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
— TENAYA THERAPEUTICS INC $9,7150.00%13,145 2,36822.0% $1,750 加仓
— VALARIS LTD $9,6960.00%1,157 -448-27.9% -$3,754 减仓
— INNOVATOR ETFS TRUST $9,6160.00%475 475— $9,616 新建仓
— NEWEGG COMMERCE INC $9,5500.00%583 -20-3.3% -$328 减仓
— INNOVATOR ETFS TRUST $9,5350.00%346 -7,007-95.3% -$19.31万 减仓
— INNOVATOR ETFS TRUST $9,3380.00%206 00.0% — 不变
— EMERALD HOLDING INC $9,3090.00%1,847 -18,510-90.9% -$9.33万 减仓
— CODERE ONLINE LUXEMBOURG S A $9,1780.00%959 00.0% — 不变
— NEXTCURE INC $9,1620.00%5,726 1001.8% $160 加仓
— SHIMMICK CORPORATION $9,1310.00%1,998 1,998— $9,131 新建仓
— MULTISENSOR AI HOLDINGS INC $9,1230.00%1,751 1,751— $9,123 新建仓
SYM SYMBOTIC INC 看涨期权 $8,9900.00%200 00.0% — 不变
CURV TORRID HLDGS INC $8,9770.00%4,801 -2,055-30.0% -$3,842 减仓
NEXA NEXA RES S A $8,9110.00%728 -2,404-76.8% -$2.94万 减仓
— PAMT CORP $8,7980.00%628 -110-14.9% -$1,541 减仓
— MEDIFAST INC $8,7530.00%825 -1,101-57.2% -$1.17万 减仓
— CINGULATE INC $8,5660.00%1,566 1,566— $8,566 新建仓
— CYPHERPUNK TECHNOLOGIES INC $8,4630.00%13,821 13,821— $8,463 新建仓
— SENSUS HEALTHCARE INC $8,4140.00%2,786 481.8% $145 加仓
— FIRST TR EXCHNG TRADED FD VI $8,3650.00%264 00.0% — 不变
— TRAVELZOO $8,3630.00%716 -596-45.4% -$6,961 减仓
SEPU AIM ETF PRODUCTS TRUST $8,3560.00%269 269— $8,356 新建仓
GETYQ GETTY IMAGES HOLDINGS INC $8,1890.00%9,522 -4,499-32.1% -$3,869 减仓
AFYA AFYA LTD $8,1620.00%550 00.0% — 不变
ALLT ALLOT LTD $8,1240.00%918 26139.7% $2,310 加仓
— OPAL FUELS INC $8,0760.00%3,671 -1,418-27.9% -$3,120 减仓
— PEDEVCO CORP $8,0080.00%595 595— $8,008 新建仓
WB WEIBO CORP $8,0000.00%1,102 -2,150-66.1% -$1.56万 减仓
BJAN INNOVATOR ETFS TRUST $7,9470.00%135 97255.3% $5,710 加仓
— TOYO CO LTD $7,9310.00%1,141 1,141— $7,931 新建仓
— PEPGEN INC $7,9000.00%4,389 -40,741-90.3% -$7.33万 减仓
— GAIA INC NEW $7,8570.00%3,741 -3,002-44.5% -$6,305 减仓
— AIM ETF PRODUCTS TRUST $7,8340.00%268 268— $7,834 新建仓
— ATLAS LITHIUM CORP $7,7600.00%2,103 00.0% — 不变
— RANI THERAPEUTICS HLDGS INC $7,6310.00%10,036 -210-2.0% -$160 减仓
IMUX IMMUNIC INC $7,5930.00%494 494— $7,593 新建仓
— NEURONETICS INC $7,5910.00%5,839 -665-10.2% -$865 减仓
— INNOVATOR ETFS TRUST $7,5660.00%372 372— $7,566 新建仓
— TILLYS INC $7,4380.00%1,771 00.0% — 不变
— SIM ACQUISITION CORP. I $7,1480.00%654 00.0% — 不变
— ZOOZ STRATEGY LTD $7,0910.00%1,280 1,280— $7,091 新建仓
— TRANSCONTINENTAL RLTY INVS $7,0830.00%154 -1-0.6% -$46 减仓
— BIODESIX INC $7,0580.00%313 313— $7,058 新建仓
— CARDIFF ONCOLOGY INC $7,0290.00%5,407 -6,259-53.7% -$8,137 减仓
— TRX GOLD CORPORATION $7,0130.00%8,500 5,800214.8% $4,785 加仓
SIMO SILICON MOTION TECHNOLOGY CO $7,0000.00%21 -398-95.0% -$13.27万 重新持有
ICL ICL GROUP LTD $6,9570.00%1,397 1,397— $6,957 新建仓
— ELICIO THERAPEUTICS INC $6,9440.00%1,776 1,776— $6,944 新建仓
— FIBROBIOLOGICS INC $6,8640.00%7,243 7,243— $6,864 新建仓
— CONNECT BIOPHARMA HLDGS LTD $6,8520.00%2,879 2,879— $6,852 新建仓
