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
HAFC HANMI FINL CORP $61.40万0.00%18,951 -6,247-24.8% -$20.24万 减仓
ECVT ECOVYST INC $61.26万0.00%49,205 9,45723.8% $11.77万 加仓
USLM UNITED STS LIME &amp MINERALS I $61.16万0.00%5,843 -3,818-39.5% -$39.96万 减仓
NGVT INGEVITY CORP $61.12万0.00%8,186 -1,038-11.3% -$7.75万 减仓
EVRG EVERGY INC $61.07万0.00%430,000 -141,000-24.7% -$20.03万 减仓
CYRX CRYOPORT INC $61.07万0.00%38,897 1,4523.9% $2.28万 加仓
IDYA IDEAYA BIOSCIENCES INC $60.69万0.00%16,284 3041.9% $1.13万 加仓
SBH SALLY BEAUTY HLDGS INC $60.67万0.00%42,905 -14,673-25.5% -$20.75万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $60.58万0.00%51,294 39,969352.9% $47.20万 加仓
— PROCAP FINL INC $60.51万0.00%2,751,532 33,5171.2% $7,370 加仓
— BCB BANCORP INC $60.39万0.00%56,335 -4,423-7.3% -$4.74万 减仓
RES RPC INC $60.23万0.00%103,305 3,1203.1% $1.82万 加仓
VITL VITAL FARMS INC $60.23万0.00%51,785 -2,201-4.1% -$2.56万 减仓
NBTB NBT BANCORP INC $60.03万0.00%12,160 -10,981-47.5% -$54.21万 减仓
KLAR KLARNA GROUP PLC $59.98万0.00%29,632 -187,496-86.4% -$379.49万 减仓
KFRC KFORCE INC $59.78万0.00%12,740 -12,538-49.6% -$58.83万 减仓
CARG CARGURUS INC $59.75万0.00%17,527 -734-4.0% -$2.50万 减仓
RCUS ARCUS BIOSCIENCES INC $59.56万0.00%19,318 -55,659-74.2% -$171.60万 减仓
OPRT OPORTUN FINL CORP $59.48万0.00%104,167 -1,796-1.7% -$1.03万 减仓
HACK AMPLIFY ETF TR $59.24万0.00%5,646 00.0% — 不变
LKFN LAKELAND FINL CORP $58.90万0.00%9,543 -10,815-53.1% -$66.75万 减仓
KMPR KEMPER CORP $58.78万0.00%21,804 -5,051-18.8% -$13.62万 减仓
VCYT VERACYTE INC 看跌期权 $58.73万0.00%10,000 10,000— $58.73万 新建仓
MGEE MGE ENERGY INC $58.61万0.00%7,188 -1,802-20.0% -$14.69万 减仓
OFG OFG BANCORP $58.55万0.00%11,932 -18,262-60.5% -$89.61万 减仓
MRX MAREX GROUP PLC $58.49万0.00%9,596 -15,514-61.8% -$94.56万 减仓
UGP ULTRAPAR PARTICIPACOES SA $58.42万0.00%116,369 113,4233,850.1% $56.94万 加仓
CAL CALERES INC $58.28万0.00%47,118 2390.5% $2,956 加仓
TTEK TETRA TECH INC NEW $58.17万0.00%552,000 -494,000-47.2% -$52.05万 重新持有
TSAT TELESAT CORP $58.10万0.00%11,477 11,477— $58.10万 新建仓
UHT UNIVERSAL HEALTH RLTY INCOME $57.90万0.00%13,202 -367-2.7% -$1.61万 减仓
LSPD LIGHTSPEED COMMERCE INC $57.70万0.00%55,005 -25,196-31.4% -$26.43万 减仓
CBK COMMERCIAL BANCGROUP INC $57.58万0.00%17,833 -447-2.4% -$1.44万 减仓
TDW TIDEWATER INC NEW $57.52万0.00%8,633 -860-9.1% -$5.73万 减仓
