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
PLAB PHOTRONICS INC $122.58万0.00%37,682 26,501237.0% $86.21万 加仓
STRO SUTRO BIOPHARMA INC $122.69万0.00%36,954 36,81526,485.6% $122.23万 加仓
FCF FIRST COMWLTH FINL CORP PA $123.36万0.00%60,679 -44,589-42.4% -$90.65万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $123.48万0.00%17,736 -22,606-56.0% -$157.38万 减仓
IRMD IRADIMED CORP $123.94万0.00%12,970 -2,011-13.4% -$19.22万 减仓
— BRUKER CORP $124.12万0.00%2,771 -274-9.0% -$12.27万 减仓
TILE INTERFACE INC $124.38万0.00%34,705 -10,630-23.4% -$38.10万 减仓
— LESAKA TECHNOLOGIES INC $124.42万0.00%250,350 -17,573-6.6% -$8.73万 减仓
FCEL FUELCELL ENERGY INC $124.70万0.00%34,629 -170,214-83.1% -$612.94万 减仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $124.87万0.00%47,625 18,66064.4% $48.93万 加仓
VWO VANGUARD INTL EQUITY INDEX F $125.07万0.00%20,953 16,553376.2% $98.80万 加仓
ASTL ALGOMA STL GROUP INC $125.13万0.00%308,972 137,41680.1% $55.65万 加仓
MRTN MARTEN TRANS LTD $125.83万0.00%72,525 -8,216-10.2% -$14.25万 减仓
MBWM MERCANTILE BK CORP $126.00万0.00%21,943 7433.5% $4.27万 加仓
HUBG HUB GROUP INC $126.12万0.00%28,800 -4,828-14.4% -$21.14万 减仓
VIST VISTA ENERGY S.A.B. DE C.V. $126.58万0.00%19,840 12,173158.8% $77.66万 加仓
— CMS ENERGY CORP $126.77万0.00%1,136,000 1,136,000— $126.77万 新建仓
HALO HALOZYME THERAPEUTICS INC 看涨期权 $126.80万0.00%16,200 00.0% — 不变
AXTI AXT INC $126.87万0.00%17,601 -235,202-93.0% -$1,695.34万 减仓
MLR MILLER INDS INC TENN $127.13万0.00%24,855 1,1554.9% $5.91万 加仓
ASTE ASTEC INDS INC $127.67万0.00%20,865 1,2146.2% $7.43万 加仓
VISN VISTANCE NETWORKS INC 看跌期权 $127.80万0.00%100,000 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $127.83万0.00%16,071 1,88713.3% $15.01万 加仓
HCC WARRIOR MET COAL INC $127.89万0.00%15,758 -1,853-10.5% -$15.04万 减仓
EEFT EURONET WORLDWIDE INC $128.19万0.00%17,515 -13,968-44.4% -$102.23万 减仓
SNAP SNAP INC 看涨期权 $128.76万0.00%290,000 -200,000-40.8% -$88.80万 减仓
— GOSSAMER BIO INC $128.92万0.00%7,832,522 4,766,716155.5% $78.46万 加仓
ACHR ARCHER AVIATION INC $129.14万0.00%273,028 7,0832.7% $3.35万 加仓
NWBI NORTHWEST BANCSHARES INC $129.31万0.00%85,297 -74,957-46.8% -$113.63万 减仓
AMBP ARDAGH METAL PACKAGING S A $129.32万0.00%272,836 103,15660.8% $48.90万 加仓
WEX WEX INC $129.35万0.00%9,168 -5,571-37.8% -$78.60万 减仓
— SKYWATER TECHNOLOGY INC $129.74万0.00%37,260 -1,280-3.3% -$4.46万 减仓
