小隐寺数据中心API 小隐寺主站

BARCLAYS PLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BARCLAYS PLC

报告期 2026-03-31 · CIK 0000312069

持仓数

5,015

前50大市值合计

$240.28B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

EEM ISHARES TR

COM

$40.87B

719,615,843

17.0%

SPY STATE STR SPDR S&ampP 500 ETF T

OPT · 认沽

$25.17B

38,701,500

10.5%

MSFT MICROSOFT CORP

OPT · 认购

$23.06B

62,300,800

9.6%

NVDA NVIDIA CORPORATION

COM

$14.48B

83,050,662

6.0%

MSFT MICROSOFT CORP

COM

$9.24B

24,964,429

3.8%

AAPL APPLE INC

COM

$9.21B

36,270,766

3.8%

QQQ INVESCO QQQ TR

OPT · 认购

$8.73B

15,132,800

3.6%

IWM ISHARES TR

OPT · 认沽

$7.68B

30,980,000

3.2%

QQQ INVESCO QQQ TR

OPT · 认沽

$7.45B

12,904,100

3.1%

AMZN AMAZON COM INC

COM

$6.46B

31,000,069

2.7%

GOOGL ALPHABET INC

COM

$5.89B

20,476,578

2.5%

AVGO BROADCOM INC

COM

$5.04B

16,274,836

2.1%

META META PLATFORMS INC

COM

$4.37B

7,630,294

1.8%

SPY STATE STR SPDR S&ampP 500 ETF T

FUND

$4.25B

6,532,151

1.8%

TSLA TESLA INC

COM

$3.91B

10,505,233

1.6%

GOOG ALPHABET INC

COM

$3.87B

13,485,774

1.6%

JPM JPMORGAN CHASE &amp CO

COM

$3.65B

12,411,127

1.5%

SPY STATE STR SPDR S&ampP 500 ETF T

OPT · 认购

$3.38B

5,201,500

1.4%

HYG ISHARES TR

OPT · 认沽

$3.36B

42,186,200

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

COM

$2.96B

6,181,244

1.2%

IWM ISHARES TR

OPT · 认购

$2.85B

11,475,100

1.2%

MU MICRON TECHNOLOGY INC

COM

$2.63B

7,774,892

1.1%

V VISA INC

COM

$2.57B

8,505,889

1.1%

AMD ADVANCED MICRO DEVICES INC

COM

$2.33B

11,465,537

1.0%

WMT WALMART INC

COM

$2.06B

16,599,102

0.9%

RSP INVESCO EXCHANGE TRADED FD T

OPT · 认购

$1.92B

10,017,500

0.8%

RSP INVESCO EXCHANGE TRADED FD T

OPT · 认沽

$1.69B

8,814,300

0.7%

JNJ JOHNSON &amp JOHNSON

COM

$1.66B

6,786,107

0.7%

AMZN AMAZON COM INC

OPT · 认购

$1.64B

7,864,100

0.7%

NVDA NVIDIA CORPORATION

OPT · 认沽

$1.63B

9,331,200

0.7%

NFLX NETFLIX INC.

COM

$1.62B

16,809,651

0.7%

AMAT APPLIED MATLS INC

COM

$1.48B

4,339,735

0.6%

LLY ELI LILLY &amp CO

COM

$1.44B

1,563,625

0.6%

META META PLATFORMS INC

OPT · 认沽

$1.41B

2,459,300

0.6%

BAC BANK AMERICA CORP

COM

$1.40B

28,705,101

0.6%

TMUS T-MOBILE US INC

COM

$1.39B

6,610,449

0.6%

INTC INTEL CORP

COM

$1.38B

31,364,093

0.6%

AEP AMERICAN ELEC PWR CO INC

COM

$1.36B

10,367,590

0.6%

META META PLATFORMS INC

OPT · 认购

$1.33B

2,327,900

0.6%

MA MASTERCARD INCORPORATED

COM

$1.29B

2,587,418

0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

ADR

$1.28B

3,794,287

0.5%

MSFT MICROSOFT CORP

OPT · 认沽

$1.28B

3,452,900

0.5%

CAT CATERPILLAR INC

COM

$1.24B

1,747,581

0.5%

PLTR PALANTIR TECHNOLOGIES INC

COM

$1.24B

8,456,497

0.5%

— EXXON MOBIL CORP

COM

$1.22B

7,215,980

0.5%

ABBV ABBVIE INC

COM

$1.21B

5,571,610

0.5%

LRCX LAM RESEARCH CORP

COM

$1.21B

5,665,732

0.5%

ORCL ORACLE CORP

COM

$1.20B

8,131,987

0.5%

IWM ISHARES TR

FUND

$1.16B

4,676,775

0.5%

HON HONEYWELL INTL INC

COM

$1.15B

5,107,552

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

51%前 6 大占比

EEM17.0%SPY10.5%MSFT9.6%NVDA6.0%MSFT3.8%AAPL3.8%