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 4 季 13F 持有人
Barclays Bank PLC 在 2021/12/31 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
- 96
- 較 2021 年第 3 季 −25 家
- 持有股數
- 1,924 萬
- 較 2021 年第 3 季 +396.8 萬 (+26.0%)
- 總市值
- $3.89 億
- 較 2021 年第 3 季 −$3,646 萬 (−8.6%)
- 新進機構
- 21
- 另有 32 家加碼
- 清倉機構
- 46
- 另有 31 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 3,509,140 | $6,502 萬 | 0.10% | +2,766,035+372.2% | 加碼 |
| Citadel Advisors LLC | 3,332,556 | $6,175 萬 | 0.07% | +3,045,099+1,059.3% | 加碼 |
| Goldman Sachs Group Inc | 2,787,500 | $5,165 萬 | 0.01% | −3500.0% | 減碼 |
| Castleview Partners, LLC | 902,837 | $4,872 萬 | 0.42% | +902,837 | 新進 |
| National Bank of Canada | 692,597 | $1,281 萬 | 0.05% | +692,597 | 新進 |
| Jane Street Group, LLC | 638,270 | $1,183 萬 | 0.02% | −362,758−36.2% | 減碼 |
| Walleye Trading LLC | 620,243 | $1,149 萬 | 0.19% | −458,773−42.5% | 減碼 |
| Citigroup Inc | 544,313 | $1,009 萬 | 0.01% | +530,775+3,920.6% | 加碼 |
| Millennium Management LLC | 513,961 | $952.4 萬 | 0.01% | +287,520+127.0% | 加碼 |
| CoreCap Advisors, LLC | 496,461 | $919.9 萬 | 0.62% | +496,461 | 新進 |
| Qube Research & Technologies Ltd | 431,517 | $799.6 萬 | 0.06% | −751,375−63.5% | 減碼 |
| Balyasny Asset Management LLC | 400,000 | $741.2 萬 | 0.03% | +200,800+100.8% | 加碼 |
| Luminus Management LLC | 334,519 | $619.9 萬 | 1.46% | +249,519+293.6% | 加碼 |
| Group One Trading, L.P. | 319,911 | $592.8 萬 | 0.11% | +319,911 | 新進 |
| JPMorgan Chase & Co | 278,937 | $516.9 萬 | 0.00% | +180,230+182.6% | 加碼 |
| Sabby Management, LLC | 250,000 | $463.3 萬 | 1.16% | −150,000−37.5% | 減碼 |
| Morgan Stanley | 244,520 | $453.1 萬 | 0.00% | −265,103−52.0% | 減碼 |
| Kestra Advisory Services, LLC | 243,383 | $451.0 萬 | 0.05% | −750−0.3% | 減碼 |
| Advisory Services Network, LLC | 232,893 | $431.6 萬 | 0.12% | +153,290+192.6% | 加碼 |
| CIBC World Markets Inc. | 223,088 | $413.4 萬 | 0.01% | +186,069+502.6% | 加碼 |
| Hampton Road Capital Management LP | 202,935 | $376.0 萬 | 1.32% | +202,935 | 新進 |
| Parallax Volatility Advisers, L.P. | 178,943 | $331.6 萬 | 0.04% | +134,700+304.5% | 加碼 |
| Sicart Associates LLC | 150,075 | $280.8 萬 | 0.73% | +27,829+22.8% | 加碼 |
| IndexIQ Advisors LLC | 144,637 | $268.1 萬 | 0.09% | +16,170+12.6% | 加碼 |
| Poehling Capital Management, LLC | 142,535 | $264.1 萬 | 0.85% | −128,743−47.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 90,305 | $167.3 萬 | 0.18% | +35,757+65.6% | 加碼 |
| SG Americas Securities, LLC | 87,074 | $161.3 萬 | 0.01% | −22,714−20.7% | 減碼 |
| Jade Capital Advisors, LLC | 70,000 | $150.1 萬 | 1.14% | +70,000 | 新進 |
| Picton Mahoney Asset Management | 78,025 | $144.5 萬 | 0.05% | −27,370−26.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 66,600 | $123.4 萬 | 0.06% | +66,600 | 新進 |
| RBF Capital, LLC | 57,639 | $106.8 萬 | 0.07% | −6,633−10.3% | 減碼 |
| HAP Trading, LLC | 52,896 | $98.0 萬 | 0.07% | +37,046+233.7% | 加碼 |
| JBF Capital, Inc. | 50,000 | $92.7 萬 | 0.18% | −250,000−83.3% | 減碼 |
| AE Wealth Management LLC | 46,287 | $85.8 萬 | 0.01% | −94,699−67.2% | 減碼 |
| Arlington Capital Management, Inc. | 45,232 | $83.8 萬 | 1.51% | +45,232 | 新進 |
| K2 Principal Fund, L.P. | 41,837 | $77.5 萬 | 0.10% | +500+1.2% | 加碼 |
| Shay Capital LLC | 39,100 | $72.5 萬 | 0.27% | +31,700+428.4% | 加碼 |
| Park West Asset Management LLC | 36,500 | $67.6 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 29,673 | $55.0 萬 | 0.11% | +21,251+252.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,892 | $51.7 萬 | 0.00% | +10,520+60.6% | 加碼 |
| Verity Asset Management, Inc. | 27,107 | $50.2 萬 | 0.30% | −2,332−7.9% | 減碼 |
| Belpointe Asset Management LLC | 27,750 | $49.7 萬 | 0.03% | −20,711−42.7% | 減碼 |
| Stratos Wealth Advisors, LLC | 26,752 | $49.6 萬 | 0.04% | +26,752 | 新進 |
| CTC LLC | 26,497 | $49.0 萬 | 0.01% | +26,497 | 新進 |
| DRW Securities, LLC | 25,702 | $47.6 萬 | 0.04% | +8,421+48.7% | 加碼 |
