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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLD | $5,403.25万 | 0.01% | 416,147 | 38,250 | 10.1% | $496.64万 | 加仓 |
| WAT | WATERS CORP | $5,383.60万 | 0.01% | 180,779 | 70,968 | 64.6% | $2,113.43万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $5,381.81万 | 0.01% | 466,442 | 74,962 | 19.1% | $864.91万 | 加仓 |
| L | LOEWS CORP | $5,374.68万 | 0.01% | 503,530 | 11,312 | 2.3% | $120.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS 看涨期权 | $5,352.16万 | 0.01% | 603,400 | 603,400 | — | $5,352.16万 | 新建仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5,321.05万 | 0.01% | 1,745,751 | 1,745,751 | — | $5,321.05万 | 新建仓 |
| ADBE | ADOBE INC 看涨期权 | $5,316.16万 | 0.01% | 218,700 | -95,100 | -30.3% | -$2,311.69万 | 减仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $5,307.62万 | 0.01% | 291,900 | 233,300 | 398.1% | $4,242.09万 | 加仓 |
| — | THOMSON REUTERS CORP | $5,264.41万 | 0.01% | 585,065 | -105,412 | -15.3% | -$948.50万 | 减仓 |
| USO | UNITED STS OIL FD LP | $5,263.66万 | 0.01% | 413,647 | 202,194 | 95.6% | $2,572.92万 | 加仓 |
| HPQ | HP INC | $5,263.33万 | 0.01% | 2,739,890 | 156,704 | 6.1% | $301.03万 | 加仓 |
| STM | STMICROELECTRONICS N V | $5,258.19万 | 0.01% | 1,521,906 | 31,175 | 2.1% | $107.71万 | 加仓 |
| TU | TELUS CORPORATION | $5,254.57万 | 0.01% | 4,095,530 | 2,779,243 | 211.1% | $3,565.77万 | 加仓 |
| ULTA | ULTA BEAUTY INC 看涨期权 | $5,248.01万 | 0.01% | 100,400 | 45,300 | 82.2% | $2,367.88万 | 加仓 |
| AMCR | AMCOR PLC | $5,233.15万 | 0.01% | 1,316,516 | 1,316,516 | — | $5,233.15万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $5,213.86万 | 0.01% | 384,815 | -242,633 | -38.7% | -$3,287.43万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $5,209.50万 | 0.01% | 2,332,960 | -169,390 | -6.8% | -$378.25万 | 减仓 |
| ACM | AECOM | $5,205.51万 | 0.01% | 613,713 | 185,654 | 43.4% | $1,574.72万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,162.45万 | 0.01% | 794,590 | 212,450 | 36.5% | $1,380.29万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,155.87万 | 0.01% | 286,437 | -50,791 | -15.1% | -$914.24万 | 减仓 |
| REG | REGENCY CTRS CORP | $5,119.87万 | 0.01% | 676,695 | -161,604 | -19.3% | -$1,222.70万 | 减仓 |
| EG | EVEREST GROUP LTD | $5,109.78万 | 0.01% | 156,334 | 4,660 | 3.1% | $152.31万 | 加仓 |
| APA | APA CORPORATION | $5,097.46万 | 0.01% | 1,201,099 | 540,919 | 81.9% | $2,295.66万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,096.73万 | 0.01% | 259,984 | 47,888 | 22.6% | $938.80万 | 加仓 |
| PKG | PACKAGING CORP AMER | $5,073.82万 | 0.01% | 239,083 | 21,882 | 10.1% | $464.38万 | 加仓 |
| MPLX | MPLX LP | $5,063.41万 | 0.01% | 887,228 | -28,463 | -3.1% | -$162.44万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $5,053.66万 | 0.01% | 2,128,753 | 951,378 | 80.8% | $2,258.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5,049.77万 | 0.01% | 336,651 | 18,301 | 5.7% | $274.51万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR 看涨期权 | $5,046.97万 | 0.01% | 1,010,000 | -8,490,000 | -89.4% | -$4.24亿 | 减仓 |
| CSGP | COSTAR GROUP INC | $4,969.97万 | 0.01% | 1,232,021 | -1,089,679 | -46.9% | -$4,395.77万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $4,935.77万 | 0.01% | 1,167,954 | 47,232 | 4.2% | $199.60万 | 加仓 |
| BP | BP PLC 看涨期权 | $4,935.00万 | 0.01% | 1,050,000 | -25,000 | -2.3% | -$117.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $4,921.15万 | 0.01% | 288,563 | 26,608 | 10.2% | $453.77万 | 加仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $4,915.80万 | 0.01% | 548,700 | -891,400 | -61.9% | -$7,986.05万 | 减仓 |
