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
FWD AB ACTIVE ETFS INC $18.22万0.00%1,230 00.0% — 不变
VYX NCR VOYIX CORPORATION $18.26万0.00%22,352 -2,912-11.5% -$2.38万 减仓
VTOL BRISTOW GROUP INC $18.29万0.00%4,426 -3,818-46.3% -$15.78万 减仓
— UNICYCIVE THERAPEUTICS INC $18.29万0.00%39,001 -10,999-22.0% -$5.16万 减仓
— TILRAY BRANDS INC $18.32万0.00%40,801 26,984195.3% $12.12万 加仓
— MAXCYTE INC $18.33万0.00%149,013 -14,049-8.6% -$1.73万 减仓
URG UR-ENERGY INC $18.33万0.00%134,780 94,066231.0% $12.79万 加仓
AOSL ALPHA &amp OMEGA SEMICONDUCTOR $18.40万0.00%3,888 -4,706-54.8% -$22.27万 减仓
STLN THE ONCOLOGY INSTITUTE INC $18.42万0.00%33,929 18,753123.6% $10.18万 加仓
SFIX STITCH FIX INC $18.44万0.00%44,867 -13,317-22.9% -$5.47万 减仓
ABR ARBOR REALTY TRUST INC $18.47万0.00%34,076 -45,034-56.9% -$24.41万 减仓
— OUTSET MED INC $18.48万0.00%42,771 31,979296.3% $13.81万 加仓
NREF NEXPOINT REAL ESTATE FIN INC $18.58万0.00%11,989 1281.1% $1,984 加仓
CHA CHAGEE HLDGS LTD $18.63万0.00%15,498 9,809172.4% $11.79万 加仓
— LANDMARK BANCORP INC $18.66万0.00%6,076 -294-4.6% -$9,029 减仓
— TRUBRIDGE INC $18.77万0.00%7,163 5,382302.2% $14.11万 加仓
— LIBERTY CAP CORP $18.79万0.00%8,579 7069.0% $1.55万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $18.80万0.00%13,010 -1,536-10.6% -$2.22万 减仓
GTE GRAN TIERRA ENERGY INC $18.95万0.00%30,313 -17,315-36.4% -$10.82万 减仓
— INNOVATOR ETFS TRUST $18.96万0.00%6,272 4397.5% $1.33万 加仓
WSBF WATERSTONE FINL INC MD $18.99万0.00%9,162 -2,551-21.8% -$5.29万 减仓
SWBI SMITH &amp WESSON BRANDS INC $19.10万0.00%12,701 -3,354-20.9% -$5.04万 减仓
IA INNOVATIVE SOLUTIONS &amp SUPPO $19.11万0.00%10,616 -27,970-72.5% -$50.35万 减仓
— BRT APARTMENTS CORP $19.14万0.00%12,456 -683-5.2% -$1.05万 减仓
TBBB BBB FOODS INC $19.16万0.00%4,597 -956-17.2% -$3.98万 减仓
WDC WESTERN DIGITAL CORP 看涨期权 $19.16万0.00%300 10050.0% $6.39万 加仓
— VERSAMET ROYALTIES CORP $19.18万0.00%15,592 15,592— $19.18万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $19.21万0.00%161,000 -2,661,000-94.3% -$317.49万 减仓
AORT ARTIVION INC $19.27万0.00%8,577 5306.6% $1.19万 加仓
LYTS LSI INDS INC OHIO $19.29万0.00%7,256 -20,867-74.2% -$55.46万 减仓
UPWK UPWORK INC $19.30万0.00%23,085 -3,822-14.2% -$3.20万 减仓
PSN PARSONS CORP DEL $19.33万0.00%369,000 -56,000-13.2% -$2.93万 重新持有
— GLOBAL X FDS $19.36万0.00%5,200 00.0% — 不变
