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
BWB BRIDGEWATER BANCSHARES INC $8.78万0.00%4,174 -1,216-22.6% -$2.56万 减仓
ACNB ACNB CORP $8.75万0.00%1,474 -766-34.2% -$4.55万 减仓
SYNA SYNAPTICS INC 看涨期权 $8.70万0.00%700 700— $8.70万 新建仓
GRNT GRANITE RIDGE RESOURCES INC $8.69万0.00%19,703 -101,568-83.8% -$44.79万 减仓
CTKB CYTEK BIOSCIENCES INC $8.69万0.00%19,606 -4,537-18.8% -$2.01万 减仓
INFU INFUSYSTEM HLDGS INC $8.69万0.00%9,000 -14,286-61.4% -$13.79万 减仓
ALMR ALAMAR BIOSCIENCES INC $8.63万0.00%3,187 3,187— $8.63万 新建仓
BOC BOSTON OMAHA CORP $8.59万0.00%6,298 2,13251.2% $2.91万 加仓
— CENTURY CASINOS INC $8.58万0.00%67,030 1780.3% $228 加仓
— OHIO VY BANC CORP $8.57万0.00%1,974 -409-17.2% -$1.78万 减仓
ASYS AMTECH SYS INC $8.57万0.00%3,714 -7,610-67.2% -$17.56万 减仓
— OPTIMIZERX CORP $8.57万0.00%14,985 10,395226.5% $5.95万 加仓
SGOV ISHARES TR $8.57万0.00%851 -38,449-97.8% -$387.07万 减仓
ASIX ADVANSIX INC $8.57万0.00%4,309 -5,000-53.7% -$9.94万 减仓
RIO RIO TINTO PLC 看跌期权 $8.54万0.00%900 00.0% — 不变
BXDC BLACKSTONE DIGITAL INFRASTRU $8.46万0.00%3,910 3,910— $8.46万 新建仓
RXT RACKSPACE TECHNOLOGY INC $8.45万0.00%12,945 -24,202-65.2% -$15.80万 减仓
FIP FTAI INFRASTRUCTURE INC $8.43万0.00%18,178 -3,148-14.8% -$1.46万 减仓
ALGN ALIGN TECHNOLOGY INC 看涨期权 $8.43万0.00%500 00.0% — 不变
— CARPARTS COM INC $8.42万0.00%13,067 13,067— $8.42万 新建仓
TGB TREKOR METALS LTD $8.39万0.00%12,193 12,193— $8.39万 新建仓
ARCC ARES CAPITAL CORP $8.38万0.00%4,520 -607,300-99.3% -$1,125.33万 减仓
EGY VAALCO ENERGY INC $8.36万0.00%16,461 -3,319-16.8% -$1.69万 减仓
— KAMADA LTD $8.36万0.00%11,387 6,127116.5% $4.50万 加仓
MPTI M-TRON INDS INC $8.33万0.00%840 26345.6% $2.61万 加仓
— NCL CORP LTD $8.32万0.00%84,000 84,000— $8.32万 新建仓
— MAMMOTH ENERGY SVCS INC $8.30万0.00%25,553 19,972357.9% $6.49万 加仓
HIPO HIPPO HLDGS INC $8.29万0.00%2,933 -430-12.8% -$1.22万 减仓
— GBANK FINL HLDGS INC $8.27万0.00%2,728 79240.9% $2.40万 加仓
SUZ SUZANO S A $8.26万0.00%10,650 -49,500-82.3% -$38.41万 减仓
MLAB MESA LABS INC $8.25万0.00%829 -173-17.3% -$1.72万 减仓
ATOM ATOMERA INC $8.25万0.00%9,473 3,99572.9% $3.48万 加仓
— FALCONS BEYOND GLOBAL INC $8.23万0.00%4,591 82722.0% $1.48万 加仓
OFRM ONCE UPON A FARM PBC $8.21万0.00%4,010 3,8212,021.7% $7.83万 加仓
— INNOVATOR ETFS TRUST $8.17万0.00%2,044 1,9913,756.6% $7.96万 加仓
BMBL BUMBLE INC $8.14万0.00%25,438 11,99389.2% $3.84万 加仓
SII SPROTT INC $8.13万0.00%724 508235.2% $5.71万 加仓
EBF ENNIS INC $8.12万0.00%3,821 -4,470-53.9% -$9.50万 减仓
CASS CASS INFORMATION SYS INC $8.12万0.00%1,582 -591-27.2% -$3.03万 减仓
— TECHTARGET INC $8.12万0.00%22,543 -589-2.5% -$2,120 减仓
— FB BANCORP INC $8.11万0.00%5,385 2,17867.9% $3.28万 加仓
FSV FIRSTSERVICE CORP NEW $8.09万0.00%569 71.2% $995 加仓
JMSB JOHN MARSHALL BANCORP INC $8.06万0.00%3,698 3289.7% $7,150 加仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $8.05万0.00%22,116 19,042619.5% $6.93万 加仓
— SUNPOWER INC $8.04万0.00%116,958 98,551535.4% $6.77万 加仓
CBIO CRESCENT BIOPHARMA INC. $8.03万0.00%4,462 -25,727-85.2% -$46.31万 减仓
— CREXENDO INC $8.02万0.00%10,738 -1,118-9.4% -$8,351 减仓
REPX RILEY EXPLORATION PERMIAN IN $7.96万0.00%2,414 -1,474-37.9% -$4.86万 减仓
CARS CARS COM INC $7.93万0.00%7,252 -10,787-59.8% -$11.80万 减仓
FVCB FVCBANKCORP INC $7.93万0.00%4,533 -1,406-23.7% -$2.46万 减仓
WIT WIPRO LTD $7.93万0.00%35,230 -71,814-67.1% -$16.16万 减仓
