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
— STEALTHGAS INC $5.41万0.00%6,853 00.0% — 不变
— AIM ETF PRODUCTS TRUST $5.37万0.00%1,498 1,498— $5.37万 新建仓
— GALECTIN THERAPEUTICS INC $5.37万0.00%11,577 -100,271-89.6% -$46.53万 减仓
CBNK CAPITAL BANCORP INC MD $5.37万0.00%1,528 -765-33.4% -$2.69万 减仓
— SANARA MEDTECH INC $5.36万0.00%2,273 1688.0% $3,963 加仓
— GEMINI SPACE STA INC $5.36万0.00%12,578 12,49915,821.5% $5.32万 加仓
BAPR INNOVATOR ETFS TRUST $5.34万0.00%1,002 1,002— $5.34万 新建仓
HY HYSTER-YALE INC $5.32万0.00%1,518 -770-33.7% -$2.70万 减仓
SMRT SMARTRENT INC $5.31万0.00%44,598 -23,873-34.9% -$2.84万 减仓
— STRAWBERRY FIELDS REIT INC $5.31万0.00%3,859 -438-10.2% -$6,023 减仓
— SELECT SECTOR SPDR TR $5.30万0.00%2,100 2,100— $5.30万 新建仓
SPH SUBURBAN PROPANE PARTNERS L $5.28万0.00%3,090 2368.3% $4,036 加仓
NPFD NUVEEN VRIABL RAT PFD &amp INM $5.27万0.00%2,800 00.0% — 不变
PKBK PARKE BANCORP INC $5.23万0.00%1,577 -298-15.9% -$9,882 减仓
APC ARKO PETE CORP $5.15万0.00%2,734 -37,539-93.2% -$70.76万 减仓
— WINNEBAGO INDS INC $5.13万0.00%55,000 13,00031.0% $1.21万 加仓
WLTH WEALTHFRONT CORP $5.09万0.00%5,691 -24,795-81.3% -$22.17万 减仓
VBNK VERSABANK NEW $5.08万0.00%2,190 00.0% — 不变
FOCT FIRST TR EXCHNG TRADED FD VI $5.08万0.00%972 9524,760.0% $4.98万 加仓
FRST PRIMIS FINANCIAL CORP $5.08万0.00%3,104 -1,079-25.8% -$1.77万 减仓
— TEADS HLDG CO $5.08万0.00%66,240 -5,281-7.4% -$4,050 减仓
— FIRST TR EXCHNG TRADED FD VI $4.96万0.00%1,356 00.0% — 不变
FRVO FERVO ENERGY CO $4.95万0.00%1,694 1,694— $4.95万 新建仓
— CARTESIAN THERAPEUTICS INC $4.92万0.00%4,724 1,41742.8% $1.48万 加仓
SGP SPYGLASS PHARMA INC $4.92万0.00%2,209 2,0691,477.9% $4.61万 加仓
— SENSEONICS HLDGS INC $4.90万0.00%8,635 7,9971,253.4% $4.54万 加仓
ONIT ONITY GROUP INC $4.90万0.00%1,233 -248-16.7% -$9,858 减仓
— WW INTL INC $4.89万0.00%3,061 1,937172.3% $3.10万 加仓
PTLO PORTILLOS INC $4.87万0.00%10,277 -7,843-43.3% -$3.72万 减仓
EIS ISHARES INC $4.83万0.00%400 400— $4.83万 新建仓
SB SAFE BULKERS INC $4.83万0.00%7,647 -3,464-31.2% -$2.19万 减仓
— INNOVATOR ETFS TRUST $4.80万0.00%1,603 -2,913-64.5% -$8.73万 重新持有
GRID FIRST TR EXCHANGE-TRADED FD $4.79万0.00%250 250— $4.79万 新建仓
— INNOVATOR ETFS TRUST $4.79万0.00%1,810 1,810— $4.79万 新建仓
— SIGA TECHNOLOGIES INC $4.78万0.00%13,140 -1,176-8.2% -$4,281 减仓
VTV VANGUARD INDEX FDS $4.77万0.00%219 -150-40.7% -$3.27万 减仓
PKW INVESCO EXCHANGE TRADED FD T $4.76万0.00%336 00.0% — 不变
— GLOBAL X FDS $4.75万0.00%1,721 00.0% — 不变
PSLV SPROTT ASSET MANAGEMENT LP $4.72万0.00%2,500 00.0% — 不变
— XEROX HOLDINGS CORP 看跌期权 $4.71万0.00%171,250 00.0% — 不变
RCKY ROCKY BRANDS INC $4.71万0.00%1,141 -196-14.7% -$8,083 减仓
ELDN ELEDON PHARMACEUTICALS INC $4.68万0.00%11,889 -1,927-13.9% -$7,592 减仓
FENC FENNEC PHARMACEUTICALS INC $4.68万0.00%4,354 -1,919-30.6% -$2.06万 减仓
— INNOVATOR ETFS TRUST $4.66万0.00%2,286 2,286— $4.66万 新建仓
GCO GENESCO INC $4.66万0.00%1,380 -464-25.2% -$1.57万 减仓
— INNOVATOR ETFS TRUST $4.65万0.00%1,325 00.0% — 不变
— ENERGOUS CORP $4.63万0.00%1,927 1,927— $4.63万 新建仓
CMTG CLAROS MTG TR INC $4.60万0.00%19,555 -6,689-25.5% -$1.57万 减仓
SRZN SURROZEN INC $4.59万0.00%1,767 -121-6.4% -$3,140 减仓
QGRW WISDOMTREE TR $4.58万0.00%694 694— $4.58万 新建仓
