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
LMB LIMBACH HLDGS INC $29.71万0.00%3,858 -213-5.2% -$1.64万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $29.70万0.00%29,966 21,988275.6% $21.79万 加仓
NB NIOCORP DEVS LTD $29.59万0.00%61,383 -47,766-43.8% -$23.02万 减仓
TCBX THIRD COAST BANCSHARES INC $29.58万0.00%7,321 -1,765-19.4% -$7.13万 减仓
ORC ORCHID IS CAP INC $29.56万0.00%42,416 -95,150-69.2% -$66.32万 减仓
CNXC CONCENTRIX CORP $29.54万0.00%13,186 -1,176-8.2% -$2.63万 减仓
GO GROCERY OUTLET HLDG CORP $29.43万0.00%29,490 -283,126-90.6% -$282.56万 减仓
EVTC EVERTEC INC $29.08万0.00%10,467 -45,358-81.3% -$126.00万 减仓
EFC ELLINGTON FINANCIAL INC $29.03万0.00%21,331 -86,775-80.3% -$118.10万 减仓
LBRX LB PHARMACEUTICALS INC $28.98万0.00%8,928 4,39897.1% $14.27万 加仓
AEBI AEBI SCHMIDT HLDG AG $28.98万0.00%23,088 -40,934-63.9% -$51.37万 减仓
MGK VANGUARD WORLD FD $28.79万0.00%3,275 00.0% — 不变
TIC TIC SOLUTIONS INC $28.76万0.00%35,552 -2,508-6.6% -$2.03万 减仓
WEST WESTROCK COFFEE CO $28.75万0.00%35,454 10,69943.2% $8.68万 加仓
— HANOVER BANCORP INC $28.61万0.00%12,268 -326-2.6% -$7,602 减仓
SION SIONNA THERAPEUTICS INC $28.57万0.00%6,495 -11,890-64.7% -$52.30万 减仓
— GENCOR INDS INC $28.54万0.00%19,129 -819-4.1% -$1.22万 减仓
MYGN MYRIAD GENETICS INC $28.47万0.00%49,867 -16,933-25.3% -$9.67万 减仓
III INFORMATION SVCS GROUP INC $28.47万0.00%69,263 -1,303-1.8% -$5,355 减仓
LENZ LENZ THERAPEUTICS INC $28.46万0.00%50,105 -101,282-66.9% -$57.53万 减仓
— MAGNACHIP SEMICONDUCTOR CORP $28.38万0.00%60,000 54,218937.7% $25.65万 加仓
WLFC WILLIS LEASE FIN CORP $28.35万0.00%1,239 718137.8% $16.43万 加仓
HG HAMILTON INSURANCE GROUP LTD $28.33万0.00%8,347 4265.4% $1.45万 加仓
— FORRESTER RESH INC $28.30万0.00%33,648 -1,593-4.5% -$1.34万 减仓
AVEX AEVEX CORP $28.17万0.00%13,485 13,485— $28.17万 新建仓
— COHERUS ONCOLOGY INC $28.16万0.00%201,143 5,6702.9% $7,938 加仓
GLRE GREENLIGHT CAP RE LTD $28.15万0.00%17,399 4,47934.7% $7.25万 加仓
OFIX ORTHOFIX MED INC $28.11万0.00%30,760 -5,227-14.5% -$4.78万 减仓
— SIMULATIONS PLUS INC $28.08万0.00%15,334 5,49955.9% $10.07万 加仓
BLDP BALLARD PWR SYS INC NEW $28.05万0.00%72,099 71,92240,633.9% $27.98万 加仓
OLMA OLEMA PHARMACEUTICALS INC $27.98万0.00%22,366 8,36859.8% $10.47万 加仓
CLW CLEARWATER PAPER CORP $27.89万0.00%17,785 -6,118-25.6% -$9.59万 减仓
