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
— SMART SAND INC $3.17万0.00%6,326 5,8331,183.2% $2.92万 加仓
— DATAVAULT AI INC $3.18万0.00%90,928 79,528697.6% $2.78万 加仓
— CONSUMER PORTFOLIO SVCS INC $3.18万0.00%3,317 -694-17.3% -$6,659 减仓
VZLA VIZSLA SILVER CORP $3.19万0.00%9,668 00.0% — 不变
— 1STDIBS COM INC $3.20万0.00%6,523 4,665251.1% $2.29万 加仓
PCYO PURE CYCLE CORP $3.22万0.00%3,007 -1,747-36.7% -$1.87万 减仓
ARTV ARTIVA BIOTHERAPEUTICS INC $3.24万0.00%3,336 3,336— $3.24万 新建仓
SEG SEAPORT ENTMT GROUP INC $3.25万0.00%1,220 -267-18.0% -$7,102 减仓
— RE/MAX HLDGS INC $3.25万0.00%3,301 -515-13.5% -$5,078 减仓
— FREIGHTCAR AMER INC $3.26万0.00%3,345 -14,051-80.8% -$13.69万 减仓
LMNR LIMONEIRA CO $3.27万0.00%2,493 -4,127-62.3% -$5.42万 减仓
CMRC COMMERCE.COM INC $3.27万0.00%11,062 -280-2.5% -$829 减仓
— PROKIDNEY CORP $3.29万0.00%16,121 -130,163-89.0% -$26.55万 减仓
— LIBERTY MEDIA CORP DEL $3.30万0.00%699,000 -12,001,000-94.5% -$56.68万 减仓
— KINGSWAY CORP $3.30万0.00%3,170 -953-23.1% -$9,930 减仓
— EVOLUTION PETE CORP $3.32万0.00%9,017 -933-9.4% -$3,433 减仓
HDSN HUDSON TECHNOLOGIES INC $3.34万0.00%5,812 -1,175-16.8% -$6,745 减仓
— SYNTEC OPTICS HLDGS INC $3.35万0.00%2,687 2,5982,919.1% $3.23万 加仓
— CAESARSTONE LTD $3.35万0.00%15,931 00.0% — 不变
— FIRST GTY BANCSHARES INC $3.35万0.00%3,326 -7,264-68.6% -$7.31万 减仓
— AIM ETF PRODUCTS TRUST $3.36万0.00%992 -1,955-66.3% -$6.62万 重新持有
ACIC AMERICAN COASTAL INS CORP $3.36万0.00%3,027 -1,657-35.4% -$1.84万 减仓
— EIGHTCO HOLDINGS INC $3.36万0.00%48,360 46,3182,268.3% $3.22万 加仓
BH/A BIGLARI HLDGS INC $3.37万0.00%16 16— $3.37万 新建仓
— THE ONE GROUP HOSPITALITY IN $3.37万0.00%16,768 1120.7% $225 加仓
BRCB BLACK ROCK COFFEE BAR INC $3.38万0.00%4,076 76623.1% $6,350 加仓
ADV ADVANTAGE SOLUTIONS INC $3.39万0.00%784 -147-15.8% -$6,356 减仓
— TTEC HLDGS INC $3.40万0.00%17,508 -1,797-9.3% -$3,486 减仓
ACH ACCENDRA HEALTH INC $3.40万0.00%9,939 -5,339-34.9% -$1.83万 减仓
EFV ISHARES TR $3.41万0.00%445 -445-50.0% -$3.41万 减仓
— CANTON STRATEGIC HOLDINGS IN $3.45万0.00%12,241 12,241— $3.45万 新建仓
— AMES NATL CORP $3.46万0.00%1,167 -383-24.7% -$1.13万 减仓
— BLUE RIDGE BANKSHARES INC VA $3.47万0.00%9,822 -6,189-38.7% -$2.18万 减仓
— ALPHA TEKNOVA INC $3.47万0.00%6,117 -325-5.0% -$1,846 减仓
