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
— ALDEYRA THERAPEUTICS INC $1.23万0.00%5,769 -4,137-41.8% -$8,812 减仓
ELVA ELECTROVAYA INC $1.24万0.00%1,178 -542-31.5% -$5,691 减仓
— COMSTOCK HLDG COS INC $1.29万0.00%804 -2,581-76.2% -$4.13万 减仓
— HIREQUEST INC $1.29万0.00%1,028 -379-26.9% -$4,760 减仓
— INNOVATOR ETFS TRUST $1.30万0.00%566 14032.9% $3,212 加仓
— AARDVARK THERAPEUTICS INC $1.30万0.00%2,259 -1,362-37.6% -$7,845 减仓
— EVI INDS INC $1.31万0.00%884 -663-42.9% -$9,800 减仓
— ACRIVON THERAPEUTICS INC $1.31万0.00%7,354 1,41423.8% $2,517 加仓
KEP KOREA ELEC PWR CORP $1.32万0.00%1,093 -1,455-57.1% -$1.76万 减仓
— ADURO CLEAN TECHNOLOGIES INC $1.33万0.00%843 00.0% — 不变
BCYC BICYCLE THERAPEUTICS PLC $1.34万0.00%3,149 79233.6% $3,358 加仓
— SEER INC $1.35万0.00%8,127 -40,084-83.1% -$6.65万 减仓
— J JILL INC $1.35万0.00%852 -660-43.7% -$1.05万 减仓
— AIM ETF PRODUCTS TRUST $1.36万0.00%399 -337-45.8% -$1.15万 减仓
— BRC INC $1.36万0.00%12,273 -5,820-32.2% -$6,460 减仓
— RHINEBECK BANCORP INC $1.37万0.00%793 -460-36.7% -$7,963 减仓
— LEE ENTERPRISES INC $1.37万0.00%1,533 1,533— $1.37万 新建仓
— DOUBLEDOWN INTERACTIVE CO LT $1.38万0.00%1,200 1,200— $1.38万 新建仓
— PG&ampE CORP $1.38万0.00%333 333— $1.38万 新建仓
— FIRST TR EXCHNG TRADED FD VI $1.39万0.00%406 -4,473-91.7% -$15.27万 减仓
DXJ WISDOMTREE TR $1.39万0.00%80 00.0% — 不变
— PYXIS ONCOLOGY INC $1.41万0.00%4,669 -45,156-90.6% -$13.59万 减仓
— TUCOWS INC $1.42万0.00%1,052 -1,289-55.1% -$1.74万 减仓
— INNOVATOR ETFS TRUST $1.42万0.00%707 707— $1.42万 新建仓
NMR NOMURA HLDGS INC $1.42万0.00%1,622 1,622— $1.42万 新建仓
USAC USA COMPRESSION PARTNERS LP $1.43万0.00%542 -42-7.2% -$1,108 减仓
— MAUI LD &amp PINEAPPLE INC $1.44万0.00%809 -384-32.2% -$6,827 减仓
— SOLESENCE INC $1.46万0.00%19,807 -3,775-16.0% -$2,775 减仓
— RAMACO RES INC $1.46万0.00%1,703 1,68710,543.8% $1.44万 加仓
— CANGO INC $1.47万0.00%72,120 00.0% — 不变
— UPLAND SOFTWARE INC $1.48万0.00%3,164 -27,047-89.5% -$12.63万 减仓
BF/A BROWN FORMAN CORP $1.49万0.00%543 -38-6.5% -$1,040 减仓
— NET POWER INC $1.49万0.00%8,948 1091.2% $182 加仓
— CARLSMED INC $1.50万0.00%1,443 -334-18.8% -$3,467 减仓
— CUE BIOPHARMA INC $1.51万0.00%479 479— $1.51万 新建仓
— CONTEXT THERAPEUTICS INC $1.52万0.00%27,504 27,504— $1.52万 新建仓
— MAKEMYTRIP LIMITED MAURITIUS $1.53万0.00%10,000 00.0% — 不变
UBS UBS GROUP AG $1.54万0.00%310 -281-47.5% -$1.39万 减仓
SOPH SOPHIA GENETICS SA $1.54万0.00%2,677 2,677— $1.54万 新建仓
— AMERICAN OUTDOOR BRANDS INC $1.55万0.00%1,317 -1,463-52.6% -$1.72万 减仓
— RITHM PPTY TR INC $1.56万0.00%1,080 -719-40.0% -$1.04万 减仓
— ACRES COMMERCIAL REALTY CORP $1.56万0.00%878 -251-22.2% -$4,465 减仓
— ROADZEN INC $1.58万0.00%10,802 10,800540,000.0% $1.58万 重新持有
— PLAYBOY INC $1.60万0.00%13,111 -64,498-83.1% -$7.87万 减仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $1.60万0.00%2,099 1,887890.1% $1.44万 加仓
TX TERNIUM SA $1.60万0.00%375 274271.3% $1.17万 加仓
— ENHANCED GROUP INC $1.61万0.00%5,608 5,608— $1.61万 新建仓
LLYVA LIBERTY LIVE HOLDINGS INC $1.61万0.00%159 -42-20.9% -$4,253 减仓
— VALUE LINE INC $1.61万0.00%398 -58-12.7% -$2,348 减仓
WBI WATERBRIDGE INFRASTRUCTURE L $1.63万0.00%477 11331.0% $3,873 加仓
