYX | PAYCHEX INC | $6,988.76万 | 0.01% | 710,745 | -212,627 | -23.0% | -$2,090.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $6,977.73万 | 0.01% | 291,943 | -169,088 | -36.7% | -$4,041.37万 | 减仓 |
| SYY | SYSCO CORP | $6,935.38万 | 0.01% | 829,789 | -523,766 | -38.7% | -$4,377.64万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $6,908.86万 | 0.01% | 610,000 | -2,942,100 | -82.8% | -$3.33亿 | 减仓 |
| FICO | FAIR ISAAC CORP | $6,907.86万 | 0.01% | 57,817 | -59,231 | -50.6% | -$7,076.80万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $6,901.91万 | 0.01% | 494,300 | -809,700 | -62.1% | -$1.13亿 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $6,870.67万 | 0.01% | 1,842,002 | -286,751 | -13.5% | -$1,069.58万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,838.30万 | 0.01% | 315,711 | -153,471 | -32.7% | -$3,324.18万 | 减仓 |
| LEN | LENNAR CORP | $6,823.65万 | 0.01% | 754,078 | 29,116 | 4.0% | $263.47万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $6,821.87万 | 0.01% | 1,272,500 | -400,000 | -23.9% | -$2,144.40万 | 减仓 |
| BN | BROOKFIELD CORP | $6,819.66万 | 0.01% | 1,601,235 | 946,426 | 144.5% | $4,030.83万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $6,801.16万 | 0.01% | 242,994 | 124,199 | 104.5% | $3,476.21万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $6,800.07万 | 0.01% | 595,557 | 26,101 | 4.6% | $298.02万 | 加仓 |
| COKE | COCA COLA CONS INC | $6,767.83万 | 0.01% | 354,485 | 187,818 | 112.7% | $3,585.82万 | 加仓 |
| — | TOPBUILD COR | $6,737.59万 | 0.01% | 190,043 | 138,418 | 268.1% | $4,907.33万 | 加仓 |
| DXCM | DEXCOM INC | $6,732.06万 | 0.01% | 999,563 | -124,771 | -11.1% | -$840.33万 | 减仓 |
| KHC | KRAFT HEINZ CO | $6,714.18万 | 0.01% | 2,842,581 | -1,228,782 | -30.2% | -$2,902.38万 | 减仓 |
| EG | EVEREST GROUP LTD | $6,695.88万 | 0.01% | 187,439 | 31,105 | 19.9% | $1,111.16万 | 加仓 |
| AVY | AVERY DENNISON CORP | $6,676.42万 | 0.01% | 411,236 | 143,053 | 53.3% | $2,322.47万 | 加仓 |
| IAU | ISHARES GOLD TR | $6,651.43万 | 0.01% | 880,867 | -560 | -0.1% | -$4.23万 | 减仓 |
| KGC | KINROSS GOLD CORP | $6,643.47万 | 0.01% | 2,812,647 | 1,653,211 | 142.6% | $3,904.88万 | 加仓 |
| RKLB | ROCKET LAB CORP | $6,605.79万 | 0.01% | 649,856 | 151,647 | 30.4% | $1,541.49万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $6,584.02万 | 0.01% | 65,100 | 40,700 | 166.8% | $4,116.28万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6,574.99万 | 0.01% | 394,444 | 149,470 | 61.0% | $2,491.52万 | 加仓 |
| FISV | FISERV INC 看跌期权 | $6,526.10万 | 0.01% | 1,330,500 | 1,330,500 | — | $6,526.10万 | 新建仓 |
| IJR | ISHARES TR 看跌期权 | $6,525.64万 | 0.01% | 440,000 | 440,000 | — | $6,525.64万 | 新建仓 |
| MSTR | STRATEGY INC 看跌期权 | $6,510.19万 | 0.01% | 748,900 | 643,700 | 611.9% | $5,595.68万 | 加仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $6,508.05万 | 0.01% | 215,000 | 40,000 | 22.9% | $1,210.80万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $6,483.82万 | 0.01% | 361,155 | -45,710 | -11.2% | -$820.63万 | 减仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $6,469.87万 | 0.01% | 1,210,000 | -450,000 | -27.1% | -$2,406.15万 | 减仓 |
