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
SPLV INVESCO EXCH TRADED FD TR II $51.98万0.00%6,940 1,83035.8% $13.71万 加仓
CPK CHESAPEAKE UTILS CORP $51.97万0.00%4,243 -433-9.3% -$5.30万 减仓
HWKN HAWKINS INC $51.97万0.00%3,657 -2,631-41.8% -$37.39万 减仓
GSL GLOBAL SHIP LEASE INC $51.79万0.00%13,774 9,171199.2% $34.48万 加仓
ABEV AMBEV SA $51.69万0.00%164,622 163,94024,038.1% $51.48万 加仓
AMBA AMBARELLA INC $51.69万0.00%6,024 -9,644-61.6% -$82.75万 减仓
BVS BIOVENTUS INC $51.65万0.00%54,718 -10,077-15.6% -$9.51万 减仓
SCHL SCHOLASTIC CORP $51.63万0.00%11,223 7,154175.8% $32.91万 加仓
SHOO MADDEN STEVEN LTD $51.62万0.00%12,262 -28,352-69.8% -$119.36万 减仓
LTC LTC PPTYS INC $51.41万0.00%13,371 -962-6.7% -$3.70万 减仓
JBS JBS N.V. $51.39万0.00%43,370 27,984181.9% $33.16万 加仓
MDXG MIMEDX GROUP INC $51.31万0.00%133,270 -54,189-28.9% -$20.86万 减仓
WNEB WESTERN NEW ENG BANCORP INC $51.28万0.00%35,862 -1,687-4.5% -$2.41万 减仓
NSP INSPERITY INC $51.14万0.00%12,380 5,55881.5% $22.96万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $51.05万0.00%6,311 -2,324-26.9% -$18.80万 减仓
UTI UNIVERSAL TECHNICAL INST INC $51.00万0.00%11,924 -3,946-24.9% -$16.88万 减仓
QTUM ETF SER SOLUTIONS $50.97万0.00%3,082 2,474406.9% $40.92万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $50.89万0.00%25,217 3,93418.5% $7.94万 加仓
MLPX GLOBAL X FDS 看涨期权 $50.83万0.00%6,900 6,900— $50.83万 新建仓
VIGI VANGUARD WHITEHALL FDS $50.80万0.00%5,440 1,17027.4% $10.93万 加仓
— EAGLE FINL SVCS INC $50.79万0.00%12,251 -396-3.1% -$1.64万 减仓
FATE FATE THERAPEUTICS INC $50.76万0.00%187,989 114,993157.5% $31.05万 加仓
INTA INTAPP INC $50.70万0.00%20,112 -31,337-60.9% -$79.00万 减仓
NBBK NB BANCORP INC $50.61万0.00%23,951 8523.7% $1.80万 加仓
BCML BAYCOM CORP $50.55万0.00%15,364 -835-5.2% -$2.75万 减仓
GSBC GREAT SOUTHN BANCORP INC $50.52万0.00%6,443 1,38327.3% $10.84万 加仓
CRI CARTERS INC $50.40万0.00%12,245 -17,310-58.6% -$71.25万 减仓
— BANK MONTREAL MEDIUM $50.39万0.00%19,600 00.0% — 不变
JBIO JADE BIOSCIENCES INC $50.29万0.00%22,634 -2,026-8.2% -$4.50万 减仓
HBCP HOMEBANCORP INC $50.20万0.00%7,326 5,932425.5% $40.65万 加仓
WDAY WORKDAY INC 看涨期权 $50.19万0.00%4,100 -49,200-92.3% -$602.31万 减仓
TNK TEEKAY TANKERS LTD $49.99万0.00%7,706 -2,612-25.3% -$16.94万 减仓
VNDA VANDA PHARMACEUTICALS INC $49.97万0.00%81,650 8411.0% $5,147 加仓
— URBAN ONE INC $49.97万0.00%108,392 -11,267-9.4% -$5.19万 减仓