— RGC RES INC $3.48万0.00%1,455 -586-28.7% -$1.40万 减仓
— AIRSHIP AI HLDGS INC $3.48万0.00%14,565 -1,845-11.2% -$4,410 减仓
SVCO SILVACO GROUP INC $3.49万0.00%2,528 -3,293-56.6% -$4.54万 减仓
ANGX ANGEL STUDIOS INC. $3.49万0.00%9,507 4,19779.0% $1.54万 加仓
CGNT COGNYTE SOFTWARE LTD $3.49万0.00%3,979 -1,857-31.8% -$1.63万 减仓
DSGR DISTRIBUTION SOLUTIONS GRP I $3.51万0.00%1,282 -617-32.5% -$1.69万 减仓
RNA ATRIUM THERAPEUTICS INC $3.58万0.00%2,699 60428.8% $8,021 加仓
SI SHOULDER INNOVATIONS INC $3.59万0.00%1,770 -415-19.0% -$8,416 减仓
— ESPEY MFG &amp ELECTRS CORP $3.61万0.00%536 -116-17.8% -$7,813 减仓
LAB STANDARD BIOTOOLS INC $3.61万0.00%43,919 -2,574,050-98.3% -$211.77万 减仓
— ORAMED PHARMACEUTICALS INC $3.63万0.00%7,537 -12,429-62.3% -$5.98万 减仓
— SPRUCE BIOSCIENCES INC $3.64万0.00%674 674— $3.64万 新建仓
WBTN WEBTOON ENTMT INC $3.64万0.00%3,189 -12,863-80.1% -$14.69万 减仓
— AMPLIFY ENERGY CORP NEW $3.65万0.00%9,164 -81,076-89.8% -$32.27万 减仓
QUAD QUAD / GRAPHICS INC $3.65万0.00%4,335 -5,647-56.6% -$4.76万 减仓
— INNOVATOR ETFS TRUST $3.66万0.00%1,410 -3,126-68.9% -$8.12万 重新持有
PCB PCB BANCORP $3.67万0.00%1,292 -635-33.0% -$1.80万 减仓
— U S GOLD CORP $3.67万0.00%2,391 -298-11.1% -$4,568 减仓
— WESTWOOD HLDGS GROUP INC $3.67万0.00%1,917 -841-30.5% -$1.61万 减仓
— STARFIGHTERS SPACE INC $3.69万0.00%6,932 -9,262-57.2% -$4.93万 减仓
— AIM ETF PRODUCTS TRUST $3.69万0.00%970 750340.9% $2.85万 加仓
PAC GRUPO AEROPORTUNARIO DEL PAC $3.70万0.00%146 146— $3.70万 新建仓
— SKY HARBOUR GROUP CORPORATIO $3.70万0.00%3,763 -597-13.7% -$5,874 减仓
— XCF GLOBAL INC $3.71万0.00%84,081 68,657445.1% $3.03万 加仓
COAG HEMAB THERAPEUTICS HLDGS INC $3.71万0.00%1,011 1,011— $3.71万 新建仓
— PMV PHARMACEUTICALS INC $3.72万0.00%27,761 2250.8% $302 加仓
RELL RICHARDSON ELECTRS LTD $3.73万0.00%1,962 -717-26.8% -$1.36万 减仓
— WEYCO GROUP INC $3.73万0.00%949 -478-33.5% -$1.88万 减仓
JAAA JANUS DETROIT STR TR $3.74万0.00%740 24048.0% $1.21万 加仓
SLN SILENCE THERAPEUTICS PLC $3.75万0.00%3,418 48116.4% $5,281 加仓
ALCO ALICO INC $3.78万0.00%914 -203-18.2% -$8,398 减仓
NERV MINERVA NEUROSCIENCES INC $3.79万0.00%6,826 6,6804,575.3% $3.71万 加仓
HALO HALOZYME THERAPEUTICS INC $3.79万0.00%34,000 -19,000-35.8% -$2.12万 重新持有