| Ballew Advisors, Inc | 25,000 | $46.1 萬 | 0.32% | +25,000 | 新進 |
| Lee Financial Co | 24,826 | $46.0 萬 | 0.09% | +18,328+282.1% | 加碼 |
| Credit Suisse AG | 23,184 | $43.0 萬 | 0.00% | −212,963−90.2% | 減碼 |
| RPG Investment Advisory, LLC | 22,389 | $41.5 萬 | 0.06% | −78,481−77.8% | 減碼 |
| FNY Investment Advisers, LLC | 21,030 | $38.9 萬 | 0.21% | +8,630+69.6% | 加碼 |
| Change Path, LLC | 19,888 | $36.9 萬 | 0.02% | −520−2.5% | 減碼 |
| Solstein Capital, LLC | 19,740 | $36.6 萬 | 0.22% | −173,956−89.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,495 | $36.1 萬 | 0.01% | −123,067−86.3% | 減碼 |
| Gables Capital Management Inc. | 18,948 | $35.1 萬 | 0.21% | +463+2.5% | 加碼 |
| Traynor Capital Management, Inc. | 18,547 | $34.3 萬 | 0.04% | +18,547 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 18,353 | $34.0 萬 | 0.01% | −67−0.4% | 減碼 |
| Ovata Capital Management Ltd | 16,906 | $31.2 萬 | 0.11% | +6,332+59.9% | 加碼 |
| UBS Group AG | 16,562 | $30.7 萬 | 0.00% | −6,953−29.6% | 減碼 |
| Burney Co | 16,503 | $30.6 萬 | 0.01% | 00.0% | 不變 |
| Pacific Financial Group Inc | 16,905 | $30.1 萬 | 0.20% | +657+4.0% | 加碼 |
| Alhambra Investment Partners LLC | 15,628 | $29.0 萬 | 0.20% | +4,609+41.8% | 加碼 |
| Levin Capital Strategies, L.P. | 15,000 | $27.8 萬 | 0.03% | +15,000 | 新進 |
| Potomac Capital Management, Inc. | 15,000 | $27.8 萬 | 0.27% | +15,000 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 13,761 | $25.5 萬 | 0.04% | −2,376−14.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,209 | $22.6 萬 | 0.02% | −38,056−75.7% | 減碼 |
| IFP Advisors, Inc | 11,738 | $21.9 萬 | 0.00% | −10,377−46.9% | 減碼 |
| Cutler Capital Management, LLC | 11,250 | $20.8 萬 | 0.08% | +500+4.7% | 加碼 |
| Wolverine Asset Management LLC | 10,900 | $20.1 萬 | 0.00% | −5,143−32.1% | 減碼 |
| Wedbush Securities Inc | 10,129 | $18.8 萬 | 0.01% | −225−2.2% | 減碼 |
| Elkhorn Partners Limited Partnership | 9,800 | $18.2 萬 | 0.10% | +3,750+62.0% | 加碼 |
| Amplius Wealth Advisors, LLC | 8,050 | $14.9 萬 | 0.02% | +8,050 | 新進 |
| Signaturefd, LLC | 6,700 | $12.4 萬 | 0.00% | −9,225−57.9% | 減碼 |
| Banque Cantonale Vaudoise | 6,220 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 4,250 | $7.90 萬 | 0.01% | +2,450+136.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,955 | $7.30 萬 | 0.00% | −87−2.2% | 減碼 |
| Larson Financial Group LLC | 2,978 | $5.50 萬 | 0.01% | −1,530−33.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,596 | $4.80 萬 | 0.00% | +1,587+157.3% | 加碼 |
| Bank of America Corp | – | $3.70 萬 | 0.00% | – | – |
| HM Payson & Co | 1,375 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,089 | $2.02 萬 | 0.00% | −275−20.2% | 減碼 |
| West Branch Capital LLC | 1,000 | $1.90 萬 | 0.01% | +1,000 | 新進 |
| Evoke Wealth, LLC | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| Washington Trust Co | 845 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 750 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 651 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 425 | $8,000 | 0.00% | +200+88.9% | 加碼 |
| WFA Asset Management Corp | 275 | $5,096 | 0.00% | +275 | 新進 |
| Allworth Financial LP | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 200 | $4,000 | 0.00% | +25+14.3% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 125 | $2,000 | 0.00% | +125 | 新進 |
| Dougherty Wealth Advisers LLC | 35 | $1,000 | 0.00% | +5+16.7% | 加碼 |
| Hexagon Capital Partners LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 48 | $1,000 | 0.00% | +48 | 新進 |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 25 | $0 | 0.00% | +25 | 新進 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −727,397−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −383,527−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −365,358−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −229,600−100.0% | 清倉 |