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
TECX TECTONIC THERAPEUTIC INC $31.38万0.00%9,128 2,42236.1% $8.33万 加仓
VOLT TEMA ETF TRUST $31.42万0.00%7,500 7,500— $31.42万 新建仓
OI O-I GLASS INC $31.42万0.00%32,630 -25,144-43.5% -$24.21万 减仓
BTBT BIT DIGITAL INC $31.46万0.00%174,799 -843-0.5% -$1,517 减仓
UFPT UFP TECHNOLOGIES INC $31.47万0.00%1,187 -596-33.4% -$15.80万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $31.69万0.00%23,825 -1,612-6.3% -$2.14万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $31.69万0.00%17,647 4,85137.9% $8.71万 加仓
CLMB CLIMB GLOBAL SOLUTIONS INC $31.72万0.00%13,668 -1,590-10.4% -$3.69万 减仓
ALOY REALLOYS INC $31.74万0.00%21,964 -10,536-32.4% -$15.22万 减仓
HMN HORACE MANN EDUCATORS CORP N $31.79万0.00%6,155 -4,225-40.7% -$21.82万 减仓
ASIC ATEGRITY SPECIALTY IN CO HO $31.87万0.00%13,257 -1,051-7.3% -$2.53万 减仓
UMAC UNUSUAL MACHS INC $31.88万0.00%14,297 -11,526-44.6% -$25.70万 减仓
ALTO ALTO INGREDIENTS INC $32.01万0.00%56,161 6,06712.1% $3.46万 加仓
SRTA STRATA CRITICAL MEDICAL INC $32.08万0.00%60,869 -44,603-42.3% -$23.51万 减仓
TROX TRONOX HOLDINGS PLC $32.09万0.00%50,934 28,088122.9% $17.70万 加仓
CRVL CORVEL CORP $32.10万0.00%5,135 -1,639-24.2% -$10.25万 减仓
IBEX IBEX LTD $32.21万0.00%10,607 -4,171-28.2% -$12.67万 减仓
— NAVIENT CORPORATION $32.33万0.00%37,987 -81,011-68.1% -$68.94万 减仓
SD SANDRIDGE ENERGY INC $32.42万0.00%23,663 -39,930-62.8% -$54.70万 减仓
BBSI BARRETT BUSINESS SVCS INC $32.42万0.00%9,127 -5,344-36.9% -$18.98万 减仓
— RIVERVIEW BANCORP INC $32.43万0.00%59,727 -4,113-6.4% -$2.23万 减仓
BAND BANDWIDTH INC $32.44万0.00%5,125 -218,391-97.7% -$1,382.41万 减仓
LAR LITHIUM ARGENTINA AG $32.45万0.00%39,242 -21,191-35.1% -$17.52万 减仓
PRME PRIME MEDICINE INC $32.49万0.00%88,058 24,28538.1% $8.96万 加仓
TPB TURNING PT BRANDS INC $32.51万0.00%3,833 -631-14.1% -$5.35万 减仓
UWMC UWM HOLDINGS CORPORATION $32.51万0.00%141,969 54,42662.2% $12.46万 加仓
— WESTERN COPPER &amp GOLD CORP $32.53万0.00%145,216 -278,784-65.8% -$62.45万 减仓
NEOG NEOGEN CORP $32.59万0.00%36,248 -12,964-26.3% -$11.65万 减仓
GABC GERMAN AMERN BANCORP INC $32.64万0.00%6,878 -10,224-59.8% -$48.52万 减仓
IWC ISHARES TR $32.65万0.00%1,632 1,632— $32.65万 新建仓
SIBN SI BONE INC $32.86万0.00%20,134 -23,430-53.8% -$38.24万 减仓
EGHT 8X8 INC NEW $32.88万0.00%192,303 -8,449-4.2% -$1.44万 减仓