FMC FMC CORP $129.84万0.00%112,907 -193,187-63.1% -$222.17万 减仓
LEVI LEVI STRAUSS &amp CO NEW $129.94万0.00%52,331 -134-0.3% -$3,327 减仓
URNM SPROTT FDS TR $130.11万0.00%24,741 -19,450-44.0% -$102.29万 减仓
CPB THE CAMPBELLS COMPANY $130.24万0.00%58,484 -391,158-87.0% -$871.11万 减仓
CAC CAMDEN NATL CORP $130.29万0.00%24,029 -1,518-5.9% -$8.23万 减仓
AA ALCOA CORP 看跌期权 $130.35万0.00%25,000 00.0% — 不变
CNXN PC CONNECTION INC $130.68万0.00%17,904 -1,394-7.2% -$10.17万 减仓
— CATALYST PHARMACEUTICALS INC $130.75万0.00%41,602 -29,385-41.4% -$92.36万 减仓
KD KYNDRYL HLDGS INC $131.04万0.00%115,860 -84,982-42.3% -$96.11万 减仓
TAN INVESCO EXCH TRADED FD TR II $131.07万0.00%22,159 -128,227-85.3% -$758.46万 减仓
FBT FIRST TR EXCHANGE-TRADED FD $131.08万0.00%5,288 00.0% — 不变
NUVB NUVATION BIO INC $131.66万0.00%231,794 117,303102.5% $66.63万 加仓
PACS PACS GROUP INC $131.74万0.00%30,895 12,62469.1% $53.83万 加仓
XERS XERIS BIOPHARMA HOLDINGS INC $131.92万0.00%166,566 28,01320.2% $22.19万 加仓
PENN PENN ENTERTAINMENT INC $132.05万0.00%61,819 -183,648-74.8% -$392.27万 减仓
HOV HOVNANIAN ENTERPRISES INC $132.13万0.00%9,278 1,95926.8% $27.90万 加仓
PICK ISHARES INC $132.18万0.00%22,730 00.0% — 不变
TXG 10X GENOMICS INC $132.27万0.00%34,498 5,40018.6% $20.70万 加仓
AUR AURORA INNOVATION INC $132.64万0.00%194,481 -230,300-54.2% -$157.06万 减仓
RYZ RYERSON HLDG CORP $132.74万0.00%53,939 16,00842.2% $39.40万 加仓
NVAX NOVAVAX INC $132.79万0.00%140,967 -1,050,112-88.2% -$989.21万 减仓
RSI RUSH STREET INTERACTIVE INC $132.85万0.00%44,671 -44,444-49.9% -$132.18万 减仓
VCYT VERACYTE INC $132.86万0.00%22,623 -6,429-22.1% -$37.76万 减仓
DRAM ROUNDHILL ETF TRUST 看跌期权 $132.93万0.00%18,000 18,000— $132.93万 新建仓
MGTX MEIRAGTX HLDGS PLC $133.69万0.00%98,955 60,817159.5% $82.16万 加仓
ALG ALAMO GROUP INC $134.45万0.00%8,174 881.1% $1.45万 加仓
CAVA CAVA GROUP INC $134.86万0.00%17,184 -78,811-82.1% -$618.51万 减仓
EOSE EOS ENERGY ENTERPRISES INC $135.07万0.00%229,711 -346,396-60.1% -$203.68万 减仓
NVS NOVARTIS AG $135.20万0.00%8,627 1,15415.4% $18.09万 加仓
CZR CAESARS ENTERTAINMENT INC NE $135.28万0.00%44,825 -189,398-80.9% -$571.60万 减仓
— NAUTILUS BIOTECHNOLOGY INC $135.64万0.00%725,321 651,996889.2% $121.92万 加仓
DCTH DELCATH SYS INC $135.91万0.00%107,950 70,101185.2% $88.26万 加仓
E ENI SPA $136.16万0.00%29,057 28,3363,930.1% $132.78万 加仓
KALU KAISER ALUMINIUM CORPORATION $136.18万0.00%6,961 2844.3% $5.56万 加仓
