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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $411.34亿 | 9.88% | 724,315,551 | 722,708,342 | 44,966.7% | $410.43亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $251.69亿 | 6.05% | 38,701,500 | -53,063,200 | -57.8% | -$345.09亿 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $230.62亿 | 5.54% | 62,300,800 | 58,960,600 | 1,765.2% | $218.25亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $144.84亿 | 3.48% | 83,050,662 | 13,039,457 | 18.6% | $22.74亿 | 加仓 |
| MSFT | MICROSOFT CORP | $92.41亿 | 2.22% | 24,964,429 | 851,259 | 3.5% | $3.15亿 | 加仓 |
| AAPL | APPLE INC | $92.05亿 | 2.21% | 36,270,766 | 1,499,981 | 4.3% | $3.81亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $87.34亿 | 2.10% | 15,132,800 | 3,719,900 | 32.6% | $21.47亿 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $76.83亿 | 1.85% | 30,980,000 | 1,245,000 | 4.2% | $3.09亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $74.48亿 | 1.79% | 12,904,100 | -6,434,900 | -33.3% | -$37.14亿 | 减仓 |
| AMZN | AMAZON COM INC | $64.56亿 | 1.55% | 31,000,069 | -3,830,701 | -11.0% | -$7.98亿 | 减仓 |
| GOOGL | ALPHABET INC | $58.88亿 | 1.41% | 20,476,578 | -1,770,686 | -8.0% | -$5.09亿 | 减仓 |
| AVGO | BROADCOM INC | $50.37亿 | 1.21% | 16,274,836 | -1,176,480 | -6.7% | -$3.64亿 | 减仓 |
| META | META PLATFORMS INC | $43.66亿 | 1.05% | 7,630,294 | -351,840 | -4.4% | -$2.01亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $42.48亿 | 1.02% | 6,532,151 | 1,594,175 | 32.3% | $10.37亿 | 加仓 |
| TSLA | TESLA INC | $39.05亿 | 0.94% | 10,505,233 | -3,063,323 | -22.6% | -$11.39亿 | 减仓 |
| GOOG | ALPHABET INC | $38.69亿 | 0.93% | 13,485,774 | 837,110 | 6.6% | $2.40亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $36.51亿 | 0.88% | 12,411,127 | 2,661,354 | 27.3% | $7.83亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $33.83亿 | 0.81% | 5,201,500 | -5,256,400 | -50.3% | -$34.18亿 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $33.56亿 | 0.81% | 42,186,200 | -8,309,100 | -16.5% | -$6.61亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.62亿 | 0.71% | 6,181,244 | -762,196 | -11.0% | -$3.65亿 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $28.46亿 | 0.68% | 11,475,100 | -2,011,100 | -14.9% | -$4.99亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $26.27亿 | 0.63% | 7,774,892 | -901,596 | -10.4% | -$3.05亿 | 减仓 |
| V | VISA INC | $25.71亿 | 0.62% | 8,505,889 | -776,588 | -8.4% | -$2.35亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $23.32亿 | 0.56% | 11,465,537 | -1,293,039 | -10.1% | -$2.63亿 | 减仓 |
| WMT | WALMART INC | $20.63亿 | 0.50% | 16,599,102 | 9,534,948 | 135.0% | $11.85亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $19.23亿 | 0.46% | 10,017,500 | 9,146,700 | 1,050.4% | $17.55亿 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $16.92亿 | 0.41% | 8,814,300 | 8,433,500 | 2,214.7% | $16.19亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $16.59亿 | 0.40% | 6,786,107 | 2,330,946 | 52.3% | $5.70亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $16.38亿 | 0.39% | 7,864,100 | 5,077,400 | 182.2% | $10.57亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $16.27亿 | 0.39% | 9,331,200 | -4,753,800 | -33.8% | -$8.29亿 | 减仓 |
| NFLX | NETFLIX INC. | $16.16亿 | 0.39% | 16,809,651 | -6,258,090 | -27.1% | -$6.02亿 | 减仓 |
| AMAT | APPLIED MATLS INC | $14.83亿 | 0.36% | 4,339,735 | -712,592 | -14.1% | -$2.44亿 | 减仓 |
