Barclays PLC 13F 持仓 · 2026年Q2
巴克莱在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 4,572 只证券，申报市值合计 5,208.22 亿美元。前几大持仓：SPY（13.01%）、EEM（12.73%）、MSFT（6.35%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $67.73B | 13.01% | 90.7M | 增持 |
| 2 | EEM | ISHARES TR | $66.32B | 12.73% | 969.4M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $33.06B | 6.35% | 88.6M | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $29.81B | 5.72% | 40.5M | 增持 |
| 5 | IWM | ISHARES TR | $15.50B | 2.98% | 51.6M | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $14.04B | 2.70% | 70.2M | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $12.79B | 2.46% | 11.1M | 增持 |
| 8 | AAPL | APPLE INC | $10.94B | 2.10% | 37.8M | 减持 |
| 9 | GOOGL | ALPHABET INC | $8.81B | 1.69% | 24.7M | 减持 |
| 10 | AMZN | AMAZON COM INC | $8.09B | 1.55% | 33.9M | 减持 |
| 11 | SMH | VANECK ETF TRUST | $7.46B | 1.43% | 11.4M | 增持 |
| 12 | TSLA | TESLA INC | $6.45B | 1.24% | 15.3M | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $6.31B | 1.21% | 10.9M | 减持 |
| 14 | AVGO | BROADCOM INC | $6.07B | 1.17% | 16.1M | 减持 |
| 15 | HYG | ISHARES TR | $5.74B | 1.10% | 71.8M | 增持 |
| 16 | META | META PLATFORMS INC | $5.62B | 1.08% | 10.0M | 减持 |
| 17 | V | VISA INC | $3.71B | 0.71% | 10.8M | 增持 |
| 18 | GOOG | ALPHABET INC | $3.60B | 0.69% | 10.2M | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $3.61B | 0.69% | 11.0M | 减持 |
| 20 | INTC | INTEL CORP | $3.50B | 0.67% | 25.0M | 减持 |
| 21 | CAT | CATERPILLAR INC | $2.97B | 0.57% | 2.8M | 增持 |
| 22 | LRCX | LAM RESEARCH CORP | $2.97B | 0.57% | 6.9M | 增持 |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $2.89B | 0.55% | 13.6M | 减持 |
| 24 | AMAT | APPLIED MATLS INC | $2.64B | 0.51% | 3.6M | 减持 |
| 25 | BAC | BANK OF AMER CORP | $2.34B | 0.45% | 41.0M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR