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
MDA MDA SPACE LTD $537.26万0.00%130,150 70,265117.3% $290.05万 加仓
BAB INVESCO EXCH TRADED FD TR II $536.80万0.00%200,000 00.0% — 不变
GPOR GULFPORT ENERGY CORP $534.59万0.00%31,502 6,33725.2% $107.54万 加仓
AMRZ AMRIZE LTD 看跌期权 $533.00万0.00%100,000 100,000— $533.00万 新建仓
PGEN PRECIGEN INC $530.88万0.00%931,368 439,67289.4% $250.61万 加仓
DKNG DRAFTKINGS INC NEW 看涨期权 $530.46万0.00%210,000 -300,000-58.8% -$757.80万 减仓
TNDM TANDEM DIABETES CARE INC $528.80万0.00%350,429 -70,807-16.8% -$106.85万 减仓
ENVA ENOVA INTL INC $528.72万0.00%21,963 2281.0% $5.49万 加仓
FDXF FEDEX FGHT HLDG CO INC 看跌期权 $528.50万0.00%35,000 35,000— $528.50万 新建仓
SLAB SILICON LABORATORIES INC $528.43万0.00%24,178 -36,687-60.3% -$801.83万 减仓
ENOV ENOVIS CORPORATION $528.06万0.00%255,100 -46,289-15.4% -$95.82万 减仓
OWL BLUE OWL CAPITAL INC $527.56万0.00%602,929 -1,711,473-73.9% -$1,497.54万 减仓
ASPI ASP ISOTOPES INC $527.32万0.00%847,781 -165,175-16.3% -$102.74万 减仓
ACGL ARCH CAP GROUP LTD 看跌期权 $527.04万0.00%54,300 54,300— $527.04万 新建仓
SFL SFL CORPORATION LTD $523.47万0.00%513,203 -125,329-19.6% -$127.84万 减仓
ETSY ETSY INC $522.75万0.00%5,163,000 -796,000-13.4% -$80.60万 减仓
FRO FRONTLINE PLC 看跌期权 $521.85万0.00%150,000 150,000— $521.85万 新建仓
MSM MSC INDL DIRECT INC $521.63万0.00%43,853 29,027195.8% $345.28万 加仓
RGTI RIGETTI COMPUTING INC $521.62万0.00%269,989 -21,513-7.4% -$41.56万 减仓
IBB ISHARES TR 看涨期权 $521.12万0.00%27,400 00.0% — 不变
IONQ IONQ INC 看跌期权 $519.28万0.00%97,500 54,400126.2% $289.73万 加仓
H HYATT HOTELS CORP $518.91万0.00%26,770 -18,964-41.5% -$367.60万 减仓
WTS WATTS WATER TECHNOLOGIES INC $518.71万0.00%13,251 -31,375-70.3% -$1,228.17万 减仓
ARRY ARRAY TECHNOLOGIES INC 看涨期权 $518.70万0.00%700,000 585,700512.4% $434.00万 重新持有
VOD VODAFONE GROUP PLC $518.61万0.00%392,145 110,84939.4% $146.60万 加仓
— CHART INDS INC $517.92万0.00%24,788 -256,779-91.2% -$5,365.14万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $517.13万0.00%154,876 -94,931-38.0% -$316.97万 减仓
TRS TRIMAS CORP $517.12万0.00%114,839 21,96923.7% $98.93万 加仓
DAVE DAVE INC $516.48万0.00%13,862 4,36646.0% $162.67万 加仓
OHI OMEGA HEALTHCARE INVS INC $516.26万0.00%108,277 -60,331-35.8% -$287.66万 减仓
— ALIBABA GROUP HLDG LTD $515.50万0.00%4,040,000 4,039,046423,380.1% $515.38万 重新持有
PCT PURECYCLE TECHNOLOGIES INC $515.15万0.00%635,201 510,334408.7% $413.88万 加仓
CLOZ SERIES PORTFOLIOS TR $513.60万0.00%194,400 4,4002.3% $11.62万 加仓
LUNR INTUITIVE MACHINES INC 看涨期权 $513.36万0.00%240,000 00.0% — 不变
ACMR ACM RESH INC $511.63万0.00%40,321 -8,873-18.0% -$112.59万 减仓
XPRO EXPRO GROUP HOLDINGS NV $511.03万0.00%345,989 -6,239-1.8% -$9.22万 减仓
FLUT FLUTTER ENTMT PLC 看涨期权 $510.85万0.00%50,000 -235,700-82.5% -$2,408.15万 减仓
RKLB ROCKET LAB CORP 看跌期权 $508.25万0.00%50,000 -30,000-37.5% -$304.95万 减仓
LEGN LEGEND BIOTECH CORP $506.33万0.00%175,322 -4,578-2.5% -$13.22万 减仓
— ADVISOR MANAGED PORTFOLIOS $505.85万0.00%100,000 00.0% — 不变
— ISHARES ETHEREUM TR 看跌期权 $505.32万0.00%425,000 115,00037.1% $136.74万 加仓
ACWI ISHARES TR $505.18万0.00%32,183 1,2944.2% $20.31万 加仓
IBN ICICI BANK LIMITED $504.20万0.00%173,681 -18,214-9.5% -$52.88万 减仓
IOT SAMSARA INC 看涨期权 $502.67万0.00%155,000 65,20072.6% $211.44万 加仓
BB BLACKBERRY LTD $501.05万0.00%396,084 -126,733-24.2% -$160.32万 减仓
OLLI OLLIES BARGAIN OUTLET HLDGS $500.40万0.00%65,088 23,45056.3% $180.28万 加仓
CORZ CORE SCIENTIFIC INC NEW 看涨期权 $500.03万0.00%195,400 11,2006.1% $28.66万 加仓
MMSI MERIT MED SYS INC $498.61万0.00%71,908 10,64817.4% $73.83万 加仓
URI UNITED RENTALS INC 看跌期权 $498.47万0.00%4,400 2,10091.3% $237.91万 加仓
BHE BENCHMARK ELECTRS INC $497.84万0.00%50,455 -270-0.5% -$2.66万 减仓
DDS DILLARDS INC $497.45万0.00%9,414 1,72922.5% $91.36万 加仓
CSTM CONSTELLIUM SE $494.43万0.00%155,140 -17,788-10.3% -$56.69万 减仓
— PROSHARES TR $492.86万0.00%60,000 00.0% — 不变
— NEXTERA ENERGY INC $490.93万0.00%98,779 54,200121.6% $269.37万 加仓
EGP EASTGROUP PPTYS INC $490.65万0.00%24,226 -9,744-28.7% -$197.35万 减仓
GOLD GOLD COM INC $490.33万0.00%117,839 104,366774.6% $434.27万 加仓
ZM ZOOM COMMUNICATIONS INC 看涨期权 $489.38万0.00%56,700 -135,000-70.4% -$1,165.18万 减仓
RRX REGAL REXNORD CORPORATION $489.31万0.00%20,543 -39,963-66.0% -$951.88万 减仓
AKTS AKTIS ONCOLOGY INC $488.92万0.00%151,696 141,9721,460.0% $457.58万 加仓
PCT PURECYCLE TECHNOLOGIES INC 看跌期权 $486.60万0.00%600,000 600,000— $486.60万 新建仓
NIC NICOLET BANKSHARES INC $486.38万0.00%29,408 -19,325-39.7% -$319.62万 减仓
MBX MBX BIOSCIENCES INC $484.95万0.00%87,854 76,016642.1% $419.61万 加仓
GFI GOLD FIELDS LTD $484.08万0.00%144,113 93,509184.8% $314.10万 加仓
LIND LINDBLAD EXPEDITIONS HLDGS I $484.01万0.00%171,390 24,28216.5% $68.57万 加仓
VOYG VOYAGER TECHNOLOGIES INC 看涨期权 $483.75万0.00%150,000 150,000— $483.75万 新建仓
CVX CHEVRON CORPORATION 看涨期权 $483.56万0.00%29,172 -120,828-80.6% -$2,002.85万 减仓
FOUR SHIFT4 PMTS INC $483.05万0.00%99,311 8,3579.2% $40.65万 加仓
PHIN PHINIA INC $480.88万0.00%58,380 -13,670-19.0% -$112.60万 减仓
BRSL BRIGHTSTAR LOTTERY PLC $480.66万0.00%448,377 367,330453.2% $393.78万 加仓
IONQ IONQ INC 看涨期权 $479.34万0.00%90,000 -202,600-69.2% -$1,079.05万 减仓
GNL GLOBAL NET LEASE INC $479.20万0.00%536,016 5,5091.0% $4.93万 加仓
DRS LEONARDO DRS INC $478.57万0.00%112,157 30,26237.0% $129.13万 加仓
GRAL GRAIL INC $477.81万0.00%69,989 8,67314.1% $59.21万 加仓
GRBK GREEN BRICK PARTNERS INC $477.73万0.00%59,686 11,97825.1% $95.87万 加仓
— LIVE NATION ENTERTAINMENT IN $476.38万0.00%2,673,000 1,582,000145.0% $281.95万 加仓
PTCT PTC THERAPEUTICS INC $476.12万0.00%58,370 5,29110.0% $43.16万 加仓
MH MCGRAW HILL INC $475.47万0.00%502,081 175,36853.7% $166.07万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $474.94万0.00%86,589 -907,480-91.3% -$4,977.53万 减仓
MAT MATTEL INC $474.83万0.00%342,093 -46,760-12.0% -$64.90万 减仓
ENSG ENSIGN GROUP INC $474.55万0.00%29,604 -78,811-72.7% -$1,263.34万 减仓
CRVS CORVUS PHARMACEUTICALS INC $471.73万0.00%315,749 71,97329.5% $107.53万 加仓
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
OKLO OKLO INC 看涨期权 $470.97万0.00%90,000 00.0% — 不变
GMED GLOBUS MED INC $470.37万0.00%59,533 -853-1.4% -$6.74万 减仓
— PROSHARES TR $469.60万0.00%100,000 00.0% — 不变
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
CORZ CORE SCIENTIFIC INC NEW $468.19万0.00%182,957 26,59217.0% $68.05万 加仓
MULL GRANITESHARES ETF TR $465.40万0.00%126,400 15,74014.2% $57.95万 加仓
LB LANDBRIDGE COMPANY LLC $464.58万0.00%58,629 27,77290.0% $220.07万 加仓
KN KNOWLES CORP $462.05万0.00%111,390 94,376554.7% $391.47万 加仓
MEOH METHANEX CORP 看涨期权 $461.50万0.00%100,000 00.0% — 不变
AMH AMERICAN HOMES 4 RENT $458.98万0.00%136,928 -21,275-13.4% -$71.31万 减仓
CGAU CENTERRA GOLD INC $458.56万0.00%289,127 -214,132-42.5% -$339.61万 减仓
— CRINETICS PHARMACEUTICALS IN $458.21万0.00%122,451 15,71714.7% $58.81万 加仓
BKU BANKUNITED INC $457.22万0.00%94,370 -7,312-7.2% -$35.43万 减仓
BIDU BAIDU INC 看涨期权 $457.16万0.00%40,000 -100,000-71.4% -$1,142.90万 减仓
MCHP MICROCHIP TECHNOLOGY INC. 看跌期权 $456.00万0.00%50,000 00.0% — 不变
RIOT RIOT PLATFORMS INC 看跌期权 $453.96万0.00%165,800 125,800314.5% $344.44万 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
MOD MODINE MFG CO $453.19万0.00%16,972 5,13743.4% $137.17万 加仓