13F 机构持仓

BARCLAYS PLC

LONDON X0 · SEC CIK 0000312069

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$5,208.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EEM 12.3%
SPY 看跌期权 11.6%
MSFT 看涨期权 4.5%
QQQ 看跌期权 3.3%
NVDA 2.3%
QQQ 看涨期权 2.0%
IWM 看跌期权 1.9%
AAPL 1.7%
MSFT 1.7%
MU 1.6%

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
— ZEVIA PBC $5,3500.00%3,282 -8,487-72.1% -$1.38万 减仓
BHYB DBX ETF TR $5,4250.00%100 100— $5,425 新建仓
— CLARUS CORP NEW $5,4490.00%1,730 -4,818-73.6% -$1.52万 减仓
— FIRST TR EXCHNG TRADED FD VI $5,4910.00%139 108348.4% $4,266 加仓
— ARQ INC $5,5130.00%2,162 -3,707-63.2% -$9,453 减仓
ZLAB ZAI LAB LTD $5,5480.00%292 -3,239-91.7% -$6.15万 减仓
— HYPERION DEFI INC $5,6740.00%1,807 1,807— $5,674 新建仓
— AIB DATA CENTERS INC $5,6750.00%2,677 2,677— $5,675 新建仓
— IBIO INC $5,6960.00%3,255 3,253162,650.0% $5,693 重新持有
— SERA PROGNOSTICS INC $5,7860.00%3,179 -28,788-90.1% -$5.24万 减仓
— HERTZ GLOBAL HLDGS INC $5,7890.00%5,311 00.0% — 不变
— FLYEXCLUSIVE INC $5,8360.00%2,918 -829-22.1% -$1,658 减仓
— PLATINUM GROUP METALS LTD $5,9020.00%4,372 00.0% — 不变
— MAIA BIOTECHNOLOGY INC $5,9790.00%4,152 4,152— $5,979 新建仓
DQ DAQO NEW ENERGY CORP $6,0260.00%450 -5,906-92.9% -$7.91万 减仓
PNOV INNOVATOR ETFS TRUST $6,0320.00%136 -1,533-91.9% -$6.80万 减仓
— EASTERN CO $6,0440.00%217 -1,063-83.0% -$2.96万 减仓
BEKE KE HLDGS INC $6,0740.00%418 -2,946-87.6% -$4.28万 减仓
— COMPUGEN LTD $6,2190.00%2,906 2,906— $6,219 新建仓
— LAKELAND INDS INC $6,2860.00%588 -1,395-70.3% -$1.49万 减仓
BMAR INNOVATOR ETFS TRUST $6,5120.00%113 113— $6,512 新建仓
SHAK SHAKE SHACK INC $6,6330.00%7,000 7,000— $6,633 新建仓
IVA INVENTIVA SA $6,7320.00%1,781 1,781— $6,732 新建仓
— FRONTIER NUCLEAR &amp MINERALS $6,7750.00%4,428 3,987904.1% $6,100 加仓
— CONNECT BIOPHARMA HLDGS LTD $6,8520.00%2,879 2,879— $6,852 新建仓
— FIBROBIOLOGICS INC $6,8640.00%7,243 7,243— $6,864 新建仓
— ELICIO THERAPEUTICS INC $6,9440.00%1,776 1,776— $6,944 新建仓
ICL ICL GROUP LTD $6,9570.00%1,397 1,397— $6,957 新建仓
SIMO SILICON MOTION TECHNOLOGY CO $7,0000.00%21 -398-95.0% -$13.27万 重新持有
— TRX GOLD CORPORATION $7,0130.00%8,500 5,800214.8% $4,785 加仓
— CARDIFF ONCOLOGY INC $7,0290.00%5,407 -6,259-53.7% -$8,137 减仓
— BIODESIX INC $7,0580.00%313 313— $7,058 新建仓
— TRANSCONTINENTAL RLTY INVS $7,0830.00%154 -1-0.6% -$46 减仓
— ZOOZ STRATEGY LTD $7,0910.00%1,280 1,280— $7,091 新建仓
— SIM ACQUISITION CORP. I $7,1480.00%654 00.0% — 不变
— TILLYS INC $7,4380.00%1,771 00.0% — 不变
— INNOVATOR ETFS TRUST $7,5660.00%372 372— $7,566 新建仓
— NEURONETICS INC $7,5910.00%5,839 -665-10.2% -$865 减仓
IMUX IMMUNIC INC $7,5930.00%494 494— $7,593 新建仓
— RANI THERAPEUTICS HLDGS INC $7,6310.00%10,036 -210-2.0% -$160 减仓
— ATLAS LITHIUM CORP $7,7600.00%2,103 00.0% — 不变
— AIM ETF PRODUCTS TRUST $7,8340.00%268 268— $7,834 新建仓
— GAIA INC NEW $7,8570.00%3,741 -3,002-44.5% -$6,305 减仓
— PEPGEN INC $7,9000.00%4,389 -40,741-90.3% -$7.33万 减仓
— TOYO CO LTD $7,9310.00%1,141 1,141— $7,931 新建仓
BJAN INNOVATOR ETFS TRUST $7,9470.00%135 97255.3% $5,710 加仓
WB WEIBO CORP $8,0000.00%1,102 -2,150-66.1% -$1.56万 减仓
