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
HLLY HOLLEY INC $2.95万0.00%11,573 -2,418-17.3% -$6,166 减仓
WHWK WHITEHAWK THERAPEUTICS INC $2.95万0.00%6,433 5,786894.3% $2.65万 加仓
IJS ISHARES TR $2.94万0.00%215 -215-50.0% -$2.94万 减仓
— VIRGINIA NATL BK CHRLOTSVLE $2.94万0.00%662 -337-33.7% -$1.50万 减仓
VBR VANGUARD INDEX FDS $2.92万0.00%120 -410-77.4% -$9.96万 减仓
— AMPCO-PITTSBURG CORP $2.89万0.00%3,341 3,0811,185.0% $2.67万 加仓
NXDT NEXPOINT DIVERSIFIED REL ET $2.89万0.00%5,565 -1,817-24.6% -$9,430 减仓
— AIRJOULE TECHNOLOGIES CORP $2.89万0.00%5,212 -1,636-23.9% -$9,063 减仓
— ECB BANCORP INC $2.88万0.00%1,433 -854-37.3% -$1.71万 减仓
— VERITONE INC $2.87万0.00%20,985 -288,992-93.2% -$39.59万 减仓
— LUCID DIAGNOSTICS INC $2.85万0.00%26,590 10,13761.6% $1.08万 加仓
— ALTI GLOBAL INC $2.84万0.00%7,863 -822-9.5% -$2,967 减仓
PMAR INNOVATOR ETFS TRUST $2.83万0.00%593 -949-61.5% -$4.53万 重新持有
— AGENUS INC $2.81万0.00%9,197 -50,148-84.5% -$15.35万 减仓
ACU ACME UTD CORP $2.79万0.00%585 -264-31.1% -$1.26万 减仓
— BRAND ENGAGEMENT NETWORK INC $2.78万0.00%1,626 -12,415-88.4% -$21.24万 重新持有
— OSISKO DEVELOPMENT CORP $2.76万0.00%11,220 -71,376-86.4% -$17.56万 减仓
— KORU MEDICAL SYSTEMS INC $2.76万0.00%6,563 -1,903-22.5% -$7,992 减仓
— NET LEASE OFFICE PROPERTIES $2.75万0.00%2,472 -20-0.8% -$223 减仓
ODTX ODYSSEY THERAPEUTICS INC $2.73万0.00%1,459 1,459— $2.73万 新建仓
DBI DESIGNER BRANDS INC $2.71万0.00%4,651 -1,504-24.4% -$8,768 减仓
— CULP INC $2.71万0.00%8,745 00.0% — 不变
— CHEFS WHSE INC $2.70万0.00%12,000 10,000500.0% $2.25万 加仓
— SWARMER INC $2.69万0.00%608 536744.4% $2.38万 加仓
— DOCEBO INC $2.69万0.00%1,500 896.3% $1,593 加仓
— PROTALIX BIOTHERAPEUTICS INC $2.68万0.00%11,490 -3,332-22.5% -$7,763 减仓
— AN2 THERAPEUTICS INC $2.66万0.00%5,491 5,0911,272.8% $2.46万 加仓
HMC HONDA MOTOR CO LTD $2.63万0.00%969 -109,538-99.1% -$296.95万 减仓
— AUNA S A $2.63万0.00%5,118 -90-1.7% -$462 减仓
IFS INTERCORP FINL SVCS INC $2.62万0.00%460 45611,400.0% $2.60万 加仓
ACTG ACACIA RESH CORP $2.62万0.00%5,621 -972-14.7% -$4,530 减仓
PMAY INNOVATOR ETFS TRUST $2.61万0.00%632 6123,060.0% $2.53万 加仓
— MODIV INDUSTRIAL INC $2.60万0.00%1,492 -8,862-85.6% -$15.42万 减仓
— AMERICAN BITCOIN CORP. $2.58万0.00%37,921 37,921— $2.58万 新建仓
— LIFEMD INC $2.58万0.00%6,238 -955-13.3% -$3,944 减仓
— GOHEALTH INC $2.55万0.00%66,170 -2,753-4.0% -$1,063 减仓
— EXAGEN INC $2.55万0.00%5,493 -15,734-74.1% -$7.32万 减仓
— MEDIWOUND LTD $2.55万0.00%1,732 -302-14.8% -$4,440 减仓
— INNOVATOR ETFS TRUST $2.54万0.00%1,158 -262-18.5% -$5,756 减仓
— FIRY INC $2.54万0.00%2,497 94560.9% $9,620 加仓
— CPI CARD GROUP INC $2.53万0.00%1,217 -177-12.7% -$3,678 减仓
— LIPOCINE INC NEW $2.52万0.00%9,827 4154.4% $1,062 加仓
NEWP NEW PAC METALS CORP $2.50万0.00%6,222 00.0% — 不变
— HYPERFINE INC $2.50万0.00%18,489 18,489— $2.50万 新建仓
— AEMETIS INC $2.49万0.00%15,209 -45,407-74.9% -$7.45万 减仓
BBHM BBH TR $2.48万0.00%2,057 2,057— $2.48万 新建仓
— VENU HLDG CORP $2.46万0.00%10,857 10,3992,270.5% $2.36万 加仓
— TRON INC $2.45万0.00%15,214 14,7232,998.6% $2.37万 加仓
— NLI HOLDINGS INC $2.44万0.00%4,104 1,51058.2% $8,985 加仓
MPAA MOTORCAR PTS AMER INC $2.43万0.00%1,588 -1,347-45.9% -$2.06万 减仓
