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
— NATIONAL BANKSHARES INC VA $23.92万0.00%6,583 4,296187.8% $15.61万 加仓
NICE NICE LTD $23.87万0.00%2,627 -15,196-85.3% -$138.06万 减仓
ANNX ANNEXON INC $23.82万0.00%41,715 17,42471.7% $9.95万 加仓
THRY THRYV HLDGS INC $23.74万0.00%60,265 -49-0.1% -$193 减仓
MNTN MNTN INC $23.72万0.00%25,783 -36,757-58.8% -$33.82万 减仓
CABO CABLE ONE INC $23.69万0.00%4,460 1,72563.1% $9.16万 加仓
FA FIRST ADVANTAGE CORP NEW $23.58万0.00%13,061 -1,882-12.6% -$3.40万 减仓
— TOWNSQUARE MEDIA INC $23.55万0.00%33,311 -488-1.4% -$3,450 减仓
JETS ETF SER SOLUTIONS $23.55万0.00%7,089 -1,895-21.1% -$6.30万 减仓
DEA EASTERLY GOVT PPTYS INC $23.54万0.00%9,443 -1,601-14.5% -$3.99万 减仓
NEXT NEXTDECADE CORP $23.54万0.00%31,220 2730.9% $2,058 加仓
INMD INMODE LTD $23.51万0.00%16,082 1,94013.7% $2.84万 加仓
VET VERMILION ENERGY INC $23.45万0.00%25,030 19,465349.8% $18.24万 加仓
NNE NANO NUCLEAR ENERGY INC $23.45万0.00%11,094 -26,109-70.2% -$55.19万 减仓
BBNX BETA BIONICS INC $23.40万0.00%14,936 7,592103.4% $11.90万 加仓
— GAMESTOP CORP NEW 看涨期权 $23.31万0.00%83,550 00.0% — 不变
ANDG ANDERSEN GROUP INC $23.30万0.00%6,176 5,8251,659.5% $21.97万 加仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $23.18万0.00%11,908 -15,694-56.9% -$30.56万 减仓
— HAMILTON BEACH BRANDS HLDG C $23.12万0.00%10,040 -356-3.4% -$8,199 减仓
ECHO ECHOSTAR CORP $23.09万0.00%74,089 73,37810,320.4% $22.87万 加仓
JBSS SANFILIPPO JOHN B &amp SON INC $23.06万0.00%2,682 90651.0% $7.79万 加仓
MGNX MACROGENICS INC $23.02万0.00%49,830 -12,797-20.4% -$5.91万 减仓
SVRA SAVARA INC $23.01万0.00%37,350 9,47634.0% $5.84万 加仓
DRUG BRIGHT MINDS BIOSCIENCES INC $22.86万0.00%3,256 1795.8% $1.26万 加仓
VIA VIA TRANSN INC $22.84万0.00%12,590 8,535210.5% $15.48万 加仓
SDY SPDR SERIES TRUST $22.83万0.00%1,500 00.0% — 不变
— JELD-WEN HLDG INC $22.80万0.00%152,026 51,19450.8% $7.68万 加仓
KLRA KAILERA THERAPEUTICS INC $22.76万0.00%10,331 10,331— $22.76万 新建仓
CDNA CAREDX INC $22.73万0.00%7,976 -2,826-26.2% -$8.05万 减仓
SBLK STAR BULK CARRIERS CORP. $22.56万0.00%9,033 8,8134,005.9% $22.01万 加仓
INV INNVENTURE INC $22.50万0.00%44,374 -17,589-28.4% -$8.92万 减仓
EVC ENTRAVISION COMMUNICATIONS C $22.44万0.00%17,209 -78,218-82.0% -$102.00万 减仓
PERI PERION NETWORK LTD $22.31万0.00%22,975 -1,293-5.3% -$1.26万 减仓
