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
PPTA PERPETUA RESOURCES CORP $225.40万0.00%108,574 -4,515-4.0% -$9.37万 减仓
ACT ENACT HLDGS INC $225.96万0.00%49,433 40,387446.5% $184.61万 加仓
ROAD CONSTRUCTION PARTNERS INC $226.32万0.00%19,055 -37,072-66.1% -$440.30万 减仓
PCVX VAXCYTE INC $227.01万0.00%39,053 7,06522.1% $41.07万 加仓
VSEC VSE CORP $227.27万0.00%9,946 -2,403-19.5% -$54.91万 减仓
HLNE HAMILTON LANE INC $228.04万0.00%28,928 5,44123.2% $42.89万 加仓
CNOB CONNECTONE BANCORP INC $228.06万0.00%68,200 5,4238.6% $18.13万 加仓
LULU LULULEMON ATHLETICA INC 看涨期权 $228.36万0.00%20,000 -26,800-57.3% -$306.00万 减仓
MAIN MAIN STR CAP CORP $228.59万0.00%44,062 -474-1.1% -$2.46万 减仓
PDD PDD HOLDINGS INC 看跌期权 $228.84万0.00%30,000 -97,500-76.5% -$743.73万 减仓
IESC IES HOLDINGS INC $228.85万0.00%3,115 -2,462-44.1% -$180.87万 减仓
CRGY CRESCENT ENERGY COMPANY $229.34万0.00%233,540 42,57522.3% $41.81万 加仓
WU WESTERN UN CO $229.45万0.00%297,992 -152,937-33.9% -$117.76万 减仓
KEEL KEEL INFRASTRUCTURE CORP 看跌期权 $229.60万0.00%400,000 400,000— $229.60万 新建仓
UNF UNIFIRST CORP MASS $229.97万0.00%8,696 -1,123-11.4% -$29.70万 减仓
SRPT SAREPTA THERAPEUTICS INC $230.32万0.00%128,171 -7,788-5.7% -$14.00万 减仓
TARS TARSUS PHARMACEUTICALS INC $230.73万0.00%36,658 8,65430.9% $54.47万 加仓
PFSI PENNYMAC FINL SVCS INC NEW $230.83万0.00%26,502 -10,215-27.8% -$88.97万 减仓
MBC MASTERBRAND INC $231.50万0.00%224,975 105,21887.9% $108.27万 加仓
ITUB ITAU UNIBANCO HLDG S A $232.27万0.00%284,300 -502,296-63.9% -$410.38万 减仓
HTB HOMETRUST BANCSHARES INC $233.54万0.00%46,812 1810.4% $9,030 加仓
CAMT CAMTEK LTD $233.56万0.00%14,318 12,023523.9% $196.12万 加仓
ERAS ERASCA INC $234.21万0.00%127,843 82,764183.6% $151.62万 加仓
MZTI MARZETTI COMPANY $234.54万0.00%20,545 -169,504-89.2% -$1,935.06万 减仓
LAUR LAUREATE ED INC $234.81万0.00%64,651 -159,700-71.2% -$580.03万 减仓
PSN PARSONS CORP DEL $236.54万0.00%45,149 2,8606.8% $14.98万 加仓
DFTX DEFINIUM THERAPEUTICS INC $236.59万0.00%50,296 10,61326.7% $49.92万 加仓
AUGO AURA MINERALS INC $237.38万0.00%37,710 2,3646.7% $14.88万 加仓
EVMN EVOMMUNE INC $237.53万0.00%178,730 176,7528,935.9% $234.90万 加仓
CTRI CENTURI HOLDINGS INC $237.79万0.00%78,635 -68,891-46.7% -$208.33万 减仓
AZZ AZZ INC $238.28万0.00%15,368 9,485161.2% $147.06万 加仓
WERN WERNER ENTERPRISES INC $238.56万0.00%54,704 43,425385.0% $189.38万 加仓
QTWO Q2 HLDGS INC $238.57万0.00%49,598 -27,579-35.7% -$132.65万 减仓