PXED PHOENIX ED PARTNERS INC $27.85万0.00%8,477 -2,087-19.8% -$6.86万 减仓
— NATHANS FAMOUS INC $27.78万0.00%2,734 -695-20.3% -$7.06万 减仓
SLI STANDARD LITHIUM CORP $27.70万0.00%100,710 -338-0.3% -$930 减仓
BLSH BULLISH $27.50万0.00%11,736 9,558438.8% $22.39万 加仓
— INOGEN INC $27.48万0.00%42,607 -480-1.1% -$3,096 减仓
DMRA DAMORA THERAPEUTICS INC $27.38万0.00%10,525 -11,509-52.2% -$29.93万 减仓
NAMS NEWAMSTERDAM PHARMA COMPANY $27.36万0.00%8,072 -13,708-62.9% -$46.46万 减仓
IHI ISHARES TR $27.24万0.00%5,513 -96,432-94.6% -$476.47万 减仓
— AI FINL CORP $27.22万0.00%465,153 -142,151-23.4% -$8.32万 减仓
CMCO COLUMBUS MCKINNON CORP N Y $27.20万0.00%17,980 -2,799-13.5% -$4.23万 减仓
ENTA ENANTA PHARMACEUTICALS INC $27.20万0.00%18,655 2611.4% $3,805 加仓
BRUN BOOST RUN INC 看跌期权 $27.17万0.00%7,000 7,000— $27.17万 新建仓
INDI INDIE SEMICONDUCTOR INC $27.14万0.00%60,435 -33,539-35.7% -$15.06万 减仓
FG F&ampG ANNUITIES &amp LIFE INC $27.10万0.00%10,193 -21,722-68.1% -$57.76万 减仓
LWLG LIGHTWAVE LOGIC INC $26.98万0.00%28,517 -84,086-74.7% -$79.55万 减仓
CLB CORE LABORATORIES INC $26.96万0.00%23,140 14,185158.4% $16.53万 加仓
— DEFINITIVE HEALTHCARE CORP $26.89万0.00%323,670 -2,810-0.9% -$2,335 减仓
VOR VOR BIOPHARMA INC $26.81万0.00%14,565 14,42910,609.6% $26.56万 加仓
SMC SUMMIT MIDSTREAM CORPORATION $26.69万0.00%9,371 -232-2.4% -$6,607 减仓
OSS ONE STOP SYS INC $26.69万0.00%14,679 -5,824-28.4% -$10.59万 减仓
INSM INSMED INC 看涨期权 $26.66万0.00%2,500 -18,500-88.1% -$197.25万 重新持有
WTBA WEST BANCORPORATION INC $26.57万0.00%10,017 1,22613.9% $3.25万 加仓
ARI APOLLO COML REAL ESTATE FIN $26.48万0.00%24,791 -1,613-6.1% -$1.72万 减仓
— CITIZENS INC $26.31万0.00%45,841 -95,180-67.5% -$54.63万 减仓
ABX ABACUS GLOBAL MGMT INC $26.25万0.00%24,511 9,22360.3% $9.88万 加仓
CDNL CARDINAL INFRASTRUCTURE GROU $26.23万0.00%2,785 -4,461-61.6% -$42.02万 减仓
ATHM AUTOHOME INC $26.23万0.00%13,781 -36-0.3% -$685 减仓
AIRS AIRSCULPT TECHNOLOGIES INC $26.14万0.00%58,096 -18,821-24.5% -$8.47万 减仓
SCHG SCHWAB STRATEGIC TR $26.12万0.00%7,720 00.0% — 不变
TWI TITAN INTL INC ILL $26.10万0.00%33,850 4,97817.2% $3.84万 加仓
BBCP CONCRETE PUMPING HLDGS INC $26.09万0.00%21,653 -2,326-9.7% -$2.80万 减仓
MWH SOLV ENERGY INC $26.08万0.00%7,659 7,0221,102.4% $23.91万 加仓
— ASCENT INDUSTRIES CO $25.99万0.00%17,289 -1,566-8.3% -$2.35万 减仓
VIV TELEFONICA BRASIL SA $25.97万0.00%19,733 -194,229-90.8% -$255.61万 减仓