BNTC BENITEC BIOPHARMA INC $4.57万0.00%3,415 -420-11.0% -$5,620 减仓
INR INFINITY NAT RES INC $4.54万0.00%3,577 40812.9% $5,182 加仓
BKTI BK TECHNOLOGIES CORPORATION $4.52万0.00%526 -633-54.6% -$5.44万 减仓
FLXS FLEXSTEEL INDS INC $4.50万0.00%604 -185-23.4% -$1.38万 减仓
OCS OCULIS HOLDING AG $4.49万0.00%3,237 3,237— $4.49万 新建仓
JACK JACK IN THE BOX INC $4.46万0.00%2,819 -1,194-29.8% -$1.89万 减仓
— ACCURAY INC DEL $4.45万0.00%172,639 -11,971-6.5% -$3,086 减仓
MASS 908 DEVICES INC $4.44万0.00%5,106 1282.6% $1,114 加仓
— PULMONX CORP $4.44万0.00%34,138 -649,297-95.0% -$84.41万 减仓
HEWJ ISHARES TR $4.39万0.00%681 00.0% — 不变
CRESY CRESUD S A C I F Y A $4.37万0.00%3,898 00.0% — 不变
— PROSHARES TR II $4.36万0.00%993 00.0% — 不变
PPLT ABRDN PLATINUM ETF TRUST $4.34万0.00%3,070 -300-8.9% -$4,239 减仓
BEP BROOKFIELD RENEWABLE ENERGY $4.31万0.00%1,241 -3,860-75.7% -$13.41万 减仓
— PEOPLES BANCORP N C INC $4.30万0.00%999 -2,685-72.9% -$11.57万 减仓
— NI HLDGS INC $4.29万0.00%2,732 -73-2.6% -$1,147 减仓
— MASTECH HLDGS INC $4.29万0.00%5,545 250.5% $193 加仓
ICLN ISHARES TR $4.28万0.00%2,089 -1,987-48.7% -$4.07万 减仓
INNV INNOVAGE HLDG CORP $4.27万0.00%3,606 -388-9.7% -$4,598 减仓
FNKO FUNKO INC $4.24万0.00%7,210 -664-8.4% -$3,904 减仓
— GOLD RESOURCE CORP $4.24万0.00%33,641 33,641— $4.24万 新建仓
— CHAINCE DIGITAL HOLDINGS INC $4.24万0.00%9,694 2,40633.0% $1.05万 加仓
— INNOVATOR ETFS TRUST $4.23万0.00%1,921 -324-14.4% -$7,128 减仓
EU ENCORE ENERGY CORP $4.21万0.00%32,165 -66,981-67.6% -$8.77万 减仓
KOS KOSMOS ENERGY LTD $4.21万0.00%56,000 00.0% — 不变
— BLUEROCK HOMES TRUST INC $4.20万0.00%4,671 130.3% $117 加仓
TIMB TIM S A $4.20万0.00%1,959 -35,945-94.8% -$76.99万 减仓
LEGH LEGACY HOUSING CORP $4.17万0.00%1,587 -1,382-46.5% -$3.63万 减仓
LFCR LIFECORE BIOMEDICAL INC $4.17万0.00%7,935 -929-10.5% -$4,877 减仓
AVNW AVIAT NETWORKS INC $4.16万0.00%1,873 -725-27.9% -$1.61万 减仓
NAK NORTHERN DYNASTY MINERALS LT $4.15万0.00%21,638 -18,362-45.9% -$3.53万 减仓
— INNOVATOR ETFS TRUST $4.14万0.00%1,506 1,4251,759.3% $3.91万 加仓
— MESOBLAST LTD $4.12万0.00%3,042 1,760137.3% $2.38万 加仓
ELA ENVELA CORP $4.12万0.00%1,425 -3,058-68.2% -$8.83万 减仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $4.11万0.00%6,162 1,13322.5% $7,557 加仓
NCDL NUVEEN CHURCHILL DIRECT LEND $4.10万0.00%3,304 3,304— $4.10万 新建仓
— EVE HLDG INC $4.08万0.00%16,269 -1,756-9.7% -$4,408 减仓
— UNITED STS 12 MONTH NAT GAS $4.06万0.00%6,360 00.0% — 不变
— NACCO INDS INC $4.06万0.00%811 -159-16.4% -$7,958 减仓
UNG UNITED STS NAT GAS FD LP $4.05万0.00%3,455 -371-9.7% -$4,348 减仓
— HAIN CELESTIAL GROUP INC $4.02万0.00%71,687 -11,974-14.3% -$6,708 减仓
IKT INHIBIKASE THERAPEUTICS INC $4.00万0.00%19,725 -1,623-7.6% -$3,295 减仓
— EUROSEAS LTD $3.98万0.00%600 00.0% — 不变
INSE INSPIRED ENTMT INC $3.98万0.00%4,819 -6,745-58.3% -$5.56万 减仓
— PERMA-PIPE INTL HLDGS INC $3.97万0.00%1,457 -12,555-89.6% -$34.19万 减仓
— COMMUNITY BANCORP INC VT $3.95万0.00%1,011 9925,221.1% $3.88万 加仓
— TRISALUS LIFE SCIENCES INC $3.93万0.00%8,647 2,90650.6% $1.32万 加仓
— NIAGEN BIOSCIENCE INC $3.93万0.00%12,316 3713.1% $1,183 加仓
— INNOVATOR ETFS TRUST $3.92万0.00%1,382 -4,260-75.5% -$12.09万 重新持有
VEU VANGUARD INTL EQUITY INDEX F $3.91万0.00%467 -468-50.1% -$3.92万 减仓