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
KPTI KARYOPHARM THERAPEUTICS INC $162.09万0.00%165,904 158,4802,134.7% $154.83万 加仓
AVIR ATEA PHARMACEUTICALS INC $162.12万0.00%348,653 187,707116.6% $87.28万 加仓
SMA SMARTSTOP SELF STORAG REIT I $162.23万0.00%49,917 34,692227.9% $112.75万 加仓
— YALLA GROUP LTD $162.38万0.00%295,783 -905,132-75.4% -$496.92万 减仓
CAPR CAPRICOR THERAPEUTICS INC $162.40万0.00%67,440 -247,352-78.6% -$595.62万 减仓
MFG MIZUHO FINANCIAL GROUP INC $162.54万0.00%169,666 146,182622.5% $140.04万 加仓
GEF GREIF INC $162.74万0.00%21,847 -6,543-23.0% -$48.74万 减仓
SMBC SOUTHERN MO BANCORP INC $162.86万0.00%21,370 1,5778.0% $12.02万 加仓
SKT TANGER INC $163.01万0.00%41,301 -6,404-13.4% -$25.28万 减仓
NEU NEWMARKET CORP $164.26万0.00%2,076 -2,177-51.2% -$172.25万 减仓
INDB INDEPENDENT BK CORP MASS $164.79万0.00%19,684 -7,006-26.2% -$58.65万 减仓
DNOW DNOW INC $165.07万0.00%127,267 10,2028.7% $13.23万 加仓
MLYS MINERALYS THERAPEUTICS INC $165.09万0.00%61,190 27,31380.6% $73.69万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $165.34万0.00%42,341 3960.9% $1.55万 加仓
MSIF MSC INCOME FUND INC $165.37万0.00%142,933 32,52029.5% $37.63万 加仓
FVR FRONTVIEW REIT INC $165.69万0.00%81,905 8,76312.0% $17.73万 加仓
— SUPERNUS PHARMACEUTICALS $165.73万0.00%35,634 -73,480-67.3% -$341.76万 减仓
SONO SONOS INC $165.76万0.00%122,516 92,476307.8% $125.12万 加仓
S SENTINELONE INC $166.03万0.00%97,840 -73,174-42.8% -$124.18万 减仓
AZTA AZENTA INC $166.33万0.00%65,178 23,72357.2% $60.54万 加仓
ESQ ESQUIRE FINL HLDGS INC $166.80万0.00%14,004 4,61849.2% $55.01万 加仓
SEPN SEPTERNA INC $166.85万0.00%49,821 27,107119.3% $90.78万 加仓
GCMG GCM GROSVENOR INC $166.95万0.00%135,735 -11,620-7.9% -$14.29万 减仓
EFSC ENTERPRISE FINL SVCS CORP $167.04万0.00%25,355 -5,545-17.9% -$36.53万 减仓
— SO YOUNG INTERNATIONAL INC $167.12万0.00%1,129,166 00.0% — 不变
MYRG MYR GROUP INC $167.33万0.00%3,344 -13,272-79.9% -$664.13万 减仓
LTH LIFE TIME GROUP HOLDINGS INC $167.35万0.00%40,978 -40,130-49.5% -$163.89万 减仓
ASH ASHLAND INC $167.63万0.00%25,441 10,25067.5% $67.54万 加仓
TNGX TANGO THERAPEUTICS INC $168.06万0.00%53,762 32,092148.1% $100.32万 加仓
NE NOBLE CORP PLC $168.17万0.00%45,086 -612-1.3% -$2.28万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $168.51万0.00%78,559 19,11632.2% $41.00万 加仓
IGIB ISHARES TR $168.53万0.00%31,697 00.0% — 不变
AIR AAR CORP $169.06万0.00%11,828 -2,484-17.4% -$35.50万 减仓
