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
ZTO ZTO EXPRESS CAYMAN INC $98.41万0.00%43,971 -3,283-6.9% -$7.35万 减仓
RPD RAPID7 INC $98.37万0.00%121,448 31,44834.9% $25.47万 加仓
WRBY WARBY PARKER INC $98.36万0.00%32,418 13,55471.9% $41.12万 加仓
FDN FIRST TR EXCHANGE-TRADED FD $97.95万0.00%3,700 00.0% — 不变
JANX JANUX THERAPEUTICS INC $97.81万0.00%63,679 7,69113.7% $11.81万 加仓
BANR BANNER CORP $97.20万0.00%14,630 -13,878-48.7% -$92.21万 减仓
VNET VNET GROUP INC $96.77万0.00%120,366 22,48823.0% $18.08万 加仓
ACAD ACADIA PHARMACEUTICALS INC $96.38万0.00%38,096 10,29337.0% $26.04万 加仓
HOPE HOPE BANCORP INC $96.18万0.00%70,310 -7,340-9.5% -$10.04万 减仓
DBX DROPBOX INC 看涨期权 $96.14万0.00%35,000 -115,000-76.7% -$315.90万 重新持有
LUMN LUMEN TECHNOLOGIES INC 看跌期权 $96.00万0.00%125,000 00.0% — 不变
LUMN LUMEN TECHNOLOGIES INC 看涨期权 $96.00万0.00%125,000 00.0% — 不变
BKD BROOKDALE SR LIVING INC $95.96万0.00%59,637 -9,912-14.3% -$15.95万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $95.94万0.00%327,444 -89,556-21.5% -$26.24万 减仓
EFXT ENERFLEX LTD $95.77万0.00%39,073 7,46223.6% $18.29万 加仓
PEBO PEOPLES BANCORP INC $95.62万0.00%24,895 -2,264-8.3% -$8.70万 减仓
CTNM CONTINEUM THERAPEUTICS INC $95.35万0.00%58,173 14,21532.3% $23.30万 加仓
OBT ORANGE CNTY BANCORP INC $95.32万0.00%25,917 -7,581-22.6% -$27.88万 减仓
MD PEDIATRIX MEDICAL GROUP INC $95.10万0.00%37,544 -6,691-15.1% -$16.95万 减仓
— YUANBAO INC $94.98万0.00%62,322 2,8584.8% $4.36万 加仓
— ATAIBECKLEY INC $94.80万0.00%179,877 141,659370.7% $74.65万 加仓
BILI BILIBILI INC $94.72万0.00%55,621 25,71886.0% $43.80万 加仓
COHU COHU INC 看涨期权 $94.60万0.00%12,800 12,800— $94.60万 新建仓
LUNR INTUITIVE MACHINES INC $94.58万0.00%44,218 -10,621-19.4% -$22.72万 减仓
PFBC PREFERRED BK LOS ANGELES CA $94.47万0.00%8,890 -1,136-11.3% -$12.07万 减仓
FNLC FIRST BANCORP INC ME $94.27万0.00%27,074 -4,786-15.0% -$16.66万 减仓
POWI POWER INTEGRATIONS INC $94.19万0.00%11,245 -2,313-17.1% -$19.37万 减仓
RUSHB RUSH ENTERPRISES INC $94.06万0.00%12,295 -302-2.4% -$2.31万 减仓
IMCR IMMUNOCORE HLDGS PLC $93.72万0.00%29,517 -1,392-4.5% -$4.42万 减仓
— PROSHARES TR II $93.64万0.00%43,983 31,483251.9% $67.03万 加仓
ANIP ANI PHARMACEUTICALS INC $93.48万0.00%719,000 719,000— $93.48万 新建仓
TIPT TIPTREE INC $93.35万0.00%52,092 -3,221-5.8% -$5.77万 减仓
TNC TENNANT CO $93.28万0.00%10,656 7697.8% $6.73万 加仓
IMKTA INGLES MKTS INC $93.12万0.00%10,512 -814-7.2% -$7.21万 减仓