INBX INHIBRX BIOSCIENCES INC $22.24万0.00%2,347 68040.8% $6.44万 加仓
KREF KKR REAL ESTATE FIN TR INC $22.19万0.00%32,447 -14,668-31.1% -$10.03万 减仓
BGS B &amp G FOODS INC $22.14万0.00%55,638 13,56832.3% $5.40万 加仓
WINA WINMARK CORP $22.13万0.00%523 -65-11.1% -$2.75万 减仓
RBBN RIBBON COMMUNICATIONS INC $22.11万0.00%94,499 -7,334-7.2% -$1.72万 减仓
SLVM SYLVAMO CORP $22.09万0.00%5,843 -425-6.8% -$1.61万 减仓
— EPSILON ENERGY LTD $22.01万0.00%40,682 -1,270-3.0% -$6,871 减仓
— DYNAGAS LNG PARTNERS LP $21.90万0.00%64,800 00.0% — 不变
SMTC SEMTECH CORP $21.83万0.00%50,000 50,000— $21.83万 新建仓
AAT AMERICAN ASSETS TR INC $21.78万0.00%8,823 -50,342-85.1% -$124.29万 减仓
CORT CORCEPT THERAPEUTICS INC 看跌期权 $21.74万0.00%2,500 00.0% — 不变
SNDR SCHNEIDER NATIONAL INC $21.73万0.00%5,949 -1,020-14.6% -$3.73万 减仓
— AMERICAN WELL CORP $21.68万0.00%23,777 -270-1.1% -$2,462 减仓
— BAKKT INC $21.50万0.00%27,533 7,69538.8% $6.01万 加仓
YORW YORK WTR CO $21.49万0.00%7,012 -2,542-26.6% -$7.79万 减仓
ORIC ORIC PHARMACEUTICALS INC $21.45万0.00%19,807 7,37859.4% $7.99万 加仓
— HONEYWELL INTL INC $21.38万0.00%1,073 -5,968,800-100.0% -$11.90亿 重新持有
MLKN MILLERKNOLL INC $21.37万0.00%10,446 -79,589-88.4% -$162.84万 减仓
IBDV ISHARES TR $21.34万0.00%9,789 00.0% — 不变
GTN GRAY MEDIA INC $21.34万0.00%53,746 -3,111-5.5% -$1.24万 减仓
WWW WOLVERINE WORLD WIDE INC $21.30万0.00%12,884 -2,939-18.6% -$4.86万 减仓
— SEACOR MARINE HLDGS INC $21.24万0.00%27,759 -662-2.3% -$5,064 减仓
NWPX NWPX INFRASTRUCTURE INC $21.23万0.00%1,416 -2,012-58.7% -$30.17万 减仓
— CROSS CTRY HEALTHCARE INC $21.20万0.00%16,046 10,271177.9% $13.57万 加仓
AMN AMN HEALTHCARE SVCS INC $21.15万0.00%6,533 -809-11.0% -$2.62万 减仓
IIIN INSTEEL INDS INC $21.13万0.00%6,996 -2,403-25.6% -$7.26万 减仓
NPK NATIONAL PRESTO INDS INC $21.10万0.00%1,688 -192-10.2% -$2.40万 减仓
GHM GRAHAM CORP $21.07万0.00%1,702 -1,526-47.3% -$18.89万 减仓
TRDA ENTRADA THERAPEUTICS INC $21.05万0.00%28,600 -76-0.3% -$559 减仓
ARXS ARXIS INC $20.99万0.00%4,549 4,549— $20.99万 新建仓
OBE OBSIDIAN ENERGY LTD $20.95万0.00%25,773 5,42026.6% $4.41万 加仓
COSO COASTALSOUTH BANCSHARES INC $20.92万0.00%7,793 2,07736.3% $5.58万 加仓
DFIN DONNELLEY FINL SOLUTIONS INC $20.90万0.00%4,982 2284.8% $9,565 加仓
— SELECTQUOTE INC $20.83万0.00%247,663 8,7043.6% $7,321 加仓
GAUG FIRST TR EXCHNG TRADED FD VI $20.83万0.00%5,028 00.0% — 不变
— GAMBLING COM GROUP LIMITED $20.82万0.00%109,572 -819-0.7% -$1,556 减仓
PNTG PENNANT GROUP INC $20.81万0.00%5,632 -2,066-26.8% -$7.63万 减仓
— SOUNDTHINKING INC $20.79万0.00%22,969 -1,219-5.0% -$1.10万 减仓
TDOC TELADOC HEALTH INC $20.78万0.00%214,000 21,00010.9% $2.04万 加仓
WNC WABASH NATL CORP $20.78万0.00%15,389 -1,155-7.0% -$1.56万 减仓
— FIRST TR EXCHNG TRADED FD VI $20.77万0.00%5,313 00.0% — 不变
SOXL DIREXION SHARES ETF TRUST $20.75万0.00%778 778— $20.75万 新建仓
JOYY JOYY INC $20.73万0.00%3,142 -62,957-95.2% -$415.45万 减仓
— FIRST TR EXCHNG TRADED FD VI $20.72万0.00%5,542 00.0% — 不变
— SEANERGY MARITIME HLDGS CORP $20.69万0.00%15,408 00.0% — 不变
BLND BLEND LABS INC $20.66万0.00%120,818 -5,580-4.4% -$9,542 减仓
CLNE CLEAN ENERGY FUELS CORP $20.62万0.00%100,609 -34,274-25.4% -$7.03万 减仓
VALE VALE S A 看涨期权 $20.60万0.00%13,700 -500,000-97.3% -$752.00万 减仓
— FIRST TR EXCHNG TRADED FD VI $20.57万0.00%5,053 00.0% — 不变
— TREACE MED CONCEPTS INC $20.55万0.00%51,630 15,19441.7% $6.05万 加仓
GJUL FIRST TR EXCHNG TRADED FD VI $20.53万0.00%4,720 -89-1.9% -$3,871 减仓
— FIRST TR EXCHNG TRADED FD VI $20.52万0.00%4,940 -20-0.4% -$831 减仓
LQDT LIQUIDITY SVCS INC $20.52万0.00%5,245 89420.5% $3.50万 加仓
INTR INTER &amp CO INC $20.37万0.00%37,511 -10,090-21.2% -$5.48万 减仓
FBRT FRANKLIN BSP RLTY TR INC $20.32万0.00%24,958 9,01856.6% $7.34万 加仓
GMAR FIRST TR EXCHNG TRADED FD VI $20.32万0.00%4,592 -1-0.0% -$44 减仓
— FIRST TR EXCHNG TRADED FD VI $20.31万0.00%6,452 00.0% — 不变
— GLOBAL WTR RES INC $20.28万0.00%28,008 -841-2.9% -$6,089 减仓
UPB UPSTREAM BIO INC $20.21万0.00%29,208 4,48818.2% $3.11万 加仓
SAFE SAFEHOLD INC $20.17万0.00%12,844 -5,417-29.7% -$8.50万 减仓
— INNOVATOR ETFS TRUST $20.12万0.00%7,356 480.7% $1,313 加仓
FJUL FIRST TR EXCHNG TRADED FD VI $20.12万0.00%3,379 37512.5% $2.23万 加仓
FAUG FIRST TR EXCHNG TRADED FD VI $20.12万0.00%3,560 1,08744.0% $6.14万 加仓
DJUL FIRST TR EXCHNG TRADED FD VI $20.10万0.00%4,009 290.7% $1,454 加仓
— FIRST TR EXCHNG TRADED FD VI $20.08万0.00%6,589 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $20.06万0.00%4,071 2747.2% $1.35万 加仓
GJUN FIRST TR EXCHNG TRADED FD VI $20.06万0.00%4,870 3046.7% $1.25万 加仓