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
GLP GLOBAL PARTNERS LP $53.86万0.00%11,561 11,4389,299.2% $53.29万 加仓
XRX XEROX HOLDINGS CORP $53.88万0.00%172,156 -315,543-64.7% -$98.76万 减仓
— STRATEGY INC $53.90万0.00%589,000 589,000— $53.90万 新建仓
LPTH LIGHTPATH TECHNOLOGIES INC $53.96万0.00%33,006 -640-1.9% -$1.05万 减仓
MNPR MONOPAR THERAPEUTICS INC $54.01万0.00%5,833 -19,102-76.6% -$176.87万 减仓
SLDE SLIDE INS HLDGS INC $54.11万0.00%27,937 1,5615.9% $3.02万 加仓
CWT CALIFORNIA WTR SVC GROUP $54.16万0.00%11,133 -38,440-77.5% -$187.01万 减仓
NATR NATURES SUNSHINE PRODS INC $54.26万0.00%24,890 -5,100-17.0% -$11.12万 减仓
LZ LEGALZOOM COM INC $54.35万0.00%88,657 -12,132-12.0% -$7.44万 减仓
— NOVABRIDGE BIOSCIENCES $54.41万0.00%279,019 -20,280-6.8% -$3.95万 减仓
RIGL RIGEL PHARMACEUTICALS INC $54.51万0.00%13,933 -1,265-8.3% -$4.95万 减仓
NRIX NURIX THERAPEUTICS INC $54.54万0.00%22,482 -1,698-7.0% -$4.12万 减仓
COIN COINBASE GLOBAL INC $54.62万0.00%608,000 417,000218.3% $37.46万 加仓
ZUMZ ZUMIEZ INC $54.64万0.00%30,696 -502-1.6% -$8,936 减仓
IMMX IMMIX BIOPHARMA INC $54.70万0.00%53,056 1,2882.5% $1.33万 加仓
APEI AMERICAN PUB ED INC $54.96万0.00%10,234 -599-5.5% -$3.22万 减仓
AMR ALPHA METALLURGICAL RESOUR I $54.97万0.00%3,333 -3,651-52.3% -$60.22万 减仓
HLIO HELIOS TECHNOLOGIES INC $55.13万0.00%6,177 -24,027-79.5% -$214.44万 减仓
RYAAY RYANAIR HOLDINGS PLC $55.15万0.00%8,517 00.0% — 不变
BXMT BLACKSTONE MORTGAGE TRUST IN $55.17万0.00%32,550 -101,977-75.8% -$172.85万 减仓
GDRX GOODRX HLDGS INC $55.20万0.00%191,656 -7,899-4.0% -$2.27万 减仓
SPNT SIRIUSPOINT LTD $55.56万0.00%23,152 -5,026-17.8% -$12.06万 减仓
SSTK SHUTTERSTOCK INC $55.57万0.00%39,837 -234-0.6% -$3,264 减仓
DORM DORMAN PRODS INC $55.84万0.00%4,092 -1,245-23.3% -$16.99万 减仓
IMNM IMMUNOME INC $55.84万0.00%26,351 2,49710.5% $5.29万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $55.85万0.00%41,709 -34,647-45.4% -$46.39万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC 看涨期权 $56.01万0.00%1,600 1006.7% $3.50万 加仓
OCGN OCUGEN INC $56.09万0.00%366,579 135,96159.0% $20.80万 加仓
CLDX CELLDEX THERAPEUTICS INC NEW $56.14万0.00%15,087 1,1128.0% $4.14万 加仓
RNGR RANGER ENERGY SVCS INC $56.18万0.00%35,093 -2,668-7.1% -$4.27万 减仓
CVI CVR ENERGY INC $56.27万0.00%20,432 6,34545.0% $17.47万 加仓
PPLI PEOPLE INC $56.28万0.00%12,193 -58,423-82.7% -$269.68万 减仓