BW BABCOCK &amp WILCOX ENTERPRISES $57.47万0.00%40,760 -11,385-21.8% -$16.05万 减仓
LOAR LOAR HOLDINGS INC $57.41万0.00%7,122 -217,122-96.8% -$1,750.22万 减仓
— OAK VY BANCORP OAKDALE CALIF $57.30万0.00%16,981 -898-5.0% -$3.03万 减仓
FET FORUM ENERGY TECHNOLOGIES IN $57.09万0.00%11,365 2692.4% $1.35万 加仓
DX DYNEX CAP INC $56.94万0.00%43,429 -1,262-2.8% -$1.65万 减仓
— STRATEGY INC $56.85万0.00%659,000 479,000266.1% $41.32万 加仓
XME SPDR SERIES TRUST 看跌期权 $56.67万0.00%5,300 -735,900-99.3% -$7,868.98万 重新持有
LEMB ISHARES INC $56.64万0.00%13,350 00.0% — 不变
PPLI PEOPLE INC $56.28万0.00%12,193 -58,423-82.7% -$269.68万 减仓
CVI CVR ENERGY INC $56.27万0.00%20,432 6,34545.0% $17.47万 加仓
RNGR RANGER ENERGY SVCS INC $56.18万0.00%35,093 -2,668-7.1% -$4.27万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $56.14万0.00%15,087 1,1128.0% $4.14万 加仓
OCGN OCUGEN INC $56.09万0.00%366,579 135,96159.0% $20.80万 加仓
KEYS KEYSIGHT TECHNOLOGIES INC 看涨期权 $56.01万0.00%1,600 1006.7% $3.50万 加仓
CWK CUSHMAN AND WAKEFIELD LTD $55.85万0.00%41,709 -34,647-45.4% -$46.39万 减仓
IMNM IMMUNOME INC $55.84万0.00%26,351 2,49710.5% $5.29万 加仓
DORM DORMAN PRODS INC $55.84万0.00%4,092 -1,245-23.3% -$16.99万 减仓
SSTK SHUTTERSTOCK INC $55.57万0.00%39,837 -234-0.6% -$3,264 减仓
SPNT SIRIUSPOINT LTD $55.56万0.00%23,152 -5,026-17.8% -$12.06万 减仓
GDRX GOODRX HLDGS INC $55.20万0.00%191,656 -7,899-4.0% -$2.27万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $55.17万0.00%32,550 -101,977-75.8% -$172.85万 减仓
RYAAY RYANAIR HOLDINGS PLC $55.15万0.00%8,517 00.0% — 不变
HLIO HELIOS TECHNOLOGIES INC $55.13万0.00%6,177 -24,027-79.5% -$214.44万 减仓
AMR ALPHA METALLURGICAL RESOUR I $54.97万0.00%3,333 -3,651-52.3% -$60.22万 减仓
APEI AMERICAN PUB ED INC $54.96万0.00%10,234 -599-5.5% -$3.22万 减仓
IMMX IMMIX BIOPHARMA INC $54.70万0.00%53,056 1,2882.5% $1.33万 加仓
ZUMZ ZUMIEZ INC $54.64万0.00%30,696 -502-1.6% -$8,936 减仓
COIN COINBASE GLOBAL INC $54.62万0.00%608,000 417,000218.3% $37.46万 加仓
NRIX NURIX THERAPEUTICS INC $54.54万0.00%22,482 -1,698-7.0% -$4.12万 减仓
RIGL RIGEL PHARMACEUTICALS INC $54.51万0.00%13,933 -1,265-8.3% -$4.95万 减仓
— NOVABRIDGE BIOSCIENCES $54.41万0.00%279,019 -20,280-6.8% -$3.95万 减仓
LZ LEGALZOOM COM INC $54.35万0.00%88,657 -12,132-12.0% -$7.44万 减仓
NATR NATURES SUNSHINE PRODS INC $54.26万0.00%24,890 -5,100-17.0% -$11.12万 减仓
