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
GDOT GREEN DOT CORP $11.67万0.00%8,641 -3,418-28.3% -$4.62万 减仓
TENX TENAX THERAPEUTICS INC $11.72万0.00%8,054 -8,644-51.8% -$12.58万 减仓
DC DAKOTA GOLD CORP $11.79万0.00%27,673 3,02412.3% $1.29万 加仓
HELE HELEN OF TROY LTD $11.79万0.00%4,057 -151,007-97.4% -$438.98万 减仓
DBVT DBV TECHNOLOGIES S A $11.80万0.00%7,198 -881-10.9% -$1.44万 减仓
— OPEN LENDING CORP $11.85万0.00%38,113 20,325114.3% $6.32万 加仓
— COSTAMARE BULKERS HLDGS LTD $11.92万0.00%6,791 -422-5.9% -$7,410 减仓
— SMITH DOUGLAS HOMES CORP $11.99万0.00%7,713 3,60887.9% $5.61万 加仓
DIN DINE BRANDS GLOBAL INC $12.01万0.00%3,344 33611.2% $1.21万 加仓
AIA ISHARES TR $12.04万0.00%850 00.0% — 不变
STTK SHATTUCK LABS INC $12.06万0.00%17,374 -102,505-85.5% -$71.14万 减仓
HNRG HALLADOR ENERGY COMPANY $12.08万0.00%6,947 -28,803-80.6% -$50.09万 减仓
NABL N-ABLE INC $12.10万0.00%32,971 -5,099-13.4% -$1.87万 减仓
AVBC AVIDIA BANCORP INC $12.12万0.00%5,773 -5,062-46.7% -$10.63万 减仓
ADAM ADAMAS TRUST INC. $12.13万0.00%12,927 -3,125-19.5% -$2.93万 减仓
CNP CENTERPOINT ENERGY INC $12.19万0.00%101,000 69,000215.6% $8.33万 加仓
BLMN BLOOMIN BRANDS INC $12.31万0.00%13,467 -11,967-47.1% -$10.94万 减仓
IHF ISHARES TR $12.31万0.00%2,225 00.0% — 不变
— HAWTHORN BANCSHARES INC $12.40万0.00%3,154 -1,453-31.5% -$5.71万 减仓
KOP KOPPERS HOLDINGS INC $12.40万0.00%2,762 -5,823-67.8% -$26.15万 减仓
— LANDS END INC NEW $12.44万0.00%11,869 -277,951-95.9% -$291.29万 减仓
EFOR EVERFORTH INC $12.55万0.00%7,023 -96,434-93.2% -$172.33万 减仓
SHEN SHENANDOAH TELECOMMUNICATION $12.55万0.00%8,324 -1,279-13.3% -$1.93万 减仓
PKOH PARK-OHIO HLDGS CORP $12.57万0.00%3,268 -30-0.9% -$1,154 减仓
PACK RANPAK HOLDINGS CORP $12.57万0.00%17,196 -947-5.2% -$6,923 减仓
— GLOBAL PMTS INC $12.59万0.00%140,000 140,000— $12.59万 新建仓
ITIC INVESTORS TITLE CO NC $12.62万0.00%461 -246-34.8% -$6.73万 减仓
VELO VELO3D INC $12.64万0.00%7,200 7,0444,515.4% $12.36万 加仓
SHAZ SHARONAI HOLDINGS INC $12.66万0.00%1,495 -63,505-97.7% -$537.63万 减仓
YSS YORK SPACE SYSTEMS INC $12.68万0.00%5,152 -11,690-69.4% -$28.78万 减仓
FRPT FRESHPET INC $12.70万0.00%109,000 82,000303.7% $9.55万 加仓
HUT HUT 8 CORP 看跌期权 $12.70万0.00%1,100 -7,900-87.8% -$91.20万 重新持有
— D. BORAL ARC ACQ I CORP. $12.75万0.00%12,228 12,228— $12.75万 新建仓
— BASSETT FURNITURE INDS INC $12.76万0.00%7,203 -3,964-35.5% -$7.02万 减仓
MMED MINIMED GROUP INC $12.82万0.00%8,573 -49,920-85.3% -$74.63万 减仓
RELX RELX PLC $12.84万0.00%4,055 4,055— $12.84万 新建仓
— CHAIN BRIDGE BANCORP INC $12.88万0.00%3,064 -28-0.9% -$1,177 减仓
SLSR SOLARIS RES INC $12.89万0.00%15,376 10,366206.9% $8.69万 加仓
CMPS COMPASS PATHWAYS PLC $12.89万0.00%9,108 5,245135.8% $7.42万 加仓
— SOUND FINL BANCORP INC $12.92万0.00%2,996 -166-5.2% -$7,156 减仓
TSSI TSS INC DEL $12.93万0.00%10,513 -573-5.2% -$7,048 减仓
KOPN KOPIN CORP $12.93万0.00%28,865 -14,512-33.5% -$6.50万 减仓
NVRI ENVIRI CORP $13.05万0.00%5,945 5,945— $13.05万 新建仓
ACHV ACHIEVE LIFE SCIENCE INC $13.06万0.00%19,994 -28,073-58.4% -$18.33万 减仓
— GOPRO INC $13.08万0.00%168,171 48,40640.4% $3.77万 加仓
— VIRNETX HLDG CORP $13.09万0.00%10,304 10,304— $13.09万 新建仓
CLPT CLEARPOINT NEURO INC $13.13万0.00%7,362 -6,873-48.3% -$12.26万 减仓
MATW MATTHEWS INTL CORP $13.22万0.00%4,910 -832-14.5% -$2.24万 减仓
TDUP THREDUP INC $13.23万0.00%19,309 -1,899-9.0% -$1.30万 减仓
— LOANDEPOT INC $13.25万0.00%105,971 2,1802.1% $2,725 加仓