LEMB ISHARES INC $56.64万0.00%13,350 00.0% — 不变
XME SPDR SERIES TRUST 看跌期权 $56.67万0.00%5,300 -735,900-99.3% -$7,868.98万 重新持有
— STRATEGY INC $56.85万0.00%659,000 479,000266.1% $41.32万 加仓
DX DYNEX CAP INC $56.94万0.00%43,429 -1,262-2.8% -$1.65万 减仓
FET FORUM ENERGY TECHNOLOGIES IN $57.09万0.00%11,365 2692.4% $1.35万 加仓
— OAK VY BANCORP OAKDALE CALIF $57.30万0.00%16,981 -898-5.0% -$3.03万 减仓
LOAR LOAR HOLDINGS INC $57.41万0.00%7,122 -217,122-96.8% -$1,750.22万 减仓
BW BABCOCK &amp WILCOX ENTERPRISES $57.47万0.00%40,760 -11,385-21.8% -$16.05万 减仓
TDW TIDEWATER INC NEW $57.52万0.00%8,633 -860-9.1% -$5.73万 减仓
CBK COMMERCIAL BANCGROUP INC $57.58万0.00%17,833 -447-2.4% -$1.44万 减仓
LSPD LIGHTSPEED COMMERCE INC $57.70万0.00%55,005 -25,196-31.4% -$26.43万 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $57.90万0.00%13,202 -367-2.7% -$1.61万 减仓
TSAT TELESAT CORP $58.10万0.00%11,477 11,477— $58.10万 新建仓
TTEK TETRA TECH INC NEW $58.17万0.00%552,000 -494,000-47.2% -$52.05万 重新持有
CAL CALERES INC $58.28万0.00%47,118 2390.5% $2,956 加仓
UGP ULTRAPAR PARTICIPACOES SA $58.42万0.00%116,369 113,4233,850.1% $56.94万 加仓
MRX MAREX GROUP PLC $58.49万0.00%9,596 -15,514-61.8% -$94.56万 减仓
OFG OFG BANCORP $58.55万0.00%11,932 -18,262-60.5% -$89.61万 减仓
MGEE MGE ENERGY INC $58.61万0.00%7,188 -1,802-20.0% -$14.69万 减仓
VCYT VERACYTE INC 看跌期权 $58.73万0.00%10,000 10,000— $58.73万 新建仓
KMPR KEMPER CORP $58.78万0.00%21,804 -5,051-18.8% -$13.62万 减仓
LKFN LAKELAND FINL CORP $58.90万0.00%9,543 -10,815-53.1% -$66.75万 减仓
HACK AMPLIFY ETF TR $59.24万0.00%5,646 00.0% — 不变
OPRT OPORTUN FINL CORP $59.48万0.00%104,167 -1,796-1.7% -$1.03万 减仓
RCUS ARCUS BIOSCIENCES INC $59.56万0.00%19,318 -55,659-74.2% -$171.60万 减仓
CARG CARGURUS INC $59.75万0.00%17,527 -734-4.0% -$2.50万 减仓
KFRC KFORCE INC $59.78万0.00%12,740 -12,538-49.6% -$58.83万 减仓
KLAR KLARNA GROUP PLC $59.98万0.00%29,632 -187,496-86.4% -$379.49万 减仓
NBTB NBT BANCORP INC $60.03万0.00%12,160 -10,981-47.5% -$54.21万 减仓
VITL VITAL FARMS INC $60.23万0.00%51,785 -2,201-4.1% -$2.56万 减仓
RES RPC INC $60.23万0.00%103,305 3,1203.1% $1.82万 加仓
— BCB BANCORP INC $60.39万0.00%56,335 -4,423-7.3% -$4.74万 减仓
— PROCAP FINL INC $60.51万0.00%2,751,532 33,5171.2% $7,370 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $60.58万0.00%51,294 39,969352.9% $47.20万 加仓
SBH SALLY BEAUTY HLDGS INC $60.67万0.00%42,905 -14,673-25.5% -$20.75万 减仓
IDYA IDEAYA BIOSCIENCES INC $60.69万0.00%16,284 3041.9% $1.13万 加仓
CYRX CRYOPORT INC $61.07万0.00%38,897 1,4523.9% $2.28万 加仓
EVRG EVERGY INC $61.07万0.00%430,000 -141,000-24.7% -$20.03万 减仓
NGVT INGEVITY CORP $61.12万0.00%8,186 -1,038-11.3% -$7.75万 减仓
USLM UNITED STS LIME &amp MINERALS I $61.16万0.00%5,843 -3,818-39.5% -$39.96万 减仓
ECVT ECOVYST INC $61.26万0.00%49,205 9,45723.8% $11.77万 加仓
HAFC HANMI FINL CORP $61.40万0.00%18,951 -6,247-24.8% -$20.24万 减仓
INSW INTERNATIONAL SEAWAYS INC $61.47万0.00%8,026 1642.1% $1.26万 加仓
UE URBAN EDGE PPTYS $61.84万0.00%27,029 -32,312-54.5% -$73.93万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $61.92万0.00%65,942 -4,882-6.9% -$4.58万 减仓
KVHI KVH INDS INC $62.21万0.00%62,777 -926-1.5% -$9,177 减仓
MBUU MALIBU BOATS INC $62.33万0.00%22,723 9784.5% $2.68万 加仓
ZURA ZURA BIO LTD $62.39万0.00%105,746 -64,087-37.7% -$37.81万 减仓
RAPP RAPPORT THERAPEUTICS INC $62.48万0.00%14,994 5,38356.0% $22.43万 加仓
DBD DIEBOLD NIXDORF INC $62.49万0.00%7,350 560.8% $4,761 加仓
WLY WILEY JOHN &amp SONS INC $62.53万0.00%12,891 -1,826-12.4% -$8.86万 减仓
RCAT RED CAT HLDGS INC $62.57万0.00%58,755 21,09456.0% $22.47万 加仓
QQQM INVESCO EXCH TRADED FD TR II $62.65万0.00%2,068 25714.2% $7.79万 加仓
WHD CACTUS INC $62.75万0.00%12,249 -1,131-8.5% -$5.79万 减仓
NMRK NEWMARK GROUP INC $62.76万0.00%41,533 -59-0.1% -$891 减仓
RYN RAYONIER INC $62.76万0.00%29,491 -60,492-67.2% -$128.73万 减仓
BIOA BIOAGE LABS INC $62.79万0.00%25,620 -2,620-9.3% -$6.42万 减仓
CZWI CITIZENS CMNTY BANCORP INC M $62.81万0.00%26,854 -2,033-7.0% -$4.76万 减仓
EYPT EYEPOINT INC $62.85万0.00%43,948 17,78968.0% $25.44万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $62.86万0.00%151,112 87,932139.2% $36.58万 加仓
CNR CORE NATURAL RESOURCES INC $63.05万0.00%7,879 -17,768-69.3% -$142.18万 减仓
FUL FULLER H B CO $63.08万0.00%10,821 -2,077-16.1% -$12.11万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD $63.27万0.00%4,702 00.0% — 不变
NEO NEOGENOMICS INC $63.44万0.00%43,480 -4,635-9.6% -$6.76万 减仓
ICUI ICU MED INC $63.48万0.00%4,330 -306-6.6% -$4.49万 减仓
HRTG HERITAGE INSURANCE HLDGS INC $63.48万0.00%24,341 -998-3.9% -$2.60万 减仓
PEB PEBBLEBROOK HOTEL TR $63.59万0.00%32,762 -10,247-23.8% -$19.89万 减仓
— LCNB CORP $63.67万0.00%36,196 -1,464-3.9% -$2.58万 减仓