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
CRWD CROWDSTRIKE HLDGS INC 看涨期权 $389.20万0.00%5,100 -34,100-87.0% -$2,602.31万 减仓
COLL COLLEGIUM PHARMACEUTICAL INC $389.77万0.00%107,670 35,72149.6% $129.31万 加仓
INTU INTUIT 看跌期权 $391.50万0.00%15,000 -56,100-78.9% -$1,464.21万 重新持有
QUBT QUANTUM COMPUTING INC $392.20万0.00%404,331 366,226961.1% $355.24万 加仓
AESI ATLAS ENERGY SOLUTIONS INC $392.68万0.00%236,412 146,644163.4% $243.58万 加仓
WTFC WINTRUST FINL CORP $393.73万0.00%24,498 -22,102-47.4% -$355.22万 减仓
CNQ CANADIAN NAT RES LTD MED TER 看跌期权 $395.00万0.00%100,000 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER 看涨期权 $395.00万0.00%100,000 00.0% — 不变
IONS IONIS PHARMACEUTICALS INC 看跌期权 $396.45万0.00%50,000 00.0% — 不变
TCBI TEXAS CAP BANCSHARES INC $396.46万0.00%38,394 -7,138-15.7% -$73.71万 减仓
VICR VICOR CORP $396.49万0.00%10,440 -3,861-27.0% -$146.63万 减仓
AMCX AMC GLOBAL MEDIA INC $396.98万0.00%397,773 -109,934-21.7% -$109.71万 减仓
JAZZ JAZZ PHARMACEUTICALS PLC $397.46万0.00%16,494 -10,314-38.5% -$248.54万 减仓
CBRS CEREBRAS SYSTEMS INC $397.82万0.00%18,001 18,001— $397.82万 新建仓
CTRE CARETRUST REIT INC $398.44万0.00%98,746 -27,972-22.1% -$112.87万 减仓
AMRZ AMRIZE LTD 看涨期权 $399.75万0.00%75,000 75,000— $399.75万 新建仓
GFF GRIFFON CORP $399.92万0.00%41,005 4,34711.9% $42.40万 加仓
FIVN FIVE9 INC $400.97万0.00%4,517,000 4,485,00014,015.6% $398.13万 加仓
AAP ADVANCE AUTO PARTS INC $402.52万0.00%64,693 -21,675-25.1% -$134.86万 减仓
SU SUNCOR ENERGY INC NEW 看跌期权 $402.60万0.00%75,000 00.0% — 不变
SU SUNCOR ENERGY INC NEW 看涨期权 $402.60万0.00%75,000 00.0% — 不变
MA MASTERCARD INCORPORATED 看涨期权 $405.74万0.00%7,900 1,70027.4% $87.31万 加仓
AFRM AFFIRM HLDGS INC 看跌期权 $407.75万0.00%50,000 -120,000-70.6% -$978.60万 减仓
RLI RLI CORP $408.73万0.00%69,195 24,20453.8% $142.97万 加仓
BC BRUNSWICK CORP $409.28万0.00%48,585 -2,073-4.1% -$17.46万 减仓
WKC WORLD KINECT CORPORATION $410.93万0.00%124,750 25,67925.9% $84.59万 加仓
TWST TWIST BIOSCIENCE CORP $410.94万0.00%39,944 28,585251.7% $294.08万 加仓
WAL WESTERN ALLIANCE BANCORP 看跌期权 $411.00万0.00%50,000 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP 看涨期权 $411.00万0.00%50,000 00.0% — 不变
— PROSHARES TR $411.33万0.00%50,000 00.0% — 不变
AQST AQUESTIVE THERAPEUTICS INC $414.61万0.00%996,665 197,50224.7% $82.16万 加仓
MORN MORNINGSTAR INC $415.04万0.00%26,602 -1,348-4.8% -$21.03万 减仓
