Barclays Bank PLC
VXX- 交易所
- CBOE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0000312070
近 90 天,Barclays Bank PLC 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 71 家機構在 13F 申報持有,市值合計 $3.77 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Barclays Bank PLC 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 122
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1,528 萬
- 較 2021 年第 2 季 +116.3 萬 (+8.2%)
- 總市值
- $4.25 億
- 較 2021 年第 2 季 +$964.2 萬 (+2.3%)
- 新進機構
- 36
- 另有 51 家加碼
- 清倉機構
- 30
- 另有 23 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VXX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 71 | $3.77 億 |
| 2026 年第 1 季 | 76 | $5.21 億 |
| 2025 年第 4 季 | 73 | $2.12 億 |
| 2025 年第 3 季 | 77 | $2.66 億 |
| 2025 年第 2 季 | 58 | $4.17 億 |
| 2025 年第 1 季 | 61 | $4.81 億 |
| 2024 年第 4 季 | 61 | $3.45 億 |
| 2024 年第 3 季 | 54 | $3.68 億 |
| 2024 年第 2 季 | 69 | $1.69 億 |
| 2024 年第 1 季 | 68 | $1.72 億 |
| 2023 年第 4 季 | 72 | $1.87 億 |
| 2023 年第 3 季 | 61 | $1.93 億 |
| 2023 年第 2 季 | 72 | $1.92 億 |
| 2023 年第 1 季 | 59 | $2.32 億 |
| 2022 年第 4 季 | 86 | $1.19 億 |
| 2022 年第 3 季 | 71 | $2.28 億 |
| 2022 年第 2 季 | 79 | $2.83 億 |
| 2022 年第 1 季 | 84 | $3.30 億 |
| 2021 年第 4 季 | 96 | $3.89 億 |
| 2021 年第 3 季 | 122 | $4.25 億 |
| 2021 年第 2 季 | 117 | $4.16 億 |
| 2021 年第 1 季 | 121 | $4.82 億 |
2021 年第 3 季持有機構
每家機構持有 Barclays Bank PLC 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 2,787,850 | $7,759 萬 | 0.02% | +490.0% | 加碼 |
| Qube Research & Technologies Ltd | 1,182,892 | $3,292 萬 | 0.41% | +899,579+317.5% | 加碼 |
| Walleye Trading LLC | 1,079,016 | $3,003 萬 | 0.71% | +1,023,868+1,856.6% | 加碼 |
| Jane Street Group, LLC | 1,001,028 | $2,786 萬 | 0.07% | +1,001,028 | 新進 |
| Susquehanna International Group, LLP | 743,105 | $2,068 萬 | 0.03% | +569,370+327.7% | 加碼 |
| Jump Financial, LLC | 727,397 | $2,024 萬 | 1.46% | +680,294+1,444.3% | 加碼 |
| Morgan Stanley | 509,623 | $1,418 萬 | 0.00% | +313,884+160.4% | 加碼 |
| Sabby Management, LLC | 400,000 | $1,113 萬 | 2.44% | +209,400+109.9% | 加碼 |
| IMC-Chicago, LLC | 383,527 | $1,067 萬 | 0.87% | +296,796+342.2% | 加碼 |
| Flow Traders U.S. LLC | 365,358 | $1,017 萬 | 0.41% | +244,884+203.3% | 加碼 |
| JBF Capital, Inc. | 300,000 | $834.9 萬 | 1.80% | +300,000 | 新進 |
| Citadel Advisors LLC | 287,457 | $800.0 萬 | 0.01% | −1,572,628−84.5% | 減碼 |
| Poehling Capital Management, LLC | 271,278 | $755.0 萬 | 2.55% | +177,519+189.3% | 加碼 |
| Kestra Advisory Services, LLC | 244,133 | $679.4 萬 | 0.07% | +7,779+3.3% | 加碼 |
| Credit Suisse AG | 236,147 | $657.2 萬 | 0.01% | +208,550+755.7% | 加碼 |
| Jefferies Group LLC | 229,600 | $639.0 萬 | 0.15% | +83,669+57.3% | 加碼 |
| Millennium Management LLC | 226,441 | $630.2 萬 | 0.01% | −154,464−40.6% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 219,881 | $611.9 萬 | 1.94% | +57,519+35.4% | 加碼 |
| Sowell Financial Services LLC | 213,098 | $593.1 萬 | 0.40% | +213,098 | 新進 |
| Balyasny Asset Management LLC | 199,200 | $554.4 萬 | 0.03% | +149,325+299.4% | 加碼 |
| Solstein Capital, LLC | 193,696 | $539.1 萬 | 3.13% | +193,696 | 新進 |