CWT CALIFORNIA WTR SVC GROUP $54.16万0.00%11,133 -38,440-77.5% -$187.01万 减仓
SLDE SLIDE INS HLDGS INC $54.11万0.00%27,937 1,5615.9% $3.02万 加仓
MNPR MONOPAR THERAPEUTICS INC $54.01万0.00%5,833 -19,102-76.6% -$176.87万 减仓
LPTH LIGHTPATH TECHNOLOGIES INC $53.96万0.00%33,006 -640-1.9% -$1.05万 减仓
— STRATEGY INC $53.90万0.00%589,000 589,000— $53.90万 新建仓
XRX XEROX HOLDINGS CORP $53.88万0.00%172,156 -315,543-64.7% -$98.76万 减仓
GLP GLOBAL PARTNERS LP $53.86万0.00%11,561 11,4389,299.2% $53.29万 加仓
ZYME ZYMEWORKS INC $53.86万0.00%20,603 2,22912.1% $5.83万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $53.75万0.00%54,296 -8,679-13.8% -$8.59万 减仓
FIGR FIGURE TECHNOLOGY SOLUTIO $53.70万0.00%17,485 -12,310-41.3% -$37.80万 减仓
JBI JANUS INTERNATIONAL GROUP IN $53.67万0.00%96,704 19,97226.0% $11.08万 加仓
NCNO NCINO INC $53.60万0.00%32,781 -18,194-35.7% -$29.75万 减仓
MKSI MKS INC. 看跌期权 $53.38万0.00%1,200 1,200— $53.38万 新建仓
KROS KEROS THERAPEUTICS INC $53.18万0.00%49,704 26,547114.6% $28.41万 加仓
DLO DLOCAL LTD $53.02万0.00%40,797 -60,862-59.9% -$79.09万 减仓
DNUT KRISPY KREME INC 看跌期权 $52.95万0.00%150,000 00.0% — 不变
ZVRA ZEVRA THERAPEUTICS INC $52.90万0.00%36,893 21,448138.9% $30.76万 加仓
PHR PHREESIA INC $52.87万0.00%51,382 3830.8% $3,941 加仓
SLS SELLAS LIFE SCIENCES GROUP I $52.82万0.00%35,783 3,37110.4% $4.98万 加仓
— FORUM MARKETS INC $52.81万0.00%97,265 1,1831.2% $6,424 加仓
JCAP JEFFERSON CAPITAL INC $52.80万0.00%27,120 4,04617.5% $7.88万 加仓
USAS AMERICAS GOLD AND SILVER COR $52.80万0.00%111,865 92,043464.3% $43.44万 加仓
RGNX REGENXBIO INC $52.79万0.00%44,067 -23,360-34.6% -$27.99万 减仓
BFS SAUL CTRS INC $52.76万0.00%14,111 -293-2.0% -$1.10万 减仓
OMDA OMADA HEALTH INC $52.65万0.00%23,987 15,105170.1% $33.16万 加仓
TRST TRUSTCO BK CORP N Y $52.37万0.00%9,537 -1,808-15.9% -$9.93万 减仓
CC CHEMOURS CO $52.34万0.00%25,509 -7,447-22.6% -$15.28万 减仓
PRCH PORCH GROUP INC $52.32万0.00%34,788 -39,174-53.0% -$58.92万 减仓
DEI DOUGLAS EMMETT INC $52.28万0.00%44,308 -2,957-6.3% -$3.49万 减仓
SOLS SOLSTICE ADVANCED MATLS INC 看涨期权 $52.27万0.00%5,900 -12,500-67.9% -$110.75万 减仓
KVYO KLAVIYO INC $52.20万0.00%34,570 22,825194.3% $34.47万 加仓
HVT HAVERTY FURNITURE COS INC $52.18万0.00%20,440 -2,249-9.9% -$5.74万 减仓
TMP TOMPKINS FINL CORP $52.10万0.00%5,512 -66-1.2% -$6,238 减仓