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。
2023 年第 2 季 13F 持有人
Barclays Bank PLC 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 +13 家
- 持有股數
- 723.6 萬
- 較 2023 年第 1 季 +207.3 萬 (+40.2%)
- 總市值
- $1.92 億
- 較 2023 年第 1 季 −$4,031 萬 (−17.4%)
- 新進機構
- 31
- 另有 21 家加碼
- 清倉機構
- 18
- 另有 10 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 1,401,995 | $3,505 萬 | 0.02% | −2,017,881−59.0% | 減碼 |
| Millennium Management LLC | 1,298,045 | $3,245 萬 | 0.03% | +999,208+334.4% | 加碼 |
| Jane Street Group, LLC | 1,052,157 | $2,630 萬 | 0.04% | +870,189+478.2% | 加碼 |
| HighTower Advisors, LLC | 652,294 | $1,634 萬 | 0.03% | +564,098+639.6% | 加碼 |
| Pine Valley Investments Ltd Liability Co | – | $760.5 萬 | 0.74% | – | 新進 |
| New York Life Investment Management LLC | 260,970 | $652.4 萬 | 0.07% | +260,970 | 新進 |
| BCJ Capital Management, LLC | 253,630 | $634.1 萬 | 0.56% | +253,630 | 新進 |
| VitalStone Financial, LLC | 139,870 | $626.4 萬 | 3.50% | +139,870 | 新進 |
| Group One Trading, L.P. | 202,655 | $506.6 萬 | 0.22% | +202,655 | 新進 |
| Concentric Capital Strategies, LP | 153,545 | $383.9 萬 | 0.82% | +138,541+923.4% | 加碼 |
| SG Americas Securities, LLC | 131,615 | $329.0 萬 | 0.03% | +1,314+1.0% | 加碼 |
| Ausdal Financial Partners, Inc. | 127,611 | $319.0 萬 | 0.44% | +81,523+176.9% | 加碼 |
| Jump Financial, LLC | 127,268 | $318.2 萬 | 0.12% | +127,268 | 新進 |
| Centiva Capital, LP | 97,100 | $242.8 萬 | 0.12% | +97,100 | 新進 |
| Two Sigma Investments, LP | 92,353 | $230.9 萬 | 0.01% | +92,353 | 新進 |
| JPMorgan Chase & Co | 91,315 | $228.3 萬 | 0.00% | +40,783+80.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 87,625 | $219.1 萬 | 0.07% | +85,227+3,554.1% | 加碼 |
| CTC LLC | 79,436 | $198.6 萬 | 0.03% | +70,950+836.1% | 加碼 |
| Raffles Associates LP | 71,000 | $177.5 萬 | 2.39% | +71,000 | 新進 |
| Smithfield Trust Co | 69,750 | $174.5 萬 | 0.11% | +69,750 | 新進 |
| Bank of Montreal | 61,410 | $168.1 萬 | 0.00% | +61,410 | 新進 |
| Morgan Stanley | 64,215 | $160.5 萬 | 0.00% | +1,715+2.7% | 加碼 |
| Jade Capital Advisors, LLC | 63,250 | $158.1 萬 | 1.23% | +40,000+172.0% | 加碼 |
| Arlington Capital Management, Inc. | 55,332 | $138.3 萬 | 1.20% | −27,363−33.1% | 減碼 |
| Prelude Capital Management, LLC | 54,953 | $137.4 萬 | 0.11% | +47,147+604.0% | 加碼 |
| Wolverine Trading, LLC | 50,253 | $127.5 萬 | 0.02% | +50,253 | 新進 |
| Jefferies Financial Group Inc. | 50,000 | $125.0 萬 | 0.03% | +50,000 | 新進 |
| AE Wealth Management LLC | 45,694 | $114.2 萬 | 0.01% | −3,925−7.9% | 減碼 |
| Advisory Services Network, LLC | 39,445 | $98.6 萬 | 0.03% | +39,445 | 新進 |
| Shay Capital LLC | 38,700 | $96.8 萬 | 0.34% | +38,700 | 新進 |
| Citigroup Inc | 30,449 | $76.1 萬 | 0.00% | +26,699+712.0% | 加碼 |
| HAP Trading, LLC | 28,413 | $71.0 萬 | 0.20% | +17,093+151.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,950 | $62.4 萬 | 0.08% | +24,950 | 新進 |
| Kestra Advisory Services, LLC | 23,571 | $58.9 萬 | 0.01% | −20,319−46.3% | 減碼 |
| Tactive Advisors, LLC | 22,169 | $55.4 萬 | 0.42% | +22,169 | 新進 |
| Claybrook Capital, LLC | 21,750 | $54.4 萬 | 0.29% | +21,750 | 新進 |
| Potomac Capital Management, Inc. | 21,000 | $52.5 萬 | 0.73% | +21,000 | 新進 |
| Marathon Trading Investment Management LLC | 19,854 | $49.6 萬 | 0.31% | +13,215+199.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 18,705 | $46.8 萬 | 0.01% | +18,705 | 新進 |
