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
REYN REYNOLDS CONSUMER PRODS INC $43.99万0.00%16,383 -14,979-47.8% -$40.22万 减仓
— LISTED FDS TR $43.86万0.00%19,500 00.0% — 不变
— COLUMBIA FINL INC $43.82万0.00%20,652 8,56570.9% $18.17万 加仓
PAHC PHIBRO ANIMAL HEALTH CORP $43.81万0.00%13,953 -129,599-90.3% -$406.94万 减仓
ARDX ARDELYX INC $43.64万0.00%85,577 23,18037.1% $11.82万 加仓
CMP COMPASS MINERALS INTL INC $43.60万0.00%14,007 9627.4% $2.99万 加仓
ATAT ATOUR LIFESTYLE HLDGS LTD $43.58万0.00%13,703 -85,569-86.2% -$272.11万 减仓
— SELECT MED HLDGS CORP $43.56万0.00%26,385 -24,525-48.2% -$40.49万 减仓
SKWD SKYWARD SPECIALTY INS GROUP $43.49万0.00%7,453 -517-6.5% -$3.02万 减仓
BWIN THE BALDWIN INSURANCE GRP IN $43.43万0.00%16,341 -7,347-31.0% -$19.53万 减仓
RXRX RECURSION PHARMACEUTICALS IN $43.33万0.00%118,060 -35,211-23.0% -$12.92万 减仓
TREE LENDINGTREE INC $43.30万0.00%9,776 -3,982-28.9% -$17.64万 减仓
— CLEAR CHANNEL OUTDOOR HLDGS $43.26万0.00%178,761 -363,393-67.0% -$87.94万 减仓
MBIN MERCHANTS BANCORP IND $43.15万0.00%8,629 2,83849.0% $14.19万 加仓
LILA LIBERTY LATIN AMERICA LTD $43.11万0.00%54,988 -17,019-23.6% -$13.34万 减仓
IHRT IHEARTMEDIA INC $43.04万0.00%100,317 37,49059.7% $16.08万 加仓
POET POET TECHNOLOGIES INC $42.85万0.00%41,682 41,682— $42.85万 新建仓
BLBD BLUE BIRD CORP $42.77万0.00%5,417 -3,431-38.8% -$27.09万 减仓
PVLA PALVELLA THERAPEUTICS INC NE $42.68万0.00%2,793 80240.3% $12.26万 加仓
VREX VAREX IMAGING CORP $42.47万0.00%40,718 -2,364-5.5% -$2.47万 减仓
ANGO ANGIODYNAMICS INC $42.23万0.00%32,459 -7,167-18.1% -$9.32万 减仓
VNT VONTIER CORPORATION $42.17万0.00%14,540 -33,230-69.6% -$96.37万 减仓
IRWD IRONWOOD PHARMACEUTICALS INC $42.15万0.00%100,123 10,15311.3% $4.27万 加仓
UTZ UTZ BRANDS INC $41.96万0.00%54,488 510.1% $393 加仓
THRM GENTHERM INC $41.69万0.00%12,223 -3,464-22.1% -$11.82万 减仓
STAA STAAR SURGICAL CO $41.63万0.00%14,512 7,924120.3% $22.73万 加仓
JAKK JAKKS PAC INC $41.52万0.00%17,835 -520-2.8% -$1.21万 减仓
— FIRST NATL CORP VA $41.42万0.00%13,798 2,20119.0% $6.61万 加仓
VRRM VERRA MOBILITY CORP $41.41万0.00%97,435 61,834173.7% $26.28万 加仓
INBK FIRST INTERNET BANCORP $41.29万0.00%14,851 -1,910-11.4% -$5.31万 减仓
ORN ORION GROUP HLDGS INC $41.21万0.00%24,499 -3,771-13.3% -$6.34万 减仓
ERII ENERGY RECOVERY INC $41.17万0.00%45,644 17,82064.0% $16.07万 加仓
