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
MMM 3M CO 看涨期权 $00.00%0 -40,000-100.0% -$580.92万 清仓
CNK CINEMARK HLDGS INC 看跌期权 $00.00%0 -200,000-100.0% -$570.40万 清仓
CYTK CYTOKINETICS INC 看跌期权 $00.00%0 -83,800-100.0% -$552.33万 清仓
— VENTAS RLTY LTD PARTNERSHIP $00.00%0 -3,690,000-100.0% -$551.65万 清仓
UAA UNDER ARMOUR INC 看跌期权 $00.00%0 -850,000-100.0% -$502.35万 清仓
BNY BANK NEW YORK MELLON CORP 看跌期权 $00.00%0 -40,400-100.0% -$479.27万 清仓
JKS JINKOSOLAR HLDG CO LTD 看跌期权 $00.00%0 -180,000-100.0% -$457.38万 清仓
VKTX VIKING THERAPEUTICS INC 看涨期权 $00.00%0 -140,000-100.0% -$455.56万 清仓
— JAZZ INVESTMENTS I LTD $00.00%0 -3,702,000-100.0% -$450.34万 清仓
GFS GLOBALFOUNDRIES INC 看涨期权 $00.00%0 -100,000-100.0% -$444.80万 清仓
PBF PBF ENERGY INC 看跌期权 $00.00%0 -91,600-100.0% -$436.20万 清仓
— SEABRIDGE GOLD INC $00.00%0 -146,392-100.0% -$414.87万 清仓
PCG PG&ampE CORP 看跌期权 $00.00%0 -232,700-100.0% -$408.85万 清仓
DKS DICKS SPORTING GOODS INC 看涨期权 $00.00%0 -20,300-100.0% -$402.53万 清仓
ODD ODDITY TECH LTD 看涨期权 $00.00%0 -300,000-100.0% -$401.40万 清仓
— APELLIS PHARMACEUTICALS INC $00.00%0 -98,327-100.0% -$395.57万 清仓
JNK SPDR SERIES TRUST $00.00%0 -40,600-100.0% -$388.62万 清仓
SFM SPROUTS FMRS MKT INC 看跌期权 $00.00%0 -50,000-100.0% -$385.65万 清仓
SFM SPROUTS FMRS MKT INC 看涨期权 $00.00%0 -50,000-100.0% -$385.65万 清仓
LW LAMB WESTON HLDGS INC 看涨期权 $00.00%0 -87,600-100.0% -$370.20万 清仓
— AMERICAN WTR CAP CORP $00.00%0 -3,574,000-100.0% -$356.83万 清仓
SYY SYSCO CORP 看跌期权 $00.00%0 -50,000-100.0% -$356.65万 清仓
CPRI CAPRI HOLDINGS LIMITED 看涨期权 $00.00%0 -200,000-100.0% -$352.40万 清仓
EW EDWARDS LIFESCIENCES CORP 看跌期权 $00.00%0 -44,000-100.0% -$352.35万 清仓
B BARRICK MNG CORP 看跌期权 $00.00%0 -85,000-100.0% -$346.71万 清仓
NTRS NORTHERN TR CORP 看涨期权 $00.00%0 -24,500-100.0% -$341.95万 清仓
NTRS NORTHERN TR CORP 看跌期权 $00.00%0 -24,500-100.0% -$341.95万 清仓
CTMX CYTOMX THERAPEUTICS INC. 看涨期权 $00.00%0 -700,000-100.0% -$329.00万 清仓
HIMS HIMS &amp HERS HEALTH INC 看跌期权 $00.00%0 -154,500-100.0% -$320.74万 清仓
ONC BEONE MEDICINES LTD 看涨期权 $00.00%0 -10,500-100.0% -$311.82万 清仓
UAMY UNITED STATES ANTIMONY CORP 看涨期权 $00.00%0 -350,000-100.0% -$305.55万 清仓
TCOM TRIP COM GROUP LTD 看跌期权 $00.00%0 -60,000-100.0% -$298.74万 清仓
EXE EXPAND ENERGY CORPORATION 看涨期权 $00.00%0 -26,000-100.0% -$285.43万 清仓
CPNG COUPANG INC 看涨期权 $00.00%0 -150,000-100.0% -$283.20万 清仓
REMX VANECK ETF TRUST $00.00%0 -32,000-100.0% -$281.60万 清仓
— ASCENDIS PHARMA A/S $00.00%0 -1,829,000-100.0% -$267.16万 清仓
MKSI MKS INC. $00.00%0 -1,608,000-100.0% -$266.72万 清仓
SCHH SCHWAB STRATEGIC TR $00.00%0 -118,383-100.0% -$254.41万 清仓
NVT NVENT ELEC PLC 看涨期权 $00.00%0 -21,200-100.0% -$250.75万 清仓
BKR BAKER HUGHES COMPANY 看涨期权 $00.00%0 -40,000-100.0% -$244.20万 清仓
CDZI CADIZ INC 看涨期权 $00.00%0 -491,500-100.0% -$241.33万 清仓
NVDL GRANITESHARES ETF TR $00.00%0 -97,500-100.0% -$235.85万 清仓
SSRM SSR MINING IN 看涨期权 $00.00%0 -80,000-100.0% -$235.20万 清仓
HAL HALLIBURTON CO 看跌期权 $00.00%0 -60,000-100.0% -$233.94万 清仓
FHN FIRST HORIZON CORPORATION 看涨期权 $00.00%0 -102,600-100.0% -$233.52万 清仓
FHN FIRST HORIZON CORPORATION 看跌期权 $00.00%0 -102,600-100.0% -$233.52万 清仓
BNY BANK NEW YORK MELLON CORP 看涨期权 $00.00%0 -19,300-100.0% -$228.96万 清仓
NBIS NEBIUS GROUP N.V. 看涨期权 $00.00%0 -22,000-100.0% -$228.27万 清仓
MTH MERITAGE HOMES CORP 看跌期权 $00.00%0 -36,700-100.0% -$226.95万 清仓
FRPT FRESHPET INC 看涨期权 $00.00%0 -37,500-100.0% -$221.10万 清仓
