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
ABAT AMERICAN BATTERY TECHNOLOGY $5.84万0.00%20,641 -3,248-13.6% -$9,192 减仓
RBB RBB BANCORP $5.85万0.00%2,134 -1,030-32.6% -$2.82万 减仓
— AMERICAS CAR-MART INC $5.85万0.00%20,971 17,110443.1% $4.77万 加仓
DXCM DEXCOM INC $5.88万0.00%63,000 -139,000-68.8% -$12.98万 减仓
— MERLIN INC $5.91万0.00%10,383 10,383— $5.91万 新建仓
AGRO ADECOAGRO S A $5.91万0.00%6,188 -4,854-44.0% -$4.64万 减仓
APO APOLLO GLOBAL MGMT INC 看涨期权 $5.92万0.00%500 -149,500-99.7% -$1,768.73万 重新持有
CZNC CITIZENS &amp NORTHN CORP $5.92万0.00%2,538 -1,535-37.7% -$3.58万 减仓
RILY BRC GROUP HOLDINGS INC $5.93万0.00%7,374 -14,521-66.3% -$11.67万 减仓
— FINWISE BANCORP $5.93万0.00%4,091 -987-19.4% -$1.43万 减仓
— TUHURA BIOSCIENCES INC $5.95万0.00%25,421 16,180175.1% $3.79万 加仓
— XOMA ROYALTY CORPORATION $5.95万0.00%1,400 -565-28.8% -$2.40万 减仓
— SOLUNA HOLDINGS INC $5.96万0.00%44,157 44,157— $5.96万 新建仓
ETSY ETSY INC $5.96万0.00%63,000 8,00014.5% $7,572 加仓
NMAX NEWSMAX INC $5.99万0.00%7,235 -12,322-63.0% -$10.20万 减仓
FMAO FARMERS &amp MERCHANTS BANCORP $6.00万0.00%1,962 -4,233-68.3% -$12.94万 减仓
— FIRST NORTHN CMNTY BANCORP $6.03万0.00%3,362 3,362— $6.03万 新建仓
RJET REPUBLIC AWYS HLDGS INC $6.03万0.00%2,872 1,946210.2% $4.09万 加仓
EIKN EIKON THERAPEUTICS INC $6.05万0.00%4,635 4,3171,357.5% $5.63万 加仓
IPSC CENTURY THERAPEUTICS INC $6.05万0.00%24,700 -95,532-79.5% -$23.40万 减仓
UTMD UTAH MED PRODS INC $6.08万0.00%881 -211-19.3% -$1.46万 减仓
— COMTECH TELECOMMUNICATIONS C $6.11万0.00%29,104 -486-1.6% -$1,021 减仓
— AURORA CANNABIS INC $6.14万0.00%22,001 -5,716-20.6% -$1.59万 减仓
— BLAIZE HLDGS INC $6.18万0.00%44,772 2,0704.8% $2,857 加仓
NRDS NERDWALLET INC $6.19万0.00%6,688 -6,942-50.9% -$6.42万 减仓
PDLB PONCE FINANCIAL GROUP INC $6.21万0.00%3,114 -1,334-30.0% -$2.66万 减仓
ACCO ACCO BRANDS CORP $6.22万0.00%14,948 -917-5.8% -$3,815 减仓
VLGEA VILLAGE SUPER MKT INC $6.22万0.00%1,475 -529-26.4% -$2.23万 减仓
— INNOVATOR ETFS TRUST $6.23万0.00%2,935 -3,498-54.4% -$7.43万 减仓
OLP ONE LIBERTY PPTYS INC $6.23万0.00%2,552 -974-27.6% -$2.38万 减仓
NGVC NATURAL GROCERS BY VITAMIN $6.28万0.00%2,024 -9,190-82.0% -$28.51万 减仓
TRC TEJON RANCH CO $6.30万0.00%3,369 -603-15.2% -$1.13万 减仓
MOAT VANECK ETF TRUST $6.30万0.00%606 00.0% — 不变
— PIMCO INCOME STRATEGY FD $6.30万0.00%8,000 00.0% — 不变
VYM VANGUARD WHITEHALL FDS $6.32万0.00%400 200100.0% $3.16万 加仓
— IMAGENEBIO INC $6.37万0.00%10,797 -162-1.5% -$956 减仓
MAGN MAGNERA CORP $6.40万0.00%5,446 -3,067-36.0% -$3.60万 减仓
ZROZ PIMCO ETF TR $6.41万0.00%1,000 -500-33.3% -$3.21万 减仓
EBS EMERGENT BIOSOLUTIONS INC $6.41万0.00%7,650 -3,552-31.7% -$2.98万 减仓
ARKK ARK ETF TR $6.44万0.00%797 -276-25.7% -$2.23万 减仓
— OMEGA FLEX INC $6.50万0.00%2,072 -199-8.8% -$6,247 减仓
OABI OMNIAB INC $6.51万0.00%26,469 -2,291-8.0% -$5,636 减仓
MNSO MINISO GROUP HLDG LTD $6.56万0.00%5,437 2,18867.3% $2.64万 加仓
CTGO CONTANGO SILVER &amp GOLD INC $6.56万0.00%4,153 -1,137-21.5% -$1.80万 减仓
PAYS PAYSIGN INC $6.57万0.00%8,028 6118.2% $5,004 加仓
LAW CS DISCO INC $6.60万0.00%17,457 -589-3.3% -$2,226 减仓
IBDU ISHARES TR $6.60万0.00%2,850 00.0% — 不变
— ALIGHT INC $6.60万0.00%117,905 9,0088.3% $5,044 加仓
IBDS ISHARES TR $6.62万0.00%2,733 00.0% — 不变
LYEL LYELL IMMUNOPHARMA INC $6.62万0.00%4,715 3,044182.2% $4.28万 加仓