LRMR LARIMAR THERAPEUTICS INC $7.92万0.00%25,957 9,58458.5% $2.92万 加仓
TMDX TRANSMEDICS GROUP INC $7.91万0.00%73,000 00.0% — 不变
CHAT TIDAL TRUST II $7.89万0.00%800 00.0% — 不变
NVEC NVE CORP $7.87万0.00%753 -279-27.0% -$2.92万 减仓
DUOT DUOS TECHNOLOGIES GROUP INC $7.86万0.00%6,546 -30,455-82.3% -$36.55万 减仓
EQPT EQUIPMENTSHARE COM INC $7.81万0.00%3,974 -40,606-91.1% -$79.83万 减仓
— INNOVATOR ETFS TRUST $7.80万0.00%1,942 47832.7% $1.92万 加仓
LODE COMSTOCK INC $7.78万0.00%18,691 -57,819-75.6% -$24.05万 减仓
RCKT ROCKET PHARMACEUTICALS INC $7.77万0.00%22,716 6,13837.0% $2.10万 加仓
PINE ALPINE INCOME PPTY TR INC $7.77万0.00%3,742 3299.6% $6,830 加仓
OTF BLUE OWL TECHNOLOGY FIN CORP $7.76万0.00%7,494 -3,068-29.0% -$3.18万 减仓
PRLD PRELUDE THERAPEUTICS INC $7.74万0.00%14,529 5,92968.9% $3.16万 加仓
— HIGH ROLLER TECHNOLOGIES INC $7.71万0.00%13,020 13,020— $7.71万 新建仓
TAK TAKEDA PHARMACEUTICAL CO LTD $7.68万0.00%4,792 3,551286.1% $5.69万 加仓
CRNC CERENCE INC $7.62万0.00%6,730 -4,615-40.7% -$5.22万 减仓
IIIV I3 VERTICALS INC $7.59万0.00%3,553 -3,753-51.4% -$8.02万 减仓
PALI PALISADE BIO INC $7.58万0.00%36,253 34,0231,525.7% $7.11万 加仓
BELFA BEL FUSE INC $7.57万0.00%260 -62-19.3% -$1.81万 减仓
LXEO LEXEO THERAPEUTICS INC $7.57万0.00%16,257 4,09233.6% $1.90万 加仓
PANL PANGAEA LOGISTICS SOLUTION L $7.55万0.00%11,622 1,0039.4% $6,520 加仓
CHCT COMMUNITY HEALTHCARE TR INC $7.54万0.00%4,124 -994-19.4% -$1.82万 减仓
FTK FLOTEK INDUSTRIES INC $7.54万0.00%3,204 45116.4% $1.06万 加仓
BNOV INNOVATOR ETFS TRUST $7.52万0.00%1,573 1,573— $7.52万 新建仓
CATX PERSPECTIVE THERAPEUTICS INC $7.52万0.00%22,047 6,99846.5% $2.39万 加仓
CRBP CORBUS PHARMACEUTICALS HLDGS $7.51万0.00%8,002 -12,780-61.5% -$11.99万 减仓
— FIRST TR EXCHNG TRADED FD VI $7.51万0.00%2,194 00.0% — 不变
PD PAGERDUTY INC $7.49万0.00%80,000 00.0% — 不变
TMQ TRILOGY METALS INC NEW $7.48万0.00%21,317 13,047157.8% $4.58万 加仓
IEMG ISHARES INC $7.46万0.00%900 500125.0% $4.14万 加仓
— BLACK DIAMOND THERAPEUTICS I $7.41万0.00%40,057 -27,222-40.5% -$5.04万 减仓
XPER XPERI INC $7.40万0.00%8,997 -5,635-38.5% -$4.64万 减仓
ONEW ONEWATER MARINE INC $7.39万0.00%6,560 -729-10.0% -$8,216 减仓
— BIOTE CORP $7.38万0.00%39,038 -3,681-8.6% -$6,957 减仓
— AMPHASTAR PHARMACEUTICALS IN $7.36万0.00%81,000 -152,000-65.2% -$13.80万 减仓
CWCO CONSOLIDATED WATER CO INC $7.34万0.00%2,487 -749-23.1% -$2.21万 减仓
— PALLADYNE AI CORP $7.33万0.00%12,059 5,91196.1% $3.59万 加仓
LTBR LIGHTBRIDGE CORP $7.33万0.00%8,340 2,47042.1% $2.17万 加仓
CMT CORE MOLDING TECHNOLOGIES IN $7.30万0.00%3,092 -562-15.4% -$1.33万 减仓
ATLC ATLANTICUS HOLDINGS CORP $7.26万0.00%710 -2,097-74.7% -$21.44万 减仓
RPC RIDGEPOST CAP INC $7.24万0.00%9,202 -1,545-14.4% -$1.22万 减仓
— FIRST TR EXCHNG TRADED FD VI $7.24万0.00%2,066 00.0% — 不变
SERV SERVE ROBOTICS INC $7.19万0.00%10,921 -11,655-51.6% -$7.67万 减仓
IVVD INVIVYD INC $7.15万0.00%81,960 -44,782-35.3% -$3.91万 减仓
TARA PROTARA THERAPEUTICS INC $7.11万0.00%18,607 -29,655-61.4% -$11.33万 减仓
EWT ISHARES INC $7.09万0.00%653 -611-48.3% -$6.64万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $7.08万0.00%2,425 -10,276-80.9% -$30.01万 减仓
— UNION BANKSHARES INC $7.07万0.00%2,913 -850-22.6% -$2.06万 减仓
OEC ORION S.A. $6.98万0.00%10,533 -1,799-14.6% -$1.19万 减仓
BURL BURLINGTON STORES INC $6.96万0.00%44,000 44,000— $6.96万 新建仓