LECO LINCOLN ELEC HLDGS INC $415.05万0.00%15,632 -11,263-41.9% -$299.04万 减仓
FLS FLOWSERVE CORP $417.42万0.00%56,287 -16,867-23.1% -$125.09万 减仓
MCHI ISHARES TR $418.68万0.00%82,054 5,8437.7% $29.81万 加仓
BEPC BROOKFIELD RENEWABLE CORP $420.05万0.00%113,160 -157,062-58.1% -$583.01万 减仓
AS AMER SPORTS INC $421.14万0.00%124,450 -108,418-46.6% -$366.89万 减仓
DOCN DIGITALOCEAN HLDGS INC $421.19万0.00%26,822 2,2299.1% $35.00万 加仓
ABVX ABIVAX SA 看涨期权 $422.43万0.00%31,700 -468,300-93.7% -$6,240.57万 重新持有
BIV VANGUARD BD INDEX FDS $422.52万0.00%55,088 00.0% — 不变
UAA UNDER ARMOUR INC $424.54万0.00%664,378 308,75886.8% $197.30万 加仓
HUT HUT 8 CORP $426.60万0.00%36,953 -15,578-29.7% -$179.84万 减仓
ALGN ALIGN TECHNOLOGY INC 看跌期权 $430.08万0.00%25,500 00.0% — 不变
OTTR OTTER TAIL CORP $430.92万0.00%47,891 4,57910.6% $41.20万 加仓
PEP PEPSICO INC 看跌期权 $433.28万0.00%32,000 -477,700-93.7% -$6,468.06万 减仓
MGY MAGNOLIA OIL &amp GAS CORP $433.40万0.00%169,430 -16,966-9.1% -$43.40万 减仓
CUZ COUSINS PPTYS INC $434.43万0.00%144,905 -33,936-19.0% -$101.74万 减仓
TKR TIMKEN CO $434.70万0.00%29,913 -15,698-34.4% -$228.12万 减仓
BDC BELDEN INC $435.92万0.00%36,354 10,93043.0% $131.06万 加仓
ELAN ELANCO ANIMAL HEALTH INC $436.22万0.00%177,252 -90,330-33.8% -$222.30万 减仓
ALM ALMONTY INDS INC $436.97万0.00%263,870 103,76564.8% $171.83万 加仓
AAON AAON INC $437.16万0.00%34,460 -16,363-32.2% -$207.58万 减仓
FLR FLUOR CORP $437.35万0.00%3,296,000 3,124,0001,816.3% $414.53万 重新持有
COUR COURSERA INC $438.05万0.00%776,690 30,3374.1% $17.11万 加仓
AES AES CORP 看跌期权 $439.80万0.00%300,000 00.0% — 不变
ELS EQUITY LIFESTYLE PROPERTIES $440.20万0.00%68,301 -44,161-39.3% -$284.62万 减仓
BULL WEBULL CORP $441.73万0.00%677,497 213,31546.0% $139.08万 加仓
KGS KODIAK GAS SVCS INC 看涨期权 $443.27万0.00%59,000 59,000— $443.27万 新建仓
GT GOODYEAR TIRE &amp RUBR CO $443.48万0.00%671,935 284,60973.5% $187.84万 加仓
MGNI MAGNITE INC $443.55万0.00%233,693 53,04729.4% $100.68万 加仓
NXST NEXSTAR MEDIA GROUP INC $443.80万0.00%24,850 -3,969-13.8% -$70.88万 减仓
PEGA PEGASYSTEMS INC $444.19万0.00%148,210 19,32415.0% $57.91万 加仓
CNX CNX RES CORP $444.22万0.00%130,923 -237,449-64.5% -$805.66万 减仓
MTRN MATERION CORP $445.46万0.00%14,979 8,236122.1% $244.93万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $445.64万0.00%259,091 44,23720.6% $76.09万 加仓
VLY VALLEY NATL BANCORP $448.21万0.00%305,946 -154,557-33.6% -$226.43万 减仓