PSFE PAYSAFE LIMITED $3.80万0.00%5,083 -2,733-35.0% -$2.04万 减仓
— ARES COML REAL ESTATE CORP $3.81万0.00%8,477 -23,136-73.2% -$10.41万 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $3.83万0.00%3,396 -13,451-79.8% -$15.17万 减仓
— FIRST NORTHWEST BANCORP $3.84万0.00%3,548 451.3% $486 加仓
— TAYLOR DEVICES INC $3.86万0.00%657 -7,515-92.0% -$44.10万 减仓
PESI PERMA-FIX ENVIRONMENTAL SVCS $3.87万0.00%2,708 -565-17.3% -$8,074 减仓
— HERON THERAPEUTICS INC $3.88万0.00%91,022 -372-0.4% -$159 减仓
VEU VANGUARD INTL EQUITY INDEX F $3.91万0.00%467 -468-50.1% -$3.92万 减仓
— INNOVATOR ETFS TRUST $3.92万0.00%1,382 -4,260-75.5% -$12.09万 重新持有
— NIAGEN BIOSCIENCE INC $3.93万0.00%12,316 3713.1% $1,183 加仓
— TRISALUS LIFE SCIENCES INC $3.93万0.00%8,647 2,90650.6% $1.32万 加仓
— COMMUNITY BANCORP INC VT $3.95万0.00%1,011 9925,221.1% $3.88万 加仓
— PERMA-PIPE INTL HLDGS INC $3.97万0.00%1,457 -12,555-89.6% -$34.19万 减仓
INSE INSPIRED ENTMT INC $3.98万0.00%4,819 -6,745-58.3% -$5.56万 减仓
— EUROSEAS LTD $3.98万0.00%600 00.0% — 不变
IKT INHIBIKASE THERAPEUTICS INC $4.00万0.00%19,725 -1,623-7.6% -$3,295 减仓
— HAIN CELESTIAL GROUP INC $4.02万0.00%71,687 -11,974-14.3% -$6,708 减仓
UNG UNITED STS NAT GAS FD LP $4.05万0.00%3,455 -371-9.7% -$4,348 减仓
— NACCO INDS INC $4.06万0.00%811 -159-16.4% -$7,958 减仓
— UNITED STS 12 MONTH NAT GAS $4.06万0.00%6,360 00.0% — 不变
— EVE HLDG INC $4.08万0.00%16,269 -1,756-9.7% -$4,408 减仓
NCDL NUVEEN CHURCHILL DIRECT LEND $4.10万0.00%3,304 3,304— $4.10万 新建仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $4.11万0.00%6,162 1,13322.5% $7,557 加仓
ELA ENVELA CORP $4.12万0.00%1,425 -3,058-68.2% -$8.83万 减仓
— MESOBLAST LTD $4.12万0.00%3,042 1,760137.3% $2.38万 加仓
— INNOVATOR ETFS TRUST $4.14万0.00%1,506 1,4251,759.3% $3.91万 加仓
NAK NORTHERN DYNASTY MINERALS LT $4.15万0.00%21,638 -18,362-45.9% -$3.53万 减仓
AVNW AVIAT NETWORKS INC $4.16万0.00%1,873 -725-27.9% -$1.61万 减仓
LFCR LIFECORE BIOMEDICAL INC $4.17万0.00%7,935 -929-10.5% -$4,877 减仓
LEGH LEGACY HOUSING CORP $4.17万0.00%1,587 -1,382-46.5% -$3.63万 减仓
TIMB TIM S A $4.20万0.00%1,959 -35,945-94.8% -$76.99万 减仓
— BLUEROCK HOMES TRUST INC $4.20万0.00%4,671 130.3% $117 加仓
KOS KOSMOS ENERGY LTD $4.21万0.00%56,000 00.0% — 不变