EIG EMPLOYERS HLDGS INC $41.11万0.00%8,144 1,73927.2% $8.78万 加仓
CCNE CNB FINL CORP PA $41.02万0.00%12,170 4,93368.2% $16.63万 加仓
ADSK AUTODESK INC 看涨期权 $40.83万0.00%2,100 00.0% — 不变
CADL CANDEL THERAPEUTICS INC $40.62万0.00%39,440 27,741237.1% $28.57万 加仓
— LIFEVANTAGE CORP $40.50万0.00%64,901 3,9876.5% $2.49万 加仓
TV GRUPO TELEVISA S A B $40.48万0.00%149,361 38,59834.8% $10.46万 加仓
MVBF MVB FINL CORP $40.43万0.00%13,936 -767-5.2% -$2.23万 减仓
DSP VIANT TECHNOLOGY INC $40.42万0.00%31,930 5601.8% $7,090 加仓
FIVN FIVE9 INC $40.05万0.00%18,783 -159,518-89.5% -$340.09万 减仓
BMA BANCO MACRO S A $39.79万0.00%4,297 -63,373-93.7% -$586.77万 减仓
JOE ST JOE CO $39.75万0.00%6,347 -952-13.0% -$5.96万 减仓
SENEA SENECA FOODS CORP NEW $39.75万0.00%2,285 -689-23.2% -$11.98万 减仓
ORGO ORGANOGENESIS HLDGS INC $39.48万0.00%162,461 126,409350.6% $30.72万 加仓
BRZE BRAZE INC $39.45万0.00%18,190 -1,555,198-98.8% -$3,373.22万 减仓
CTEV CLARITEV CORPORATION $39.42万0.00%11,558 -230,225-95.2% -$785.30万 减仓
MATV MATIV HOLDINGS INC $39.28万0.00%51,883 -14,324-21.6% -$10.84万 减仓
CCOI COGENT COMM HOLDINGS INC $39.27万0.00%28,294 5,89626.3% $8.18万 加仓
CLVT CLARIVATE PLC $39.25万0.00%181,723 -40,027-18.1% -$8.65万 减仓
— MAINSTREET BANCSHARES INC $39.16万0.00%15,862 -651-3.9% -$1.61万 减仓
WMG WARNER MUSIC GROUP CORP $39.05万0.00%14,427 -66,569-82.2% -$180.20万 减仓
— BEYOND MEAT INC $39.05万0.00%520,659 437,686527.5% $32.83万 加仓
LINC LINCOLN EDL SVCS CORP $38.94万0.00%7,803 -1,581-16.8% -$7.89万 减仓
VUG VANGUARD INDEX FDS $38.87万0.00%4,512 00.0% — 不变
EVH EVOLENT HEALTH INC $38.75万0.00%71,488 -2,692-3.6% -$1.46万 减仓
AEVA AEVA TECHNOLOGIES INC $38.73万0.00%13,484 5,79475.3% $16.64万 加仓
ACRS ACLARIS THERAPEUTICS INC $38.62万0.00%73,010 51,502239.5% $27.24万 加仓
SGRY SURGERY PARTNERS INC $38.40万0.00%22,858 -22,267-49.3% -$37.41万 减仓
IONS IONIS PHARMACEUTICALS INC $38.30万0.00%246,000 -1,312,000-84.2% -$204.27万 减仓
MEC MAYVILLE ENGR CO INC $38.20万0.00%10,197 -8,831-46.4% -$33.08万 减仓
MAX MEDIAALPHA INC $38.15万0.00%30,349 -15,015-33.1% -$18.87万 减仓
NUS NU SKIN ENTERPRISES INC $38.13万0.00%72,222 -6,638-8.4% -$3.50万 减仓
CASK MGP INGREDIENTS INC NEW $38.13万0.00%21,762 -13,950-39.1% -$24.44万 减仓
AERO GRUPO AEROMEXICO SAB DE CV $37.80万0.00%21,000 00.0% — 不变