GTLB GITLAB INC 看涨期权 $00.00%0 -100,000-100.0% -$216.40万 清仓
SOFI SOFI TECHNOLOGIES INC 看跌期权 $00.00%0 -135,600-100.0% -$215.33万 清仓
SN SHARKNINJA INC 看涨期权 $00.00%0 -20,000-100.0% -$211.80万 清仓
— COINBASE GLOBAL INC $00.00%0 -1,939,000-100.0% -$192.33万 清仓
GM GENERAL MTRS CO 看跌期权 $00.00%0 -25,000-100.0% -$186.25万 清仓
— SOLENO THERAPEUTICS INC $00.00%0 -54,219-100.0% -$181.53万 清仓
WIX WIX COM LTD 看涨期权 $00.00%0 -20,000-100.0% -$180.14万 清仓
— HERITAGE COMM CORP $00.00%0 -141,613-100.0% -$176.73万 清仓
TNDM TANDEM DIABETES CARE INC 看涨期权 $00.00%0 -90,600-100.0% -$173.68万 清仓
ESI ELEMENT SOLUTIONS INC 看涨期权 $00.00%0 -50,000-100.0% -$170.70万 清仓
SE SEA LTD 看跌期权 $00.00%0 -20,000-100.0% -$165.62万 清仓
NOK NOKIA CORP $00.00%0 -205,536-100.0% -$165.25万 清仓
NEXT NEXTDECADE CORP 看涨期权 $00.00%0 -215,200-100.0% -$164.84万 清仓
HL HECLA MINING COMPANY 看涨期权 $00.00%0 -85,000-100.0% -$158.35万 清仓
RSG REPUBLIC SVCS INC 看涨期权 $00.00%0 -6,900-100.0% -$151.12万 清仓
IBRX IMMUNITYBIO INC 看跌期权 $00.00%0 -189,600-100.0% -$145.42万 清仓
BLK BLACKROCK INC 看涨期权 $00.00%0 -1,500-100.0% -$144.26万 清仓
AMT AMERICAN TOWER CORP 看涨期权 $00.00%0 -8,200-100.0% -$141.52万 清仓
FERG FERGUSON ENTERPRISES INC 看涨期权 $00.00%0 -6,000-100.0% -$139.96万 清仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -191,100-100.0% -$138.55万 清仓
GEO GEO GROUP INC 看涨期权 $00.00%0 -80,000-100.0% -$134.48万 清仓
— ORMAT TECHNOLOGIES INC $00.00%0 -989,000-100.0% -$129.04万 清仓
FLYW FLYWIRE CORPORATION 看涨期权 $00.00%0 -108,400-100.0% -$126.18万 清仓
— SEAGATE HDD CAYMAN $00.00%0 -281,000-100.0% -$126.15万 清仓
NGL NGL ENERGY PARTNERS LP 看涨期权 $00.00%0 -100,000-100.0% -$123.30万 清仓
— CLEARWAY ENERGY INC $00.00%0 -31,320-100.0% -$122.68万 清仓
VIRT VIRTU FINL INC 看涨期权 $00.00%0 -27,700-100.0% -$121.82万 清仓
LEN LENNAR CORP 看跌期权 $00.00%0 -14,000-100.0% -$121.58万 清仓
MBLY MOBILEYE GLOBAL INC 看涨期权 $00.00%0 -175,000-100.0% -$120.22万 清仓
CRSP CRISPR THERAPEUTICS AG 看涨期权 $00.00%0 -25,000-100.0% -$118.92万 清仓
ONDS ONDAS INC 看跌期权 $00.00%0 -130,000-100.0% -$117.52万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -23,173-100.0% -$116.79万 清仓
RGTI RIGETTI COMPUTING INC 看涨期权 $00.00%0 -82,700-100.0% -$116.11万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -1,178,000-100.0% -$113.70万 清仓
AIG AMERICAN INTL GROUP INC 看涨期权 $00.00%0 -15,000-100.0% -$112.88万 清仓
— WELLS FARGO &amp CO $00.00%0 -975-100.0% -$112.61万 清仓
— PENN ENTERTAINMENT INC $00.00%0 -1,115,000-100.0% -$110.94万 清仓
BURL BURLINGTON STORES INC 看涨期权 $00.00%0 -3,400-100.0% -$110.63万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -58,123-100.0% -$109.68万 清仓
CMPX COMPASS THERAPEUTICS INC 看涨期权 $00.00%0 -207,100-100.0% -$109.56万 清仓
AJG GALLAGHER ARTHUR J &amp CO 看涨期权 $00.00%0 -5,000-100.0% -$108.29万 清仓
SNN SMITH &amp NEPHEW PLC $00.00%0 -32,655-100.0% -$103.78万 清仓
PODD INSULET CORP 看跌期权 $00.00%0 -4,900-100.0% -$102.82万 清仓
ACWX ISHARES TR 看跌期权 $00.00%0 -15,000-100.0% -$102.70万 清仓
ACWX ISHARES TR $00.00%0 -15,000-100.0% -$102.70万 清仓
UAMY UNITED STATES ANTIMONY CORP 看跌期权 $00.00%0 -116,700-100.0% -$101.88万 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -199,119-100.0% -$100.16万 清仓
MRNA MODERNA INC 看涨期权 $00.00%0 -19,000-100.0% -$96.52万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -32,484-100.0% -$95.05万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -690,000-100.0% -$88.99万 清仓