SKM SK TELECOM CO LTD $169.62万0.00%52,741 -55,265-51.2% -$177.73万 减仓
FTDR FRONTDOOR INC $169.62万0.00%21,861 2,65313.8% $20.58万 加仓
FWONA LIBERTY MEDIA CORP DEL $169.93万0.00%19,412 10,274112.4% $89.94万 加仓
AAUC ALLIED GOLD CORP $170.94万0.00%71,884 -4,717,943-98.5% -$1.12亿 减仓
— DIGITALBRIDGE GROUP INC $171.65万0.00%108,780 -78,436-41.9% -$123.77万 减仓
WSBC WESBANCO INC $171.75万0.00%44,005 -23,523-34.8% -$91.81万 减仓
LZB LA Z BOY INC $172.11万0.00%42,898 3,7909.7% $15.21万 加仓
BKSY BLACKSKY TECHNOLOGY INC $172.15万0.00%61,657 54,618775.9% $152.49万 加仓
HALO HALOZYME THERAPEUTICS INC $172.29万0.00%1,175,000 -24,000-2.0% -$3.52万 重新持有
FLNG FLEX LNG LTD $172.97万0.00%61,644 3,1915.5% $8.95万 加仓
ADT ADT INC DEL $173.07万0.00%266,258 -200,113-42.9% -$130.07万 减仓
WOR WORTHINGTON ENTERPRISES INC $173.10万0.00%32,199 1,1213.6% $6.03万 加仓
LAES SEALSQ CORP 看跌期权 $173.25万0.00%550,000 550,000— $173.25万 新建仓
CHCO CITY HLDG CO $175.15万0.00%13,205 -738-5.3% -$9.79万 减仓
SCSC SCANSOURCE INC $175.94万0.00%33,777 340.1% $1,771 加仓
SGMT SAGIMET BIOSCIENCES INC $176.19万0.00%227,931 200,502731.0% $154.99万 加仓
OMCL OMNICELL COM $176.40万0.00%42,486 8,93026.6% $37.08万 加仓
PMT PENNYMAC MTG INVT TR $176.63万0.00%156,585 -3,209-2.0% -$3.62万 减仓
CME CME GROUP INC 看涨期权 $176.66万0.00%8,000 -94,600-92.2% -$2,089.05万 减仓
CME CME GROUP INC 看跌期权 $176.66万0.00%8,000 -18,900-70.3% -$417.37万 减仓
SCHW SCHWAB CHARLES CORP 看涨期权 $177.16万0.00%19,200 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP 看跌期权 $177.48万0.00%180,000 180,000— $177.48万 新建仓
STM STMICROELECTRONICS N V 看涨期权 $177.49万0.00%23,700 -411,300-94.6% -$3,080.23万 减仓
EQBK EQUITY BANCSHARES INC $178.00万0.00%36,334 -1,324-3.5% -$6.49万 减仓
BUSE FIRST BUSEY CORP $178.22万0.00%60,413 -26,765-30.7% -$78.96万 减仓
CCBG CAPITAL CITY BANK $178.26万0.00%36,071 -15-0.0% -$741 减仓
FLY FIREFLY AEROSPACE INC $178.66万0.00%60,770 54,453862.0% $160.09万 加仓
— SUPERX AI TECHNOLOGY LTD $178.74万0.00%223,421 215,1212,591.8% $172.10万 加仓
GOLF ACUSHNET HLDGS CORP $178.81万0.00%15,086 -109,410-87.9% -$1,296.84万 减仓
— ARCOSA INC $179.23万0.00%12,336 -2,887-19.0% -$41.95万 减仓
AGIO AGIOS PHARMACEUTICALS INC $179.24万0.00%48,300 -4,138-7.9% -$15.36万 减仓
MTUS METALLUS INC $179.44万0.00%96,006 -1,138-1.2% -$2.13万 减仓
DHT DHT HOLDINGS INC $179.62万0.00%108,664 -86,927-44.4% -$143.69万 减仓
RDN RADIAN GROUP INC $179.69万0.00%47,700 -36,412-43.3% -$137.16万 减仓
