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
PLTK PLAYTIKA HLDG CORP $63.82万0.00%171,563 -6,359-3.6% -$2.37万 减仓
ZD ZIFF DAVIS INC $63.97万0.00%12,215 4,61260.7% $24.15万 加仓
BELFB BEL FUSE INC $64.01万0.00%1,922 -1,973-50.7% -$65.71万 减仓
ASAN ASANA INC $64.15万0.00%91,641 31,17851.6% $21.82万 加仓
CWEN CLEARWAY ENERGY INC $64.32万0.00%18,817 7,68769.1% $26.27万 加仓
YELP YELP INC $64.42万0.00%26,273 500.2% $1,226 加仓
BRSL BRIGHTSTAR LOTTERY PLC 看跌期权 $64.43万0.00%60,100 60,100— $64.43万 新建仓
FIZZ NATIONAL BEVERAGE CORP $64.57万0.00%20,697 1,8119.6% $5.65万 加仓
TYRA TYRA BIOSCIENCES INC $64.76万0.00%20,275 -813,124-97.6% -$2,597.12万 减仓
FBNC FIRST BANCORP N C $64.90万0.00%10,151 -9,440-48.2% -$60.35万 减仓
SLDB SOLID BIOSCIENCES INC $64.94万0.00%65,003 6,12610.4% $6.12万 加仓
CERS CERUS CORP $64.99万0.00%222,565 -48,414-17.9% -$14.14万 减仓
AAOI APPLIED OPTOELECTRONICS INC $65.18万0.00%4,399 -90,344-95.4% -$1,338.54万 减仓
HFWA HERITAGE FINL CORP WASH $65.22万0.00%22,018 1620.7% $4,798 加仓
ABVX ABIVAX SA $65.28万0.00%4,899 -85,876-94.6% -$1,144.38万 减仓
LXFR LUXFER HLDGS PLC $65.31万0.00%36,205 9522.7% $1.72万 加仓
BRBR BELLRING BRANDS INC $65.47万0.00%50,598 -62,849-55.4% -$81.33万 减仓
— ESPERION THERAPEUTICS INC NE $65.50万0.00%207,293 -1,094,618-84.1% -$345.90万 减仓
AIN ALBANY INTL CORP $65.66万0.00%8,814 -340-3.7% -$2.53万 减仓
PAGS PAGSEGURO DIGITAL LTD $65.78万0.00%72,683 -28,359-28.1% -$25.66万 减仓
MWA MUELLER WTR PRODS INC $65.84万0.00%25,489 -8,460-24.9% -$21.85万 减仓
AGNT AGNT INC $66.14万0.00%122,263 97,324390.2% $52.65万 加仓
RZLV REZOLVE AI PLC $66.19万0.00%210,139 -1,216,254-85.3% -$383.12万 减仓
FLGT FULGENT GENETICS INC $66.37万0.00%32,346 -108,665-77.1% -$222.98万 减仓
OPFI OPPFI INC $66.42万0.00%66,884 -3,435-4.9% -$3.41万 减仓
ABCL ABCELLERA BIOLOGICS INC $66.44万0.00%84,634 35,16071.1% $27.60万 加仓
LCTX LINEAGE CELL THERAPEUTICS IN $66.64万0.00%508,668 115,35929.3% $15.11万 加仓
CRC CALIFORNIA RES CORP $66.68万0.00%12,612 -11,896-48.5% -$62.89万 减仓
WTTR SELECT WATER SOLUTIONS INC $66.71万0.00%33,387 12,53360.1% $25.04万 加仓
F FORD MTR CO 看涨期权 $66.72万0.00%48,000 33,000220.0% $45.87万 加仓
KRT KARAT PACKAGING INC $66.82万0.00%19,971 -10,584-34.6% -$35.41万 减仓
— SERVICE PPTYS TR $66.86万0.00%395,641 230,627139.8% $38.98万 加仓
IIPR INNOVATIVE INDL PPTYS INC $66.89万0.00%10,792 4,31466.6% $26.74万 加仓
