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
— SUNRISE RLTY TR INC $10.95万0.00%13,860 -1,368-9.0% -$1.08万 减仓
— VS TRUST $10.93万0.00%35,381 4,00012.7% $1.24万 加仓
— NOODLES &amp CO $10.91万0.00%7,296 250.3% $374 加仓
TEAM ATLASSIAN CORPORATION 看涨期权 $10.89万0.00%1,400 -2,000-58.8% -$15.56万 减仓
PKE PARK AEROSPACE CORP $10.88万0.00%2,851 -684-19.3% -$2.61万 减仓
GNOV FIRST TR EXCHNG TRADED FD VI $10.86万0.00%2,599 1004.0% $4,179 加仓
SATL SATELLOGIC INC $10.84万0.00%18,949 -13,455-41.5% -$7.70万 减仓
— AIM ETF PRODUCTS TRUST $10.81万0.00%3,504 3,504— $10.81万 新建仓
LIT GLOBAL X FDS $10.80万0.00%1,380 -233-14.4% -$1.82万 减仓
ENTG ENTEGRIS INC 看跌期权 $10.79万0.00%600 600— $10.79万 新建仓
ZGN ERMENEGILDO ZEGNA N V $10.76万0.00%8,261 -3,132-27.5% -$4.08万 减仓
ASPN ASPEN AEROGELS INC $10.75万0.00%16,955 -1,492-8.1% -$9,459 减仓
WYFI WHITEFIBER INC $10.74万0.00%2,765 76138.0% $2.96万 加仓
POWW OUTDOOR HOLDING CO $10.72万0.00%47,005 25,997123.7% $5.93万 加仓
CODI COMPASS DIVERSIFIED $10.71万0.00%10,046 -2,825-21.9% -$3.01万 减仓
— C &amp F FINL CORP $10.67万0.00%1,334 -60-4.3% -$4,800 减仓
BOBS BOBS DISC FURNITURE INC $10.66万0.00%6,736 4,607216.4% $7.29万 加仓
KINS KINGSTONE COS INC $10.62万0.00%5,579 3,842221.2% $7.31万 加仓
— HUYA INC $10.62万0.00%46,154 18,30065.7% $4.21万 加仓
— ACUMEN PHARMACEUTICALS INC $10.59万0.00%39,655 8,97629.3% $2.40万 加仓
JMIA JUMIA TECHNOLOGIES AG $10.57万0.00%15,000 -5,000-25.0% -$3.52万 减仓
— RCI HOSPITALITY HLDGS INC $10.56万0.00%3,867 -297-7.1% -$8,114 减仓
RXST RXSIGHT INC $10.54万0.00%21,857 1,0925.3% $5,263 加仓
NEWT NEWTEKONE INC $10.47万0.00%7,070 -9,716-57.9% -$14.39万 减仓
ONEN HENNESSY CAP INVT CORP VII $10.45万0.00%10,000 00.0% — 不变
NGNE NEUROGENE INC $10.41万0.00%3,310 55920.3% $1.76万 加仓
ARRY ARRAY TECHNOLOGIES INC $10.39万0.00%112,000 6,0005.7% $5,568 加仓
— QUOIN PHARMACEUTICALS LTD $10.39万0.00%21,469 20,1691,551.5% $9.76万 加仓
— FORAFRIC GLOBAL PLC $10.39万0.00%10,306 -719-6.5% -$7,247 减仓
MEI METHODE ELECTRS INC $10.38万0.00%5,470 -34,775-86.4% -$65.97万 减仓
NXDR NEXTDOOR HOLDINGS INC $10.35万0.00%45,616 -2,002-4.2% -$4,545 减仓
EVGO EVGO INC $10.32万0.00%54,040 -1,912-3.4% -$3,652 减仓
WTI W &amp T OFFSHORE INC $10.27万0.00%32,603 13,54471.1% $4.27万 加仓