— NORTHERN TECHNOLOGIES INTL C $2.43万0.00%2,837 381.4% $325 加仓
— ESCALADE INC $2.42万0.00%1,289 -1,020-44.2% -$1.92万 减仓
— KEWAUNEE SCIENTIFIC CORP $2.42万0.00%680 -1,457-68.2% -$5.18万 减仓
TBCH TURTLE BEACH CORP $2.42万0.00%1,940 -487-20.1% -$6,063 减仓
CINT CI&ampT INC $2.41万0.00%7,228 00.0% — 不变
— PIONEER BANCORP INC MD $2.38万0.00%1,396 -595-29.9% -$1.02万 减仓
— TIGO ENERGY INC $2.38万0.00%10,199 -54,801-84.3% -$12.77万 减仓
AOMR ANGEL OAK MORTGAGE REIT INC $2.37万0.00%2,610 -733-21.9% -$6,656 减仓
— INMUNE BIO INC $2.34万0.00%14,358 -4,288-23.0% -$6,990 减仓
— INNOVATE CORP $2.34万0.00%1,253 1,252125,200.0% $2.34万 加仓
— EXZEO GROUP INC $2.29万0.00%1,359 -2,075-60.4% -$3.50万 减仓
FAPR FIRST TR EXCHNG TRADED FD VI $2.28万0.00%488 246101.7% $1.15万 加仓
XPH SPDR SERIES TRUST $2.28万0.00%344 344— $2.28万 新建仓
AIAI AIAI HOLDINGS CORP $2.27万0.00%1,633 1,633— $2.27万 新建仓
— GRAFTECH INTL LTD SR NT $2.25万0.00%3,810 3,5311,265.6% $2.09万 加仓
FJAN FIRST TR EXCHNG TRADED FD VI $2.24万0.00%407 367917.5% $2.02万 重新持有
RDNW RIDENOW GROUP INC $2.23万0.00%3,347 -11,785-77.9% -$7.85万 减仓
BWAY BRAINSWAY LTD $2.23万0.00%1,435 37535.4% $5,816 加仓
JRVR JAMES RIV GROUP HOLDINGS INC $2.19万0.00%4,973 -3,888-43.9% -$1.71万 减仓
— PRIMEENERGY RESOURCES CORP $2.19万0.00%131 3131.0% $5,173 加仓
BALY BALLYS CORPORATION $2.16万0.00%1,574 -447-22.1% -$6,129 减仓
— GYRE THERAPEUTICS INC $2.13万0.00%3,228 92840.3% $6,116 加仓
— KRONOS WORLDWIDE INC $2.12万0.00%3,348 -722-17.7% -$4,571 减仓
— RED ROBIN GOURMET BURGERS IN $2.12万0.00%2,647 -13,500-83.6% -$10.79万 减仓
DKL DELEK LOGISTICS PARTNERS LP $2.11万0.00%410 -4,076-90.9% -$21.01万 减仓
— GCT SEMICONDUCTOR HLDG INC $2.11万0.00%7,090 7,088354,400.0% $2.11万 重新持有
EVTL VERTICAL AEROSPACE LTD $2.10万0.00%12,091 00.0% — 不变
— SR BANCORP INC $2.10万0.00%1,067 -856-44.5% -$1.68万 减仓
WRD WERIDE INC $2.09万0.00%3,594 -18,161-83.5% -$10.57万 减仓
— SNAP INC $2.09万0.00%21,000 00.0% — 不变
ALTG ALTA EQUIPMENT GROUP INC $2.09万0.00%3,229 -254-7.3% -$1,643 减仓
BSM BLACK STONE MINERALS L P $2.08万0.00%1,489 -13,023-89.7% -$18.19万 减仓
— VANTAGE CORP $2.06万0.00%33,210 00.0% — 不变
— SERITAGE GROWTH PPTYS $2.05万0.00%7,795 2202.9% $579 加仓
— ADVISOR MANAGED PORTFOLIOS $2.04万0.00%200 00.0% — 不变
IBDX ISHARES TR $2.03万0.00%805 00.0% — 不变
— GREENWICH LIFESCIENCES INC $1.99万0.00%850 -309-26.7% -$7,249 减仓
— PRAIRIE OPER CO $1.99万0.00%27,516 -402-1.4% -$290 减仓
PJAN INNOVATOR ETFS TRUST $1.98万0.00%400 400— $1.98万 新建仓
NSCI NUSHARES ETF TR $1.97万0.00%779 -177,981-99.6% -$449.57万 重新持有
— CENTURION ACQUISITION CORP $1.95万0.00%1,791 00.0% — 不变
— ARMATA PHARMACEUTICALS INC $1.93万0.00%2,984 2,8301,837.7% $1.83万 加仓
DBX DROPBOX INC $1.91万0.00%19,000 -6,200,000-99.7% -$624.57万 减仓
AUTL AUTOLUS THERAPEUTICS LTD $1.91万0.00%11,939 3,86547.9% $6,184 加仓
— CANOPY GROWTH CORPORATION $1.90万0.00%20,003 16,800524.5% $1.60万 加仓
KLC KINDERCARE LEARNING COMPANIE $1.89万0.00%4,456 -1,144-20.4% -$4,862 减仓
— DOUGLAS ELLIMAN INC $1.89万0.00%10,657 -4,342-28.9% -$7,686 减仓
— TSCAN THERAPEUTICS INC $1.88万0.00%19,170 2,09012.2% $2,048 加仓
— UNIFI INC $1.88万0.00%3,950 792.0% $375 加仓
OPY OPPENHEIMER HLDGS INC $1.87万0.00%177 -162-47.8% -$1.71万 减仓