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 |
|---|---|---|---|---|---|---|---|---|
| UUUU | ENERGY FUELS INC | $4,288.77万 | 0.01% | 2,957,772 | 978,666 | 49.4% | $1,419.07万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $4,284.96万 | 0.01% | 427,300 | -53,000 | -11.0% | -$531.48万 | 减仓 |
| PINS | PINTEREST INC | $4,284.27万 | 0.01% | 2,037,217 | 42,237 | 2.1% | $88.82万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4,280.39万 | 0.01% | 183,629 | -64,314 | -25.9% | -$1,499.16万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $4,269.57万 | 0.01% | 125,200 | -46,400 | -27.0% | -$1,582.33万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $4,249.61万 | 0.01% | 171,100 | 2,600 | 1.5% | $64.58万 | 加仓 |
| HAFN | HAFNIA LTD | $4,246.25万 | 0.01% | 6,394,953 | 3,137,415 | 96.3% | $2,083.24万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,210.40万 | 0.01% | 1,087,116 | -350,670 | -24.4% | -$1,358.14万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4,208.73万 | 0.01% | 431,753 | 52,147 | 13.7% | $508.33万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,200.02万 | 0.01% | 1,328,701 | 311,475 | 30.6% | $984.57万 | 加仓 |
| L | LOEWS CORP | $4,168.27万 | 0.01% | 368,189 | -135,341 | -26.9% | -$1,532.20万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,120.35万 | 0.01% | 575,468 | -280,065 | -32.7% | -$2,005.27万 | 减仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $4,118.69万 | 0.01% | 48,000 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $4,115.06万 | 0.01% | 1,479,174 | 461,259 | 45.3% | $1,283.22万 | 加仓 |
| KIM | KIMCO REALTY CORP | $4,112.55万 | 0.01% | 1,622,306 | -476,918 | -22.7% | -$1,208.99万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4,079.50万 | 0.01% | 135,518 | -85,105 | -38.6% | -$2,561.92万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC 看涨期权 | $4,077.28万 | 0.01% | 1,199,200 | 210,000 | 21.2% | $714.00万 | 加仓 |
| GME | GAMESTOP CORP 看涨期权 | $4,051.68万 | 0.01% | 1,835,000 | 485,000 | 35.9% | $1,070.88万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $4,047.63万 | 0.01% | 143,696 | 51,098 | 55.2% | $1,439.33万 | 加仓 |
| GLW | CORNING INC 看跌期权 | $4,023.02万 | 0.01% | 157,500 | 157,500 | — | $4,023.02万 | 新建仓 |
| NEE | NEXTERA ENERGY INC 看涨期权 | $4,015.48万 | 0.01% | 457,500 | -426,800 | -48.3% | -$3,746.02万 | 减仓 |
| HPQ | HP INC | $4,002.71万 | 0.01% | 1,824,389 | -915,501 | -33.4% | -$2,008.61万 | 减仓 |
| UPST | UPSTART HLDGS INC | $3,999.96万 | 0.01% | 1,128,975 | -143,311 | -11.3% | -$507.75万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $3,990.52万 | 0.01% | 334,663 | -27,057 | -7.5% | -$322.63万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR 看涨期权 | $3,983.25万 | 0.01% | 750,000 | -3,752,200 | -83.3% | -$1.99亿 | 减仓 |
| INCY | INCYTE CORP | $3,981.44万 | 0.01% | 351,221 | -15,874 | -4.3% | -$179.95万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,980.20万 | 0.01% | 1,129,454 | 193,423 | 20.7% | $681.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC 看跌期权 | $3,970.87万 | 0.01% | 314,300 | 60,200 | 23.7% | $760.57万 | 加仓 |
| FNV | FRANCO NEV CORP | $3,969.36万 | 0.01% | 190,432 | 86,451 | 83.1% | $1,801.98万 | 加仓 |
| USMV | ISHARES TR | $3,968.40万 | 0.01% | 411,404 | 19,974 | 5.1% | $192.67万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3,957.77万 | 0.01% | 196,601 | -159,643 | -44.8% | -$3,213.77万 | 减仓 |
| CPNG | COUPANG INC | $3,946.27万 | 0.01% | 2,271,888 | 1,972,872 | 659.8% | $3,426.88万 | 加仓 |