ISTR INVESTAR HOLDING CORP $67.03万0.00%22,373 2,28611.4% $6.85万 加仓
SXI STANDEX INTL CORP $67.06万0.00%1,875 -428-18.6% -$15.31万 减仓
SVM SILVERCORP METALS INC $67.09万0.00%66,425 -431,381-86.7% -$435.69万 减仓
TG TREDEGAR CORP $67.19万0.00%84,411 -845-1.0% -$6,726 减仓
KFY KORN FERRY $67.25万0.00%10,100 -11,621-53.5% -$77.37万 减仓
BSVN BANK7 CORP $67.43万0.00%13,776 290.2% $1,420 加仓
ALB ALBEMARLE CORP 看涨期权 $67.52万0.00%5,000 -15,000-75.0% -$202.54万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $67.55万0.00%6,630 -17,423-72.4% -$177.51万 减仓
APOG APOGEE ENTERPRISES INC $67.65万0.00%14,791 -7,404-33.4% -$33.87万 减仓
JKS JINKOSOLAR HLDG CO LTD $67.70万0.00%40,296 -66,346-62.2% -$111.46万 减仓
BCAL CALIFORNIA BANCORP $67.72万0.00%32,497 7092.2% $1.48万 加仓
DHC DIVERSIFIED HEALTHCARE TR $67.73万0.00%72,832 2,9334.2% $2.73万 加仓
AEXA AMERICAN EXCEPTIONALISM ACQU $67.80万0.00%57,360 9001.6% $1.06万 加仓
OII OCEANEERING INTL INC $67.80万0.00%16,733 -281,976-94.4% -$1,142.57万 减仓
CPF CENTRAL PAC FINL CORP $68.04万0.00%17,811 -8,287-31.8% -$31.66万 减仓
AIOT POWERFLEET INC $68.05万0.00%177,671 -7,424-4.0% -$2.84万 减仓
EWA ISHARES INC $68.09万0.00%24,179 -6,055-20.0% -$17.05万 减仓
BDN BRANDYWINE RLTY TR $68.12万0.00%214,887 -48,320-18.4% -$15.32万 减仓
EOLS EVOLUS INC $68.14万0.00%98,179 70,301252.2% $48.79万 加仓
LOCO EL POLLO LOCO HLDGS INC $68.22万0.00%40,225 -529-1.3% -$8,972 减仓
JBGS JBG SMITH PPTYS $68.24万0.00%46,520 -16,637-26.3% -$24.41万 减仓
GLIBK LIBERTY CAP CORP $68.25万0.00%31,658 -25,488-44.6% -$54.95万 减仓
AGNC AGNC INVT CORP $68.52万0.00%62,860 -402,588-86.5% -$438.82万 减仓
BJRI BJS RESTAURANTS INC $68.54万0.00%11,285 9469.1% $5.75万 加仓
EGBN EAGLE BANCORPORATION INC $68.56万0.00%24,151 2371.0% $6,728 加仓
HCI HCI GROUP INC $68.68万0.00%3,919 -4-0.1% -$701 减仓
ACDC PROFRAC HLDG CORP $68.78万0.00%118,388 -58,560-33.1% -$34.02万 减仓
SXC SUNCOKE ENERGY INC $68.90万0.00%85,592 -41,007-32.4% -$33.01万 减仓
— SB FINL GROUP INC $69.17万0.00%27,374 -163-0.6% -$4,119 减仓
CLFD CLEARFIELD INC $69.22万0.00%17,397 -29,498-62.9% -$117.37万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $69.24万0.00%60,472 7,86915.0% $9.01万 加仓
OPLN OPENLANE INC $69.39万0.00%16,825 -6,226-27.0% -$25.68万 减仓
USAR USA RARE EARTH INC $69.54万0.00%32,225 -13,872-30.1% -$29.94万 减仓
