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
WVE WAVE LIFE SCIENCES LTD 看涨期权 $00.00%0 -191,100-100.0% -$138.55万 清仓
GEO GEO GROUP INC 看涨期权 $00.00%0 -80,000-100.0% -$134.48万 清仓
— ORMAT TECHNOLOGIES INC $00.00%0 -989,000-100.0% -$129.04万 清仓
FLYW FLYWIRE CORPORATION 看涨期权 $00.00%0 -108,400-100.0% -$126.18万 清仓
— SEAGATE HDD CAYMAN $00.00%0 -281,000-100.0% -$126.15万 清仓
NGL NGL ENERGY PARTNERS LP 看涨期权 $00.00%0 -100,000-100.0% -$123.30万 清仓
— CLEARWAY ENERGY INC $00.00%0 -31,320-100.0% -$122.68万 清仓
VIRT VIRTU FINL INC 看涨期权 $00.00%0 -27,700-100.0% -$121.82万 清仓
LEN LENNAR CORP 看跌期权 $00.00%0 -14,000-100.0% -$121.58万 清仓
MBLY MOBILEYE GLOBAL INC 看涨期权 $00.00%0 -175,000-100.0% -$120.22万 清仓
CRSP CRISPR THERAPEUTICS AG 看涨期权 $00.00%0 -25,000-100.0% -$118.92万 清仓
ONDS ONDAS INC 看跌期权 $00.00%0 -130,000-100.0% -$117.52万 清仓
— THERMON GROUP HLDGS INC $00.00%0 -23,173-100.0% -$116.79万 清仓
RGTI RIGETTI COMPUTING INC 看涨期权 $00.00%0 -82,700-100.0% -$116.11万 清仓
BMRN BIOMARIN PHARMACEUTICAL INC $00.00%0 -1,178,000-100.0% -$113.70万 清仓
AIG AMERICAN INTL GROUP INC 看涨期权 $00.00%0 -15,000-100.0% -$112.88万 清仓
— WELLS FARGO &amp CO $00.00%0 -975-100.0% -$112.61万 清仓
— PENN ENTERTAINMENT INC $00.00%0 -1,115,000-100.0% -$110.94万 清仓
BURL BURLINGTON STORES INC 看涨期权 $00.00%0 -3,400-100.0% -$110.63万 清仓
— VERIS RESIDENTIAL INC $00.00%0 -58,123-100.0% -$109.68万 清仓
CMPX COMPASS THERAPEUTICS INC 看涨期权 $00.00%0 -207,100-100.0% -$109.56万 清仓
AJG GALLAGHER ARTHUR J &amp CO 看涨期权 $00.00%0 -5,000-100.0% -$108.29万 清仓
SNN SMITH &amp NEPHEW PLC $00.00%0 -32,655-100.0% -$103.78万 清仓
PODD INSULET CORP 看跌期权 $00.00%0 -4,900-100.0% -$102.82万 清仓
ACWX ISHARES TR 看跌期权 $00.00%0 -15,000-100.0% -$102.70万 清仓
ACWX ISHARES TR $00.00%0 -15,000-100.0% -$102.70万 清仓
UAMY UNITED STATES ANTIMONY CORP 看跌期权 $00.00%0 -116,700-100.0% -$101.88万 清仓
LYG LLOYDS BANKING GROUP PLC $00.00%0 -199,119-100.0% -$100.16万 清仓
MRNA MODERNA INC 看涨期权 $00.00%0 -19,000-100.0% -$96.52万 清仓
— INVESTMENT MANAGERS SER TR I $00.00%0 -32,484-100.0% -$95.05万 清仓
ON ON SEMICONDUCTOR CORP $00.00%0 -690,000-100.0% -$88.99万 清仓
— FLUSHING FINL CORP $00.00%0 -57,646-100.0% -$88.54万 清仓
KORU DIREXION SHARES ETF TRUST $00.00%0 -3,042-100.0% -$86.43万 清仓
— APOGEE THERAPEUTICS INC 看涨期权 $00.00%0 -10,000-100.0% -$84.17万 清仓
Z ZILLOW GROUP INC 看涨期权 $00.00%0 -20,000-100.0% -$82.76万 清仓
GLNG GOLAR LNG LTD 看涨期权 $00.00%0 -15,000-100.0% -$81.17万 清仓
— ONESTREAM INC $00.00%0 -33,072-100.0% -$79.37万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -144,000-100.0% -$77.22万 清仓
SYM SYMBOTIC INC 看跌期权 $00.00%0 -14,000-100.0% -$74.48万 清仓
— AMERICAN WOODMARK CORP $00.00%0 -18,504-100.0% -$73.70万 清仓
MSOS ADVISORSHARES TR 看涨期权 $00.00%0 -200,000-100.0% -$71.00万 清仓
— SUN CTRY AIRLS HLDGS INC $00.00%0 -42,308-100.0% -$69.89万 清仓
— GOLDEN ENTMT INC $00.00%0 -25,836-100.0% -$68.96万 清仓
— KENNEDY-WILSON HOLDINGS INC $00.00%0 -61,631-100.0% -$66.68万 清仓
OWL BLUE OWL CAPITAL INC 看跌期权 $00.00%0 -72,000-100.0% -$65.74万 清仓
— DAY ONE BIOPHARMACEUTICALS I $00.00%0 -30,163-100.0% -$64.67万 清仓
DHR DANAHER CORP DEL 看涨期权 $00.00%0 -3,400-100.0% -$64.46万 清仓