ACI ALBERTSONS COMPANIES INC $448.60万0.00%331,556 -77,905-19.0% -$105.41万 减仓
BRK/A BERKSHIRE HATHAWAY INC DEL $449.31万0.00%6 -1-14.3% -$74.89万 减仓
FORM FORMFACTOR INC $449.87万0.00%28,129 -81,538-74.4% -$1,304.04万 减仓
QLYS QUALYS INC $451.10万0.00%32,810 -102,717-75.8% -$1,412.26万 减仓
SXT SENSIENT TECHNOLOGIES CORP $451.44万0.00%36,616 -835-2.2% -$10.29万 减仓
CAR AVIS BUDGET GROUP INC 看涨期权 $452.36万0.00%30,600 24,200378.1% $357.75万 加仓
HOG HARLEY DAVIDSON INC $452.36万0.00%184,939 -85,417-31.6% -$208.93万 减仓
NJR NEW JERSEY RES CORP $452.84万0.00%80,807 -136,727-62.9% -$766.22万 减仓
MOD MODINE MFG CO $453.19万0.00%16,972 5,13743.4% $137.17万 加仓
APP APPLOVIN CORP 看涨期权 $453.40万0.00%8,800 -16,300-64.9% -$839.82万 减仓
RIOT RIOT PLATFORMS INC 看跌期权 $453.96万0.00%165,800 125,800314.5% $344.44万 加仓
MCHP MICROCHIP TECHNOLOGY INC. 看跌期权 $456.00万0.00%50,000 00.0% — 不变
BIDU BAIDU INC 看涨期权 $457.16万0.00%40,000 -100,000-71.4% -$1,142.90万 减仓
BKU BANKUNITED INC $457.22万0.00%94,370 -7,312-7.2% -$35.43万 减仓
— CRINETICS PHARMACEUTICALS IN $458.21万0.00%122,451 15,71714.7% $58.81万 加仓
CGAU CENTERRA GOLD INC $458.56万0.00%289,127 -214,132-42.5% -$339.61万 减仓
AMH AMERICAN HOMES 4 RENT $458.98万0.00%136,928 -21,275-13.4% -$71.31万 减仓
MEOH METHANEX CORP 看涨期权 $461.50万0.00%100,000 00.0% — 不变
KN KNOWLES CORP $462.05万0.00%111,390 94,376554.7% $391.47万 加仓
LB LANDBRIDGE COMPANY LLC $464.58万0.00%58,629 27,77290.0% $220.07万 加仓
MULL GRANITESHARES ETF TR $465.40万0.00%126,400 15,74014.2% $57.95万 加仓
CORZ CORE SCIENTIFIC INC NEW $468.19万0.00%182,957 26,59217.0% $68.05万 加仓
BSX BOSTON SCIENTIFIC CORP 看涨期权 $468.63万0.00%109,800 -837,100-88.4% -$3,572.74万 减仓
— PROSHARES TR $469.60万0.00%100,000 00.0% — 不变
GMED GLOBUS MED INC $470.37万0.00%59,533 -853-1.4% -$6.74万 减仓
OKLO OKLO INC 看涨期权 $470.97万0.00%90,000 00.0% — 不变
JD JD.COM INC 看跌期权 $471.38万0.00%185,000 -225,000-54.9% -$573.30万 重新持有
CRVS CORVUS PHARMACEUTICALS INC $471.73万0.00%315,749 71,97329.5% $107.53万 加仓
ENSG ENSIGN GROUP INC $474.55万0.00%29,604 -78,811-72.7% -$1,263.34万 减仓
MAT MATTEL INC $474.83万0.00%342,093 -46,760-12.0% -$64.90万 减仓
IRDM IRIDIUM COMMUNICATIONS INC $474.94万0.00%86,589 -907,480-91.3% -$4,977.53万 减仓
MH MCGRAW HILL INC $475.47万0.00%502,081 175,36853.7% $166.07万 加仓
PTCT PTC THERAPEUTICS INC $476.12万0.00%58,370 5,29110.0% $43.16万 加仓
— LIVE NATION ENTERTAINMENT IN $476.38万0.00%2,673,000 1,582,000145.0% $281.95万 加仓