— SOLO BRANDS INC $13.25万0.00%38,297 00.0% — 不变
IDV ISHARES TR $13.26万0.00%3,200 00.0% — 不变
DBB INVESCO DB MULTI-SECTOR COMM $13.27万0.00%5,505 00.0% — 不变
JULW AIM ETF PRODUCTS TRUST $13.32万0.00%3,263 822.6% $3,347 加仓
PAPR INNOVATOR ETFS TRUST $13.33万0.00%3,158 81734.9% $3.45万 重新持有
STVN STEVANATO GROUP S P A $13.36万0.00%7,392 -387-5.0% -$6,993 减仓
LTRX LANTRONIX INC $13.37万0.00%22,738 -58,868-72.1% -$34.61万 减仓
— INVESCO DB MULTI-SECTOR COMM $13.39万0.00%5,105 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD $13.39万0.00%12,176 9,952447.5% $10.95万 加仓
— FIRST TR EXCHNG TRADED FD VI $13.41万0.00%3,823 10.0% $35 加仓
DJCO DAILY JOURNAL CORP $13.47万0.00%224 -73-24.6% -$4.39万 减仓
MAMA MAMAS CREATIONS INC $13.47万0.00%7,547 -11,298-60.0% -$20.17万 减仓
— URBAN ONE INC $13.50万0.00%25,000 14,010127.5% $7.57万 加仓
MCFT MASTERCRAFT BOAT HLDGS INC $13.57万0.00%5,256 -630-10.7% -$1.63万 减仓
— UNIVERSAL ELECTRS INC $13.70万0.00%28,730 1220.4% $582 加仓
SMFG SUMITOMO MITSUI FIN GRP INC $13.73万0.00%5,823 1,78744.3% $4.21万 加仓
— HADRON ENERGY INC $13.74万0.00%850,000 850,000— $13.74万 新建仓
— EHEALTH INC $13.74万0.00%92,211 58,467173.3% $8.71万 加仓
PLAY DAVE &amp BUSTERS ENTMT INC $13.80万0.00%12,108 -98,987-89.1% -$112.85万 减仓
PAX PATRIA INVESTMENTS LIMITED $13.89万0.00%12,653 5594.6% $6,138 加仓
FUBO FUBOTV INC $13.90万0.00%15,111 -40,563-72.9% -$37.32万 减仓
CABA CABALETTA BIO INC $13.90万0.00%44,701 -53,091-54.3% -$16.51万 减仓
— EGAIN CORP $13.91万0.00%22,085 -1,214-5.2% -$7,648 减仓
IWB ISHARES TR $13.92万0.00%340 300750.0% $12.29万 加仓
GRDN GUARDIAN PHARMACY SVCS INC $13.96万0.00%3,333 -1,501-31.1% -$6.28万 减仓
CXM SPRINKLR INC $13.98万0.00%27,093 5,42225.0% $2.80万 加仓
SABS SAB BIOTHERAPEUTICS INC $14.00万0.00%35,902 35,4067,138.3% $13.81万 加仓
— SILICOM LTD $14.20万0.00%2,962 -708-19.3% -$3.39万 减仓
TITN TITAN MACHY INC $14.20万0.00%6,725 2,79971.3% $5.91万 加仓
HCKT HACKETT GROUP INC $14.27万0.00%13,251 9167.4% $9,865 加仓
GO GROCERY OUTLET HLDG CORP 看涨期权 $14.27万0.00%14,300 -400,300-96.6% -$399.50万 重新持有
VSS VANGUARD INTL EQUITY INDEX F $14.27万0.00%925 -937-50.3% -$14.46万 减仓
HNST HONEST CO INC $14.32万0.00%39,119 17,23078.7% $6.31万 加仓
LXU LSB INDS INC $14.32万0.00%13,245 -2,030-13.3% -$2.19万 减仓
— INVESCO EXCHANGE TRADED FD T $14.38万0.00%2,160 00.0% — 不变
— SIGHT SCIENCES INC $14.41万0.00%26,582 7,06036.2% $3.83万 加仓
SBSW SIBANYE STILLWATER LTD $14.41万0.00%16,971 4,25933.5% $3.62万 重新持有
OMAB GRUPO AEROPORTUARIO DEL CENT $14.43万0.00%1,276 1,011381.5% $11.43万 加仓
AVLN AVALYN PHARMACEUTICALS INC $14.45万0.00%4,390 4,390— $14.45万 新建仓
OKUR ONKURE THERAPEUTICS INC $14.46万0.00%31,720 6,72026.9% $3.06万 加仓
CRSR CORSAIR GAMING INC $14.48万0.00%14,978 5,06251.0% $4.89万 加仓
— COMPX INTL INC $14.48万0.00%5,817 -114-1.9% -$2,839 减仓
— FIRST TR EXCHNG TRADED FD VI $14.52万0.00%3,268 -690-17.4% -$3.07万 减仓
— FIRST TR EXCHNG TRADED FD VI $14.59万0.00%4,341 00.0% — 不变
— AKEBIA THREAPEUTICS INC $14.63万0.00%128,358 -13,834-9.7% -$1.58万 减仓
— SEVEN HILLS REALTY TRUST $14.64万0.00%17,365 -7,806-31.0% -$6.58万 减仓
— INNOVATOR ETFS TRUST $14.71万0.00%5,229 -772-12.9% -$2.17万 减仓
GERN GERON CORP $14.75万0.00%115,240 -90,727-44.0% -$11.61万 减仓
PLBC PLUMAS BANCORP $14.77万0.00%2,528 -437-14.7% -$2.55万 减仓
MFA MFA FINL INC $14.79万0.00%15,262 -6,747-30.7% -$6.54万 减仓