AURA AURA BIOSCIENCES INC $10.27万0.00%14,462 2,92225.3% $2.07万 加仓
IMRX IMMUNEERING CORP $10.16万0.00%20,358 -101,620-83.3% -$50.71万 减仓
TM TOYOTA MOTOR CORP 看涨期权 $10.11万0.00%600 600— $10.11万 新建仓
— ADC THERAPEUTICS SA $10.09万0.00%94,264 47,929103.4% $5.13万 加仓
— 51TALK ONLINE EDUCATION GROU $10.06万0.00%6,308 00.0% — 不变
— CHEGG INC $9.97万0.00%98,735 3,4953.7% $3,530 加仓
HSTM HEALTHSTREAM INC $9.97万0.00%3,659 -732-16.7% -$1.99万 减仓
— FIRST TR EXCHNG TRADED FD VI $9.94万0.00%2,588 00.0% — 不变
KDK KODIAK AI INC. $9.91万0.00%19,513 -3,778-16.2% -$1.92万 减仓
MAIR MADISON AIR SOLUTIONS CORP $9.91万0.00%2,541 2,541— $9.91万 新建仓
CYH COMMUNITY HEALTH SYS INC NEW $9.88万0.00%29,590 -6,184-17.3% -$2.07万 减仓
CVEO CIVEO CORP CDA $9.88万0.00%2,822 -6,178-68.6% -$21.62万 减仓
IMMR IMMERSION CORP $9.87万0.00%14,572 4,66247.0% $3.16万 加仓
ARKO ARKO CORP $9.84万0.00%12,250 -59,545-82.9% -$47.81万 减仓
DTCR GLOBAL X FDS $9.81万0.00%3,230 3,230— $9.81万 新建仓
— GSI TECHNOLOGY INC $9.77万0.00%12,636 -12,566-49.9% -$9.71万 减仓
VTS VITESSE ENERGY INC $9.70万0.00%6,154 -529-7.9% -$8,342 减仓
DEM WISDOMTREE TR $9.68万0.00%1,800 60050.0% $3.23万 加仓
— Z SQUARED INC $9.68万0.00%9,146 9,146— $9.68万 新建仓
— VERA BRADLEY INC $9.65万0.00%24,817 00.0% — 不变
YSWY YESWAY INC $9.65万0.00%4,752 4,752— $9.65万 新建仓
CPA COPA HOLDINGS SA $9.65万0.00%620 620— $9.65万 新建仓
— REPOSITRAK INC $9.64万0.00%10,709 -449-4.0% -$4,041 减仓
— KULR TECHNOLOGY GROUP INC $9.55万0.00%25,053 -2,671-9.6% -$1.02万 减仓
KODK EASTMAN KODAK CO $9.53万0.00%10,298 -3,835-27.1% -$3.55万 减仓
RIO RIO TINTO PLC 看涨期权 $9.49万0.00%1,000 00.0% — 不变
BIRK BIRKENSTOCK HOLDING PLC $9.47万0.00%2,201 1,547236.5% $6.66万 加仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $9.47万0.00%2,482 -1,543-38.3% -$5.89万 减仓
HAWK HAWKEYE 360 INC $9.45万0.00%4,674 4,674— $9.45万 新建仓
— JOINT CORP $9.43万0.00%10,735 -2,141-16.6% -$1.88万 减仓
CNNE CANNAE HLDGS INC $9.38万0.00%6,515 -4,066-38.4% -$5.85万 减仓
— TONIX PHARMACEUTICALS HLDG C $9.37万0.00%7,346 79712.2% $1.02万 加仓
FHTX FOGHORN THERAPEUTICS INC $9.36万0.00%19,189 -244-1.3% -$1,191 减仓
GAPR FIRST TR EXCHNG TRADED FD VI $9.32万0.00%2,236 00.0% — 不变