| CAT | CATERPILLAR INC 看涨期权 | $4,888.37万 | 0.01% | 69,000 | 38,800 | 128.5% | $2,748.82万 | 加仓 |
| HUBB | HUBBELL INC | $4,870.69万 | 0.01% | 99,252 | -13,577 | -12.0% | -$666.28万 | 减仓 |
| IVE | ISHARES TR | $4,868.76万 | 0.01% | 230,583 | -35,404 | -13.3% | -$747.56万 | 减仓 |
| IT | GARTNER INC | $4,852.54万 | 0.01% | 306,463 | 148,196 | 93.6% | $2,346.54万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,842.74万 | 0.01% | 102,047 | -9,375 | -8.4% | -$444.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $4,824.31万 | 0.01% | 329,800 | -304,300 | -48.0% | -$4,451.30万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $4,811.78万 | 0.01% | 826,198 | 723 | 0.1% | $4.21万 | 加仓 |
| — | SEALED AIR CORP NEW | $4,775.10万 | 0.01% | 1,135,577 | 1,093,517 | 2,599.9% | $4,598.24万 | 加仓 |
| BXP | BXP INC | $4,764.86万 | 0.01% | 918,085 | -163,225 | -15.1% | -$847.14万 | 减仓 |
| MRNA | MODERNA INC | $4,735.93万 | 0.01% | 932,269 | -610,188 | -39.6% | -$3,099.76万 | 减仓 |
| KIM | KIMCO REALTY CORP | $4,716.96万 | 0.01% | 2,099,224 | -1,160,227 | -35.6% | -$2,607.03万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $4,705.36万 | 0.01% | 168,500 | -120,000 | -41.6% | -$3,351.00万 | 减仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $4,658.83万 | 0.01% | 308,900 | -291,400 | -48.5% | -$4,394.89万 | 减仓 |
| AVY | AVERY DENNISON CORP | $4,630.98万 | 0.01% | 268,183 | 29,644 | 12.4% | $511.89万 | 加仓 |
| PTC | PTC INC | $4,625.54万 | 0.01% | 324,622 | -512,059 | -61.2% | -$7,296.33万 | 减仓 |
| HEI | HEICO CORP NEW | $4,622.82万 | 0.01% | 168,593 | 81,917 | 94.5% | $2,246.16万 | 加仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $4,621.01万 | 0.01% | 571,200 | 571,200 | — | $4,621.01万 | 新建仓 |
| ABNB | AIRBNB INC 看涨期权 | $4,616.80万 | 0.01% | 365,600 | 140,900 | 62.7% | $1,779.29万 | 加仓 |
| LII | LENNOX INTL INC | $4,614.19万 | 0.01% | 99,416 | 13,341 | 15.5% | $619.20万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,608.03万 | 0.01% | 1,017,226 | 31,297 | 3.2% | $141.78万 | 加仓 |
| WPC | WP CAREY INC | $4,599.12万 | 0.01% | 676,739 | -85,263 | -11.2% | -$579.45万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $4,576.77万 | 0.01% | 2,010,000 | -931,200 | -31.7% | -$2,120.34万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $4,548.29万 | 0.01% | 1,009,162 | -415,607 | -29.2% | -$1,873.14万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $4,547.81万 | 0.01% | 52,100 | 31,200 | 149.3% | $2,723.45万 | 加仓 |
| FSLR | FIRST SOLAR INC 看跌期权 | $4,542.90万 | 0.01% | 230,300 | 72,400 | 45.9% | $1,428.16万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,541.09万 | 0.01% | 1,387,017 | -88,128 | -6.0% | -$288.53万 | 减仓 |
| NTR | NUTRIEN LTD 看跌期权 | $4,527.60万 | 0.01% | 600,000 | -1,060,000 | -63.9% | -$7,998.76万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,520.74万 | 0.01% | 247,943 | -17,981 | -6.8% | -$327.85万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $4,513.02万 | 0.01% | 118,795 | 2,607 | 2.2% | $99.04万 | 加仓 |
| INSM | INSMED INC | $4,508.75万 | 0.01% | 275,731 | -168,975 | -38.0% | -$2,763.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $4,490.36万 | 0.01% | 183,700 | 70,300 | 62.0% | $1,718.41万 | 加仓 |
| EWZ | ISHARES INC | $4,464.21万 | 0.01% | 1,162,858 | 258,117 | 28.5% | $990.91万 | 加仓 |
| EXPE | EXPEDIA GROUP INC 看跌期权 | $4,463.10万 | 0.01% | 193,300 | -123,700 | -39.0% | -$2,856.11万 | 减仓 |
| GL | GLOBE LIFE INC | $4,443.34万 | 0.01% | 319,274 | 89,954 | 39.2% | $1,251.89万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS 看涨期权 | $4,441.44万 | 0.01% | 2,375,100 | -2,656,800 | -52.8% | -$4,968.22万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $4,429.53万 | 0.01% | 2,789,379 | -1,691,590 | -37.8% | -$2,686.24万 | 减仓 |
| TLN | TALEN ENERGY CORP | $4,403.24万 | 0.01% | 137,933 | 23,010 | 20.0% | $734.55万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $4,371.88万 | 0.01% | 1,061,910 | -798 | -0.1% | -$3.29万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $4,361.23万 | 0.01% | 872,769 | -2,250,797 | -72.1% | -$1.12亿 | 减仓 |
| ATEN | A10 NETWORKS INC | $4,333.85万 | 0.01% | 1,874,502 | 32,596 | 1.8% | $75.36万 | 加仓 |
| SDRL | SEADRILL LTD | $4,327.53万 | 0.01% | 951,105 | 247,066 | 35.1% | $1,124.15万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $4,311.02万 | 0.01% | 7,185,031 | -6,837,706 | -48.8% | -$4,102.62万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看涨期权 | $4,296.77万 | 0.01% | 2,855,000 | -1,741,100 | -37.9% | -$2,620.36万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $4,294.30万 | 0.01% | 590,363 | 370,584 | 168.6% | $2,695.63万 | 加仓 |
| GIB | CGI INC | $4,293.48万 | 0.01% | 587,344 | 128,715 | 28.1% | $940.91万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $4,287.60万 | 0.01% | 2,700,000 | -2,000,000 | -42.6% | -$3,176.00万 | 减仓 |
| PDD | PDD HOLDINGS INC 看涨期权 | $4,287.47万 | 0.01% | 419,600 | -259,600 | -38.2% | -$2,652.59万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $4,269.03万 | 0.01% | 2,598,317 | 987,615 | 61.3% | $1,622.65万 | 加仓 |
| BG | BUNGE GLOBAL SA | $4,263.88万 | 0.01% | 335,211 | -55,533 | -14.2% | -$706.38万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $4,255.50万 | 0.01% | 4,738,867 | -772,917 | -14.0% | -$694.08万 | 减仓 |
| APTV | APTIV PLC | $4,251.04万 | 0.01% | 612,189 | -242,969 | -28.4% | -$1,687.18万 | 减仓 |
| VTRS | VIATRIS INC | $4,248.14万 | 0.01% | 3,144,439 | -2,283,426 | -42.1% | -$3,084.91万 | 减仓 |
| CRM | SALESFORCE INC 看涨期权 | $4,241.14万 | 0.01% | 227,200 | 40,800 | 21.9% | $761.61万 | 加仓 |
| RIO | RIO TINTO PLC | $4,234.41万 | 0.01% | 453,897 | 11,976 | 2.7% | $111.72万 | 加仓 |
| — | HONEYWELL INTL INC 看跌期权 | $4,226.76万 | 0.01% | 187,000 | 182,800 | 4,352.4% | $4,131.83万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,223.54万 | 0.01% | 582,156 | -105,619 | -15.4% | -$766.27万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4,218.82万 | 0.01% | 1,400,671 | 5,000 | 0.4% | $15.06万 | 加仓 |
| MS | MORGAN STANLEY 看涨期权 | $4,211.35万 | 0.01% | 255,900 | -174,600 | -40.6% | -$2,873.39万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $4,205.95万 | 0.01% | 66,200 | 200 | 0.3% | $12.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看涨期权 | $4,188.07万 | 0.01% | 300,500 | 50,000 | 20.0% | $696.85万 | 加仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $4,180.40万 | 0.01% | 200,000 | 200,000 | — | $4,180.40万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $4,078.75万 | 0.01% | 59,883 | 1,635 | 2.8% | $111.36万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $4,076.77万 | 0.01% | 257,958 | -22,113 | -7.9% | -$349.47万 | 减仓 |
| ROL | ROLLINS INC | $4,069.90万 | 0.01% | 762,011 | -115,947 | -13.2% | -$619.27万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $4,058.60万 | 0.01% | 113,119 | 12,946 | 12.9% | $464.49万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $4,052.65万 | 0.01% | 234,936 | 175,802 | 297.3% | $3,032.58万 | 加仓 |