| Sequoia Financial Advisors, LLC | 17,569 | $43.9 萬 | 0.01% | +17,569 | 新進 |
| Hunting Hill Global Capital, LLC | 16,668 | $41.7 萬 | 0.25% | +16,668 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,257 | $28.1 萬 | 0.00% | +11,257 | 新進 |
| Pinnacle Associates Ltd | 10,250 | $25.6 萬 | 0.00% | +10,250 | 新進 |
| Am Investment Strategies LLC | 10,000 | $25.0 萬 | 0.08% | +10,000 | 新進 |
| Arkadios Wealth Advisors | 8,468 | $21.2 萬 | 0.02% | +8,468 | 新進 |
| Castleview Partners, LLC | 6,967 | $17.4 萬 | 0.16% | +914+15.1% | 加碼 |
| IFP Advisors, Inc | 3,273 | $14.3 萬 | 0.01% | +183+5.9% | 加碼 |
| National Bank of Canada | 5,466 | $13.6 萬 | 0.00% | +5,460+91,000.0% | 加碼 |
| Clear Street Markets LLC | 5,000 | $12.5 萬 | 0.05% | −3,750−42.9% | 減碼 |
| Gables Capital Management Inc. | 4,688 | $11.7 萬 | 0.08% | −18−0.4% | 減碼 |
| Elkhorn Partners Limited Partnership | 3,500 | $8.80 萬 | 0.06% | +200+6.1% | 加碼 |
| Lee Financial Co | 3,427 | $8.57 萬 | 0.02% | +175+5.4% | 加碼 |
| UBS Group AG | 1,494 | $3.73 萬 | 0.00% | +156+11.7% | 加碼 |
| Coastal Investment Advisors, Inc. | 1,010 | $2.52 萬 | 0.01% | +1,010 | 新進 |
| Solstein Capital, LLC | 781 | $1.95 萬 | 0.02% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 400 | $9,888 | 0.00% | +400 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 350 | $8,750 | 0.00% | −37−9.6% | 減碼 |
| Cutler Group LP | 325 | $8,000 | 0.00% | −6,336−95.1% | 減碼 |
| FNY Investment Advisers, LLC | 220 | $5,000 | 0.01% | −300−57.7% | 減碼 |
| Federation des caisses Desjardins du Quebec | 105 | $2,617 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 100 | $2,500 | 0.00% | +100 | 新進 |
| WFA Asset Management Corp | 68 | $1,700 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 64 | $1,600 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $1,250 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | – | $971 | 0.00% | – | – |
| Tucker Asset Management LLC | 25 | $625 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 11 | $275 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6 | $150 | 0.00% | −19−76.0% | 減碼 |
| McIlrath & Eck, LLC | 5 | $125 | 0.00% | +5 | 新進 |
| AdvisorNet Financial, Inc | 2 | $50 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2 | $50 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | +4 | 新進 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −246,448−100.0% | 清倉 |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −180,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,006−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −25,493−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,224−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −20,280−100.0% | 清倉 |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,884−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,092−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −8,357−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,212−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −6,475−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −5,776−100.0% | 清倉 |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Strategic Wealth Partners, Ltd. | 0 | $0 | 0.00% | −5,264−100.0% | 清倉 |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −146−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |