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
METC RAMACO RES INC $116.65万0.00%88,170 80,2621,014.9% $106.19万 加仓
MTX MINERALS TECHNOLOGIES INC $116.52万0.00%15,753 9,175139.5% $67.87万 加仓
ASO ACADEMY SPORTS &amp OUTDOORS IN $116.42万0.00%24,702 -14,234-36.6% -$67.08万 减仓
AYA AYA GOLD &amp SILVER INC $116.41万0.00%61,461 61,461— $116.41万 新建仓
PLPC PREFORMED LINE PRODS CO $116.02万0.00%2,826 -409-12.6% -$16.79万 减仓
— EAGLE NUCLEAR ENERGY CORP $116.00万0.00%800,000 800,000— $116.00万 新建仓
GE GE AEROSPACE 看涨期权 $115.86万0.00%3,100 -22,200-87.7% -$829.68万 减仓
DPZ DOMINOS PIZZA INC 看跌期权 $115.46万0.00%3,900 3,900— $115.46万 新建仓
ARKG ARK ETF TR $115.24万0.00%27,400 27,400— $115.24万 新建仓
— AXIA ENERGIA SA $114.91万0.00%108,920 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP 看涨期权 $114.60万0.00%200,000 -200,400-50.0% -$114.83万 减仓
KO COCA COLA CO 看涨期权 $114.59万0.00%14,100 -155,800-91.7% -$1,266.19万 减仓
BIDU BAIDU INC 看跌期权 $114.29万0.00%10,000 00.0% — 不变
IRT INDEPENDENCE RLTY TR INC $114.16万0.00%68,403 -65,526-48.9% -$109.36万 减仓
GSHD GOOSEHEAD INS INC $114.09万0.00%23,523 18,032328.4% $87.46万 加仓
WABC WESTAMERICA BANCORPORATION $114.00万0.00%19,431 6,99656.3% $41.05万 加仓
CTRN CITI TRENDS INC $113.63万0.00%19,646 2821.5% $1.63万 加仓
NX QUANEX BLDG PRODS CORP $113.30万0.00%60,850 -7,425-10.9% -$13.83万 减仓
BRSP BRIGHTSPIRE CAPITAL INC $112.76万0.00%206,906 -8,625-4.0% -$4.70万 减仓
HAPN HAPPEN INC $112.35万0.00%54,173 -2,222-3.9% -$4.61万 减仓
TVTX TRAVERE THERAPEUTICS INC $112.26万0.00%19,760 -229,101-92.1% -$1,301.52万 减仓
CWST CASELLA WASTE SYS INC $112.22万0.00%11,573 -670-5.5% -$6.50万 减仓
GGAL GRUPO FINANCIERO GALICIA S.A $112.19万0.00%22,425 9,57974.6% $47.92万 加仓
BX BLACKSTONE INC 看涨期权 $111.79万0.00%9,500 -10,000-51.3% -$117.67万 减仓
CBAN COLONY BANKCORP INC $111.31万0.00%55,406 -2,795-4.8% -$5.62万 减仓
ARES ARES MANAGEMENT CORPORATION 看跌期权 $111.31万0.00%10,000 -10,000-50.0% -$111.31万 减仓
BFC BANK FIRST CORP $111.17万0.00%7,494 77411.5% $11.48万 加仓
ICE INTERCONTINENTAL EXCHANGE IN 看跌期权 $110.80万0.00%9,000 9,000— $110.80万 新建仓
ICE INTERCONTINENTAL EXCHANGE IN 看涨期权 $110.80万0.00%9,000 -168,600-94.9% -$2,075.63万 重新持有
LAC LITHIUM AMERS CORP NEW $110.22万0.00%286,279 202,704242.5% $78.04万 加仓
HZO MARINEMAX INC $110.13万0.00%30,074 -45,721-60.3% -$167.43万 减仓
INFQ INFLEQTION INC $110.09万0.00%82,650 73,961851.2% $98.52万 加仓
STAG STAG INDUSTRIAL INC $110.02万0.00%28,908 -42,134-59.3% -$160.36万 减仓