TCBK TRICO BANCSHARES $69.57万0.00%12,919 -841-6.1% -$4.53万 减仓
ARVN ARVINAS INC $69.74万0.00%83,925 27,56848.9% $22.91万 加仓
FCPT FOUR CORNERS PPTY TR INC $69.78万0.00%28,425 -7,908-21.8% -$19.41万 减仓
CDRE CADRE HLDGS INC $70.09万0.00%24,586 11,80592.4% $33.66万 加仓
XRT SPDR SERIES TRUST 看跌期权 $70.19万0.00%8,000 00.0% — 不变
PRGO PERRIGO CO PLC $70.48万0.00%67,834 56,628505.3% $58.84万 加仓
MAZE MAZE THERAPEUTICS INC $70.82万0.00%23,733 14,471156.2% $43.18万 加仓
ATMU ATMUS FILTRATION TECHNOLOGIE $70.90万0.00%13,904 -294,821-95.5% -$1,503.29万 减仓
VMD VIEMED HEALTHCARE INC $71.01万0.00%62,287 -9,990-13.8% -$11.39万 减仓
BANF BANCFIRST CORP $71.08万0.00%6,396 -4,231-39.8% -$47.02万 减仓
ABSI ABSCI CORPORATION 看涨期权 $71.16万0.00%61,400 61,400— $71.16万 新建仓
TFIN TRIUMPH FINANCIAL INC $71.24万0.00%9,335 -79,468-89.5% -$606.42万 减仓
HROW HARROW INC $71.36万0.00%16,803 5,20044.8% $22.08万 加仓
PHVS PHARVARIS N V $71.59万0.00%20,702 16,334373.9% $56.48万 加仓
PSNL PERSONALIS INC $71.61万0.00%53,437 1,8603.6% $2.49万 加仓
SRPT SAREPTA THERAPEUTICS INC 看跌期权 $71.88万0.00%40,000 00.0% — 不变
WK WORKIVA INC $71.99万0.00%772,000 170,00028.2% $15.85万 加仓
DNUT KRISPY KREME INC $72.05万0.00%204,114 16,2038.6% $5.72万 加仓
CRAI CRA INTL INC $72.06万0.00%5,064 -618-10.9% -$8.79万 减仓
IWN ISHARES TR $72.07万0.00%3,258 -14,050-81.2% -$310.79万 减仓
SOC SABLE OFFSHORE CORP 看涨期权 $72.13万0.00%234,200 -412,600-63.8% -$127.08万 重新持有
FRBA FIRST BK WILLIAMSTOWN NEW JE $72.22万0.00%40,736 -3,606-8.1% -$6.39万 减仓
MTW MANITOWOC CO INC $72.24万0.00%52,010 -1,743-3.2% -$2.42万 减仓
— THERAVANCE BIOPHARMA INC $72.29万0.00%42,525 -3,851-8.3% -$6.55万 减仓
GEO GEO GROUP INC $72.30万0.00%24,468 -25,457-51.0% -$75.23万 减仓
CSTL CASTLE BIOSCIENCES INC $72.34万0.00%30,330 3,52013.1% $8.40万 加仓
GNK GENCO SHIPPING &amp TRADING LTD $72.57万0.00%29,284 -61,344-67.7% -$152.01万 减仓
UTL UNITIL CORP $72.71万0.00%13,799 6494.9% $3.42万 加仓
ADMA ADMA BIOLOGICS INC $72.73万0.00%86,894 -56,968-39.6% -$47.68万 减仓
HTFL HEARTFLOW INC $72.80万0.00%24,811 11,83191.1% $34.71万 加仓
SPT SPROUT SOCIAL INC $72.86万0.00%96,504 35,69158.7% $26.95万 加仓
FRME FIRST MERCHANTS CORP $72.98万0.00%16,705 -27,791-62.5% -$121.42万 减仓
NPB NORTHPOINTE BANCSHARES INC. $73.01万0.00%38,068 4581.2% $8,784 加仓
OLN OLIN CORP $73.07万0.00%36,867 -148,132-80.1% -$293.60万 减仓