AAXJ ISHARES TR $49.84万0.00%4,177 2706.9% $3.22万 加仓
— TWO HARBORS INVENTMENT CORPO $49.74万0.00%40,077 -722,977-94.7% -$897.21万 减仓
DDD 3D SYS CORP DEL $49.63万0.00%164,337 5,5343.5% $1.67万 加仓
FRMI FERMI INC $49.60万0.00%54,153 -2,971,284-98.2% -$2,721.69万 减仓
MRAM EVERSPIN TECHNOLOGIES INC $49.59万0.00%20,510 -1,331-6.1% -$3.22万 减仓
— FIDELITY D &amp D BANCORP INC $49.54万0.00%9,635 2102.2% $1.08万 加仓
FC FRANKLIN COVEY CO $49.43万0.00%20,151 3,42220.5% $8.39万 加仓
— FRANKLIN FINL SVCS CORP $49.39万0.00%7,890 -307-3.7% -$1.92万 减仓
HTH HILLTOP HLDGS INC $49.33万0.00%12,721 -19,980-61.1% -$77.48万 减仓
NPCE NEUROPACE INC $49.28万0.00%31,011 -3,834-11.0% -$6.09万 减仓
DLX DELUXE CORP MEDIUM TERM NTS $48.98万0.00%20,509 10,623107.5% $25.37万 加仓
— ENGENE THERAPEUTICS INC $48.88万0.00%282,515 282,515— $48.88万 新建仓
RBCAA REPUBLIC BANCORP INC KY $48.78万0.00%5,394 1,82651.2% $16.51万 加仓
AGYS AGILYSYS INC $48.72万0.00%4,662 -142-3.0% -$1.48万 减仓
— NORTHFIELD BANCORP INC DEL $48.55万0.00%32,958 3,60012.3% $5.30万 加仓
PURR HYPERLIQUID STRATEGIES INC $48.48万0.00%61,605 59,9353,588.9% $47.17万 加仓
ATS ATS CORPORATION $48.39万0.00%16,814 13,836464.6% $39.82万 加仓
FMBH FIRST MID BANCSHARES INC $48.39万0.00%10,062 -861-7.9% -$4.14万 减仓
EDIT EDITAS MEDICINE INC $48.36万0.00%149,264 3,6622.5% $1.19万 加仓
— BV FINL INC $48.25万0.00%22,779 -299-1.3% -$6,333 减仓
NHC NATIONAL HEALTHCARE CORP $48.02万0.00%2,272 -240-9.6% -$5.07万 减仓
— PEBBLEBROOK HOTEL TR $47.96万0.00%482,000 280,000138.6% $27.86万 加仓
STOK STOKE THERAPEUTICS INC $47.79万0.00%14,606 4,48744.3% $14.68万 加仓
VPG VISHAY PRECISION GROUP INC $47.72万0.00%3,183 -80-2.5% -$1.20万 减仓
OSUR ORASURE TECHNOLOGIES INC $47.69万0.00%106,939 -8,233-7.1% -$3.67万 减仓
SGML SIGMA LITHIUM CORPORATION $47.61万0.00%37,635 -243,313-86.6% -$307.79万 减仓
LMAT LEMAITRE VASCULAR INC $47.42万0.00%4,942 -10,051-67.0% -$96.45万 减仓
CTMX CYTOMX THERAPEUTICS INC. $47.41万0.00%126,415 -15,997-11.2% -$6.00万 减仓
— AMERICAN RES CORP $47.35万0.00%220,211 52,09631.0% $11.20万 加仓
AUPH AURINIA PHARMACEUTICALS INC $47.33万0.00%27,892 -2,108-7.0% -$3.58万 减仓
AKAM AKAMAI TECHNOLOGIES INC $47.23万0.00%393,000 40,00011.3% $4.81万 加仓
GPGI GPGI INC $47.22万0.00%29,793 -7,804-20.8% -$12.37万 减仓
IE IVANHOE ELECTRIC INC $47.01万0.00%48,921 21,12976.0% $20.30万 加仓