ASLE AERSALE CORPORATION $37.80万0.00%59,807 5180.9% $3,274 加仓
— SECURITY NATL FINL CORP $37.72万0.00%38,924 -1,429-3.5% -$1.38万 减仓
NP NEPTUNE INS HLDGS INC $37.68万0.00%11,963 11,4902,429.2% $36.19万 加仓
FSTR FOSTER L B CO $37.54万0.00%8,311 -611-6.8% -$2.76万 减仓
URGN UROGEN PHARMA LTD $37.44万0.00%10,175 5405.6% $1.99万 加仓
SRI STONERIDGE INC $37.44万0.00%51,146 -77,149-60.1% -$56.47万 减仓
SSYS STRATASYS LTD $37.15万0.00%43,396 -18,349-29.7% -$15.71万 减仓
GOGO GOGO INC $37.07万0.00%119,592 -1,601-1.3% -$4,963 减仓
CTS CTS CORP $36.98万0.00%5,672 -1,392-19.7% -$9.07万 减仓
— WAYFAIR INC $36.98万0.00%373,000 00.0% — 不变
FPH FIVE POINT HOLDINGS LLC $36.94万0.00%70,087 00.0% — 不变
MRVI MARAVAI LIFESCIENCES HLDGS I $36.84万0.00%59,041 31,385113.5% $19.58万 加仓
PRTA PROTHENA CORP PLC $36.83万0.00%37,623 -3,239-7.9% -$3.17万 减仓
— MICROVAST HOLDINGS INC $36.81万0.00%314,584 4,1081.3% $4,806 加仓
FOSL FOSSIL GROUP INC $36.78万0.00%88,834 -90,592-50.5% -$37.51万 减仓
UIS UNISYS CORP $36.75万0.00%100,413 -415-0.4% -$1,519 减仓
IPAR INTERPARFUMS INC $36.54万0.00%3,267 -2,512-43.5% -$28.10万 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $36.52万0.00%23,000 00.0% — 不变
SNDA SONIDA SENIOR LIVING INC $36.48万0.00%8,942 6,437257.0% $26.26万 加仓
— TPG MTG INVTS TR INC $36.27万0.00%45,793 4250.9% $3,366 加仓
UNIT UNITI GROUP LLC $36.22万0.00%31,575 -3,462-9.9% -$3.97万 减仓
IDR IDAHO STRATEGIC RESOURCES $36.20万0.00%11,053 -2,627-19.2% -$8.60万 减仓
RM REGIONAL MGMT CORP $36.00万0.00%8,737 -688-7.3% -$2.83万 减仓
AIP ARTERIS INC $35.80万0.00%7,368 -3,812-34.1% -$18.52万 减仓
— VOYAGER THERAPEUTICS INC $35.77万0.00%102,204 2,1132.1% $7,396 加仓
VSTM VERASTEM INC $35.68万0.00%93,408 3,1083.4% $1.19万 加仓
CMCL CALEDONIA MNG CORP $35.63万0.00%18,656 -25,430-57.7% -$48.57万 减仓
RLMD RELMADA THERAPEUTICS INC $35.45万0.00%51,234 -37,719-42.4% -$26.10万 减仓
CLOV CLOVER HEALTH INVESTMENTS CO $35.45万0.00%67,658 -10,376-13.3% -$5.44万 减仓
DBC INVESCO DB COMMDY INDX TRCK $35.37万0.00%13,268 -1,171-8.1% -$3.12万 减仓
ANRO ALTO NEUROSCIENCE INC $35.15万0.00%13,318 -11,718-46.8% -$30.92万 减仓
KXI ISHARES TR $35.12万0.00%5,200 00.0% — 不变
CLYM CLIMB BIO INC $35.11万0.00%26,924 -22,012-45.0% -$28.70万 减仓
CDXS CODEXIS INC $35.09万0.00%155,274 1810.1% $409 加仓
SBSI SOUTHSIDE BANCSHARES INC $35.04万0.00%9,958 -1,901-16.0% -$6.69万 减仓