RWT REDWOOD TRUST INC $109.86万0.00%231,775 207,590858.3% $98.40万 加仓
— REVOLUTION MEDICINES INC $109.82万0.00%872,000 872,000— $109.82万 新建仓
JHX JAMES HARDIE INDS PLC $109.70万0.00%41,904 -2,831,713-98.5% -$7,413.43万 减仓
HPQ HP INC 看涨期权 $109.70万0.00%50,000 -100,000-66.7% -$219.40万 减仓
HPQ HP INC 看跌期权 $109.70万0.00%50,000 -80,000-61.5% -$175.52万 减仓
BH BIGLARI HLDGS INC $109.49万0.00%2,570 29112.8% $12.40万 加仓
ARHS ARHAUS INC $109.19万0.00%129,680 -11,727-8.3% -$9.87万 减仓
FBIZ FIRST BUSINESS FINL SVCS INC $108.95万0.00%17,247 -433-2.4% -$2.74万 减仓
CEVA CEVA INC $108.95万0.00%23,102 2,46011.9% $11.60万 加仓
MCO MOODYS CORP 看涨期权 $108.70万0.00%2,400 00.0% — 不变
GPCR STRUCTURE THERAPEUTICS INC $108.58万0.00%20,231 1,0435.4% $5.60万 加仓
SNDX SYNDAX PHARMACEUTICALS INC 看涨期权 $108.43万0.00%49,600 49,600— $108.43万 新建仓
MPT MEDICAL PROPERTIES TRUST INC $108.38万0.00%234,598 -7,246-3.0% -$3.35万 减仓
LASR NLIGHT INC $108.35万0.00%15,563 6,20066.2% $43.16万 加仓
NXE NEXGEN ENERGY LTD $107.82万0.00%114,823 -13,823-10.7% -$12.98万 减仓
PL PLANET LABS PBC 看涨期权 $107.67万0.00%32,500 32,500— $107.67万 新建仓
XHR XENIA HOTELS &amp RESORTS INC $107.15万0.00%52,630 4,76810.0% $9.71万 加仓
— APTERA MOTORS CORP 看涨期权 $107.02万0.00%436,800 436,800— $107.02万 新建仓
ALT ALTIMMUNE INC $106.88万0.00%351,587 158,71682.3% $48.25万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $106.84万0.00%124,668 -2,107-1.7% -$1.81万 减仓
AVNT AVIENT CORPORATION $106.77万0.00%28,889 -24,789-46.2% -$91.62万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $106.66万0.00%108,289 -1,633-1.5% -$1.61万 减仓
KAI KADANT INC $106.52万0.00%3,390 571.7% $1.79万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $106.45万0.00%48,695 -1,628-3.2% -$3.56万 减仓
BBAR BANCO BBVA ARGENTINA S A $106.32万0.00%54,219 3340.6% $6,550 加仓
FOXF FOX FACTORY HLDG CORP $106.22万0.00%62,686 13,30726.9% $22.55万 加仓
CCJ CAMECO CORP 看涨期权 $105.93万0.00%10,400 -124,600-92.3% -$1,269.18万 重新持有
MNKD MANNKIND CORP $105.86万0.00%248,497 7,6853.2% $3.27万 加仓
ARES ARES MANAGEMENT CORPORATION 看涨期权 $105.74万0.00%9,500 9,500— $105.74万 新建仓
ELVN ENLIVEN THERAPEUTICS INC $105.64万0.00%20,816 8,98676.0% $45.60万 加仓
BLTE BELITE BIO INC $105.05万0.00%6,822 00.0% — 不变
KYTX KYVERNA THERAPEUTICS INC $105.00万0.00%117,844 -18,531-13.6% -$16.51万 减仓
PLUS EPLUS INC $104.47万0.00%12,552 -8,867-41.4% -$73.80万 减仓
SAH SONIC AUTOMOTIVE INC $104.47万0.00%12,321 3,68042.6% $31.20万 加仓