WVE WAVE LIFE SCIENCES LTD $179.87万0.00%309,580 119,71563.1% $69.55万 加仓
AVPT AVEPOINT INC $180.01万0.00%160,578 -5,809-3.5% -$6.51万 减仓
CWBC COMMUNITY WEST BANCSHARES NE $180.17万0.00%67,076 26,39164.9% $70.89万 加仓
MANE VERADERMICS INC $180.80万0.00%14,706 -22,205-60.2% -$272.99万 减仓
BVN COMPANIA DE MINAS BUENAVENTU $180.84万0.00%61,740 -6,636-9.7% -$19.44万 减仓
MPB MID PENN BANCORP INC $181.14万0.00%51,991 14,81839.9% $51.63万 加仓
PBH PRESTIGE CONSMR HEALTHCARE I $181.49万0.00%38,395 8,43228.1% $39.86万 加仓
HHH HOWARD HUGHES HOLDINGS INC $181.72万0.00%25,419 -108-0.4% -$7,721 减仓
XRAY DENTSPLY SIRONA INC $182.32万0.00%171,836 32,92523.7% $34.93万 加仓
SAM BOSTON BEER INC $182.77万0.00%10,324 -1,069-9.4% -$18.92万 减仓
ZG ZILLOW GROUP INC $182.99万0.00%58,332 40,552228.1% $127.21万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN 看涨期权 $183.05万0.00%184,900 184,900— $183.05万 新建仓
GIL GILDAN ACTIVEWEAR INC $183.26万0.00%35,516 24,332217.6% $125.55万 加仓
RDW REDWIRE CORPORATION 看涨期权 $183.45万0.00%150,000 150,000— $183.45万 新建仓
TRTX TPG RE FIN TR INC $183.51万0.00%219,245 144,123191.9% $120.63万 加仓
KT KT CORP $183.59万0.00%106,246 8500.8% $1.47万 加仓
CHH CHOICE HOTELS INTL INC $183.96万0.00%16,683 -12,812-43.4% -$141.28万 减仓
PECO PHILLIPS EDISON &amp CO INC $184.16万0.00%44,248 14,86250.6% $61.86万 加仓
GKOS GLAUKOS CORP $184.57万0.00%13,206 -407-3.0% -$5.69万 减仓
COGT COGENT BIOSCIENCES INC $185.62万0.00%47,963 16,70253.4% $64.64万 加仓
OKLO OKLO INC 看跌期权 $185.77万0.00%35,500 00.0% — 不变
— ISHARES ETHEREUM TR $185.86万0.00%156,317 -87,482-35.9% -$104.02万 减仓
WOLF WOLFSPEED INC $185.94万0.00%38,536 -416,291-91.5% -$2,008.61万 减仓
EDU NEW ORIENTAL ED &amp TECHNOLOGY $186.18万0.00%40,553 18,84186.8% $86.50万 加仓
CVLG COVENANT LOGISTICS GROUP INC $186.35万0.00%42,180 -4,255-9.2% -$18.80万 减仓
SCHW SCHWAB CHARLES CORP 看跌期权 $186.39万0.00%20,200 -136,200-87.1% -$1,256.72万 减仓
BTDR BITDEER TECHNOLOGIES GROUP 看涨期权 $186.47万0.00%117,500 117,500— $186.47万 新建仓
BOH BANK HAWAII CORP $186.71万0.00%22,912 -5,754-20.1% -$46.89万 减仓
IBOC INTERNATIONAL BANCSHARES COR $187.45万0.00%24,681 -36,654-59.8% -$278.39万 减仓
OIH VANECK ETF TRUST $187.50万0.00%5,040 -20,419-80.2% -$759.65万 减仓
CALY CALLAWAY GOLF CO $187.71万0.00%99,897 67,165205.2% $126.20万 加仓
EQX EQUINOX GOLD CORP $187.80万0.00%193,207 -271,349-58.4% -$263.75万 减仓
SYNA SYNAPTICS INC $187.80万0.00%15,117 -8,764-36.7% -$108.88万 减仓