EMB ISHARES TR $239.95万0.00%24,881 -127,828-83.7% -$1,232.77万 减仓
LOPE GRAND CANYON ED INC $240.31万0.00%16,792 -8,778-34.3% -$125.62万 减仓
BEAM BEAM THERAPEUTICS INC $240.99万0.00%70,219 22,58147.4% $77.50万 加仓
AIQ GLOBAL X FDS $242.21万0.00%36,916 34,8801,713.2% $228.85万 加仓
SFBS SERVISFIRST BANCSHARES INC $242.94万0.00%28,005 -4,420-13.6% -$38.34万 减仓
AVA AVISTA CORP $243.70万0.00%59,569 -30,870-34.1% -$126.29万 减仓
AX AXOS FINANCIAL INC $243.75万0.00%25,028 -6,456-20.5% -$62.87万 减仓
MKTX MARKETAXESS HLDGS INC $243.99万0.00%21,499 7,65255.3% $86.84万 加仓
BMNR BITMINE IMMERSION TECHS INC $245.53万0.00%184,470 142,697341.6% $189.93万 加仓
OCUL OCULAR THERAPEUTIX INC $246.18万0.00%250,690 101,71368.3% $99.88万 加仓
AVBP ARRIVENT BIOPHARMA INC $246.55万0.00%70,970 5,5628.5% $19.32万 加仓
LUMN LUMEN TECHNOLOGIES INC $247.03万0.00%321,656 -11,343,813-97.2% -$8,712.04万 减仓
VLRS CONTROLADORA VUELA COMP DE A $247.15万0.00%263,767 89,27351.2% $83.65万 加仓
— NATIONAL STORAGE AFFILIATES $247.92万0.00%55,751 -139,732-71.5% -$621.39万 减仓
PRKS UNITED PARKS &amp RESORTS INC $248.58万0.00%52,069 23,52182.4% $112.29万 加仓
RIG TRANSOCEAN LTD $248.66万0.00%508,508 -2,146,710-80.8% -$1,049.74万 减仓
NIO NIO INC 看涨期权 $248.85万0.00%491,800 91,80022.9% $46.45万 加仓
ALHC ALIGNMENT HEALTHCARE INC $250.20万0.00%105,081 38,60558.1% $91.92万 加仓
REPL REPLIMUNE GROUP INC $251.36万0.00%227,063 137,441153.4% $152.15万 加仓
TPC TUTOR PERINI CORP $252.68万0.00%30,454 -49,189-61.8% -$408.12万 减仓
FFIN FIRST FINL BANKSHARES INC $252.96万0.00%73,110 -51,436-41.3% -$177.97万 减仓
EWC ISHARES INC $254.92万0.00%44,227 44,200163,703.7% $254.77万 加仓
NTLA INTELLIA THERAPEUTICS INC $256.45万0.00%151,569 4,3272.9% $7.32万 加仓
MATX MATSON INC $256.67万0.00%13,352 1,45212.2% $27.91万 加仓
HTGC HERCULES CAPITAL INC $256.91万0.00%162,909 -77,361-32.2% -$122.00万 减仓
RBA RB GLOBAL INC $257.19万0.00%22,086 -38,206-63.4% -$444.91万 减仓
PZZA PAPA JOHNS INTL INC $258.03万0.00%70,174 25,66057.6% $94.35万 加仓
MGRC MCGRATH RENTCORP $258.19万0.00%21,333 9,82785.4% $118.94万 加仓
EWS ISHARES INC $258.85万0.00%87,420 6,8008.4% $20.13万 加仓
VMI VALMONT INDS INC $259.98万0.00%4,501 -4,628-50.7% -$267.31万 减仓
— MERCER INTL INC $260.76万0.00%3,950,970 630,88919.0% $41.64万 加仓
ACEL ACCEL ENTERTAINMENT INC $261.21万0.00%207,147 -2,845-1.4% -$3.59万 减仓
CGEM CULLINAN THERAPEUTICS INC $262.12万0.00%143,945 3,6502.6% $6.65万 加仓
PBR PETROLEO BRASILEIRO S A $262.38万0.00%162,361 13,2718.9% $21.45万 加仓
OSIS OSI SYSTEMS INC $262.46万0.00%12,001 -2,578-17.7% -$56.38万 减仓
RUSHA RUSH ENTERPRISES INC $262.51万0.00%35,968 1,9415.7% $14.17万 加仓
FROG JFROG LTD $264.12万0.00%29,062 28,0792,856.5% $255.18万 加仓
FRSH FRESHWORKS INC $265.20万0.00%262,054 146,177126.1% $147.93万 加仓
CBL CBL &amp ASSOC PPTYS INC $265.32万0.00%49,976 16,94451.3% $89.96万 加仓
JOBY JOBY AVIATION INC $265.81万0.00%297,997 -123,291-29.3% -$109.98万 减仓
— APOGEE THERAPEUTICS INC $265.87万0.00%20,031 -30,365-60.3% -$403.03万 减仓
VEEV VEEVA SYS INC 看跌期权 $266.20万0.00%15,000 15,000— $266.20万 新建仓
PRVA PRIVIA HEALTH GROUP INC $266.23万0.00%103,469 12,53113.8% $32.24万 加仓
GTY GETTY RLTY CORP NEW $266.55万0.00%79,900 30,47861.7% $101.67万 加仓
TDAY USA TODAY CO INC $267.48万0.00%312,844 -8,806-2.7% -$7.53万 减仓
— ISHARES ETHEREUM TR 看涨期权 $267.52万0.00%225,000 110,00095.7% $130.79万 加仓
BLDR BUILDERS FIRSTSOURCE INC 看跌期权 $268.44万0.00%30,000 00.0% — 不变
PONY PONY AI INC $268.97万0.00%387,002 384,13413,393.8% $266.97万 加仓
AXGN AXOGEN INC $269.81万0.00%58,414 49,260538.1% $227.53万 加仓
DV DOUBLEVERIFY HLDGS INC $270.12万0.00%249,187 60,55032.1% $65.64万 加仓
VECO VEECO INSTRS INC DEL $270.43万0.00%35,677 -31,405-46.8% -$238.05万 减仓
ENPH ENPHASE ENERGY INC 看跌期权 $270.82万0.00%55,000 -5,000-8.3% -$24.62万 减仓
HAE HAEMONETICS CORP MASS $271.49万0.00%36,199 8,04628.6% $60.34万 加仓
— UXIN LTD $271.58万0.00%1,752,158 45,6582.7% $7.08万 加仓
PSTL POSTAL REALTY TRUST INC $271.82万0.00%110,318 9,7159.7% $23.94万 加仓
ZWS ZURN ELKAY WATER SOLNS CORP $272.00万0.00%53,830 18,59752.8% $93.97万 加仓
— MARKETWISE INC $272.37万0.00%152,675 8750.6% $1.56万 加仓
— LXP INDUSTRIAL TRUST $275.28万0.00%51,091 -11,188-18.0% -$60.28万 减仓
ACLS AXCELIS TECHNOLOGIES INC $275.31万0.00%14,532 -20,839-58.9% -$394.79万 减仓
BHB BAR HBR BANKSHARES $275.39万0.00%72,932 1,6732.3% $6.32万 加仓
FSLY FASTLY INC 看跌期权 $275.40万0.00%150,000 00.0% — 不变
KRYS KRYSTAL BIOTECH INC $276.37万0.00%7,436 2,46749.6% $91.69万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $276.83万0.00%599,204 448,776298.3% $207.33万 加仓
PPC PILGRIMS PRIDE CORP $276.98万0.00%98,533 -32,259-24.7% -$90.68万 减仓
DSGX DESCARTES SYS GROUP INC $277.02万0.00%40,008 1,4713.8% $10.19万 加仓
STUB STUBHUB HLDGS INC $277.46万0.00%215,584 131,096155.2% $168.72万 加仓
SM SM ENERGY COMPANY $277.92万0.00%106,484 -312,068-74.6% -$814.50万 减仓