| HighTower Advisors, LLC | 177,898 | $495.0 萬 | 0.01% | +149,651+529.8% | 加碼 |
| Simplex Trading, LLC | 152,213 | $441.1 萬 | 0.16% | +15,356+11.2% | 加碼 |
| Fulcrum Equity Management | 150,824 | $419.7 萬 | 1.63% | +150,824 | 新進 |
| Hamilton Wealth, LLC | 144,387 | $401.8 萬 | 1.85% | +144,387 | 新進 |
| Tower Research Capital LLC (TRC) | 142,562 | $396.8 萬 | 0.10% | +24,563+20.8% | 加碼 |
| AE Wealth Management LLC | 140,986 | $392.4 萬 | 0.03% | +94,858+205.6% | 加碼 |
| IndexIQ Advisors LLC | 128,467 | $357.5 萬 | 0.12% | +54,959+74.8% | 加碼 |
| Zeke Capital Advisors, LLC | 125,499 | $349.3 萬 | 0.20% | 00.0% | 不變 |
| Sicart Associates LLC | 122,246 | $340.2 萬 | 0.93% | −38,120−23.8% | 減碼 |
| SG Americas Securities, LLC | 109,788 | $305.5 萬 | 0.02% | +7,600+7.4% | 加碼 |
| Picton Mahoney Asset Management | 105,395 | $293.2 萬 | 0.11% | +11,450+12.2% | 加碼 |
| RPG Investment Advisory, LLC | 100,870 | $280.7 萬 | 0.46% | −36,575−26.6% | 減碼 |
| JPMorgan Chase & Co | 98,707 | $274.7 萬 | 0.00% | +65,740+199.4% | 加碼 |
| Lansdowne Partners (UK) LLP | 97,844 | $272.3 萬 | 0.14% | −87,638−47.2% | 減碼 |
| Congress Park Capital LLC | 94,565 | $263.2 萬 | 1.35% | +94,565 | 新進 |
| Luminus Management LLC | 85,000 | $236.6 萬 | 0.50% | −53,082−38.4% | 減碼 |
| Advisory Services Network, LLC | 79,603 | $221.5 萬 | 0.07% | +11,617+17.1% | 加碼 |
| Centiva Capital, LP | 67,650 | $188.3 萬 | 0.15% | +56,166+489.1% | 加碼 |
| RBF Capital, LLC | 64,272 | $178.9 萬 | 0.10% | −98,623−60.5% | 減碼 |
| Independent Advisor Alliance | 62,700 | $174.5 萬 | 0.10% | −3,825−5.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 54,548 | $151.8 萬 | 0.18% | +18,973+53.3% | 加碼 |
| Diametric Capital, LP | 50,553 | $140.7 萬 | 1.11% | +50,553 | 新進 |
| Dynamic Advisor Solutions LLC | 50,265 | $139.9 萬 | 0.11% | +12,873+34.4% | 加碼 |
| HRT Financial LP | 49,073 | $136.5 萬 | 0.01% | +49,073 | 新進 |
| Belpointe Asset Management LLC | 48,461 | $134.8 萬 | 0.09% | +48,461 | 新進 |
| RB Capital Management, LLC | 48,237 | $134.2 萬 | 0.50% | +3,480+7.8% | 加碼 |
| Prelude Capital Management, LLC | 46,314 | $128.9 萬 | 0.07% | +46,314 | 新進 |
| Parallax Volatility Advisers, L.P. | 44,243 | $123.1 萬 | 0.01% | +21,918+98.2% | 加碼 |
| K2 Principal Fund, L.P. | 41,337 | $115.0 萬 | 0.13% | +2,950+7.7% | 加碼 |
| Guild Investment Management, Inc. | 40,000 | $111.3 萬 | 1.07% | +40,000 | 新進 |
| CIBC World Markets Inc. | 37,019 | $103.0 萬 | 0.00% | −55,671−60.1% | 減碼 |
| Park West Asset Management LLC | 36,500 | $101.6 萬 | 0.03% | +36,500 | 新進 |
| Envestnet Asset Management Inc | 34,973 | $97.3 萬 | 0.00% | +34,973 | 新進 |
| Verity Asset Management, Inc. | 29,439 | $81.9 萬 | 0.53% | +1,218+4.3% | 加碼 |
| ExodusPoint Capital Management, LP | 26,000 | $72.4 萬 | 0.01% | −4,000−13.3% | 減碼 |
| UBS Group AG | 23,515 | $65.4 萬 | 0.00% | −760−3.1% | 減碼 |
| IFP Advisors, Inc | 22,115 | $61.6 萬 | 0.01% | +13,812+166.3% | 加碼 |
| Strategic Blueprint, LLC | 21,811 | $60.7 萬 | 0.10% | +21,761+43,522.0% | 加碼 |
