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
BNOV INNOVATOR ETFS TRUST $7.52万0.00%1,573 1,573— $7.52万 新建仓
FTK FLOTEK INDUSTRIES INC $7.54万0.00%3,204 45116.4% $1.06万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $7.54万0.00%4,124 -994-19.4% -$1.82万 减仓
PANL PANGAEA LOGISTICS SOLUTION L $7.55万0.00%11,622 1,0039.4% $6,520 加仓
LXEO LEXEO THERAPEUTICS INC $7.57万0.00%16,257 4,09233.6% $1.90万 加仓
BELFA BEL FUSE INC $7.57万0.00%260 -62-19.3% -$1.81万 减仓
PALI PALISADE BIO INC $7.58万0.00%36,253 34,0231,525.7% $7.11万 加仓
IIIV I3 VERTICALS INC $7.59万0.00%3,553 -3,753-51.4% -$8.02万 减仓
CRNC CERENCE INC $7.62万0.00%6,730 -4,615-40.7% -$5.22万 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $7.68万0.00%4,792 3,551286.1% $5.69万 加仓
— HIGH ROLLER TECHNOLOGIES INC $7.71万0.00%13,020 13,020— $7.71万 新建仓
PRLD PRELUDE THERAPEUTICS INC $7.74万0.00%14,529 5,92968.9% $3.16万 加仓
OTF BLUE OWL TECHNOLOGY FIN CORP $7.76万0.00%7,494 -3,068-29.0% -$3.18万 减仓
PINE ALPINE INCOME PPTY TR INC $7.77万0.00%3,742 3299.6% $6,830 加仓
RCKT ROCKET PHARMACEUTICALS INC $7.77万0.00%22,716 6,13837.0% $2.10万 加仓
LODE COMSTOCK INC $7.78万0.00%18,691 -57,819-75.6% -$24.05万 减仓
— INNOVATOR ETFS TRUST $7.80万0.00%1,942 47832.7% $1.92万 加仓
EQPT EQUIPMENTSHARE COM INC $7.81万0.00%3,974 -40,606-91.1% -$79.83万 减仓
DUOT DUOS TECHNOLOGIES GROUP INC $7.86万0.00%6,546 -30,455-82.3% -$36.55万 减仓
NVEC NVE CORP $7.87万0.00%753 -279-27.0% -$2.92万 减仓
CHAT TIDAL TRUST II $7.89万0.00%800 00.0% — 不变
TMDX TRANSMEDICS GROUP INC $7.91万0.00%73,000 00.0% — 不变
LRMR LARIMAR THERAPEUTICS INC $7.92万0.00%25,957 9,58458.5% $2.92万 加仓
WIT WIPRO LTD $7.93万0.00%35,230 -71,814-67.1% -$16.16万 减仓
FVCB FVCBANKCORP INC $7.93万0.00%4,533 -1,406-23.7% -$2.46万 减仓
CARS CARS COM INC $7.93万0.00%7,252 -10,787-59.8% -$11.80万 减仓
REPX RILEY EXPLORATION PERMIAN IN $7.96万0.00%2,414 -1,474-37.9% -$4.86万 减仓
— CREXENDO INC $8.02万0.00%10,738 -1,118-9.4% -$8,351 减仓
CBIO CRESCENT BIOPHARMA INC. $8.03万0.00%4,462 -25,727-85.2% -$46.31万 减仓
— SUNPOWER INC $8.04万0.00%116,958 98,551535.4% $6.77万 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $8.05万0.00%22,116 19,042619.5% $6.93万 加仓
JMSB JOHN MARSHALL BANCORP INC $8.06万0.00%3,698 3289.7% $7,150 加仓
FSV FIRSTSERVICE CORP NEW $8.09万0.00%569 71.2% $995 加仓
— FB BANCORP INC $8.11万0.00%5,385 2,17867.9% $3.28万 加仓
— TECHTARGET INC $8.12万0.00%22,543 -589-2.5% -$2,120 减仓
CASS CASS INFORMATION SYS INC $8.12万0.00%1,582 -591-27.2% -$3.03万 减仓
EBF ENNIS INC $8.12万0.00%3,821 -4,470-53.9% -$9.50万 减仓
SII SPROTT INC $8.13万0.00%724 508235.2% $5.71万 加仓
BMBL BUMBLE INC $8.14万0.00%25,438 11,99389.2% $3.84万 加仓
— INNOVATOR ETFS TRUST $8.17万0.00%2,044 1,9913,756.6% $7.96万 加仓
OFRM ONCE UPON A FARM PBC $8.21万0.00%4,010 3,8212,021.7% $7.83万 加仓
— FALCONS BEYOND GLOBAL INC $8.23万0.00%4,591 82722.0% $1.48万 加仓
ATOM ATOMERA INC $8.25万0.00%9,473 3,99572.9% $3.48万 加仓
MLAB MESA LABS INC $8.25万0.00%829 -173-17.3% -$1.72万 减仓
SUZ SUZANO S A $8.26万0.00%10,650 -49,500-82.3% -$38.41万 减仓
— GBANK FINL HLDGS INC $8.27万0.00%2,728 79240.9% $2.40万 加仓
HIPO HIPPO HLDGS INC $8.29万0.00%2,933 -430-12.8% -$1.22万 减仓
— MAMMOTH ENERGY SVCS INC $8.30万0.00%25,553 19,972357.9% $6.49万 加仓
— NCL CORP LTD $8.32万0.00%84,000 84,000— $8.32万 新建仓
