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
MRBK MERIDIAN CORP $73.21万0.00%36,549 -292-0.8% -$5,849 减仓
SMBK SMARTFINANCIAL INC $73.37万0.00%15,637 -1,027-6.2% -$4.82万 减仓
CAI CARIS LIFE SCIENCES INC $73.47万0.00%41,228 -33,195-44.6% -$59.15万 减仓
ST SENSATA TECHNOLOGIES HLDG PL $74.24万0.00%15,550 -47,014-75.1% -$224.44万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $74.36万0.00%41,494 -99,435-70.6% -$178.19万 减仓
RUN SUNRUN INC $74.47万0.00%55,658 -15-0.0% -$201 减仓
GBX GREENBRIER COS INC $74.55万0.00%15,211 -214,982-93.4% -$1,053.63万 减仓
BMRC BANK OF MARIN BANCORP $74.69万0.00%26,963 -425-1.6% -$1.18万 减仓
STRZ STARZ ENTERTAINMENT CORP. $74.71万0.00%25,887 -8,281-24.2% -$23.90万 减仓
ADEA ADEIA INC $74.73万0.00%22,694 2,27411.1% $7.49万 加仓
ATNI ATN INTL INC $74.78万0.00%28,229 -1,474-5.0% -$3.90万 减仓
STM STMICROELECTRONICS N V 看跌期权 $74.89万0.00%10,000 10,000— $74.89万 新建仓
FBK FB FINL CORP $75.01万0.00%13,552 -24,734-64.6% -$136.90万 减仓
TSBK TIMBERLAND BANCORP INC $75.32万0.00%16,808 -1,737-9.4% -$7.78万 减仓
GRAB GRAB HOLDINGS LIMITED 看跌期权 $75.40万0.00%200,000 200,000— $75.40万 新建仓
DGICA DONEGAL GROUP INC $75.66万0.00%40,114 -1,172-2.8% -$2.21万 减仓
ESAB ESAB CORPORATION $75.68万0.00%7,673 -23,280-75.2% -$229.61万 减仓
ASST STRIVE INC $75.74万0.00%69,422 -261-0.4% -$2,848 减仓
RSVR RESERVOIR MEDIA INC $75.81万0.00%76,653 -10,081-11.6% -$9.97万 减仓
AMRC AMERESCO INC $76.13万0.00%27,582 13,67398.3% $37.74万 加仓
ANIK ANIKA THERAPEUTICS INC $76.54万0.00%52,319 -609-1.2% -$8,910 减仓
USCB USCB FINANCIAL HOLDINGS INC $76.56万0.00%37,419 -3,885-9.4% -$7.95万 减仓
WAY WAYSTAR HLDG CORP $76.77万0.00%37,396 -11,231-23.1% -$23.06万 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $77.05万0.00%158,856 -432,361-73.1% -$209.70万 减仓
RXO RXO INC $77.13万0.00%27,954 -2,227-7.4% -$6.14万 减仓
ATRC ATRICURE INC $77.17万0.00%27,582 9,44752.1% $26.43万 加仓
PUBM PUBMATIC INC $77.43万0.00%59,016 -17,890-23.3% -$23.47万 减仓
USNA USANA HEALTH SCIENCES INC $77.71万0.00%36,400 1,1593.3% $2.47万 加仓
BOW BOWHEAD SPECIALTY HLDGS INC $77.76万0.00%25,981 -1,802-6.5% -$5.39万 减仓
HCA HCA HEALTHCARE INC 看涨期权 $77.98万0.00%2,000 -36,000-94.7% -$1,403.60万 减仓
RMR RMR GROUP INC $78.12万0.00%38,050 -1,093-2.8% -$2.24万 减仓
— BIOLIFE SOLUTIONS INC $78.27万0.00%27,717 -2,348-7.8% -$6.63万 减仓
SHOE SHOE STA GROUP INC $78.33万0.00%52,816 -1,359-2.5% -$2.02万 减仓
