2026年2月14日，巴克莱银行披露2025年四季度13F持仓文件。该公司当季增持美光科技、谷歌C类股、吉利德科学、应用材料及Kenvue；减持英伟达、微软、摩根大通、百事和苹果。截至期末，其前五大重仓股为英伟达（占比5.3%）、微软、苹果、亚马逊和谷歌A类股。调整主因系对半导体周期、AI算力需求及医药板块估值的再平衡。
Source Link2026年2月14日，巴克莱银行披露2025年四季度13F持仓文件。该公司当季增持美光科技、谷歌C类股、吉利德科学、应用材料及Kenvue；减持英伟达、微软、摩根大通、百事和苹果。截至期末，其前五大重仓股为英伟达（占比5.3%）、微软、苹果、亚马逊和谷歌A类股。调整主因系对半导体周期、AI算力需求及医药板块估值的再平衡。
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