RERE ATRENEW INC $93.06万0.00%240,455 2,3021.0% $8,909 加仓
— GREENE CNTY BANCORP INC $93.05万0.00%27,703 -868-3.0% -$2.92万 减仓
LXRX LEXICON PHARMACEUTICALS INC $93.00万0.00%387,483 281,996267.3% $67.68万 加仓
AHRT AH RLTY TR INC $92.47万0.00%130,613 -12,018-8.4% -$8.51万 减仓
SYBT STOCK YDS BANCORP INC $92.34万0.00%12,075 -5,072-29.6% -$38.79万 减仓
CASH PATHWARD FINANCIAL INC $92.26万0.00%10,597 -5,460-34.0% -$47.53万 减仓
CERT CERTARA INC $92.25万0.00%140,847 82,892143.0% $54.29万 加仓
SMPL SIMPLY GOOD FOODS CO $92.20万0.00%69,428 -9,271-11.8% -$12.31万 减仓
COFS CHOICEONE FINANCIA $92.15万0.00%27,104 2,3289.4% $7.92万 加仓
AKR ACADIA RLTY TR $92.14万0.00%44,065 -125,580-74.0% -$262.59万 减仓
— PG&ampE CORP $91.35万0.00%893,000 -2,667,000-74.9% -$272.83万 减仓
MLCO MELCO RESORTS AND ENTMNT LTD $90.86万0.00%172,401 32,55223.3% $17.15万 加仓
— D. BORAL ARC ACQ I CORP. $90.50万0.00%500,000 500,000— $90.50万 新建仓
— RIVIAN AUTOMOTIVE INC $90.39万0.00%763,000 637,000505.6% $75.47万 加仓
STWD STARWOOD PPTY TR INC $90.38万0.00%55,179 -91,230-62.3% -$149.43万 减仓
CARE CARTER BANKSHARES INC $90.35万0.00%26,567 20,391330.2% $69.35万 加仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $89.72万0.00%16,836 5,82953.0% $31.06万 加仓
— ECARX HOLDINGS INC $89.44万0.00%693,303 355,000104.9% $45.80万 加仓
ASC ARDMORE SHIPPING CORP $89.44万0.00%63,837 -3,567-5.3% -$5.00万 减仓
KRMN KARMAN HLDGS INC $88.97万0.00%17,822 -2,267-11.3% -$11.32万 减仓
RLAY RELAY THERAPEUTICS INC $88.66万0.00%47,384 2,1174.7% $3.96万 加仓
PRLB PROTO LABS INC $88.61万0.00%10,871 5,602106.3% $45.66万 加仓
SUNC SUNOCOCORP LLC $88.59万0.00%13,091 2,50423.7% $16.94万 加仓
ARRY ARRAY TECHNOLOGIES INC $88.58万0.00%119,535 1,4011.2% $1.04万 加仓
FCCO FIRST CMNTY CORP S C $88.56万0.00%27,098 2440.9% $7,974 加仓
ALNT ALLIENT INC $88.36万0.00%8,584 -13,506-61.1% -$139.02万 减仓
NTNX NUTANIX INC $88.34万0.00%782,000 -2,901,000-78.8% -$327.72万 减仓
BKE BUCKLE INC $88.29万0.00%20,922 10,02191.9% $42.29万 加仓
PDFS PDF SOLUTIONS INC $87.96万0.00%12,425 6,347104.4% $44.93万 加仓
BWFG BANKWELL FINL GROUP INC $87.77万0.00%14,940 -2,940-16.4% -$17.27万 减仓
ASTH ASTRANA HEALTH INC $87.65万0.00%18,886 9,771107.2% $45.35万 加仓
STNE STONECO LTD $87.44万0.00%80,662 -58,297-42.0% -$63.19万 减仓
KRNY KEARNY FINL CORP MD $87.10万0.00%92,074 -7,638-7.7% -$7.23万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $86.48万0.00%86,481 -47,116-35.3% -$47.12万 减仓