— PEDEVCO CORP $8,0080.00%595 595— $8,008 新建仓
— OPAL FUELS INC $8,0760.00%3,671 -1,418-27.9% -$3,120 减仓
ALLT ALLOT LTD $8,1240.00%918 26139.7% $2,310 加仓
AFYA AFYA LTD $8,1620.00%550 00.0% — 不变
GETYQ GETTY IMAGES HOLDINGS INC $8,1890.00%9,522 -4,499-32.1% -$3,869 减仓
SEPU AIM ETF PRODUCTS TRUST $8,3560.00%269 269— $8,356 新建仓
— TRAVELZOO $8,3630.00%716 -596-45.4% -$6,961 减仓
— FIRST TR EXCHNG TRADED FD VI $8,3650.00%264 00.0% — 不变
— SENSUS HEALTHCARE INC $8,4140.00%2,786 481.8% $145 加仓
— CYPHERPUNK TECHNOLOGIES INC $8,4630.00%13,821 13,821— $8,463 新建仓
— CINGULATE INC $8,5660.00%1,566 1,566— $8,566 新建仓
— MEDIFAST INC $8,7530.00%825 -1,101-57.2% -$1.17万 减仓
— PAMT CORP $8,7980.00%628 -110-14.9% -$1,541 减仓
NEXA NEXA RES S A $8,9110.00%728 -2,404-76.8% -$2.94万 减仓
CURV TORRID HLDGS INC $8,9770.00%4,801 -2,055-30.0% -$3,842 减仓
SYM SYMBOTIC INC 看涨期权 $8,9900.00%200 00.0% — 不变
— MULTISENSOR AI HOLDINGS INC $9,1230.00%1,751 1,751— $9,123 新建仓
— SHIMMICK CORPORATION $9,1310.00%1,998 1,998— $9,131 新建仓
— NEXTCURE INC $9,1620.00%5,726 1001.8% $160 加仓
— CODERE ONLINE LUXEMBOURG S A $9,1780.00%959 00.0% — 不变
— EMERALD HOLDING INC $9,3090.00%1,847 -18,510-90.9% -$9.33万 减仓
— INNOVATOR ETFS TRUST $9,3380.00%206 00.0% — 不变
— INNOVATOR ETFS TRUST $9,5350.00%346 -7,007-95.3% -$19.31万 减仓
— NEWEGG COMMERCE INC $9,5500.00%583 -20-3.3% -$328 减仓
— INNOVATOR ETFS TRUST $9,6160.00%475 475— $9,616 新建仓
— VALARIS LTD $9,6960.00%1,157 -448-27.9% -$3,754 减仓
— TENAYA THERAPEUTICS INC $9,7150.00%13,145 2,36822.0% $1,750 加仓
— KORE GROUP HLDGS INC $9,8110.00%1,063 9681,018.9% $8,934 加仓
— SILVER BOW MNG CORP $9,8300.00%1,454 1,454— $9,830 新建仓
— RARE EARTHS AMERICAS INC $9,9470.00%651 651— $9,947 新建仓
— EMPIRE PETE CORP $1.01万0.00%3,763 51715.9% $1,386 加仓
MSOS ADVISORSHARES TR $1.02万0.00%2,000 00.0% — 不变
GOOS CANADA GOOSE HLDGS INC $1.02万0.00%1,071 -34-3.1% -$323 减仓
CIGI COLLIERS INTL GROUP INC $1.03万0.00%110 79254.8% $7,409 加仓
— SAGA COMMUNICATIONS INC $1.04万0.00%1,151 221.9% $200 加仓
KRNT KORNIT DIGITAL LTD $1.11万0.00%684 541378.3% $8,791 加仓
— GREENFIRE RES LTD NEW $1.12万0.00%1,976 00.0% — 不变
— OCCIDENTAL PETE CORP $1.14万0.00%427 -25,072-98.3% -$66.77万 减仓
— SBC MED GROUP HLDGS INC $1.14万0.00%3,699 52616.6% $1,620 加仓
ANNX ANNEXON INC 看涨期权 $1.14万0.00%2,000 2,000— $1.14万 新建仓
— D MARKET ELECTR SVCS &amp TRADI $1.16万0.00%3,978 3,978— $1.16万 新建仓
— GLOBAL ENGINE GROUP HOLDING $1.16万0.00%27,000 27,000— $1.16万 新建仓
— VIOMI TECHNOLOGY CO LTD $1.17万0.00%14,995 00.0% — 不变
— SMITH MIDLAND CORP $1.18万0.00%406 -67-14.2% -$1,943 减仓
FOA FINANCE OF AMERICA COMPAN $1.19万0.00%433 -231-34.8% -$6,358 减仓
— MOBIA MED INC $1.20万0.00%896 896— $1.20万 新建仓
— CVRX INC $1.21万0.00%2,348 -655-21.8% -$3,366 减仓
UP WHEELS UP EXPERIENCE INC $1.21万0.00%1,347 1,347— $1.21万 新建仓
— CATO CORP NEW $1.21万0.00%3,737 250.7% $81 加仓
— LANZATECH GLOBAL INC $1.21万0.00%1,779 1,779— $1.21万 新建仓
— SURF AIR MOBILITY INC $1.22万0.00%10,557 -29,862-73.9% -$3.46万 减仓
— 1 800 FLOWERS COM INC $1.23万0.00%3,525 -1,192-25.3% -$4,148 减仓
— JYONG BIOTECH LTD $1.23万0.00%5,931 74214.3% $1,536 加仓