| EQT | EQT CORP | $6,453.18万 | 0.01% | 1,213,688 | 85,326 | 7.6% | $453.68万 | 加仓 |
| NTAP | NETAPP INC | $6,437.85万 | 0.01% | 415,989 | -174,370 | -29.5% | -$2,698.55万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $6,427.40万 | 0.01% | 462,104 | 125,453 | 37.3% | $1,744.93万 | 加仓 |
| — | THOMSON REUTERS CORP | $6,416.48万 | 0.01% | 463,585 | -226,892 | -32.9% | -$3,140.41万 | 重新持有 |
| DBX | DROPBOX INC | $6,392.93万 | 0.01% | 2,327,240 | 642,434 | 38.1% | $1,764.77万 | 加仓 |
| IEX | IDEX CORP | $6,375.25万 | 0.01% | 280,910 | -64,540 | -18.7% | -$1,464.74万 | 减仓 |
| WSE | WISE GROUP PLC | $6,374.94万 | 0.01% | 5,352,595 | 5,352,595 | — | $6,374.94万 | 新建仓 |
| D | DOMINION ENERGY INC | $6,374.02万 | 0.01% | 933,375 | -424,478 | -31.3% | -$2,898.76万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,371.15万 | 0.01% | 1,733,174 | -415,887 | -19.4% | -$1,528.80万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $6,368.58万 | 0.01% | 410,532 | 100,573 | 32.4% | $1,560.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看跌期权 | $6,346.91万 | 0.01% | 225,700 | 190,100 | 534.0% | $5,345.80万 | 加仓 |
| DOV | DOVER CORP | $6,323.51万 | 0.01% | 281,947 | -109,541 | -28.0% | -$2,456.79万 | 减仓 |
| RBRK | RUBRIK INC. | $6,314.11万 | 0.01% | 786,511 | 328,924 | 71.9% | $2,640.60万 | 加仓 |
| TU | TELUS CORPORATION | $6,300.95万 | 0.01% | 5,961,162 | 1,865,632 | 45.6% | $1,971.97万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $6,295.79万 | 0.01% | 295,466 | -312,296 | -51.4% | -$6,654.40万 | 减仓 |
| EVRG | EVERGY INC | $6,294.65万 | 0.01% | 728,294 | -93,822 | -11.4% | -$810.90万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $6,287.51万 | 0.01% | 3,707,256 | 3,291,173 | 791.0% | $5,581.83万 | 加仓 |
| XBI | SPDR SERIES TRUST 看涨期权 | $6,287.27万 | 0.01% | 397,300 | -30,000 | -7.0% | -$474.75万 | 减仓 |
| LRN | STRIDE INC 看涨期权 | $6,236.01万 | 0.01% | 723,100 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD 看跌期权 | $6,205.20万 | 0.01% | 400,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $6,147.56万 | 0.01% | 1,074,184 | 572,199 | 114.0% | $3,274.69万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,124.08万 | 0.01% | 91,829 | -717 | -0.8% | -$47.82万 | 减仓 |
| INDA | ISHARES TR | $6,095.60万 | 0.01% | 1,234,176 | 545,791 | 79.3% | $2,695.66万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6,077.48万 | 0.01% | 232,524 | -50,865 | -17.9% | -$1,329.46万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $6,074.74万 | 0.01% | 321,943 | -177,060 | -35.5% | -$3,340.95万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,073.25万 | 0.01% | 513,768 | -131,709 | -20.4% | -$1,556.93万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6,065.23万 | 0.01% | 560,247 | 144,100 | 34.6% | $1,560.03万 | 加仓 |
| MSTR | STRATEGY INC | $6,053.10万 | 0.01% | 696,319 | -75,248 | -9.8% | -$654.13万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6,048.01万 | 0.01% | 416,243 | -107,399 | -20.5% | -$1,560.51万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $6,046.48万 | 0.01% | 3,485,000 | 630,000 | 22.1% | $1,093.05万 | 加仓 |
| FRO | FRONTLINE PLC | $6,015.86万 | 0.01% | 1,729,191 | -797,968 | -31.6% | -$2,776.13万 | 减仓 |