| TRMD | TORM PLC | $3,940.68万 | 0.01% | 1,512,155 | 841,784 | 125.6% | $2,193.69万 | 加仓 |
| CDW | CDW CORP | $3,938.36万 | 0.01% | 280,031 | -8,879 | -3.1% | -$124.87万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $3,928.75万 | 0.01% | 288,900 | -358,800 | -55.4% | -$4,879.32万 | 减仓 |
| MCD | MCDONALDS CORP 看涨期权 | $3,919.49万 | 0.01% | 145,000 | -300,000 | -67.4% | -$8,109.30万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3,901.72万 | 0.01% | 72,010 | 9,005 | 14.3% | $487.92万 | 加仓 |
| BIIB | BIOGEN INC 看跌期权 | $3,889.08万 | 0.01% | 180,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $3,884.61万 | 0.01% | 345,299 | -2,693,153 | -88.6% | -$3.03亿 | 减仓 |
| XYZ | BLOCK INC 看涨期权 | $3,876.00万 | 0.01% | 510,000 | 506,300 | 13,683.8% | $3,847.88万 | 重新持有 |
| GAP | GAP INC | $3,875.94万 | 0.01% | 2,074,912 | 835,128 | 67.4% | $1,560.02万 | 加仓 |
| VTRS | VIATRIS INC | $3,869.96万 | 0.01% | 2,437,004 | -707,435 | -22.5% | -$1,123.41万 | 减仓 |
| SDRL | SEADRILL LTD | $3,863.82万 | 0.01% | 1,021,633 | 70,528 | 7.4% | $266.74万 | 加仓 |
| ABNB | AIRBNB INC 看跌期权 | $3,863.70万 | 0.01% | 270,000 | 161,700 | 149.3% | $2,313.93万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC 看涨期权 | $3,862.08万 | 0.01% | 480,000 | 30,000 | 6.7% | $241.38万 | 加仓 |
| T | AT&T INC 看跌期权 | $3,846.68万 | 0.01% | 1,858,300 | 1,816,300 | 4,324.5% | $3,759.74万 | 重新持有 |
| RIO | RIO TINTO PLC | $3,830.45万 | 0.01% | 403,503 | -50,394 | -11.1% | -$478.39万 | 减仓 |
| COIN | COINBASE GLOBAL INC 看涨期权 | $3,830.18万 | 0.01% | 262,000 | -49,100 | -15.8% | -$717.79万 | 减仓 |
| CCL | CARNIVAL CORP LTD 看跌期权 | $3,828.38万 | 0.01% | 1,340,000 | 1,340,000 | — | $3,828.38万 | 新建仓 |
| ILMN | ILLUMINA INC | $3,821.19万 | 0.01% | 217,323 | 68,892 | 46.4% | $1,211.33万 | 加仓 |
| C | CITIGROUP INC 看涨期权 | $3,781.72万 | 0.01% | 270,200 | -85,500 | -24.0% | -$1,196.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC 看涨期权 | $3,778.69万 | 0.01% | 212,000 | -853,000 | -80.1% | -$1.52亿 | 减仓 |
| INVH | INVITATION HOMES INC | $3,777.33万 | 0.01% | 1,250,356 | -978,169 | -43.9% | -$2,955.05万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $3,743.55万 | 0.01% | 1,527,980 | 182,419 | 13.6% | $446.93万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC 看涨期权 | $3,739.57万 | 0.01% | 1,275,000 | -735,000 | -36.6% | -$2,155.76万 | 减仓 |
| WING | WINGSTOP INC | $3,736.53万 | 0.01% | 215,474 | 197,011 | 1,067.1% | $3,416.37万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,722.70万 | 0.01% | 180,705 | -79,279 | -30.5% | -$1,633.23万 | 减仓 |
| IT | GARTNER INC | $3,722.44万 | 0.01% | 287,181 | -19,282 | -6.3% | -$249.93万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $3,721.52万 | 0.01% | 907,024 | -838,727 | -48.0% | -$3,441.30万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,706.69万 | 0.01% | 467,898 | -114,258 | -19.6% | -$905.15万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3,690.15万 | 0.01% | 543,229 | -718,207 | -56.9% | -$4,878.78万 | 减仓 |
| HUBB | HUBBELL INC | $3,689.34万 | 0.01% | 70,515 | -28,737 | -29.0% | -$1,503.52万 | 减仓 |
| IR | INGERSOLL RAND INC | $3,670.62万 | 0.01% | 447,691 | -268,686 | -37.5% | -$2,202.96万 | 减仓 |
| WPC | WP CAREY INC | $3,658.03万 | 0.01% | 511,612 | -165,127 | -24.4% | -$1,180.66万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3,655.51万 | 0.01% | 48,241 | -11,642 | -19.4% | -$882.18万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $3,655.08万 | 0.01% | 440,000 | -660,000 | -60.0% | -$5,482.62万 | 减仓 |