UEC URANIUM ENERGY CORP $86.32万0.00%80,976 -12,528-13.4% -$13.35万 减仓
CBLL CERIBELL INC $86.17万0.00%44,301 16,86861.5% $32.81万 加仓
NWN NORTHWEST NAT HLDG CO $86.16万0.00%17,563 1610.9% $7,899 加仓
RLGT RADIANT LOGISTICS INC $86.07万0.00%90,978 -6,225-6.4% -$5.89万 减仓
BIRK BIRKENSTOCK HOLDING PLC 看涨期权 $86.06万0.00%20,000 20,000— $86.06万 新建仓
WRLD WORLD ACCEP CORPORATION $85.95万0.00%3,840 1363.7% $3.04万 加仓
ARR ARMOUR RESIDENTIAL REIT INC $85.91万0.00%49,232 27,313124.6% $47.66万 加仓
STC STEWART INFORMATION SVCS COR $85.77万0.00%12,992 -34,485-72.6% -$227.67万 减仓
LOB LIVE OAK BANCSHARES INC $85.68万0.00%20,979 -5,894-21.9% -$24.07万 减仓
CXW CORECIVIC INC $85.45万0.00%28,128 5,26523.0% $16.00万 加仓
AAMI ACADIAN ASSET MANAGEMENT INC $84.89万0.00%11,870 -6,229-34.4% -$44.55万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $84.89万0.00%12,648 -10,688-45.8% -$71.74万 减仓
NVGS NAVIGATOR HLDGS LTD $84.88万0.00%45,560 5,36813.4% $10.00万 加仓
NVO NOVO-NORDISK A S 看涨期权 $84.85万0.00%17,700 17,4005,800.0% $83.42万 重新持有
AG FIRST MAJESTIC SILVER CORP 看跌期权 $84.80万0.00%50,000 -180,000-78.3% -$305.28万 减仓
BCPC BALCHEM CORP $84.64万0.00%5,010 -33,741-87.1% -$570.05万 减仓
SDGR SCHRODINGER INC $84.53万0.00%52,021 11,14327.3% $18.11万 加仓
GH GUARDANT HEALTH INC $84.33万0.00%677,000 660,0003,882.4% $82.22万 加仓
XNDU XANADU QUANTUM TECHNOLO LTD $84.32万0.00%69,632 69,632— $84.32万 新建仓
NOG NORTHERN OIL &amp GAS INC $84.30万0.00%879,000 393,00080.9% $37.69万 加仓
CIB GRUPO CIBEST SA $84.22万0.00%10,603 -23,092-68.5% -$183.42万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $84.17万0.00%13,162 -20,990-61.5% -$134.23万 减仓
PCG PG&ampE CORP 看涨期权 $84.10万0.00%50,000 -182,700-78.5% -$307.30万 减仓
NHI NATIONAL HEALTH INVS INC $84.02万0.00%11,017 -12,891-53.9% -$98.31万 减仓
BFLY BUTTERFLY NETWORK INC $83.87万0.00%99,604 -386,499-79.5% -$325.43万 减仓
ICLR ICON PUB LTD CO $83.73万0.00%4,820 -39,990-89.2% -$694.67万 减仓
TRNS TRANSCAT INC $83.68万0.00%9,020 7218.7% $6.69万 加仓
GNW GENWORTH FINL INC $83.42万0.00%88,084 -56,141-38.9% -$53.17万 减仓
GLUE MONTE ROSA THERAPEUTICS INC $83.41万0.00%34,467 23,114203.6% $55.94万 加仓
— TASEKO MINES LTD $83.39万0.00%117,783 4,4443.9% $3.15万 加仓
— XMAX INC $83.29万0.00%91,632 86,8271,807.0% $78.93万 加仓
FLO FLOWERS FOODS INC $83.26万0.00%105,395 -51,581-32.9% -$40.75万 减仓