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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $642.94亿 | 12.34% | 939,833,340 | 215,517,789 | 29.8% | $147.44亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $603.92亿 | 11.60% | 80,870,600 | 42,169,100 | 109.0% | $314.91亿 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $231.92亿 | 4.45% | 62,174,700 | -126,100 | -0.2% | -$4,703.78万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $172.90亿 | 3.32% | 23,478,500 | 10,574,400 | 81.9% | $77.87亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $121.65亿 | 2.34% | 60,797,970 | -22,252,692 | -26.8% | -$44.53亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $105.09亿 | 2.02% | 14,271,100 | -861,700 | -5.7% | -$6.35亿 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $101.53亿 | 1.95% | 33,793,100 | 2,813,100 | 9.1% | $8.45亿 | 加仓 |
| AAPL | APPLE INC | $88.21亿 | 1.69% | 30,484,239 | -5,786,527 | -16.0% | -$16.74亿 | 减仓 |
| MSFT | MICROSOFT CORP | $87.69亿 | 1.68% | 23,507,840 | -1,456,589 | -5.8% | -$5.43亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $80.91亿 | 1.55% | 7,009,200 | -765,692 | -9.8% | -$8.84亿 | 减仓 |
| GOOGL | ALPHABET INC | $63.00亿 | 1.21% | 17,627,469 | -2,849,109 | -13.9% | -$10.18亿 | 减仓 |
| AMZN | AMAZON COM INC | $62.16亿 | 1.19% | 26,081,505 | -4,918,564 | -15.9% | -$11.72亿 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $62.01亿 | 1.19% | 9,454,200 | 8,666,900 | 1,100.8% | $56.85亿 | 加仓 |
| AVGO | BROADCOM INC | $51.66亿 | 0.99% | 13,674,914 | -2,599,922 | -16.0% | -$9.82亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $51.36亿 | 0.99% | 6,877,699 | 345,548 | 5.3% | $2.58亿 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $50.39亿 | 0.97% | 63,013,200 | 20,827,000 | 49.4% | $16.66亿 | 加仓 |
| TSLA | TESLA INC | $48.46亿 | 0.93% | 11,521,936 | 1,016,703 | 9.7% | $4.28亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $48.20亿 | 0.93% | 8,297,385 | -3,168,152 | -27.6% | -$18.40亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $43.78亿 | 0.84% | 3,792,700 | 1,775,900 | 88.1% | $20.50亿 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $40.86亿 | 0.78% | 13,600,100 | 2,125,000 | 18.5% | $6.38亿 | 加仓 |
| META | META PLATFORMS INC | $37.04亿 | 0.71% | 6,575,572 | -1,054,722 | -13.8% | -$5.94亿 | 减仓 |
| V | VISA INC | $36.81亿 | 0.71% | 10,730,363 | 2,224,474 | 26.2% | $7.63亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $31.45亿 | 0.60% | 9,607,550 | -2,803,577 | -22.6% | -$9.18亿 | 减仓 |
| GOOG | ALPHABET INC | $30.46亿 | 0.58% | 8,622,001 | -4,863,773 | -36.1% | -$17.19亿 | 减仓 |
| INTC | INTEL CORP | $29.98亿 | 0.58% | 21,472,818 | -9,891,275 | -31.5% | -$13.81亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $24.98亿 | 0.48% | 5,764,785 | 99,053 | 1.7% | $4,292.26万 | 加仓 |
| AMAT | APPLIED MATLS INC | $24.90亿 | 0.48% | 3,443,414 | -896,321 | -20.7% | -$6.48亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $22.05亿 | 0.42% | 2,953,200 | -2,248,300 | -43.2% | -$16.79亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.05亿 | 0.42% | 4,405,992 | -1,775,252 | -28.7% | -$8.88亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $20.11亿 | 0.39% | 2,730,941 | 1,941,966 | 246.1% | $14.30亿 | 加仓 |
| BAC | BANK OF AMER CORP | $19.71亿 | 0.38% | 34,596,298 | 5,891,197 | 20.5% | $3.36亿 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $19.30亿 | 0.37% | 6,669,400 | 3,461,900 | 107.9% | $10.02亿 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $18.91亿 | 0.36% | 1,775,600 | 1,244,000 | 234.0% | $13.25亿 | 加仓 |