| WWD | WOODWARD INC | $3,649.21万 | 0.01% | 85,775 | 31,661 | 58.5% | $1,346.99万 | 加仓 |
| MP | MP MATERIALS CORP 看涨期权 | $3,640.65万 | 0.01% | 650,000 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $3,595.46万 | 0.01% | 962,382 | -912,120 | -48.7% | -$3,407.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC 看跌期权 | $3,580.25万 | 0.01% | 35,400 | -33,400 | -48.5% | -$3,377.98万 | 减仓 |
| DTM | DT MIDSTREAM INC | $3,572.88万 | 0.01% | 243,484 | 21,887 | 9.9% | $321.17万 | 加仓 |
| TOL | TOLL BROTHERS INC | $3,548.35万 | 0.01% | 215,378 | -1,190 | -0.5% | -$19.61万 | 减仓 |
| CART | MAPLEBEAR INC | $3,546.15万 | 0.01% | 748,922 | 427,602 | 133.1% | $2,024.70万 | 加仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $3,534.64万 | 0.01% | 340,000 | -79,400 | -18.9% | -$825.44万 | 减仓 |
| BIDU | BAIDU INC | $3,521.11万 | 0.01% | 308,086 | 2,043 | 0.7% | $23.35万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $3,519.14万 | 0.01% | 692,607 | -316,555 | -31.4% | -$1,608.42万 | 减仓 |
| USFD | US FOODS HLDG CORP | $3,493.27万 | 0.01% | 341,640 | -46,888 | -12.1% | -$479.43万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3,489.98万 | 0.01% | 622,433 | -96,182 | -13.4% | -$539.29万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $3,487.05万 | 0.01% | 738,782 | 76,917 | 11.6% | $363.05万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3,480.48万 | 0.01% | 381,673 | -149,184 | -28.1% | -$1,360.41万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $3,471.38万 | 0.01% | 105,254 | 61,024 | 138.0% | $2,012.63万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,471.25万 | 0.01% | 1,525,823 | 99,247 | 7.0% | $225.79万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC 看跌期权 | $3,463.22万 | 0.01% | 156,650 | 156,650 | — | $3,463.22万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $3,454.36万 | 0.01% | 799,990 | -367,964 | -31.5% | -$1,588.87万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,452.19万 | 0.01% | 78,882 | -23,165 | -22.7% | -$1,013.79万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $3,450.28万 | 0.01% | 1,688,832 | 696,223 | 70.1% | $1,422.38万 | 加仓 |
| ERIE | ERIE INDTY CO | $3,448.28万 | 0.01% | 143,828 | 20,879 | 17.0% | $500.57万 | 加仓 |
| TE | T1 ENERGY INC | $3,438.17万 | 0.01% | 3,626,766 | 2,340,960 | 182.1% | $2,219.23万 | 加仓 |
| EXEL | EXELIXIS INC | $3,417.06万 | 0.01% | 628,021 | 123,732 | 24.5% | $673.23万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $3,415.23万 | 0.01% | 1,043,136 | 48,190 | 4.8% | $157.77万 | 加仓 |
| RBLX | ROBLOX CORP | $3,389.84万 | 0.01% | 623,362 | 28,010 | 4.7% | $152.32万 | 加仓 |
| OGC | OCEANAGOLD CORP | $3,382.55万 | 0.01% | 1,348,705 | 1,348,705 | — | $3,382.55万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $3,358.15万 | 0.01% | 1,872,921 | -916,458 | -32.9% | -$1,643.21万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $3,345.55万 | 0.01% | 2,504,156 | 1,232,792 | 97.0% | $1,647.01万 | 加仓 |
| ES | EVERSOURCE ENERGY | $3,322.61万 | 0.01% | 459,749 | -674,193 | -59.5% | -$4,872.39万 | 减仓 |
| SBUX | STARBUCKS CORP 看涨期权 | $3,318.11万 | 0.01% | 324,700 | 315,000 | 3,247.4% | $3,218.99万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $3,306.72万 | 0.01% | 332,200 | 139,500 | 72.4% | $1,388.58万 | 加仓 |
| IJH | ISHARES TR | $3,303.39万 | 0.01% | 428,400 | -19,137 | -4.3% | -$147.57万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $3,287.88万 | 0.01% | 975,344 | -113,955 | -10.5% | -$384.14万 | 减仓 |
| BBY | BEST BUY INC | $3,277.88万 | 0.01% | 431,982 | -85,368 | -16.5% | -$647.77万 | 减仓 |