| SLV | ISHARES SILVER TR | $6,012.63万 | 0.01% | 1,124,486 | 182,616 | 19.4% | $976.45万 | 加仓 |
| CI | THE CIGNA GROUP 看涨期权 | $6,009.82万 | 0.01% | 218,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $5,964.90万 | 0.01% | 813,211 | -1,977,905 | -70.9% | -$1.45亿 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,873.80万 | 0.01% | 101,852 | -44,261 | -30.3% | -$2,552.53万 | 减仓 |
| TTD | THE TRADE DESK INC | $5,856.94万 | 0.01% | 3,239,456 | -1,420,528 | -30.5% | -$2,568.31万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,847.81万 | 0.01% | 913,578 | -905,083 | -49.8% | -$5,793.44万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $5,846.55万 | 0.01% | 1,336,050 | 274,140 | 25.8% | $1,199.64万 | 加仓 |
| APA | APA CORPORATION | $5,830.74万 | 0.01% | 1,790,218 | 589,119 | 49.0% | $1,918.76万 | 加仓 |
| EWZ | ISHARES INC | $5,809.22万 | 0.01% | 1,683,832 | 520,974 | 44.8% | $1,797.36万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $5,794.60万 | 0.01% | 775,509 | 326,315 | 72.6% | $2,438.23万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5,774.80万 | 0.01% | 518,803 | -158,261 | -23.4% | -$1,761.60万 | 减仓 |
| CART | MAPLEBEAR INC 看涨期权 | $5,747.82万 | 0.01% | 1,213,900 | 1,011,700 | 500.3% | $4,790.40万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,735.80万 | 0.01% | 236,362 | -85,085 | -26.5% | -$2,064.76万 | 减仓 |
| GDXJ | VANECK ETF TRUST 看跌期权 | $5,723.06万 | 0.01% | 582,500 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST 看涨期权 | $5,723.06万 | 0.01% | 582,500 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $5,706.76万 | 0.01% | 1,544,455 | -660,927 | -30.0% | -$2,442.13万 | 减仓 |
| EIX | EDISON INTL | $5,688.02万 | 0.01% | 764,006 | -676,395 | -47.0% | -$5,035.76万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $5,647.40万 | 0.01% | 416,352 | -764,083 | -64.7% | -$1.04亿 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,636.58万 | 0.01% | 428,377 | -89,518 | -17.3% | -$1,177.88万 | 减仓 |
| TRP | TC ENERGY CORP | $5,616.37万 | 0.01% | 847,242 | -209,394 | -19.8% | -$1,388.07万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,615.27万 | 0.01% | 734,983 | -343,620 | -31.9% | -$2,625.26万 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $5,614.35万 | 0.01% | 1,050,000 | -623,000 | -37.2% | -$3,331.18万 | 减仓 |
| QGEN | QIAGEN NV | $5,605.23万 | 0.01% | 1,433,563 | 1,014,557 | 242.1% | $3,966.92万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $5,579.47万 | 0.01% | 320,181 | 256,628 | 403.8% | $4,472.00万 | 加仓 |
| CCK | CROWN HLDGS INC | $5,558.67万 | 0.01% | 497,109 | -136,920 | -21.6% | -$1,531.04万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $5,539.60万 | 0.01% | 880,000 | 280,000 | 46.7% | $1,762.60万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,512.48万 | 0.01% | 1,825,326 | -5,091,096 | -73.6% | -$1.54亿 | 减仓 |
| ROST | ROSS STORES INC 看跌期权 | $5,508.56万 | 0.01% | 258,800 | 83,800 | 47.9% | $1,783.68万 | 重新持有 |
| WAT | WATERS CORP | $5,497.07万 | 0.01% | 146,573 | -34,206 | -18.9% | -$1,282.86万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,479.05万 | 0.01% | 385,279 | -354,301 | -47.9% | -$5,038.51万 | 减仓 |