OXM OXFORD INDS INC $6.63万0.00%1,900 -742-28.1% -$2.59万 减仓
RXI ISHARES TR $6.64万0.00%344 00.0% — 不变
NWFL NORWOOD FINANCIAL CORP $6.65万0.00%2,068 -55-2.6% -$1,768 减仓
— SPOK HLDGS INC $6.67万0.00%6,509 -8,811-57.5% -$9.02万 减仓
DMLP DORCHESTER MINERALS L P $6.67万0.00%2,640 1,736192.0% $4.38万 加仓
IQ IQIYI INC $6.68万0.00%64,194 10,33619.2% $1.07万 加仓
— NIU TECHNOLOGIES $6.68万0.00%33,245 00.0% — 不变
JOUT JOHNSON OUTDOORS INC $6.68万0.00%1,452 -118-7.5% -$5,433 减仓
— INNOVATOR ETFS TRUST $6.69万0.00%2,430 -3,137-56.3% -$8.64万 减仓
FPI FARMLAND PARTNERS INC $6.71万0.00%6,928 -3,458-33.3% -$3.35万 减仓
— XEROX HOLDINGS CORP $6.72万0.00%244,280 -43-0.0% -$12 减仓
BRC BRADY CORP $6.74万0.00%736 -1,355-64.8% -$12.41万 减仓
CNMD CONMED CORP $6.74万0.00%69,000 -218,000-76.0% -$21.31万 减仓
KIDS ORTHOPEDIATRICS CORP $6.78万0.00%3,544 33310.4% $6,370 加仓
IHG INTERCONTINENTAL HOTELS GROU $6.79万0.00%392 -427-52.1% -$7.39万 减仓
— LIFEZONE METALS LIMITED $6.79万0.00%17,496 -1,112-6.0% -$4,315 减仓
— DMC GLOBAL INC $6.80万0.00%11,706 1,63316.2% $9,488 加仓
ALXO ALX ONCOLOGY HLDGS INC $6.81万0.00%32,884 22,369212.7% $4.63万 加仓
GEF/B GREIF INC $6.82万0.00%729 -235-24.4% -$2.20万 减仓
QTRX QUANTERIX CORP $6.83万0.00%15,805 -941-5.6% -$4,065 减仓
— GRANITE PT MTG TR INC $6.85万0.00%45,647 -43,825-49.0% -$6.57万 减仓
FWDI FORWARD INDUSTRIES INC $6.88万0.00%16,315 16,1218,309.8% $6.80万 加仓
DMAR FIRST TR EXCHNG TRADED FD VI $6.91万0.00%1,544 1,317580.2% $5.89万 加仓
GDEC FIRST TR EXCHNG TRADED FD VI $6.93万0.00%1,740 1,740— $6.93万 新建仓
BURL BURLINGTON STORES INC $6.96万0.00%44,000 44,000— $6.96万 新建仓
OEC ORION S.A. $6.98万0.00%10,533 -1,799-14.6% -$1.19万 减仓
— UNION BANKSHARES INC $7.07万0.00%2,913 -850-22.6% -$2.06万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $7.08万0.00%2,425 -10,276-80.9% -$30.01万 减仓
EWT ISHARES INC $7.09万0.00%653 -611-48.3% -$6.64万 减仓
TARA PROTARA THERAPEUTICS INC $7.11万0.00%18,607 -29,655-61.4% -$11.33万 减仓
IVVD INVIVYD INC $7.15万0.00%81,960 -44,782-35.3% -$3.91万 减仓
SERV SERVE ROBOTICS INC $7.19万0.00%10,921 -11,655-51.6% -$7.67万 减仓
— FIRST TR EXCHNG TRADED FD VI $7.24万0.00%2,066 00.0% — 不变
RPC RIDGEPOST CAP INC $7.24万0.00%9,202 -1,545-14.4% -$1.22万 减仓
ATLC ATLANTICUS HOLDINGS CORP $7.26万0.00%710 -2,097-74.7% -$21.44万 减仓
CMT CORE MOLDING TECHNOLOGIES IN $7.30万0.00%3,092 -562-15.4% -$1.33万 减仓
LTBR LIGHTBRIDGE CORP $7.33万0.00%8,340 2,47042.1% $2.17万 加仓
— PALLADYNE AI CORP $7.33万0.00%12,059 5,91196.1% $3.59万 加仓
CWCO CONSOLIDATED WATER CO INC $7.34万0.00%2,487 -749-23.1% -$2.21万 减仓
— AMPHASTAR PHARMACEUTICALS IN $7.36万0.00%81,000 -152,000-65.2% -$13.80万 减仓
— BIOTE CORP $7.38万0.00%39,038 -3,681-8.6% -$6,957 减仓
ONEW ONEWATER MARINE INC $7.39万0.00%6,560 -729-10.0% -$8,216 减仓
XPER XPERI INC $7.40万0.00%8,997 -5,635-38.5% -$4.64万 减仓
— BLACK DIAMOND THERAPEUTICS I $7.41万0.00%40,057 -27,222-40.5% -$5.04万 减仓
IEMG ISHARES INC $7.46万0.00%900 500125.0% $4.14万 加仓
TMQ TRILOGY METALS INC NEW $7.48万0.00%21,317 13,047157.8% $4.58万 加仓
PD PAGERDUTY INC $7.49万0.00%80,000 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $7.51万0.00%2,194 00.0% — 不变
CRBP CORBUS PHARMACEUTICALS HLDGS $7.51万0.00%8,002 -12,780-61.5% -$11.99万 减仓
CATX PERSPECTIVE THERAPEUTICS INC $7.52万0.00%22,047 6,99846.5% $2.39万 加仓