— GAMESTOP CORP NEW 看跌期权 $1.63万0.00%5,860 00.0% — 不变
— JOURNEY MED CORP $1.65万0.00%2,324 -2,298-49.7% -$1.63万 减仓
PBW INVESCO EXCHANGE TRADED FD T $1.65万0.00%422 00.0% — 不变
— VSE CORP $1.67万0.00%290 290— $1.67万 新建仓
— CLEARWATER ANALYTICS HLDGS I $1.68万0.00%711 -153,993-99.5% -$364.19万 减仓
— LIBERTY MEDIA CORP DEL $1.71万0.00%405,000 00.0% — 不变
— INSEEGO CORP $1.73万0.00%1,675 -832-33.2% -$8,595 减仓
— AC IMMUNE SA $1.73万0.00%7,278 1,48725.7% $3,539 加仓
— REDFIN CORP $1.74万0.00%18,000 18,000— $1.74万 新建仓
LPL LG DISPLAY CO LTD $1.74万0.00%4,467 -485,533-99.1% -$188.88万 减仓
— AIM ETF PRODUCTS TRUST $1.74万0.00%444 444— $1.74万 新建仓
— RCM TECHNOLOGIES INC $1.74万0.00%618 -4,451-87.8% -$12.57万 减仓
— ZENATECH INC $1.75万0.00%11,644 2,45326.7% $3,680 加仓
— UNIVERSAL LOGISTICS HLDGS IN $1.75万0.00%1,185 -161-12.0% -$2,383 减仓
— MERIDIAN HOLDINGS INC $1.75万0.00%1,260 -223-15.0% -$3,104 减仓
— AIM ETF PRODUCTS TRUST $1.78万0.00%563 5372,065.4% $1.70万 加仓
— PRO-DEX INC COLO $1.79万0.00%305 -19-5.9% -$1,112 减仓
NASA TEMA ETF TRUST $1.81万0.00%596 596— $1.81万 新建仓
SPTX SEAPORT THERAPEUTICS INC $1.82万0.00%837 837— $1.82万 新建仓
— DIGIMARC CORP $1.82万0.00%2,212 2,212— $1.82万 新建仓
ENOV ENOVIS CORPORATION $1.82万0.00%19,000 -448,000-95.9% -$42.95万 减仓
— INTELLICHECK MOBILISA INC $1.84万0.00%4,495 -6,272-58.3% -$2.57万 减仓
— ATYR PHARMA INC $1.85万0.00%31,029 -14,094-31.2% -$8,411 减仓
— FUTUREFUEL CORP $1.86万0.00%4,123 -545-11.7% -$2,464 减仓
OPY OPPENHEIMER HLDGS INC $1.87万0.00%177 -162-47.8% -$1.71万 减仓
— UNIFI INC $1.88万0.00%3,950 792.0% $375 加仓
— TSCAN THERAPEUTICS INC $1.88万0.00%19,170 2,09012.2% $2,048 加仓
— DOUGLAS ELLIMAN INC $1.89万0.00%10,657 -4,342-28.9% -$7,686 减仓
KLC KINDERCARE LEARNING COMPANIE $1.89万0.00%4,456 -1,144-20.4% -$4,862 减仓
— CANOPY GROWTH CORPORATION $1.90万0.00%20,003 16,800524.5% $1.60万 加仓
AUTL AUTOLUS THERAPEUTICS LTD $1.91万0.00%11,939 3,86547.9% $6,184 加仓
DBX DROPBOX INC $1.91万0.00%19,000 -6,200,000-99.7% -$624.57万 减仓
— ARMATA PHARMACEUTICALS INC $1.93万0.00%2,984 2,8301,837.7% $1.83万 加仓
— CENTURION ACQUISITION CORP $1.95万0.00%1,791 00.0% — 不变
NSCI NUSHARES ETF TR $1.97万0.00%779 -177,981-99.6% -$449.57万 重新持有
PJAN INNOVATOR ETFS TRUST $1.98万0.00%400 400— $1.98万 新建仓
— PRAIRIE OPER CO $1.99万0.00%27,516 -402-1.4% -$290 减仓
— GREENWICH LIFESCIENCES INC $1.99万0.00%850 -309-26.7% -$7,249 减仓
IBDX ISHARES TR $2.03万0.00%805 00.0% — 不变
— ADVISOR MANAGED PORTFOLIOS $2.04万0.00%200 00.0% — 不变
— SERITAGE GROWTH PPTYS $2.05万0.00%7,795 2202.9% $579 加仓
— VANTAGE CORP $2.06万0.00%33,210 00.0% — 不变
BSM BLACK STONE MINERALS L P $2.08万0.00%1,489 -13,023-89.7% -$18.19万 减仓
ALTG ALTA EQUIPMENT GROUP INC $2.09万0.00%3,229 -254-7.3% -$1,643 减仓
— SNAP INC $2.09万0.00%21,000 00.0% — 不变
WRD WERIDE INC $2.09万0.00%3,594 -18,161-83.5% -$10.57万 减仓
— SR BANCORP INC $2.10万0.00%1,067 -856-44.5% -$1.68万 减仓
EVTL VERTICAL AEROSPACE LTD $2.10万0.00%12,091 00.0% — 不变
— GCT SEMICONDUCTOR HLDG INC $2.11万0.00%7,090 7,088354,400.0% $2.11万 重新持有
DKL DELEK LOGISTICS PARTNERS LP $2.11万0.00%410 -4,076-90.9% -$21.01万 减仓