— FRONTIER NUCLEAR &amp MINERALS $6,7750.00%4,428 3,987904.1% $6,100 加仓
IVA INVENTIVA SA $6,7320.00%1,781 1,781— $6,732 新建仓
SHAK SHAKE SHACK INC $6,6330.00%7,000 7,000— $6,633 新建仓
BMAR INNOVATOR ETFS TRUST $6,5120.00%113 113— $6,512 新建仓
— LAKELAND INDS INC $6,2860.00%588 -1,395-70.3% -$1.49万 减仓
— COMPUGEN LTD $6,2190.00%2,906 2,906— $6,219 新建仓
BEKE KE HLDGS INC $6,0740.00%418 -2,946-87.6% -$4.28万 减仓
— EASTERN CO $6,0440.00%217 -1,063-83.0% -$2.96万 减仓
PNOV INNOVATOR ETFS TRUST $6,0320.00%136 -1,533-91.9% -$6.80万 减仓
DQ DAQO NEW ENERGY CORP $6,0260.00%450 -5,906-92.9% -$7.91万 减仓
— MAIA BIOTECHNOLOGY INC $5,9790.00%4,152 4,152— $5,979 新建仓
— PLATINUM GROUP METALS LTD $5,9020.00%4,372 00.0% — 不变
— FLYEXCLUSIVE INC $5,8360.00%2,918 -829-22.1% -$1,658 减仓
— HERTZ GLOBAL HLDGS INC $5,7890.00%5,311 00.0% — 不变
— SERA PROGNOSTICS INC $5,7860.00%3,179 -28,788-90.1% -$5.24万 减仓
— IBIO INC $5,6960.00%3,255 3,253162,650.0% $5,693 重新持有
— AIB DATA CENTERS INC $5,6750.00%2,677 2,677— $5,675 新建仓
— HYPERION DEFI INC $5,6740.00%1,807 1,807— $5,674 新建仓
ZLAB ZAI LAB LTD $5,5480.00%292 -3,239-91.7% -$6.15万 减仓
— ARQ INC $5,5130.00%2,162 -3,707-63.2% -$9,453 减仓
— FIRST TR EXCHNG TRADED FD VI $5,4910.00%139 108348.4% $4,266 加仓
— CLARUS CORP NEW $5,4490.00%1,730 -4,818-73.6% -$1.52万 减仓
BHYB DBX ETF TR $5,4250.00%100 100— $5,425 新建仓
— ZEVIA PBC $5,3500.00%3,282 -8,487-72.1% -$1.38万 减仓
— WALDENCAST PLC $5,3450.00%3,037 -8,534-73.8% -$1.50万 减仓
EMBJ EMBRAER S.A. $5,2950.00%83 83— $5,295 新建仓
— AMERICAN RLTY INVS INC $5,1440.00%231 -74-24.3% -$1,648 减仓
AB ALLIANCEBERNSTEIN HLDG L P $5,0720.00%144 -1,156-88.9% -$4.07万 减仓
QMCO QUANTUM CORP $5,0050.00%455 -11,988-96.3% -$13.19万 减仓
MARA MARA HOLDINGS INC $4,9990.00%6,000 6,000— $4,999 新建仓
— FINWARD BANCORP $4,8920.00%133 -822-86.1% -$3.02万 减仓
ADSE ADS TEC ENERGY PLC $4,8830.00%383 00.0% — 不变
— AMARIN CORP PLC $4,8620.00%305 305— $4,862 新建仓
— SKINHEALTH SYSTEMS INC $4,7860.00%6,910 -14,448-67.6% -$1.00万 减仓
— WEREWOLF THERAPEUTICS INC $4,7630.00%13,235 00.0% — 不变
— FRANKLIN STR PPTYS CORP $4,7410.00%9,205 -9,241-50.1% -$4,760 减仓
— IDEAL PWR INC $4,7380.00%884 884— $4,738 新建仓
— RENT THE RUNWAY INC $4,7370.00%1,504 1,504— $4,737 新建仓
— VIVID SEATS INC $4,7010.00%721 -524-42.1% -$3,417 减仓
— AIM ETF PRODUCTS TRUST $4,5940.00%129 129— $4,594 新建仓
— PERMROCK ROYALTY TRUST $4,4130.00%1,970 -1,251-38.8% -$2,802 减仓
GMAB GENMAB A/S $4,3950.00%160 -1,979-92.5% -$5.44万 减仓
— PUBLIC POL HLDG CO INC $4,3060.00%581 -421-42.0% -$3,120 减仓
— KLX ENERGY SERVICES HOLDINGS $4,2390.00%1,643 67970.4% $1,752 加仓
SMWB SIMILARWEB LTD $4,2300.00%690 -9,921-93.5% -$6.08万 减仓
— AXE COMPUTE INC $4,2220.00%557 557— $4,222 新建仓
— SOULPOWER ACQUISITION CORP $4,1840.00%400 00.0% — 不变
AGG ISHARES TR $4,0580.00%41 -1-2.4% -$99 减仓
— MYOMO INC $3,9770.00%3,824 -4,108-51.8% -$4,272 减仓
— CORVEX INC $3,9720.00%183 183— $3,972 新建仓