— PRINCETON BANCORP INC $19.37万0.00%5,105 -396-7.2% -$1.50万 减仓
QFIN QFIN HOLDINGS INC $19.41万0.00%12,274 -7,934-39.3% -$12.54万 减仓
— ISHARES INC $19.44万0.00%5,000 5,000— $19.44万 新建仓
— ISHARES INC 看跌期权 $19.44万0.00%5,000 5,000— $19.44万 新建仓
TEO TELECOM ARGENTINA SA $19.49万0.00%14,995 14,995— $19.49万 新建仓
YEXT YEXT INC $19.52万0.00%41,802 -3,963,473-99.0% -$1,850.94万 减仓
BGSI BOYD GROUP SERVICES INC $19.58万0.00%2,069 1,653397.4% $15.64万 加仓
HSBC HSBC HLDGS PLC $19.58万0.00%2,059 -92,624-97.8% -$880.77万 减仓
DOCT FIRST TR EXCHNG TRADED FD VI $19.58万0.00%4,195 -99-2.3% -$4,621 减仓
Q QNITY ELECTRONICS INC 看涨期权 $19.60万0.00%1,200 -360,300-99.7% -$5,884.06万 重新持有
AIV APARTMENT INVT &amp MGMT CO $19.60万0.00%65,993 -121,414-64.8% -$36.06万 减仓
— FIRST TR EXCHNG TRADED FD VI $19.61万0.00%4,589 -408-8.2% -$1.74万 减仓
— HEALTH CATALYST INC $19.63万0.00%98,651 32,51249.2% $6.47万 加仓
DOLE DOLE PLC $19.73万0.00%14,381 -71,621-83.3% -$98.26万 减仓
GFEB FIRST TR EXCHNG TRADED FD VI $19.74万0.00%4,483 1,52251.4% $6.70万 加仓
— INNOVATOR ETFS TRUST $19.75万0.00%9,887 9,887— $19.75万 新建仓
LPG DORIAN LPG LTD $19.76万0.00%5,680 -5,478-49.1% -$19.05万 减仓
— DULUTH HLDGS INC $19.77万0.00%44,139 -11,705-21.0% -$5.24万 减仓
LNN LINDSAY CORP $19.78万0.00%1,598 -5,239-76.6% -$64.86万 减仓
— CITIZENS FINL SVCS INC $19.78万0.00%2,731 -920-25.2% -$6.66万 减仓
— FIRST TR EXCHNG TRADED FD VI $19.85万0.00%4,470 55314.1% $2.46万 加仓
— FIRST TR EXCHNG TRADED FD VI $19.93万0.00%5,759 00.0% — 不变
DMAY FIRST TR EXCHNG TRADED FD VI $19.94万0.00%4,232 56415.4% $2.66万 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $19.94万0.00%3,563 -7,622-68.1% -$42.66万 减仓
— INNOVATOR ETFS TRUST $19.95万0.00%4,757 00.0% — 不变
— INNOVATOR ETFS TRUST $19.95万0.00%10,104 10,104— $19.95万 新建仓
FMAY FIRST TR EXCHNG TRADED FD VI $19.96万0.00%3,551 1,27456.0% $7.16万 加仓
GMAY FIRST TR EXCHNG TRADED FD VI $19.96万0.00%4,638 -182-3.8% -$7,833 减仓
ENR ENERGIZER HLDGS INC $19.98万0.00%9,319 -50,929-84.5% -$109.19万 减仓
ARDT ARDENT HEALTH INC $19.99万0.00%20,319 9,49087.6% $9.34万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI $20.00万0.00%3,279 1,765116.6% $10.76万 加仓
FMAR FIRST TR EXCHNG TRADED FD VI $20.01万0.00%3,829 3,5221,147.2% $18.41万 加仓
KSPI KASPI KZ JSC $20.01万0.00%2,310 50027.6% $4.33万 重新持有
GJAN FIRST TR EXCHNG TRADED FD VI $20.02万0.00%4,447 4,446444,600.0% $20.02万 加仓
