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。
2022 年第 1 季 13F 持有人
Barclays Bank PLC 在 2022/3/31 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
- 84
- 較 2021 年第 4 季 −12 家
- 持有股數
- 1,282 萬
- 較 2021 年第 4 季 −642.0 萬 (−33.4%)
- 總市值
- $3.30 億
- 較 2021 年第 4 季 −$5,889 萬 (−15.2%)
- 新進機構
- 27
- 另有 17 家加碼
- 清倉機構
- 39
- 另有 28 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 4,393,759 | $1.13 億 | 0.09% | +4,393,759 | 新進 |
| Jane Street Group, LLC | 1,683,020 | $4,325 萬 | 0.08% | +1,044,750+163.7% | 加碼 |
| HRT Financial LP | 908,120 | $2,334 萬 | 0.17% | +908,120 | 新進 |
| Goldman Sachs Group Inc | 813,803 | $2,092 萬 | 0.01% | −1,973,697−70.8% | 減碼 |
| Qube Research & Technologies Ltd | 709,205 | $1,823 萬 | 0.16% | +277,688+64.4% | 加碼 |
| Morgan Stanley | 428,853 | $1,102 萬 | 0.00% | +184,333+75.4% | 加碼 |
| RBF Capital, LLC | 446,838 | $1,094 萬 | 0.70% | +389,199+675.2% | 加碼 |
| Centiva Capital, LP | 413,793 | $1,064 萬 | 0.61% | +413,793 | 新進 |
| IndexIQ Advisors LLC | 332,174 | $853.7 萬 | 0.30% | +187,537+129.7% | 加碼 |
| Knott David M Jr | 250,000 | $642.5 萬 | 2.21% | +250,000 | 新進 |
| Kestra Advisory Services, LLC | 234,122 | $601.7 萬 | 0.06% | −9,261−3.8% | 減碼 |
| Deer Park Road Corp | 200,000 | $514.0 萬 | 0.73% | +200,000 | 新進 |
| Hampton Road Capital Management LP | 156,837 | $403.1 萬 | 1.24% | −46,098−22.7% | 減碼 |
| Sicart Associates LLC | 151,725 | $389.9 萬 | 1.01% | +1,650+1.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 141,743 | $364.3 萬 | 0.09% | −37,200−20.8% | 減碼 |
| Citigroup Inc | 132,974 | $341.7 萬 | 0.00% | −411,339−75.6% | 減碼 |
| Banque Pictet & Cie SA | 124,000 | $318.7 萬 | 0.02% | +124,000 | 新進 |
| Cadence Wealth Management LLC | 114,233 | $293.6 萬 | 2.25% | +114,233 | 新進 |
| Citadel Advisors LLC | 100,000 | $257.0 萬 | 0.00% | −3,232,556−97.0% | 減碼 |
| IFP Advisors, Inc | 63,474 | $255.9 萬 | 0.03% | +51,736+440.8% | 加碼 |
| Jade Capital Advisors, LLC | 75,000 | $192.8 萬 | 1.30% | +5,000+7.1% | 加碼 |
| SG Americas Securities, LLC | 72,268 | $185.7 萬 | 0.02% | −14,806−17.0% | 減碼 |
| Susquehanna International Group, LLP | 71,920 | $184.8 萬 | 0.00% | −3,437,220−98.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 69,033 | $177.4 萬 | 0.09% | +2,433+3.7% | 加碼 |
| AE Wealth Management LLC | 68,871 | $177.0 萬 | 0.01% | +22,584+48.8% | 加碼 |
| HighTower Advisors, LLC | 65,900 | $168.6 萬 | 0.00% | +65,900 | 新進 |
| Walleye Trading LLC | 50,652 | $130.2 萬 | 0.03% | −569,591−91.8% | 減碼 |
| Belpointe Asset Management LLC | 41,425 | $106.5 萬 | 0.06% | +13,675+49.3% | 加碼 |
| Credit Suisse AG | 38,445 | $99.2 萬 | 0.00% | +15,261+65.8% | 加碼 |
| Castleview Partners, LLC | 38,255 | $98.3 萬 | 0.61% | −864,582−95.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,231 | $80.3 萬 | 0.00% | +3,339+12.0% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 27,237 | $70.0 萬 | 0.47% | +27,237 | 新進 |
| Hunting Hill Global Capital, LLC | 25,000 | $64.3 萬 | 0.67% | +25,000 | 新進 |
| Vanguard Capital Wealth Advisors | 22,801 | $58.5 萬 | 0.42% | +22,801 | 新進 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 21,513 | $55.3 萬 | 0.20% | +7,752+56.3% | 加碼 |
| JBF Capital, Inc. | 20,000 | $51.4 萬 | 0.11% | −30,000−60.0% | 減碼 |
| Ballew Advisors, Inc | 20,000 | $49.2 萬 | 0.38% | −5,000−20.0% | 減碼 |
| Gables Capital Management Inc. | 16,923 | $43.5 萬 | 0.27% | −2,025−10.7% | 減碼 |
| Verity Asset Management, Inc. | 16,631 | $42.8 萬 | 0.27% | −10,476−38.6% | 減碼 |
| Change Path, LLC | 16,232 | $41.7 萬 | 0.02% | −3,656−18.4% | 減碼 |
| Dynamic Advisor Solutions LLC | 15,917 | $40.9 萬 | 0.03% | +3,708+30.4% | 加碼 |
| Fisher Asset Management, LLC | 15,000 | $38.6 萬 | 0.00% | +15,000 | 新進 |
| SeaCrest Wealth Management, LLC | 14,211 | $36.5 萬 | 0.04% | −76,094−84.3% | 減碼 |
| Marathon Trading Investment Management LLC | 14,200 | $36.5 萬 | 0.16% | +14,200 | 新進 |
