[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"content-doc-dcioaf2ac215":3},{"user":4,"document":8,"mainDocument":27,"columnUrl":29,"subscription":30,"footer":42,"text":80},{"isAuthenticated":5,"isAdmin":5,"displayName":6,"avatarUrl":6,"nid":6,"groupLevel":7},false,"",-10,{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":21,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},"dcioaf2ac215","巴克莱Q3大举增持特斯拉(TSLA)、英特尔(INTC)-买纳指ETF期权做对冲","\u002Fdoc\u002Fdcioaf2ac215","col18178739ee","美股资讯","\u002Fcol\u002Fcol18178739ee","\u003Cp>\n\u003C\u002Fp>\u003Cp>\u003Cspan>美股投资网获悉，根据美国证券交易委员会(SEC)披露，巴克莱递交了截至2026年9月30日的第三季度持仓报告(13F)。统计数据显示，巴克莱第三季度持仓总市值达5000亿美元，上一季度总市值为5200亿美元。巴克莱在第三季度的持仓组合中新增了545只个股，增持了2929只个股。同时，巴克莱减持了1525只个股，清仓了495只个股。其中，巴克莱的前十大持仓标的占总市值的39.98%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓偏好来看，IT类、金融类、非必需消费品类相关个股位列前三，占总持仓的比例分别为33.49%、22.59%以及12.90%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>在前五大重仓股中，SPDR标普500ETF看跌期权(SPY,PUT)位列第一，持仓约4792.6万股，持仓市值约365.5亿美元，占投资组合比例为7.31%，较上季度持仓数量下降40.74%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>微软(MSFT,CALL)看涨期权位列第二，持仓约6835.9万股，持仓市值约350.6亿美元，占投资组合比例为7.01%，较上季度持仓数量增加9.95%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>iShares MSCI新兴市场指数ETF(EEM)位列第三，持仓约3.98亿股，持仓市值约266.1亿美元，占投资组合比例为5.32%，较上季度持仓数量下降57.61%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>Invesco纳指100ETF看跌期权(QQQ,PUT)位列第四，持仓约2987.5万股，持仓市值约221.0亿美元，占投资组合比例为4.42%，较上季度持仓数量增加27.24%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>特斯拉(TELA)位列第五，持仓约6037.7万股，持仓市值约214.2亿美元，占投资组合比例为4.28%，较上季度持仓数量增加424.02%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>第六到第十大重仓股分别为英伟达(NVDA)、Invesco纳指100ETF看涨期权(QQQ,CALL)、微软(MSFT)、罗素2000指数ETF看跌期权(IWM,PUT)、苹果(AAPL)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>此外，在前二十大重仓股中，巴克莱Q3还大幅增持了博通(AVGO)、英特尔(INTC)，较上季度持仓数量分别增加28.42%和90.32%。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>从持仓比例变化来看，前五大买入标的分别是特斯拉、微软、Invesco纳指100ETF看跌期权、英伟达、Invesco纳指100ETF看涨期权。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>前五大卖出标的分别是iShares MSCI新兴市场指数ETF、SPDR标普500ETF看跌期权、美光科技看跌期权(MU,PUT)、iShares半导体ETF看跌期权(SOXX,PUT)、卡特彼勒(CAT)。\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>最专业的美股资讯,推荐美股大数据 \u003Ca href=\"https:\u002F\u002FStockwe.com\u002F\">https:\u002F\u002FStockwe.com\u002F\u003C\u002Fa>\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003Cspan>如何识别美股市场异常波动？美国机构主力资金买卖情况，出货和吸筹，使用美股投资网VIP会员，2008年成立于美国硅谷，由前纽约证券交易所分析师Ken创立，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化模型，建立了一个股市数据库 \u003Ca href=\"https:\u002F\u002FStockWe.com\u002F\">https:\u002F\u002FStockWe.com\u002F\u003C\u002Fa> 每天处理千万级股票数据：捕捉期权大单，实时主力资金流向、机构持仓变化、川普突发新闻，精准交易信号第一时间发到您手机APP！\u003C\u002Fspan>\u003C\u002Fp>\n\u003Cp>\u003C\u002Fp>","https:\u002F\u002Fwww.tradesmax.com\u002Fimages\u002Fa_Stock\u002FI\u002FINTC\u002FINTC.jpg","2026-11-09T13:37:23","2026.11.09","2026\u002F11\u002F09",53425,[22],"INTC","Article",0,"免费","success",{"id":9,"fullTitle":10,"subTitle":6,"url":11,"columnId":12,"columnName":13,"columnUrl":14,"summary":6,"contentHtml":15,"mainContentHtml":6,"posterUrl":16,"createDate":17,"displayDate":18,"displayDateSlash":19,"pageviews":20,"tags":28,"hidden":5,"isSubContent":5,"replyDocOrTargetId":6,"contentType":23,"videoId":6,"liveVideoUrl":6,"useContentVideo":5,"duration":24,"price":24,"priceText":25,"priceBadgeText":25,"priceBadgeClass":26,"freeForMinGroupLevel":24,"redirectUrl":6,"readyToStream":5},[22],"\u002Fcol\u002Fstocknews",{"visible":5,"marketingHtml":31,"services":32,"recentDocuments":41},"\u003Cfigure class=\"image\">\u003Ca 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buy@TradesMax.com 美国电话 626-378-3637","公司介绍","\u003Cp class=\"MsoNormal\">美股大数据 \u003Ca href=\"https:\u002F\u002Fstockwe.com\" rel=\"noopener\">StockWe.com\u003C\u002Fa> 是一个美国领先的金融和美股信息大数据提供商，紧盯华尔街金融市场和行情，2008年成立于美国硅谷，创始人是前纽约证券交易所资深分析师Ken，联合多位摩根斯坦利分析师，谷歌 Meta工程师利用AI和大数据，配合十多年美股实战经验和业内量化交易模型，每天处理海量股票数据：挖掘潜力大牛股，捕捉期权异动大单，实时主力资金流向、机构持仓变化、川普突发新闻，美股买卖信号第一时间发到您手机APP。\u003C\u002Fp>","专业美股投资者都在这里",{"loading":81,"search":82,"searchPlaceholder":82,"hotContent":83,"draft":84,"noData":85,"searchNoData":86,"courseContent":87,"more":88,"buyNow":89,"subscribeNow":90,"encoding":91,"paidContent":92},"Loading...","搜索","热门内容","草稿","目前没有任何内容公布","当前检索内容没有数据","课程内容","更多","立即购买后观看","- 立即订阅 -","视频编码中...","付费内容"]