NBN NORTHEAST BK PORTLAND ME $104.46万0.00%7,882 3805.1% $5.04万 加仓
QCRH QCR HLDGS INC $104.28万0.00%10,712 -4,090-27.6% -$39.82万 减仓
YOU CLEAR SECURE INC $104.17万0.00%18,692 1,3277.6% $7.40万 加仓
HIFS HINGHAM INSTN SVGS MASS $104.03万0.00%3,387 1053.2% $3.23万 加仓
DVN DEVON ENERGY CORP NEW 看涨期权 $103.30万0.00%25,000 25,000— $103.30万 新建仓
STBA S &amp T BANCORP INC $103.13万0.00%21,013 -8,079-27.8% -$39.65万 减仓
— DIREXION SHARES ETF TRUST $103.11万0.00%318,250 316,45017,580.6% $102.53万 加仓
BCAX BICARA THERAPEUTICS INC $103.02万0.00%34,698 5,87520.4% $17.44万 加仓
CHMG CHEMUNG FINL CORP $102.97万0.00%13,806 -1,107-7.4% -$8.26万 减仓
NAT NORDIC AMERICAN TANKERS LIMI $102.91万0.00%185,759 -288,231-60.8% -$159.68万 减仓
— STELLAR BANCORP INC $102.78万0.00%26,140 -4,641-15.1% -$18.25万 减仓
PI IMPINJ INC $102.50万0.00%7,156 2,08641.1% $29.88万 加仓
HLIT HARMONIC INC $101.97万0.00%62,441 -48,598-43.8% -$79.36万 减仓
SHAZ SHARONAI HOLDINGS INC 看涨期权 $101.59万0.00%12,000 12,000— $101.59万 新建仓
HUT HUT 8 CORP 看涨期权 $101.59万0.00%8,800 -257,800-96.7% -$2,976.17万 重新持有
NIQ NIQ GLOBAL INTELLIGENCE PLC $101.45万0.00%108,501 -86,846-44.5% -$81.20万 减仓
MCB METROPOLITAN BK HLDG CORP $101.27万0.00%10,254 8629.2% $8.51万 加仓
SPRY ARS PHARMACEUTICALS INC $101.14万0.00%126,261 42,09250.0% $33.72万 加仓
WGO WINNEBAGO INDS INC $101.05万0.00%32,346 -2,400-6.9% -$7.50万 减仓
AMLX AMYLYX PHARMACEUTICALS INC $101.04万0.00%56,258 -915,596-94.2% -$1,644.41万 减仓
VGNT VERSIGENT PLC $100.97万0.00%24,034 24,034— $100.97万 新建仓
XRN CHIRON REAL ESTATE INC $100.64万0.00%26,824 22,726554.6% $85.27万 加仓
GEVO GEVO INC $100.58万0.00%670,508 322,15992.5% $48.32万 加仓
JAN JANUS LIVING INC $100.56万0.00%34,988 34,80218,710.8% $100.02万 加仓
PRK PARK NATL CORP $100.28万0.00%5,480 -1,130-17.1% -$20.68万 减仓
FSUN FIRSTSUN CAP BANCORP $100.18万0.00%25,833 -65,446-71.7% -$253.80万 减仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $100.11万0.00%25,300 25,300— $100.11万 新建仓
CIVB CIVISTA BANCSHARES INC $100.07万0.00%35,460 3,0339.4% $8.56万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $99.94万0.00%27,578 -34,170-55.3% -$123.83万 减仓
XE X-ENERGY INC $99.90万0.00%54,410 54,410— $99.90万 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP $99.61万0.00%50,615 -24,689-32.8% -$48.59万 减仓
CCB COASTAL FINL CORP WA $99.45万0.00%12,830 -18,044-58.4% -$139.86万 减仓
MNRO MONRO INC $99.02万0.00%57,871 -75,543-56.6% -$129.25万 减仓