— BEAZER HOMES USA INC $136.32万0.00%48,599 1,2882.7% $3.61万 加仓
AUR AURORA INNOVATION INC 看涨期权 $136.40万0.00%200,000 00.0% — 不变
AUR AURORA INNOVATION INC 看跌期权 $136.40万0.00%200,000 200,000— $136.40万 新建仓
YPF YPF SOCIEDAD ANONIMA 看跌期权 $136.41万0.00%30,000 00.0% — 不变
IRON DISC MEDICINE INC $136.84万0.00%18,710 -14,557-43.8% -$106.47万 减仓
SBCF SEACOAST BKG CORP FLA $137.08万0.00%41,226 -14,557-26.1% -$48.40万 减仓
FRMI FERMI INC 看涨期权 $137.40万0.00%150,000 150,000— $137.40万 新建仓
KWR QUAKER HOUGHTON $137.58万0.00%8,660 2,01430.3% $32.00万 加仓
APPF APPFOLIO INC $138.08万0.00%8,611 -16,639-65.9% -$266.81万 减仓
EPAC ENERPAC TOOL GROUP CORP $138.14万0.00%38,522 10,34036.7% $37.08万 加仓
NXT NEXTPOWER INC 看涨期权 $138.20万0.00%11,600 11,600— $138.20万 新建仓
— BRIGHTSPRING HEALTH SVCS INC $138.26万0.00%6,039 5,039503.9% $115.37万 加仓
AMPX AMPRIUS TECHNOLOGIES INC 看跌期权 $138.60万0.00%100,000 100,000— $138.60万 新建仓
PWP PERELLA WEINBERG PARTNERS $139.12万0.00%87,165 4,8525.9% $7.74万 加仓
SONY SONY GROUP CORP $139.23万0.00%69,407 40,994144.3% $82.23万 加仓
TM TOYOTA MOTOR CORP $139.35万0.00%8,274 -33,341-80.1% -$561.53万 减仓
DEO DIAGEO PLC $139.44万0.00%17,347 -49,649-74.1% -$399.08万 减仓
CUBI CUSTOMERS BANCORP INC $139.45万0.00%17,629 -8,699-33.0% -$68.81万 减仓
CATY CATHAY GEN BANCORP $139.63万0.00%22,525 -38,398-63.0% -$238.03万 减仓
CENT CENTRAL GARDEN &amp PET CO $140.52万0.00%31,692 -619-1.9% -$2.74万 减仓
MCY MERCURY GENL CORP NEW $140.65万0.00%13,192 1,1579.6% $12.34万 加仓
APLE APPLE HOSPITALITY REIT INC $140.82万0.00%83,772 -280,679-77.0% -$471.82万 减仓
CX CEMEX SA EURO MTN BE 144A $140.96万0.00%117,465 106,504971.7% $127.80万 重新持有
DFH DREAM FINDERS HOMES INC $141.02万0.00%81,704 35,65877.4% $61.55万 加仓
HBT HBT FINL INC. $141.18万0.00%44,133 2,0704.9% $6.62万 加仓
EQNR EQUINOR ASA 看涨期权 $141.30万0.00%45,000 -425,000-90.4% -$1,334.50万 减仓
RRR RED ROCK RESORTS INC $141.36万0.00%21,728 -20,671-48.8% -$134.49万 减仓
CWH CAMPING WORLD HLDGS INC $141.67万0.00%185,676 -6,988-3.6% -$5.33万 减仓
IPGP IPG PHOTONICS CORP $141.68万0.00%12,076 -4,057-25.1% -$47.60万 减仓
— LEXINFINTECH HLDGS LTD $141.82万0.00%719,918 -663,079-47.9% -$130.63万 减仓
SMP STANDARD MTR PRODS INC $141.84万0.00%36,396 -2,587-6.6% -$10.08万 减仓
BTE BAYTEX ENERGY CORP $142.01万0.00%355,032 201,365131.0% $80.55万 加仓
ULS UL SOLUTIONS INC $142.15万0.00%13,955 -60,528-81.3% -$616.54万 减仓
XE X-ENERGY INC 看涨期权 $143.02万0.00%77,900 77,900— $143.02万 新建仓