| LLY | ELI LILLY & CO | $14.38亿 | 0.35% | 1,563,625 | 159,958 | 11.4% | $1.47亿 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $14.07亿 | 0.34% | 2,459,300 | 250,800 | 11.4% | $1.43亿 | 加仓 |
| BAC | BANK AMERICA CORP | $13.99亿 | 0.34% | 28,705,101 | 7,495,573 | 35.3% | $3.65亿 | 加仓 |
| TMUS | T-MOBILE US INC | $13.88亿 | 0.33% | 6,610,449 | 3,488,190 | 111.7% | $7.33亿 | 加仓 |
| INTC | INTEL CORP | $13.84亿 | 0.33% | 31,364,093 | 980,011 | 3.2% | $4,324.79万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $13.59亿 | 0.33% | 10,367,590 | -259,251 | -2.4% | -$3,398.26万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $13.32亿 | 0.32% | 2,327,900 | 869,100 | 59.6% | $4.97亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $12.93亿 | 0.31% | 2,587,418 | -221,288 | -7.9% | -$1.11亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.82亿 | 0.31% | 3,794,287 | 670,531 | 21.5% | $2.27亿 | 加仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $12.78亿 | 0.31% | 3,452,900 | 206,200 | 6.4% | $7,632.91万 | 加仓 |
| CAT | CATERPILLAR INC | $12.38亿 | 0.30% | 1,747,581 | 599,751 | 52.3% | $4.25亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $12.37亿 | 0.30% | 8,456,497 | -3,776,077 | -30.9% | -$5.52亿 | 减仓 |
| — | EXXON MOBIL CORP | $12.24亿 | 0.29% | 7,215,980 | 555,873 | 8.3% | $9,430.94万 | 加仓 |
| ABBV | ABBVIE INC | $12.12亿 | 0.29% | 5,571,610 | 731,465 | 15.1% | $1.59亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $12.11亿 | 0.29% | 5,665,732 | -1,312,219 | -18.8% | -$2.80亿 | 减仓 |
| ORCL | ORACLE CORP | $11.96亿 | 0.29% | 8,131,987 | 1,802,503 | 28.5% | $2.65亿 | 加仓 |
| IWM | ISHARES TR | $11.60亿 | 0.28% | 4,676,775 | 1,143,326 | 32.4% | $2.84亿 | 加仓 |
| — | HONEYWELL INTL INC | $11.54亿 | 0.28% | 5,107,552 | -862,321 | -14.4% | -$1.95亿 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $11.27亿 | 0.27% | 13,000,700 | 3,866,100 | 42.3% | $3.35亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $11.12亿 | 0.27% | 1,314,773 | -162,172 | -11.0% | -$1.37亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $10.99亿 | 0.26% | 3,820,500 | -4,866,200 | -56.0% | -$13.99亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $10.83亿 | 0.26% | 5,491,992 | 5,491,992 | — | $10.83亿 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $10.82亿 | 0.26% | 17,660,000 | -3,690,000 | -17.3% | -$2.26亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.63亿 | 0.26% | 1,067,012 | -358,250 | -25.1% | -$3.57亿 | 减仓 |
| LQD | ISHARES TR 看跌期权 | $10.30亿 | 0.25% | 9,450,000 | 7,835,200 | 485.2% | $8.54亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.16亿 | 0.24% | 5,827,900 | -321,600 | -5.2% | -$5,608.70万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $9.87亿 | 0.24% | 3,431,500 | -1,880,200 | -35.4% | -$5.41亿 | 减仓 |
| QCOM | QUALCOMM INC | $9.64亿 | 0.23% | 7,483,790 | 1,771,121 | 31.0% | $2.28亿 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $9.54亿 | 0.23% | 3,081,200 | 1,022,700 | 49.7% | $3.17亿 | 加仓 |
| LIN | LINDE PLC | $9.45亿 | 0.23% | 1,906,650 | -184,343 | -8.8% | -$9,138.99万 | 减仓 |
| ADI | ANALOG DEVICES INC | $9.34亿 | 0.22% | 2,935,203 | -758,727 | -20.5% | -$2.41亿 | 减仓 |
| MRK | MERCK & CO INC | $9.09亿 | 0.22% | 7,557,518 | 2,783,832 | 58.3% | $3.35亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.06亿 | 0.22% | 1,844,083 | 174,349 | 10.4% | $8,569.78万 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $8.95亿 | 0.22% | 10,326,900 | -741,600 | -6.7% | -$6,428.93万 | 减仓 |