CNMD CONMED CORP $25.90万0.00%7,912 -24,818-75.8% -$81.23万 减仓
HYLN HYLIION HOLDINGS CORP $25.85万0.00%49,615 -13,562-21.5% -$7.07万 减仓
KE KIMBALL ELECTRONICS INC $25.78万0.00%10,069 -22,667-69.2% -$58.03万 减仓
HLMN HILLMAN SOLUTIONS CORP $25.70万0.00%30,445 -13,581-30.8% -$11.46万 减仓
OEF ISHARES TR $25.61万0.00%700 00.0% — 不变
ARLO ARLO TECHNOLOGIES INC $25.50万0.00%18,914 -15,703-45.4% -$21.17万 减仓
— BLOCK INC $25.46万0.00%268,000 258,0002,580.0% $24.51万 加仓
TWFG TWFG INC $25.40万0.00%10,563 -162-1.5% -$3,896 减仓
SHEL SHELL PLC $25.36万0.00%3,271 2,392272.1% $18.55万 加仓
— FIRST TR EXCHNG TRADED FD VI $25.33万0.00%7,018 00.0% — 不变
NUAI NEW ERA ENERGY &amp DIGITAL INC $25.27万0.00%39,615 38,8895,356.6% $24.81万 加仓
EPC EDGEWELL PERSONAL CARE CO $25.24万0.00%9,397 -950-9.2% -$2.55万 减仓
CNDT CONDUENT INC $25.24万0.00%172,862 -894-0.5% -$1,305 减仓
SCHD SCHWAB STRATEGIC TR $24.95万0.00%7,868 5,868293.4% $18.61万 加仓
JJSF J &amp J SNACK FOODS CORP $24.91万0.00%3,391 -7,661-69.3% -$56.27万 减仓
— WHITESTONE REIT $24.89万0.00%13,130 -105,610-88.9% -$200.24万 减仓
ENPH ENPHASE ENERGY INC $24.88万0.00%267,000 257,0002,570.0% $23.94万 重新持有
KMTS KESTRA MED TECHNOLOGIES LTD $24.81万0.00%9,752 -7,431-43.2% -$18.90万 减仓
— AMERICAN VANGUARD CORP $24.69万0.00%88,195 -2,660-2.9% -$7,448 减仓
— DHI GROUP INC $24.67万0.00%66,505 -42,970-39.3% -$15.94万 减仓
AHCO ADAPTHEALTH CORP $24.63万0.00%23,642 3,82319.3% $3.98万 加仓
WS WORTHINGTON STL INC $24.56万0.00%7,313 92714.5% $3.11万 加仓
INVX INNOVEX INTERNATIONAL INC $24.54万0.00%9,894 2,48633.6% $6.17万 加仓
EYE NATIONAL VISION HLDGS INC $24.50万0.00%12,889 -4,580-26.2% -$8.71万 减仓
— FARADAY FUTURE INTLGT ELEC I $24.45万0.00%1,060,719 1,021,3662,595.4% $23.54万 加仓
KARO KAROOOOO LTD $24.29万0.00%4,921 -4,863-49.7% -$24.00万 减仓
ARX ACCELERANT HOLDINGS $24.18万0.00%20,631 -26,062-55.8% -$30.54万 减仓
— NEW FORTRESS ENERGY INC 看涨期权 $24.14万0.00%664,900 664,900— $24.14万 新建仓
MBI MBIA INC $24.13万0.00%37,008 16,56481.0% $10.80万 加仓
TTI TETRA TECHNOLOGIES INC DEL $24.12万0.00%21,288 -3,126-12.8% -$3.54万 减仓
ATEX ANTERIX INC $24.10万0.00%2,341 1818.4% $1.86万 加仓
VNQ VANGUARD INDEX FDS $24.06万0.00%2,495 -445-15.1% -$4.29万 减仓
— FIRST CAP INC $24.04万0.00%3,719 -167-4.3% -$1.08万 减仓
SNAP SNAP INC $23.97万0.00%293,000 -755,000-72.0% -$61.76万 减仓