| KLAC | KLA CORP | $18.16亿 | 0.35% | 6,017,932 | 485,782 | 8.8% | $1.47亿 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $18.01亿 | 0.35% | 2,810,000 | 2,760,000 | 5,520.0% | $17.68亿 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $17.13亿 | 0.33% | 5,749,180 | 257,523 | 4.7% | $7,671.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.73亿 | 0.30% | 3,292,893 | -501,394 | -13.2% | -$2.39亿 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $15.59亿 | 0.30% | 4,361,100 | 540,600 | 14.1% | $1.93亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $14.61亿 | 0.28% | 1,444,543 | 129,770 | 9.9% | $1.31亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $14.46亿 | 0.28% | 4,851,096 | 1,007,628 | 26.2% | $3.00亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $14.24亿 | 0.27% | 3,427,299 | 609,574 | 21.6% | $2.53亿 | 加仓 |
| LLY | ELI LILLY & CO | $13.72亿 | 0.26% | 1,143,891 | -419,734 | -26.8% | -$5.03亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $13.70亿 | 0.26% | 6,437,800 | -3,579,700 | -35.7% | -$7.62亿 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $13.62亿 | 0.26% | 6,401,700 | -2,412,600 | -27.4% | -$5.13亿 | 减仓 |
| EEM | ISHARES TR 看跌期权 | $13.33亿 | 0.26% | 19,487,300 | 8,569,300 | 78.5% | $5.86亿 | 加仓 |
| ABBV | ABBVIE INC | $12.62亿 | 0.24% | 5,015,515 | -556,095 | -10.0% | -$1.40亿 | 减仓 |
| IWM | ISHARES TR | $12.62亿 | 0.24% | 4,198,783 | -477,992 | -10.2% | -$1.44亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $12.50亿 | 0.24% | 6,592,403 | 1,100,411 | 20.0% | $2.09亿 | 加仓 |
| XLE | SELECT SECTOR SPDR TR 看跌期权 | $12.36亿 | 0.24% | 23,266,500 | 5,606,500 | 31.7% | $2.98亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $12.10亿 | 0.23% | 2,083,000 | -1,165,400 | -35.9% | -$6.77亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $11.81亿 | 0.23% | 4,651,595 | -2,134,512 | -31.5% | -$5.42亿 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $11.66亿 | 0.22% | 2,771,900 | 670,600 | 31.9% | $2.82亿 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $11.42亿 | 0.22% | 2,026,900 | -301,000 | -12.9% | -$1.70亿 | 减仓 |
| QCOM | QUALCOMM INC | $11.37亿 | 0.22% | 6,155,249 | -1,328,541 | -17.8% | -$2.46亿 | 减仓 |
| CSCO | CISCO SYS INC | $11.35亿 | 0.22% | 9,664,043 | -1,253,762 | -11.5% | -$1.47亿 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $11.23亿 | 0.22% | 5,562,000 | 1,662,000 | 42.6% | $3.36亿 | 加仓 |
| TLT | ISHARES TR 看涨期权 | $11.22亿 | 0.22% | 12,984,300 | 2,657,400 | 25.7% | $2.30亿 | 加仓 |
| NFLX | NETFLIX INC. | $11.14亿 | 0.21% | 15,599,832 | -1,209,819 | -7.2% | -$8,638.11万 | 减仓 |
| ADI | ANALOG DEVICES INC | $11.08亿 | 0.21% | 2,790,751 | -144,452 | -4.9% | -$5,737.20万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $10.95亿 | 0.21% | 2,935,400 | -517,500 | -15.0% | -$1.93亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $10.68亿 | 0.21% | 3,132,720 | -686,566 | -18.0% | -$2.34亿 | 减仓 |
| AMZN | AMAZON COM INC 看跌期权 | $10.53亿 | 0.20% | 4,419,700 | 1,318,500 | 42.5% | $3.14亿 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $10.52亿 | 0.20% | 2,967,200 | -802,700 | -21.3% | -$2.85亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $10.27亿 | 0.20% | 1,998,942 | -588,476 | -22.7% | -$3.02亿 | 减仓 |