FJUN FIRST TR EXCHNG TRADED FD VI $20.03万0.00%3,341 2,816536.4% $16.88万 加仓
FNOV FIRST TR EXCHNG TRADED FD VI $20.04万0.00%3,426 3,2291,639.1% $18.89万 重新持有
FSEP FIRST TR EXCHNG TRADED FD VI $20.04万0.00%3,639 2,023125.2% $11.14万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI $20.05万0.00%3,905 2,233133.6% $11.47万 加仓
DSEP FIRST TR EXCHNG TRADED FD VI $20.05万0.00%4,227 1,59160.4% $7.55万 加仓
GSEP FIRST TR EXCHNG TRADED FD VI $20.05万0.00%4,896 1,71754.0% $7.03万 加仓
— INNOVATOR ETFS TRUST $20.06万0.00%4,877 4,877— $20.06万 新建仓
GJUN FIRST TR EXCHNG TRADED FD VI $20.06万0.00%4,870 3046.7% $1.25万 加仓
— FIRST TR EXCHNG TRADED FD VI $20.06万0.00%4,071 2747.2% $1.35万 加仓
— FIRST TR EXCHNG TRADED FD VI $20.08万0.00%6,589 00.0% — 不变
DJUL FIRST TR EXCHNG TRADED FD VI $20.10万0.00%4,009 290.7% $1,454 加仓
FAUG FIRST TR EXCHNG TRADED FD VI $20.12万0.00%3,560 1,08744.0% $6.14万 加仓
FJUL FIRST TR EXCHNG TRADED FD VI $20.12万0.00%3,379 37512.5% $2.23万 加仓
— INNOVATOR ETFS TRUST $20.12万0.00%7,356 480.7% $1,313 加仓
SAFE SAFEHOLD INC $20.17万0.00%12,844 -5,417-29.7% -$8.50万 减仓
UPB UPSTREAM BIO INC $20.21万0.00%29,208 4,48818.2% $3.11万 加仓
— GLOBAL WTR RES INC $20.28万0.00%28,008 -841-2.9% -$6,089 减仓
— FIRST TR EXCHNG TRADED FD VI $20.31万0.00%6,452 00.0% — 不变
GMAR FIRST TR EXCHNG TRADED FD VI $20.32万0.00%4,592 -1-0.0% -$44 减仓
FBRT FRANKLIN BSP RLTY TR INC $20.32万0.00%24,958 9,01856.6% $7.34万 加仓
INTR INTER &amp CO INC $20.37万0.00%37,511 -10,090-21.2% -$5.48万 减仓
LQDT LIQUIDITY SVCS INC $20.52万0.00%5,245 89420.5% $3.50万 加仓
— FIRST TR EXCHNG TRADED FD VI $20.52万0.00%4,940 -20-0.4% -$831 减仓
GJUL FIRST TR EXCHNG TRADED FD VI $20.53万0.00%4,720 -89-1.9% -$3,871 减仓
— TREACE MED CONCEPTS INC $20.55万0.00%51,630 15,19441.7% $6.05万 加仓
— FIRST TR EXCHNG TRADED FD VI $20.57万0.00%5,053 00.0% — 不变
VALE VALE S A 看涨期权 $20.60万0.00%13,700 -500,000-97.3% -$752.00万 减仓
CLNE CLEAN ENERGY FUELS CORP $20.62万0.00%100,609 -34,274-25.4% -$7.03万 减仓
BLND BLEND LABS INC $20.66万0.00%120,818 -5,580-4.4% -$9,542 减仓
— SEANERGY MARITIME HLDGS CORP $20.69万0.00%15,408 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $20.72万0.00%5,542 00.0% — 不变
JOYY JOYY INC $20.73万0.00%3,142 -62,957-95.2% -$415.45万 减仓
SOXL DIREXION SHARES ETF TRUST $20.75万0.00%778 778— $20.75万 新建仓