CLBT CELLEBRITE DI LTD $32.90万0.00%22,534 -27,564-55.0% -$40.24万 减仓
AVTX AVALO THERAPEUTICS INC $32.91万0.00%17,811 3,16921.6% $5.86万 加仓
MYFW FIRST WESTN FINL INC $32.93万0.00%10,255 -437-4.1% -$1.40万 减仓
MCBS METROCITY BANKSHARES INC $33.00万0.00%9,194 1,08013.3% $3.88万 加仓
XPOF XPONENTIAL FITNESS INC $33.09万0.00%47,820 5681.2% $3,931 加仓
AII AMERICAN INTEGRITY INS GROUP $33.09万0.00%17,575 -555-3.1% -$1.05万 减仓
WD WALKER &amp DUNLOP INC $33.10万0.00%6,051 -1,101-15.4% -$6.02万 减仓
— SILVERCREST ASSET MGMT GROUP $33.18万0.00%32,816 -2,657-7.5% -$2.69万 减仓
ELMD ELECTROMED INC $33.24万0.00%7,857 -229-2.8% -$9,687 减仓
— PROSHARES TR II $33.27万0.00%5,810 00.0% — 不变
BBAI BIGBEAR AI HLDGS INC $33.29万0.00%90,711 -162,054-64.1% -$59.47万 减仓
FLYW FLYWIRE CORPORATION $33.33万0.00%18,968 -28,609-60.1% -$50.27万 减仓
— SILA REALTY TRUST INC $33.36万0.00%10,989 -3,323-23.2% -$10.09万 减仓
DXPE DXP ENTERPRISES INC $33.38万0.00%1,978 -486-19.7% -$8.20万 减仓
— DOMO INC $33.40万0.00%106,717 14,63715.9% $4.58万 加仓
RC READY CAPITAL CORP $33.42万0.00%190,978 47,58033.2% $8.33万 加仓
NTB BANK OF N T BUTTERFIELD &amp SO $33.51万0.00%5,632 -3,496-38.3% -$20.80万 减仓
ACLS AXCELIS TECHNOLOGIES INC 看跌期权 $34.10万0.00%1,800 1,800— $34.10万 新建仓
— TALKSPACE INC $34.15万0.00%65,682 -10,521-13.8% -$5.47万 减仓
— IRHYTHM HOLDINGS INC $34.20万0.00%310,000 310,000— $34.20万 新建仓
UAMY UNITED STATES ANTIMONY CORP $34.23万0.00%47,149 -115,334-71.0% -$83.73万 减仓
FISI FINANCIAL INSTITUTIONS INC $34.29万0.00%8,800 -3,439-28.1% -$13.40万 减仓
LAND GLADSTONE LD CORP $34.33万0.00%40,250 -35,321-46.7% -$30.13万 减仓
CRMD CORMEDIX INC $34.35万0.00%43,759 6,32516.9% $4.97万 加仓
NET CLOUDFLARE INC $34.38万0.00%266,000 52,00024.3% $6.72万 加仓
NKTX NKARTA INC $34.40万0.00%121,570 -1,923-1.6% -$5,442 减仓
NEXN NEXXEN INTL LTD $34.47万0.00%38,169 -1,106-2.8% -$9,987 减仓
ANAB ANAPTYSBIO INC $34.47万0.00%5,107 -2,333-31.4% -$15.75万 减仓
NNI NELNET INC $34.49万0.00%2,587 -11,708-81.9% -$156.10万 减仓
— SUPERIOR GROUP OF CO INC $34.49万0.00%26,291 -902-3.3% -$1.18万 减仓
PAY PAYMENTUS HOLDINGS INC $34.50万0.00%14,278 -25,737-64.3% -$62.18万 减仓
INTT INTEST CORP $34.62万0.00%19,052 4,54331.3% $8.25万 加仓
OCTV OCTAVE INTELLIGENCE PLC $34.69万0.00%21,282 21,282— $34.69万 新建仓
— PATRICK INDS INC $34.69万0.00%236,000 50,00026.9% $7.35万 加仓