IMTX IMMATICS N.V $46.87万0.00%46,265 -18,389-28.4% -$18.63万 减仓
ESOA ENERGY SERVICES OF AMER CORP $46.68万0.00%24,136 -5,682-19.1% -$10.99万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $46.67万0.00%10,506 -1,207-10.3% -$5.36万 减仓
BFST BUSINESS FIRST BANCSHARES IN $46.60万0.00%15,163 4,54742.8% $13.97万 加仓
PACB PACIFIC BIOSCIENCES CALIF IN $46.53万0.00%276,988 54,64124.6% $9.18万 加仓
MPLT MAPLIGHT THERAPEUTICS INC $46.50万0.00%12,975 7,186124.1% $25.75万 加仓
RRBI RED RIVER BANCSHARES INC $46.30万0.00%5,072 3,943349.2% $35.99万 加仓
— LIBERTY BROADBAND CORP $46.28万0.00%13,906 8,233145.1% $27.40万 加仓
BHC BAUSCH HEALTH COS INC $46.27万0.00%93,864 -29,919-24.2% -$14.75万 减仓
ZIP ZIPRECRUITER INC $46.20万0.00%123,202 -1,151-0.9% -$4,316 减仓
MT ARCELORMITTAL SA LUXEMBOURG $46.06万0.00%7,648 -14,113-64.9% -$84.99万 减仓
UNTY UNITY BANCORP INC $45.89万0.00%7,819 -981-11.1% -$5.76万 减仓
— THE REAL BROKERAGE INC $45.71万0.00%251,173 117,14187.4% $21.32万 加仓
ALLO ALLOGENE THERAPEUTICS INC $45.70万0.00%219,718 58,87236.6% $12.25万 加仓
NGS NATURAL GAS SVCS GROUP INC $45.65万0.00%10,581 1,16912.4% $5.04万 加仓
DGII DIGI INTL INC $45.61万0.00%6,086 -5,546-47.7% -$41.57万 减仓
AMX AMERICA MOVIL SAB DE CV $45.33万0.00%17,441 16,4761,707.4% $42.82万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $45.33万0.00%41,777 16,42064.8% $17.82万 加仓
ESGU ISHARES TR $45.21万0.00%2,762 00.0% — 不变
CPS COOPER-STANDARD HOLDINGS INC $45.15万0.00%16,692 -150-0.9% -$4,058 减仓
FUNC FIRST UTD CORP $44.90万0.00%10,178 -631-5.8% -$2.78万 减仓
OMER OMEROS CORP $44.85万0.00%47,157 2,2355.0% $2.13万 加仓
SPB SPECTRUM BRANDS HOLDINGS INC $44.77万0.00%5,221 -3,678-41.3% -$31.54万 减仓
UA UNDER ARMOUR INC $44.62万0.00%71,732 40,084126.7% $24.93万 加仓
DJP BARCLAYS BANK PLC $44.58万0.00%10,200 00.0% — 不变
SOUN SOUNDHOUND AI INC $44.55万0.00%68,861 -6,483-8.6% -$4.19万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $44.46万0.00%9,393 -976-9.4% -$4.62万 减仓
— HURCO CO $44.35万0.00%19,371 900.5% $2,061 加仓
FMNB FARMERS NATIONAL BANC CORP $44.29万0.00%30,335 4,51617.5% $6.59万 加仓
DJT TRUMP MEDIA &amp TECHNOLOGY GRO $44.17万0.00%57,073 39,401223.0% $30.50万 加仓
VRTS VIRTUS INVT PARTNERS INC $44.17万0.00%3,078 -1,112-26.5% -$15.96万 减仓
OIS OIL STS INTL INC $44.00万0.00%54,929 -8,066-12.8% -$6.46万 减仓
HTLD HEARTLAND EXPRESS INC $43.99万0.00%28,905 18,041166.1% $27.46万 加仓