ODC OIL DRI CORP AMER $78.78万0.00%7,708 -1,179-13.3% -$12.05万 减仓
ABSI ABSCI CORPORATION $78.88万0.00%68,058 -14,465-17.5% -$16.76万 减仓
MIR MIRION TECHNOLOGIES INC $79.12万0.00%44,128 3380.8% $6,060 加仓
GRC GORMAN RUPP CO $79.19万0.00%8,632 4,00686.6% $36.75万 加仓
BLZE BACKBLAZE INC $79.31万0.00%50,004 -48,376-49.2% -$76.72万 减仓
NOBL PROSHARES TR $79.37万0.00%14,132 14,132— $79.37万 新建仓
MCHB MECHANICS BANCORP $79.44万0.00%49,965 -2,436-4.6% -$3.87万 减仓
MTH MERITAGE HOMES CORP 看涨期权 $79.66万0.00%9,500 -3,000-24.0% -$25.16万 减仓
AGX ARGAN INC 看涨期权 $79.86万0.00%1,000 1,000— $79.86万 新建仓
AGX ARGAN INC 看跌期权 $79.86万0.00%1,000 1,000— $79.86万 新建仓
CNC CENTENE CORP DEL 看涨期权 $80.24万0.00%12,500 -1,900-13.2% -$12.20万 重新持有
— KAZIA THERAPEUTICS LTD $80.25万0.00%56,999 33,000137.5% $46.46万 加仓
FBIN FORTUNE BRANDS INNOVATIONS I 看跌期权 $80.70万0.00%14,700 14,700— $80.70万 新建仓
CFFN CAPITOL FED FINL INC $80.73万0.00%94,861 -121,407-56.1% -$103.32万 减仓
BBIO BRIDGEBIO PHARMA INC $80.76万0.00%727,000 -279,000-27.7% -$30.99万 重新持有
CIBR FIRST TR EXCHANGE-TRADED FD $80.77万0.00%8,989 -9,663-51.8% -$86.82万 减仓
GCT GIGACLOUD TECHNOLOGY INC $80.99万0.00%25,630 21,005454.2% $66.38万 加仓
AGL AGILON HEALTH INC $81.07万0.00%7,564 2,10138.5% $22.52万 加仓
TFSL TFS FINL CORP $81.08万0.00%45,755 6,79017.4% $12.03万 加仓
TBLA TABOOLA.COM LTD $81.11万0.00%162,211 19,92614.0% $9.96万 加仓
ARLP ALLIANCE RESOURCE PARTNERS L $81.12万0.00%33,827 -15,641-31.6% -$37.51万 减仓
— EAGLE BANCORP MONT INC $81.17万0.00%33,918 -1,518-4.3% -$3.63万 减仓
RZLT REZOLUTE INC $81.32万0.00%156,389 -339,073-68.4% -$176.32万 减仓
DHI D R HORTON INC 看跌期权 $81.44万0.00%5,000 -141,500-96.6% -$2,304.75万 减仓
ACIW ACI WORLDWIDE INC $81.51万0.00%16,208 -56,716-77.8% -$285.22万 减仓
CNK CINEMARK HLDGS INC $81.78万0.00%25,775 -286,928-91.8% -$910.42万 减仓
PDM PIEDMONT REALTY TRUST INC $81.80万0.00%89,400 55,321162.3% $50.62万 加仓
KOD KODIAK SCIENCES INC $81.97万0.00%21,040 9,73586.1% $37.93万 加仓
AMTB AMERANT BANCORP INC $82.17万0.00%32,200 2,1007.0% $5.36万 加仓
QURE UNIQURE NV $82.29万0.00%17,866 -149,866-89.3% -$690.28万 减仓
— CF BANKSHARES INC $82.45万0.00%25,161 -452-1.8% -$1.48万 减仓
DYN DYNE THERAPEUTICS INC $82.58万0.00%37,180 6111.7% $1.36万 加仓
XE X-ENERGY INC 看跌期权 $82.62万0.00%45,000 45,000— $82.62万 新建仓
ABVX ABIVAX SA 看跌期权 $82.62万0.00%6,200 -493,800-98.8% -$6,580.38万 重新持有