— TRANSLATIONAL DEV ACQUISITIO $9.30万0.00%70,492 70,492— $9.30万 新建仓
VOXR VOX ROYALTY CORP $9.28万0.00%19,618 -678-3.3% -$3,207 减仓
— MICROVISION INC DEL $9.28万0.00%283,672 225,964391.6% $7.39万 加仓
— FORTE BIOSCIENCES INC $9.27万0.00%4,362 -8,906-67.1% -$18.93万 减仓
ARCT ARCTURUS THERAPEUTICS HLDGS $9.26万0.00%13,775 1451.1% $974 加仓
— DIAMEDICA THERAPEUTICS INC $9.25万0.00%13,145 6,658102.6% $4.69万 加仓
— FIRST TR EXCHNG TRADED FD VI $9.23万0.00%2,546 00.0% — 不变
FEBT AIM ETF PRODUCTS TRUST $9.21万0.00%2,238 2,1532,532.9% $8.86万 重新持有
AVO MISSION PRODUCE INC $9.19万0.00%7,791 -4,302-35.6% -$5.07万 减仓
OVID OVID THERAPEUTICS INC $9.18万0.00%34,120 34,1193,411,900.0% $9.18万 加仓
ELMT ELMET GROUP CO (THE) $9.17万0.00%4,647 4,647— $9.17万 新建仓
GOOD GLADSTONE COMMERCIAL CORP $9.17万0.00%7,452 -13,200-63.9% -$16.24万 减仓
SPIB SPDR SERIES TRUST $9.15万0.00%2,736 00.0% — 不变
— INNOVATOR ETFS TRUST $9.15万0.00%4,065 3,510632.4% $7.90万 加仓
RYAM RAYONIER ADVANCED MATLS INC $9.12万0.00%11,601 -769-6.2% -$6,044 减仓
PFIS PEOPLES FINL SVCS CORP $9.11万0.00%1,372 -687-33.4% -$4.56万 减仓
PBYI PUMA BIOTECHNOLOGY INC $9.08万0.00%11,202 -2,786-19.9% -$2.26万 减仓
SABR SABRE CORP $9.08万0.00%43,438 -27,315-38.6% -$5.71万 减仓
XFOR X4 PHARMACEUTICALS INC $9.08万0.00%19,439 16,625590.8% $7.76万 加仓
SNAP SNAP INC 看跌期权 $9.06万0.00%20,400 -1,010,000-98.0% -$448.44万 减仓
ALEC ALECTOR INC $9.04万0.00%44,957 2,3665.6% $4,756 加仓
— INNOVATOR ETFS TRUST $9.01万0.00%1,711 49140.2% $2.59万 加仓
— RIVIAN AUTOMOTIVE INC $8.99万0.00%84,000 80,0002,000.0% $8.56万 加仓
ALVO ALVOTECH $8.99万0.00%24,357 5252.2% $1,937 加仓
CSV CARRIAGE SVCS INC $8.94万0.00%2,333 -755-24.4% -$2.89万 减仓
— CAPSOVISION INC $8.94万0.00%11,796 -70-0.6% -$531 减仓
— NEXTNRG INC $8.92万0.00%254,641 242,9032,069.4% $8.51万 加仓
TLK TELEKOMUNIKASI IND $8.91万0.00%6,634 5,995938.2% $8.05万 加仓
DTIL PRECISION BIOSCIENCES INC $8.90万0.00%11,322 5,743102.9% $4.51万 加仓
QUIK QUICKLOGIC CORP $8.86万0.00%4,437 4,1661,537.3% $8.32万 加仓
— CARIBOU BIOSCIENCES INC $8.85万0.00%50,312 23,59988.3% $4.15万 加仓
ALX ALEXANDERS INC $8.85万0.00%321 -121-27.4% -$3.33万 减仓
PLSE PULSE BIOSCIENCES INC $8.78万0.00%3,168 -171-5.1% -$4,742 减仓