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
DAR DARLING INGREDIENTS INC $1,451.43万0.00%265,733 99,90060.2% $545.65万 加仓
CDZI CADIZ INC $1,450.19万0.00%3,469,347 -251,838-6.8% -$105.27万 减仓
ITGR INTEGER HLDGS CORP $1,449.77万0.00%155,139 48,41945.4% $452.48万 加仓
OTEX OPEN TEXT CORP $1,448.58万0.00%653,988 652,64648,632.3% $1,445.61万 加仓
— LIBERTY BROADBAND CORP $1,437.83万0.00%432,299 16,1243.9% $53.63万 加仓
BORR BORR DRILLING LTD $1,436.33万0.00%3,477,785 1,374,31565.3% $567.59万 加仓
GNTX GENTEX CORP $1,432.61万0.00%566,920 48,5479.4% $122.68万 加仓
HSIC SCHEIN HENRY INC $1,427.92万0.00%170,968 -10,848-6.0% -$90.60万 减仓
CNA CNA FINL CORP $1,418.76万0.00%291,866 167,135134.0% $812.44万 加仓
ALV AUTOLIV INC $1,416.65万0.00%121,946 60,32297.9% $700.76万 加仓
BAX BAXTER INTL INC $1,416.48万0.00%664,389 -176,912-21.0% -$377.18万 减仓
— APOLLO GLOBAL MGMT INC $1,415.59万0.00%232,369 123,261113.0% $750.91万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $1,404.33万0.00%313,116 -198,293-38.8% -$889.34万 减仓
IMAX IMAX CORP 看跌期权 $1,403.07万0.00%352,000 -328,000-48.2% -$1,307.41万 减仓
EWJ ISHARES INC $1,400.71万0.00%150,178 -1,013,681-87.1% -$9,454.60万 减仓
TXN TEXAS INSTRS INC 看跌期权 $1,397.95万0.00%46,900 -90,100-65.8% -$2,685.61万 减仓
ADBE ADOBE INC 看跌期权 $1,396.19万0.00%68,100 -12,600-15.6% -$258.33万 减仓
SUI SUN CMNTYS INC $1,394.64万0.00%116,307 -17,177-12.9% -$205.97万 减仓
IR INGERSOLL RAND INC 看涨期权 $1,393.83万0.00%170,000 00.0% — 不变
EVR EVERCORE INC $1,392.43万0.00%40,781 -88-0.2% -$3.00万 减仓
PIPR PIPER SANDLER COMPANIES $1,383.12万0.00%191,197 -98,829-34.1% -$714.93万 减仓
ZM ZOOM COMMUNICATIONS INC 看跌期权 $1,377.51万0.00%159,600 -76,000-32.3% -$655.96万 减仓
PLMR PALOMAR HLDGS INC $1,376.65万0.00%108,921 -6,710-5.8% -$84.81万 减仓
KWEB KRANESHARES TRUST 看涨期权 $1,373.99万0.00%561,500 361,500180.8% $884.59万 加仓
INSP INSPIRE MED SYS INC $1,370.73万0.00%307,270 239,629354.3% $1,068.98万 加仓
FCNCA FIRST CTZNS BANCSHARES INC D $1,370.20万0.00%6,585 1,84839.0% $384.53万 加仓
MEDP MEDPACE HLDGS INC $1,365.02万0.00%25,775 -36,932-58.9% -$1,955.88万 减仓
MAGS LISTED FDS TR 看涨期权 $1,358.02万0.00%211,200 211,200— $1,358.02万 新建仓
VXUS VANGUARD STAR FDS $1,356.73万0.00%158,701 00.0% — 不变
ROG ROGERS CORP $1,356.08万0.00%82,824 53,679184.2% $878.89万 加仓
HEI HEICO CORP NEW $1,352.74万0.00%37,978 -130,615-77.5% -$4,652.38万 减仓
YUMC YUM CHINA HLDGS INC 看跌期权 $1,348.71万0.00%330,000 00.0% — 不变
STRA STRATEGIC ED INC $1,346.58万0.00%175,748 51,83641.8% $397.17万 加仓
AN AUTONATION INC $1,339.12万0.00%72,077 19,44436.9% $361.25万 加仓
BRKR BRUKER CORP $1,336.58万0.00%222,097 -9,599-4.1% -$57.77万 减仓
GLPI GAMING &amp LEISURE P 看涨期权 $1,335.90万0.00%300,000 00.0% — 不变
COLB COLUMBIA BKG SYS INC $1,335.02万0.00%416,542 -98,620-19.1% -$316.08万 减仓
APAM ARTISAN PARTNERS ASSET MGMT $1,333.10万0.00%386,069 -168,290-30.4% -$581.11万 减仓
— WARNER BROS DISCOVERY INC 看涨期权 $1,333.00万0.00%500,000 -80,000-13.8% -$213.28万 重新持有
HL HECLA MINING COMPANY $1,331.61万0.00%863,000 -462,601-34.9% -$713.79万 减仓
SNXX INVESTMENT MANAGERS SER TR I $1,331.44万0.00%316,632 270,924592.7% $1,139.24万 加仓
LRN STRIDE INC $1,330.07万0.00%154,229 33,92928.2% $292.60万 加仓
DRAM ROUNDHILL ETF TRUST 看涨期权 $1,329.30万0.00%180,000 180,000— $1,329.30万 新建仓
HUBS HUBSPOT INC 看跌期权 $1,328.67万0.00%72,800 00.0% — 不变
AOS SMITH A O CORP $1,327.70万0.00%211,687 2,9401.4% $18.44万 加仓
VRNS VARONIS SYS INC $1,315.35万0.00%313,476 65,75926.5% $275.92万 加仓
BUD ANHEUSER BUSCH INBEV SA NV $1,315.04万0.00%159,592 35,80628.9% $295.04万 加仓
BOTZ GLOBAL X FDS $1,314.56万0.00%346,484 -104,704-23.2% -$397.25万 减仓
LSTR LANDSTAR SYS INC $1,305.01万0.00%63,102 -5,919-8.6% -$122.41万 减仓
GE GE AEROSPACE 看跌期权 $1,304.32万0.00%34,900 -74,600-68.1% -$2,788.03万 减仓
OVV OVINTIV INC $1,303.19万0.00%247,519 -274,245-52.6% -$1,443.90万 减仓
SEB SEABOARD CORP DEL $1,296.44万0.00%2,904 69931.7% $312.06万 加仓
HUBS HUBSPOT INC $1,294.85万0.00%70,947 20,87941.7% $381.06万 加仓
SOLV SOLVENTUM CORP $1,294.01万0.00%167,727 -191,194-53.3% -$1,475.06万 减仓
CG CARLYLE GROUP INC $1,291.07万0.00%306,594 11,2623.8% $47.42万 加仓
— QORVO INC $1,289.94万0.00%138,302 34,22632.9% $319.23万 加仓
GLOB GLOBANT S A $1,288.92万0.00%445,375 98,09828.2% $283.90万 加仓
NIO NIO INC $1,285.94万0.00%2,541,379 1,705,139203.9% $862.80万 加仓
TAL TAL ED GROUP $1,284.98万0.00%1,342,712 23,5971.8% $22.58万 加仓
TME TENCENT MUSIC ENTMT GROUP $1,282.35万0.00%1,535,746 319,07626.2% $266.43万 加仓
DY DYCOM INDS INC $1,276.46万0.00%25,247 6,17932.4% $312.40万 加仓
TTEK TETRA TECH INC NEW $1,273.77万0.00%440,903 -3,094-0.7% -$8.94万 减仓
RIOT RIOT PLATFORMS INC $1,269.20万0.00%463,550 351,996315.5% $963.77万 加仓
OPCH OPTION CARE HEALTH INC $1,268.79万0.00%605,049 360,365147.3% $755.69万 加仓
RVLV REVOLVE GROUP INC $1,264.18万0.00%552,283 337,045156.6% $771.50万 加仓
NTNX NUTANIX INC $1,262.50万0.00%247,744 -46,645-15.8% -$237.70万 减仓
PR PERMIAN RESOURCES CORP $1,262.07万0.00%685,535 86,82614.5% $159.85万 加仓
OSK OSHKOSH CORP $1,260.38万0.00%82,120 56,173216.5% $862.14万 加仓
CRCL CIRCLE INTERNET GROUP INC 看涨期权 $1,257.61万0.00%200,800 150,800301.6% $944.46万 加仓
KEX KIRBY CORP $1,254.58万0.00%92,269 54,016141.2% $734.46万 加仓
AXSM AXSOME THERAPEUTICS INC. $1,253.30万0.00%51,203 16,94249.4% $414.69万 加仓
TRNO TERRENO RLTY CORP $1,253.23万0.00%193,489 -1,967-1.0% -$12.74万 减仓
ST SENSATA TECHNOLOGIES HLDG PL 看涨期权 $1,241.24万0.00%260,000 260,000— $1,241.24万 新建仓
WYNN WYNN RESORTS LTD $1,239.62万0.00%127,677 -54,793-30.0% -$531.99万 减仓
MTDR MATADOR RES CO $1,236.66万0.00%248,426 88,19455.0% $439.03万 加仓
VCTR VICTORY CAP HLDGS INC DEL $1,233.17万0.00%146,701 -38,373-20.7% -$322.56万 减仓
ROKU ROKU INC $1,225.66万0.00%88,726 -172,661-66.1% -$2,385.14万 减仓
CGNX COGNEX CORP $1,224.69万0.00%169,109 17,12311.3% $124.00万 加仓
CRL CHARLES RIV LABS INTL INC $1,222.31万0.00%53,896 -181,040-77.1% -$4,105.81万 减仓
INGM INGRAM MICRO HLDG CORP $1,221.74万0.00%445,403 243,696120.8% $668.46万 加仓
EBC EASTERN BANKSHARES INC $1,219.76万0.00%548,451 -8,217-1.5% -$18.27万 减仓
MGM MGM RESORTS INTERNATIONAL $1,216.79万0.00%254,506 -331,693-56.6% -$1,585.82万 减仓
TPG TPG INC 看跌期权 $1,216.50万0.00%300,000 300,000— $1,216.50万 新建仓
NSIT INSIGHT ENTERPRISES INC $1,216.11万0.00%99,845 -15,775-13.6% -$192.14万 减仓
BSY BENTLEY SYS INC $1,215.06万0.00%406,509 274,622208.2% $820.85万 加仓
— ALBEMARLE CORP $1,211.71万0.00%218,917 72,71949.7% $402.50万 加仓
PSIX POWER SOLUTIONS INTL INC $1,209.91万0.00%311,110 72,06430.1% $280.26万 加仓
CROX CROCS INC 看涨期权 $1,206.40万0.00%100,000 -370,000-78.7% -$4,463.68万 减仓
OZK BANK OZK LITTLE ROCK ARK $1,206.32万0.00%231,583 -14,836-6.0% -$77.28万 减仓
MHK MOHAWK INDS INC $1,198.27万0.00%98,761 26,02135.8% $315.71万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $1,198.24万0.00%108,526 -67,630-38.4% -$746.70万 减仓
SANM SANMINA CORP $1,198.23万0.00%47,346 20,23974.7% $512.21万 加仓
BWA BORGWARNER INC $1,197.19万0.00%180,299 77,94276.1% $517.53万 加仓
INGR INGREDION INC $1,196.71万0.00%126,355 -37,966-23.1% -$359.58万 减仓
FICO FAIR ISAAC CORP 看涨期权 $1,194.78万0.00%10,000 5,000100.0% $597.39万 加仓
TAC TRANSALTA CORP $1,192.58万0.00%862,316 385,21480.7% $532.75万 加仓
LIF LIFE360 INC $1,191.73万0.00%215,269 117,887121.1% $652.62万 加仓
CORT CORCEPT THERAPEUTICS INC $1,191.50万0.00%137,033 -35,045-20.4% -$304.72万 减仓
BOOT BOOT BARN HLDGS INC $1,191.12万0.00%72,510 42,926145.1% $705.15万 加仓
SN SHARKNINJA INC $1,186.46万0.00%77,918 39,753104.2% $605.32万 加仓