UMH UMH PPTYS INC $82.66万0.00%54,600 -8,889-14.0% -$13.46万 减仓
NVST ENVISTA HOLDINGS CORPORATION $82.69万0.00%31,383 -35,659-53.2% -$93.96万 减仓
FSBW FS BANCORP INC $82.73万0.00%19,062 -54-0.3% -$2,344 减仓
SLM SLM CORP $82.84万0.00%31,934 -324,406-91.0% -$841.51万 减仓
— NEW FORTRESS ENERGY INC $82.87万0.00%2,282,403 -1,262,210-35.6% -$45.83万 减仓
GENI GENIUS SPORTS LIMITED $82.95万0.00%136,887 95,306229.2% $57.76万 加仓
SQQQ PROSHARES TR $83.24万0.00%22,926 -8,950-28.1% -$32.50万 减仓
FLO FLOWERS FOODS INC $83.26万0.00%105,395 -51,581-32.9% -$40.75万 减仓
— XMAX INC $83.29万0.00%91,632 86,8271,807.0% $78.93万 加仓
— TASEKO MINES LTD $83.39万0.00%117,783 4,4443.9% $3.15万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $83.41万0.00%34,467 23,114203.6% $55.94万 加仓
GNW GENWORTH FINL INC $83.42万0.00%88,084 -56,141-38.9% -$53.17万 减仓
TRNS TRANSCAT INC $83.68万0.00%9,020 7218.7% $6.69万 加仓
ICLR ICON PUB LTD CO $83.73万0.00%4,820 -39,990-89.2% -$694.67万 减仓
BFLY BUTTERFLY NETWORK INC $83.87万0.00%99,604 -386,499-79.5% -$325.43万 减仓
NHI NATIONAL HEALTH INVS INC $84.02万0.00%11,017 -12,891-53.9% -$98.31万 减仓
PCG PG&ampE CORP 看涨期权 $84.10万0.00%50,000 -182,700-78.5% -$307.30万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $84.17万0.00%13,162 -20,990-61.5% -$134.23万 减仓
CIB GRUPO CIBEST SA $84.22万0.00%10,603 -23,092-68.5% -$183.42万 减仓
NOG NORTHERN OIL &amp GAS INC $84.30万0.00%879,000 393,00080.9% $37.69万 加仓
XNDU XANADU QUANTUM TECHNOLO LTD $84.32万0.00%69,632 69,632— $84.32万 新建仓
GH GUARDANT HEALTH INC $84.33万0.00%677,000 660,0003,882.4% $82.22万 加仓
SDGR SCHRODINGER INC $84.53万0.00%52,021 11,14327.3% $18.11万 加仓
BCPC BALCHEM CORP $84.64万0.00%5,010 -33,741-87.1% -$570.05万 减仓
AG FIRST MAJESTIC SILVER CORP 看跌期权 $84.80万0.00%50,000 -180,000-78.3% -$305.28万 减仓
NVO NOVO-NORDISK A S 看涨期权 $84.85万0.00%17,700 17,4005,800.0% $83.42万 重新持有
NVGS NAVIGATOR HLDGS LTD $84.88万0.00%45,560 5,36813.4% $10.00万 加仓
CBU COMMUNITY FINANCIAL SYSTEM I $84.89万0.00%12,648 -10,688-45.8% -$71.74万 减仓
AAMI ACADIAN ASSET MANAGEMENT INC $84.89万0.00%11,870 -6,229-34.4% -$44.55万 减仓
CXW CORECIVIC INC $85.45万0.00%28,128 5,26523.0% $16.00万 加仓
LOB LIVE OAK BANCSHARES INC $85.68万0.00%20,979 -5,894-21.9% -$24.07万 减仓
STC STEWART INFORMATION SVCS COR $85.77万0.00%12,992 -34,485-72.6% -$227.67万 减仓
ARR ARMOUR RESIDENTIAL REIT INC $85.91万0.00%49,232 27,313124.6% $47.66万 加仓