| VLO | VALERO ENERGY CORP | $8.80亿 | 0.21% | 3,561,387 | -175,663 | -4.7% | -$4,340.28万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $8.66亿 | 0.21% | 13,950,000 | 13,950,000 | — | $8.66亿 | 新建仓 |
| MS | MORGAN STANLEY | $8.58亿 | 0.21% | 5,213,854 | 1,615,455 | 44.9% | $2.66亿 | 加仓 |
| GLD | SPDR GOLD TR | $8.48亿 | 0.20% | 1,970,473 | 1,026,602 | 108.8% | $4.42亿 | 加仓 |
| CSCO | CISCO SYS INC | $8.47亿 | 0.20% | 10,917,805 | -3,500,711 | -24.3% | -$2.72亿 | 减仓 |
| KO | COCA COLA CO | $8.17亿 | 0.20% | 10,739,550 | 3,947,323 | 58.1% | $3.00亿 | 加仓 |
| HD | HOME DEPOT INC | $8.16亿 | 0.20% | 2,481,540 | -877,413 | -26.1% | -$2.89亿 | 减仓 |
| KLAC | KLA CORP | $8.15亿 | 0.20% | 553,215 | -133,003 | -19.4% | -$1.96亿 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $8.14亿 | 0.20% | 3,207,500 | -1,404,000 | -30.4% | -$3.56亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $7.81亿 | 0.19% | 2,101,300 | -4,262,000 | -67.0% | -$15.84亿 | 减仓 |
| COP | CONOCOPHILLIPS | $7.77亿 | 0.19% | 5,887,582 | 2,718,787 | 85.8% | $3.59亿 | 加仓 |
| PEP | PEPSICO INC | $7.76亿 | 0.19% | 4,995,316 | 1,192,765 | 31.4% | $1.85亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7.62亿 | 0.18% | 2,817,725 | -456,917 | -14.0% | -$1.24亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $7.62亿 | 0.18% | 4,607,041 | 934,126 | 25.4% | $1.54亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $7.57亿 | 0.18% | 27,580,875 | 13,462,847 | 95.4% | $3.70亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $7.52亿 | 0.18% | 1,258,559 | 1,203,112 | 2,169.8% | $7.19亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $7.50亿 | 0.18% | 3,622,624 | 625,088 | 20.9% | $1.29亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $7.46亿 | 0.18% | 3,843,468 | -1,317,290 | -25.5% | -$2.56亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $7.36亿 | 0.18% | 5,282,196 | -3,833,287 | -42.1% | -$5.34亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $7.34亿 | 0.18% | 1,592,310 | -642,570 | -28.8% | -$2.96亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $7.02亿 | 0.17% | 2,321,698 | 322,097 | 16.1% | $9,742.79万 | 加仓 |
| MCD | MCDONALDS CORP | $7.01亿 | 0.17% | 2,254,342 | -970,838 | -30.1% | -$3.02亿 | 减仓 |
| NOW | SERVICENOW INC | $6.97亿 | 0.17% | 6,666,504 | 1,356,786 | 25.6% | $1.42亿 | 加仓 |
| INTU | INTUIT | $6.95亿 | 0.17% | 1,606,315 | 59,408 | 3.8% | $2,568.68万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $6.91亿 | 0.17% | 4,787,039 | 873,673 | 22.3% | $1.26亿 | 加仓 |
| GE | GE AEROSPACE | $6.85亿 | 0.16% | 2,414,649 | -273,367 | -10.2% | -$7,757.34万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $6.81亿 | 0.16% | 2,016,800 | 1,006,500 | 99.6% | $3.40亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $6.61亿 | 0.16% | 3,248,400 | -503,300 | -13.4% | -$1.02亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看跌期权 | $6.60亿 | 0.16% | 2,245,100 | 781,800 | 53.4% | $2.30亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $6.59亿 | 0.16% | 8,280,000 | 6,888,400 | 495.0% | $5.48亿 | 加仓 |
| PEP | PEPSICO INC 看涨期权 | $6.48亿 | 0.16% | 4,174,700 | 3,598,600 | 624.6% | $5.59亿 | 加仓 |
| AMZN | AMAZON COM INC 看跌期权 | $6.46亿 | 0.16% | 3,101,200 | -2,076,600 | -40.1% | -$4.32亿 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $6.42亿 | 0.15% | 11,302,400 | 5,902,400 | 109.3% | $3.35亿 | 加仓 |
| GEV | GE VERNOVA INC | $6.40亿 | 0.15% | 733,132 | 249,403 | 51.6% | $2.18亿 | 加仓 |