KRUS KURA SUSHI USA INC $34.70万0.00%6,028 4,743369.1% $27.30万 加仓
GNE GENIE ENERGY LTD $34.74万0.00%24,042 -694-2.8% -$1.00万 减仓
CCCC C4 THERAPEUTICS INC $34.80万0.00%74,516 -243,361-76.6% -$113.65万 减仓
RDVT RED VIOLET INC $34.81万0.00%5,463 -649-10.6% -$4.14万 减仓
— SUPER MICRO COMPUTER INC $34.88万0.00%376,000 -15,000-3.8% -$1.39万 减仓
SGHC SUPER GROUP SGHC LIMITED $34.96万0.00%25,799 -25,314-49.5% -$34.30万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL 看涨期权 $35.03万0.00%700 -9,300-93.0% -$465.36万 减仓
BBUC BROOKFIELD BUSINESS CORP $35.04万0.00%11,738 -40,732-77.6% -$121.58万 减仓
SBSI SOUTHSIDE BANCSHARES INC $35.04万0.00%9,958 -1,901-16.0% -$6.69万 减仓
CDXS CODEXIS INC $35.09万0.00%155,274 1810.1% $409 加仓
CLYM CLIMB BIO INC $35.11万0.00%26,924 -22,012-45.0% -$28.70万 减仓
KXI ISHARES TR $35.12万0.00%5,200 00.0% — 不变
ANRO ALTO NEUROSCIENCE INC $35.15万0.00%13,318 -11,718-46.8% -$30.92万 减仓
DBC INVESCO DB COMMDY INDX TRCK $35.37万0.00%13,268 -1,171-8.1% -$3.12万 减仓
CLOV CLOVER HEALTH INVESTMENTS CO $35.45万0.00%67,658 -10,376-13.3% -$5.44万 减仓
RLMD RELMADA THERAPEUTICS INC $35.45万0.00%51,234 -37,719-42.4% -$26.10万 减仓
CMCL CALEDONIA MNG CORP $35.63万0.00%18,656 -25,430-57.7% -$48.57万 减仓
VSTM VERASTEM INC $35.68万0.00%93,408 3,1083.4% $1.19万 加仓
— VOYAGER THERAPEUTICS INC $35.77万0.00%102,204 2,1132.1% $7,396 加仓
AIP ARTERIS INC $35.80万0.00%7,368 -3,812-34.1% -$18.52万 减仓
RM REGIONAL MGMT CORP $36.00万0.00%8,737 -688-7.3% -$2.83万 减仓
IDR IDAHO STRATEGIC RESOURCES $36.20万0.00%11,053 -2,627-19.2% -$8.60万 减仓
UNIT UNITI GROUP LLC $36.22万0.00%31,575 -3,462-9.9% -$3.97万 减仓
— TPG MTG INVTS TR INC $36.27万0.00%45,793 4250.9% $3,366 加仓
SNDA SONIDA SENIOR LIVING INC $36.48万0.00%8,942 6,437257.0% $26.26万 加仓
PDBC INVESCO ACTVELY MNGD ETC FD $36.52万0.00%23,000 00.0% — 不变
IPAR INTERPARFUMS INC $36.54万0.00%3,267 -2,512-43.5% -$28.10万 减仓
UIS UNISYS CORP $36.75万0.00%100,413 -415-0.4% -$1,519 减仓
FOSL FOSSIL GROUP INC $36.78万0.00%88,834 -90,592-50.5% -$37.51万 减仓
— MICROVAST HOLDINGS INC $36.81万0.00%314,584 4,1081.3% $4,806 加仓
PRTA PROTHENA CORP PLC $36.83万0.00%37,623 -3,239-7.9% -$3.17万 减仓
MRVI MARAVAI LIFESCIENCES HLDGS I $36.84万0.00%59,041 31,385113.5% $19.58万 加仓
FPH FIVE POINT HOLDINGS LLC $36.94万0.00%70,087 00.0% — 不变
— WAYFAIR INC $36.98万0.00%373,000 00.0% — 不变