MPTI M-TRON INDS INC $8.33万0.00%840 26345.6% $2.61万 加仓
— KAMADA LTD $8.36万0.00%11,387 6,127116.5% $4.50万 加仓
EGY VAALCO ENERGY INC $8.36万0.00%16,461 -3,319-16.8% -$1.69万 减仓
ARCC ARES CAPITAL CORP $8.38万0.00%4,520 -607,300-99.3% -$1,125.33万 减仓
TGB TREKOR METALS LTD $8.39万0.00%12,193 12,193— $8.39万 新建仓
— CARPARTS COM INC $8.42万0.00%13,067 13,067— $8.42万 新建仓
ALGN ALIGN TECHNOLOGY INC 看涨期权 $8.43万0.00%500 00.0% — 不变
FIP FTAI INFRASTRUCTURE INC $8.43万0.00%18,178 -3,148-14.8% -$1.46万 减仓
RXT RACKSPACE TECHNOLOGY INC $8.45万0.00%12,945 -24,202-65.2% -$15.80万 减仓
BXDC BLACKSTONE DIGITAL INFRASTRU $8.46万0.00%3,910 3,910— $8.46万 新建仓
RIO RIO TINTO PLC 看跌期权 $8.54万0.00%900 00.0% — 不变
ASIX ADVANSIX INC $8.57万0.00%4,309 -5,000-53.7% -$9.94万 减仓
SGOV ISHARES TR $8.57万0.00%851 -38,449-97.8% -$387.07万 减仓
— OPTIMIZERX CORP $8.57万0.00%14,985 10,395226.5% $5.95万 加仓
ASYS AMTECH SYS INC $8.57万0.00%3,714 -7,610-67.2% -$17.56万 减仓
— OHIO VY BANC CORP $8.57万0.00%1,974 -409-17.2% -$1.78万 减仓
— CENTURY CASINOS INC $8.58万0.00%67,030 1780.3% $228 加仓
BOC BOSTON OMAHA CORP $8.59万0.00%6,298 2,13251.2% $2.91万 加仓
ALMR ALAMAR BIOSCIENCES INC $8.63万0.00%3,187 3,187— $8.63万 新建仓
INFU INFUSYSTEM HLDGS INC $8.69万0.00%9,000 -14,286-61.4% -$13.79万 减仓
CTKB CYTEK BIOSCIENCES INC $8.69万0.00%19,606 -4,537-18.8% -$2.01万 减仓
GRNT GRANITE RIDGE RESOURCES INC $8.69万0.00%19,703 -101,568-83.8% -$44.79万 减仓
SYNA SYNAPTICS INC 看涨期权 $8.70万0.00%700 700— $8.70万 新建仓
ACNB ACNB CORP $8.75万0.00%1,474 -766-34.2% -$4.55万 减仓
BWB BRIDGEWATER BANCSHARES INC $8.78万0.00%4,174 -1,216-22.6% -$2.56万 减仓
PLSE PULSE BIOSCIENCES INC $8.78万0.00%3,168 -171-5.1% -$4,742 减仓
ALX ALEXANDERS INC $8.85万0.00%321 -121-27.4% -$3.33万 减仓
— CARIBOU BIOSCIENCES INC $8.85万0.00%50,312 23,59988.3% $4.15万 加仓
QUIK QUICKLOGIC CORP $8.86万0.00%4,437 4,1661,537.3% $8.32万 加仓
DTIL PRECISION BIOSCIENCES INC $8.90万0.00%11,322 5,743102.9% $4.51万 加仓
TLK TELEKOMUNIKASI IND $8.91万0.00%6,634 5,995938.2% $8.05万 加仓
— NEXTNRG INC $8.92万0.00%254,641 242,9032,069.4% $8.51万 加仓
— CAPSOVISION INC $8.94万0.00%11,796 -70-0.6% -$531 减仓
CSV CARRIAGE SVCS INC $8.94万0.00%2,333 -755-24.4% -$2.89万 减仓
ALVO ALVOTECH $8.99万0.00%24,357 5252.2% $1,937 加仓
— RIVIAN AUTOMOTIVE INC $8.99万0.00%84,000 80,0002,000.0% $8.56万 加仓
— INNOVATOR ETFS TRUST $9.01万0.00%1,711 49140.2% $2.59万 加仓
ALEC ALECTOR INC $9.04万0.00%44,957 2,3665.6% $4,756 加仓
SNAP SNAP INC 看跌期权 $9.06万0.00%20,400 -1,010,000-98.0% -$448.44万 减仓
XFOR X4 PHARMACEUTICALS INC $9.08万0.00%19,439 16,625590.8% $7.76万 加仓
SABR SABRE CORP $9.08万0.00%43,438 -27,315-38.6% -$5.71万 减仓
PBYI PUMA BIOTECHNOLOGY INC $9.08万0.00%11,202 -2,786-19.9% -$2.26万 减仓
PFIS PEOPLES FINL SVCS CORP $9.11万0.00%1,372 -687-33.4% -$4.56万 减仓
RYAM RAYONIER ADVANCED MATLS INC $9.12万0.00%11,601 -769-6.2% -$6,044 减仓
— INNOVATOR ETFS TRUST $9.15万0.00%4,065 3,510632.4% $7.90万 加仓
SPIB SPDR SERIES TRUST $9.15万0.00%2,736 00.0% — 不变
GOOD GLADSTONE COMMERCIAL CORP $9.17万0.00%7,452 -13,200-63.9% -$16.24万 减仓
ELMT ELMET GROUP CO (THE) $9.17万0.00%4,647 4,647— $9.17万 新建仓
OVID OVID THERAPEUTICS INC $9.18万0.00%34,120 34,1193,411,900.0% $9.18万 加仓
AVO MISSION PRODUCE INC $9.19万0.00%7,791 -4,302-35.6% -$5.07万 减仓
FEBT AIM ETF PRODUCTS TRUST $9.21万0.00%2,238 2,1532,532.9% $8.86万 重新持有