| WMT | WALMART INC | $10.24亿 | 0.20% | 9,043,404 | -7,555,698 | -45.5% | -$8.56亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $10.05亿 | 0.19% | 5,021,300 | -806,600 | -13.8% | -$1.61亿 | 减仓 |
| CAT | CATERPILLAR INC | $9.77亿 | 0.19% | 917,019 | -830,562 | -47.5% | -$8.84亿 | 减仓 |
| FEZ | SPDR INDEX SHS FDS 看涨期权 | $9.58亿 | 0.18% | 13,950,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC 看涨期权 | $9.52亿 | 0.18% | 2,664,600 | -766,900 | -22.3% | -$2.74亿 | 减仓 |
| SNPS | SYNOPSYS INC | $9.37亿 | 0.18% | 2,101,648 | 784,987 | 59.6% | $3.50亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $9.35亿 | 0.18% | 6,836,683 | -3,530,907 | -34.1% | -$4.83亿 | 减仓 |
| ORCL | ORACLE CORP | $9.15亿 | 0.18% | 6,244,069 | -1,887,918 | -23.2% | -$2.77亿 | 减仓 |
| SMH | VANECK ETF TRUST | $8.93亿 | 0.17% | 1,360,781 | 1,169,938 | 613.0% | $7.67亿 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8.89亿 | 0.17% | 1,294,234 | 35,675 | 2.8% | $2,450.19万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $8.82亿 | 0.17% | 943,080 | -123,932 | -11.6% | -$1.16亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $8.81亿 | 0.17% | 3,134,977 | 1,034,157 | 49.2% | $2.91亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $8.80亿 | 0.17% | 3,380,306 | -181,081 | -5.1% | -$4,716.07万 | 减仓 |
| MRK | MERCK & CO INC | $8.73亿 | 0.17% | 6,793,897 | -763,621 | -10.1% | -$9,812.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.71亿 | 0.17% | 4,353,000 | -4,978,200 | -53.4% | -$9.96亿 | 减仓 |
| C | CITIGROUP INC | $8.70亿 | 0.17% | 6,217,582 | 1,511,727 | 32.1% | $2.12亿 | 加仓 |
| LIN | LINDE PLC | $8.62亿 | 0.17% | 1,661,505 | -245,145 | -12.9% | -$1.27亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8.59亿 | 0.16% | 2,539,954 | 218,256 | 9.4% | $7,382.51万 | 加仓 |
| SNDK | SANDISK CORP | $8.53亿 | 0.16% | 375,005 | -66,742 | -15.1% | -$1.52亿 | 减仓 |
| MS | MORGAN STANLEY | $8.37亿 | 0.16% | 4,005,043 | -1,208,811 | -23.2% | -$2.53亿 | 减仓 |
| AMZN | AMAZON COM INC 看涨期权 | $8.21亿 | 0.16% | 3,443,600 | -4,420,500 | -56.2% | -$10.54亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $8.05亿 | 0.15% | 6,901,049 | -1,555,448 | -18.4% | -$1.81亿 | 减仓 |
| GE | GE AEROSPACE | $7.96亿 | 0.15% | 2,129,075 | -285,574 | -11.8% | -$1.07亿 | 减仓 |
| META | META PLATFORMS INC 看跌期权 | $7.70亿 | 0.15% | 1,366,100 | -1,093,200 | -44.5% | -$6.16亿 | 减仓 |
| GEV | GE VERNOVA INC | $7.69亿 | 0.15% | 654,488 | -78,644 | -10.7% | -$9,239.57万 | 减仓 |
| — | EXXON MOBIL CORP | $7.61亿 | 0.15% | 5,569,039 | -1,646,941 | -22.8% | -$2.25亿 | 减仓 |
| APH | AMPHENOL CORP | $7.54亿 | 0.14% | 4,273,766 | -753,968 | -15.0% | -$1.33亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.18亿 | 0.14% | 2,552,506 | 211,252 | 9.0% | $5,940.62万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $7.05亿 | 0.14% | 1,866,400 | -1,214,800 | -39.4% | -$4.59亿 | 减仓 |
| TMUS | T-MOBILE US INC | $6.93亿 | 0.13% | 4,128,915 | -2,481,534 | -37.5% | -$4.16亿 | 减仓 |
| EEM | ISHARES TR 看涨期权 | $6.92亿 | 0.13% | 10,115,000 | -1,187,400 | -10.5% | -$8,123.00万 | 减仓 |
| NOW | SERVICENOW INC | $6.85亿 | 0.13% | 6,904,348 | 237,844 | 3.6% | $2,361.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6.79亿 | 0.13% | 1,354,112 | -489,971 | -26.6% | -$2.46亿 | 减仓 |
| MCD | MCDONALDS CORP | $6.72亿 | 0.13% | 2,487,804 | 233,462 | 10.4% | $6,310.71万 | 加仓 |
| HD | HOME DEPOT INC | $6.65亿 | 0.13% | 1,884,734 | -596,806 | -24.0% | -$2.10亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6.55亿 | 0.13% | 474,132 | -81,676 | -14.7% | -$1.13亿 | 减仓 |