| Vanguard Capital Wealth Advisors | 21,200 | $59.0 萬 | 0.45% | +21,200 | 新進 |
| Change Path, LLC | 20,408 | $56.8 萬 | 0.03% | +6,250+44.1% | 加碼 |
| Gables Capital Management Inc. | 18,485 | $51.4 萬 | 0.34% | +4,375+31.0% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 18,420 | $51.3 萬 | 0.02% | +18,420 | 新進 |
| Sigma Planning Corp | 17,829 | $49.6 萬 | 0.02% | +17,829 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 17,372 | $48.3 萬 | 0.00% | −481−2.7% | 減碼 |
| DRW Securities, LLC | 17,281 | $48.1 萬 | 0.14% | −2,697−13.5% | 減碼 |
| Wolverine Trading, LLC | 17,037 | $47.4 萬 | 0.01% | +17,037 | 新進 |
| Cutler Group LP | 16,897 | $47.0 萬 | 0.04% | −18,182−51.8% | 減碼 |
| Burney Co | 16,503 | $45.9 萬 | 0.02% | 00.0% | 不變 |
| Pacific Financial Group Inc | 16,248 | $45.2 萬 | 0.32% | +7,978+96.5% | 加碼 |
| Ironsides Asset Advisors, LLC | 16,130 | $44.9 萬 | 0.14% | +6,140+61.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 16,137 | $44.9 萬 | 0.18% | +16,137 | 新進 |
| Wolverine Asset Management LLC | 16,043 | $44.6 萬 | 0.00% | +16,043 | 新進 |
| Signaturefd, LLC | 15,925 | $44.3 萬 | 0.02% | +7,300+84.6% | 加碼 |
| HAP Trading, LLC | 15,850 | $44.1 萬 | 0.03% | −65,182−80.4% | 減碼 |
| Lakeview Capital Partners, LLC | 15,000 | $41.7 萬 | 0.19% | +1,625+12.1% | 加碼 |
| Private Advisor Group, LLC | 14,510 | $40.4 萬 | 0.00% | +14,510 | 新進 |
| Citigroup Inc | 13,538 | $37.7 萬 | 0.00% | +13,526+112,716.7% | 加碼 |
| Commonwealth Equity Services, LLC | 12,916 | $35.9 萬 | 0.00% | +12,916 | 新進 |
| FNY Investment Advisers, LLC | 12,400 | $34.5 萬 | 0.16% | −34,900−73.8% | 減碼 |
| Camden Capital, LLC | 11,844 | $33.0 萬 | 0.07% | +1,630+16.0% | 加碼 |
| Alhambra Investment Partners LLC | 11,019 | $30.7 萬 | 0.23% | +2,063+23.0% | 加碼 |
| Cutler Capital Management, LLC | 10,750 | $29.9 萬 | 0.11% | +250+2.4% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 10,724 | $29.8 萬 | 0.04% | +10,724 | 新進 |
| Cowa, LLC | 10,575 | $29.4 萬 | 0.17% | +10,575 | 新進 |
| Ovata Capital Management Ltd | 10,574 | $29.3 萬 | 0.11% | +3,504+49.6% | 加碼 |
| Wedbush Securities Inc | 10,354 | $28.8 萬 | 0.01% | +2,250+27.8% | 加碼 |
| Pekin Hardy Strauss, Inc. | 8,674 | $24.1 萬 | 0.03% | +1,000+13.0% | 加碼 |
| Two Sigma Securities, LLC | 8,422 | $23.4 萬 | 0.05% | +8,422 | 新進 |
| Gilder Gagnon Howe & Co LLC | 8,259 | $23.0 萬 | 0.00% | +41+0.5% | 加碼 |
| Eudaimonia Partners, LLC | 8,210 | $22.8 萬 | 0.04% | +8,210 | 新進 |
| Oppenheimer & Co Inc | 7,570 | $21.1 萬 | 0.00% | +7,570 | 新進 |
| American Portfolios Advisors | 7,500 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 7,400 | $20.6 萬 | 0.07% | −6,500−46.8% | 減碼 |
| Lee Financial Co | 6,498 | $18.1 萬 | 0.04% | +6,498 | 新進 |
| Banque Cantonale Vaudoise | 6,220 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 6,050 | $16.8 萬 | 0.10% | +2,250+59.2% | 加碼 |
| Paloma Partners Management Co | 5,000 | $13.9 萬 | 0.01% | +5,000 | 新進 |
| Larson Financial Group LLC | 4,508 | $12.5 萬 | 0.02% | +4,508 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,042 | $11.2 萬 | 0.00% | +4,042 | 新進 |