| Cutler Capital Management, LLC | 13,750 | $35.3 萬 | 0.13% | +2,500+22.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 13,318 | $34.2 萬 | 0.01% | +13,318 | 新進 |
| GWM Advisors LLC | 11,183 | $28.7 萬 | 0.00% | +11,183 | 新進 |
| Elkhorn Partners Limited Partnership | 10,700 | $27.5 萬 | 0.15% | +900+9.2% | 加碼 |
| Clear Street Markets LLC | 10,000 | $25.7 萬 | 0.08% | +10,000 | 新進 |
| Renaissance Technologies LLC | 9,107 | $23.4 萬 | 0.00% | +9,107 | 新進 |
| Claraphi Advisory Network, LLC | 8,924 | $22.9 萬 | 0.07% | +8,924 | 新進 |
| CIBC World Markets Inc. | 8,610 | $22.1 萬 | 0.00% | −214,478−96.1% | 減碼 |
| Alhambra Investment Partners LLC | 8,441 | $21.7 萬 | 0.14% | −7,187−46.0% | 減碼 |
| PEAK6 Investments LLC | 8,259 | $21.2 萬 | 0.01% | +8,259 | 新進 |
| FNY Investment Advisers, LLC | 6,880 | $17.6 萬 | 0.17% | −14,150−67.3% | 減碼 |
| Cutler Group LP | 6,818 | $17.5 萬 | 0.02% | +6,818 | 新進 |
| Signaturefd, LLC | 5,200 | $13.4 萬 | 0.00% | −1,500−22.4% | 減碼 |
| JPMorgan Chase & Co | 4,578 | $11.8 萬 | 0.00% | −274,359−98.4% | 減碼 |
| UBS Group AG | 3,542 | $9.10 萬 | 0.00% | −13,020−78.6% | 減碼 |
| Canton Hathaway, LLC | 3,200 | $8.20 萬 | 0.02% | +3,200 | 新進 |
| Larson Financial Group LLC | 2,978 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 3,000 | $7.70 萬 | 0.01% | +3,000 | 新進 |
| Money Concepts Capital Corp | 2,625 | $6.70 萬 | 0.00% | +2,625 | 新進 |
| Tower Research Capital LLC (TRC) | 2,415 | $6.20 萬 | 0.00% | −17,080−87.6% | 減碼 |
| Shay Capital LLC | 2,000 | $5.10 萬 | 0.02% | −37,100−94.9% | 減碼 |
| Simplex Trading, LLC | 1,202 | $3.00 萬 | 0.00% | +1,202 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,089 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 845 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 750 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Lee Financial Co | 641 | $1.60 萬 | 0.00% | −24,185−97.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 651 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 425 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wolff Wiese Magana LLC | 343 | $9,000 | 0.01% | +343 | 新進 |
| WFA Asset Management Corp | 275 | $7,068 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 200 | $5,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 146 | $4,000 | 0.00% | −692,451−100.0% | 減碼 |
| Bank of America Corp | – | $4,000 | 0.00% | – | – |
| Geneos Wealth Management Inc. | 187 | $4,000 | 0.00% | +187 | 新進 |
| Captrust Financial Advisors | 125 | $3,000 | 0.00% | −75−37.5% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 125 | $3,000 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 92 | $2,000 | 0.00% | −16,814−99.5% | 減碼 |
| Hexagon Capital Partners LLC | 44 | $1,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 8 | $0 | 0.00% | 00.0% | 不變 |
| Selective Wealth Management, Inc. | 2 | $0 | 0.00% | +2 | 新進 |
| Millennium Management LLC | 0 | $0 | 0.00% | −513,961−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −496,461−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −334,519−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −319,911−100.0% | 清倉 |
| Sabby Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −232,893−100.0% | 清倉 |
| Poehling Capital Management, LLC | 0 | $0 | 0.00% | −142,535−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −78,025−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −52,896−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −45,232−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −41,837−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −36,500−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −29,673−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −26,752−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −26,497−100.0% | 清倉 |