VLOS M3BRIGADE ACQUISITION V CORP $00.00%0 -59,315-100.0% -$63.70万 清仓
— UNITED SEC BANCSHARES CALIF $00.00%0 -58,822-100.0% -$61.82万 清仓
— SEMRUSH HLDGS INC $00.00%0 -46,238-100.0% -$55.21万 清仓
— GREAT LAKES DREDGE &amp DOCK CO $00.00%0 -32,318-100.0% -$54.94万 清仓
DOCS DOXIMITY INC 看跌期权 $00.00%0 -20,000-100.0% -$46.60万 清仓
VSAT VIASAT INC 看涨期权 $00.00%0 -10,000-100.0% -$45.80万 清仓
— ON24 INC $00.00%0 -55,949-100.0% -$45.32万 清仓
A AGILENT TECHNOLOGIES INC 看涨期权 $00.00%0 -3,800-100.0% -$43.31万 清仓
COMP COMPASS INC 看涨期权 $00.00%0 -56,000-100.0% -$40.94万 清仓
BILL BILL HOLDINGS INC 看涨期权 $00.00%0 -10,600-100.0% -$40.60万 清仓
U UNITY SOFTWARE INC 看涨期权 $00.00%0 -18,400-100.0% -$40.37万 清仓
QGEN QIAGEN NV 看涨期权 $00.00%0 -10,000-100.0% -$40.04万 清仓
SNPS SYNOPSYS INC 看涨期权 $00.00%0 -1,000-100.0% -$39.65万 清仓
— PROASSURANCE CORP $00.00%0 -15,675-100.0% -$38.75万 清仓
— WAYFAIR INC $00.00%0 -220,000-100.0% -$38.56万 清仓
— UDEMY INC $00.00%0 -83,154-100.0% -$38.42万 清仓
— PROGRESS SOFTWARE CORP $00.00%0 -375,000-100.0% -$37.44万 清仓
— ENHABIT INC $00.00%0 -25,842-100.0% -$36.41万 清仓
CEPO CANTOR EQUITY PARTNERS I INC $00.00%0 -33,533-100.0% -$35.21万 清仓
FTNT FORTINET INC 看涨期权 $00.00%0 -4,300-100.0% -$35.14万 清仓
DE DEERE &amp CO 看涨期权 $00.00%0 -600-100.0% -$33.80万 清仓
— GAMESTOP CORP NEW $00.00%0 -86,692-100.0% -$33.46万 清仓
— PEAKSTONE REALTY TRUST $00.00%0 -15,967-100.0% -$33.36万 清仓
TVTX TRAVERE THERAPEUTICS INC $00.00%0 -250,000-100.0% -$31.39万 清仓
— FIRST FNDTN INC $00.00%0 -52,454-100.0% -$30.95万 清仓
— CANTALOUPE INC $00.00%0 -28,625-100.0% -$30.94万 清仓
JETS ETF SER SOLUTIONS 看涨期权 $00.00%0 -12,500-100.0% -$30.79万 清仓
TXRH TEXAS ROADHOUSE INC 看涨期权 $00.00%0 -1,800-100.0% -$29.73万 清仓
— MISTER CAR WASH INC $00.00%0 -42,109-100.0% -$29.35万 清仓
— ENVIRI CORP $00.00%0 -14,452-100.0% -$28.35万 清仓
— KKR &amp CO INC $00.00%0 -7,028-100.0% -$28.27万 清仓
— SCULLY ROYALTY LTD $00.00%0 -35,554-100.0% -$27.80万 清仓
— CENTESSA PHARMACEUTICALS PLC $00.00%0 -6,922-100.0% -$27.49万 清仓
— DUPONT DE NEMOURS INC 看涨期权 $00.00%0 -1,833-100.0% -$25.19万 清仓
— DIAMOND HILL INVT GROUP INC $00.00%0 -1,426-100.0% -$24.54万 清仓
— INNOVATOR ETFS TRUST $00.00%0 -8,559-100.0% -$22.89万 清仓
— HERE GROUP LTD $00.00%0 -64,368-100.0% -$22.79万 清仓
— GRANITE CONSTR INC $00.00%0 -86,000-100.0% -$22.56万 清仓
RGNX REGENXBIO INC 看涨期权 $00.00%0 -26,800-100.0% -$22.46万 清仓
RGNX REGENXBIO INC 看跌期权 $00.00%0 -26,800-100.0% -$22.46万 清仓
— KODIAK AI INC. $00.00%0 -200,000-100.0% -$21.60万 清仓
— BITFARMS LTD $00.00%0 -108,929-100.0% -$21.24万 清仓
RGEN REPLIGEN CORP $00.00%0 -215,000-100.0% -$20.91万 清仓
DVY ISHARES TR $00.00%0 -1,375-100.0% -$20.82万 清仓
— PROSHARES TR II $00.00%0 -24,096-100.0% -$20.05万 清仓
— GIGCAPITAL7 CORP $00.00%0 -600,000-100.0% -$19.80万 清仓
KKR KKR &amp CO INC 看涨期权 $00.00%0 -2,100-100.0% -$19.43万 清仓
POCT INNOVATOR ETFS TRUST $00.00%0 -4,490-100.0% -$19.36万 清仓
— DEFI DEVELOPMENT CORP $00.00%0 -58,482-100.0% -$19.24万 清仓
LION LIONSGATE STUDIOS CORP 看跌期权 $00.00%0 -19,900-100.0% -$19.08万 清仓
— BLOCK INC $00.00%0 -181,000-100.0% -$18.05万 清仓
KC KINGSOFT CLOUD HLDGS LTD $00.00%0 -13,338-100.0% -$17.82万 清仓
— ADICET BIO INC $00.00%0 -25,000-100.0% -$17.02万 清仓