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 3 季 13F 持有人
Barclays Bank PLC 在 2023/9/30 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
- 61
- 較 2023 年第 2 季 −11 家
- 持有股數
- 828.3 萬
- 較 2023 年第 2 季 +104.7 萬 (+14.5%)
- 總市值
- $1.93 億
- 較 2023 年第 2 季 +$161.6 萬 (+0.8%)
- 新進機構
- 16
- 另有 14 家加碼
- 清倉機構
- 27
- 另有 15 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 4,132,806 | $9,638 萬 | 0.06% | +2,730,811+194.8% | 加碼 |
| HRT Financial LP | 662,546 | $1,545 萬 | 0.15% | +662,546 | 新進 |
| Jump Financial, LLC | 594,865 | $1,387 萬 | 0.52% | +467,597+367.4% | 加碼 |
| Jane Street Group, LLC | 378,333 | $882.3 萬 | 0.01% | −673,824−64.0% | 減碼 |
| We Are One Seven, LLC | 293,723 | $685.0 萬 | 0.53% | +293,723 | 新進 |
| New York Life Investment Management LLC | 288,379 | $672.5 萬 | 0.07% | +27,409+10.5% | 加碼 |
| Two Sigma Investments, LP | 285,610 | $666.0 萬 | 0.02% | +193,257+209.3% | 加碼 |
| Citadel Advisors LLC | 248,731 | $580.0 萬 | 0.01% | +248,731 | 新進 |
| Centiva Capital, LP | 179,000 | $417.4 萬 | 0.21% | +81,900+84.3% | 加碼 |
| Concentric Capital Strategies, LP | 168,147 | $392.1 萬 | 0.44% | +14,602+9.5% | 加碼 |
| SG Americas Securities, LLC | 131,615 | $306.9 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 90,000 | $209.9 萬 | 0.03% | +90,000 | 新進 |
| Jade Capital Advisors, LLC | 88,250 | $205.8 萬 | 2.00% | +25,000+39.5% | 加碼 |
| HighTower Advisors, LLC | 78,024 | $180.5 萬 | 0.00% | −574,270−88.0% | 減碼 |
| Luminus Management LLC | 72,003 | $167.9 萬 | 0.52% | +72,003 | 新進 |
| Morgan Stanley | 68,347 | $159.4 萬 | 0.00% | +4,132+6.4% | 加碼 |
| Arlington Capital Management, Inc. | 65,229 | $152.1 萬 | 1.59% | +9,897+17.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 49,414 | $115.2 萬 | 0.15% | +24,464+98.1% | 加碼 |
| Flow Traders U.S. LLC | 49,397 | $115.2 萬 | 0.05% | +49,397 | 新進 |
| Walleye Trading LLC | 46,745 | $109.0 萬 | 0.03% | +46,745 | 新進 |
| Millennium Management LLC | 45,634 | $106.4 萬 | 0.00% | −1,252,411−96.5% | 減碼 |
| AE Wealth Management LLC | 45,338 | $105.7 萬 | 0.01% | −356−0.8% | 減碼 |
| Primoris Wealth Advisors, LLC | 45,000 | $104.9 萬 | 1.27% | +45,000 | 新進 |
| Symmetry Investments LP | 34,546 | $80.6 萬 | 0.23% | +34,546 | 新進 |
| Susquehanna International Group, LLP | 21,808 | $50.9 萬 | 0.00% | +21,808 | 新進 |
| Claybrook Capital, LLC | 21,550 | $50.3 萬 | 0.29% | −200−0.9% | 減碼 |
| Am Investment Strategies LLC | 14,000 | $32.6 萬 | 0.11% | +4,000+40.0% | 加碼 |
| Two Sigma Securities, LLC | 13,789 | $32.2 萬 | 0.01% | +13,789 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,457 | $24.4 萬 | 0.00% | −800−7.1% | 減碼 |
| DRW Securities, LLC | 9,999 | $23.3 萬 | 0.02% | +9,999 | 新進 |
| Pinnacle Associates Ltd | 9,850 | $23.0 萬 | 0.00% | −400−3.9% | 減碼 |
| Castleview Partners, LLC | 7,413 | $17.3 萬 | 0.16% | +446+6.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,004 | $14.0 萬 | 0.00% | −81,621−93.1% | 減碼 |
| Gables Capital Management Inc. | 4,688 | $10.9 萬 | 0.08% | 00.0% | 不變 |
| Elkhorn Partners Limited Partnership | 3,500 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,476 | $8.11 萬 | 0.00% | −87,839−96.2% | 減碼 |
| Lee Financial Co | 3,252 | $7.58 萬 | 0.01% | −175−5.1% | 減碼 |
| Elequin Capital LP | 2,507 | $6.26 萬 | 0.01% | +2,507 | 新進 |
| Clear Street Markets LLC | 2,500 | $5.80 萬 | 0.04% | −2,500−50.0% | 減碼 |
| FNY Investment Advisers, LLC | 2,000 | $4.60 萬 | 0.03% | +1,780+809.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,606 | $3.74 萬 | 0.00% | +1,600+26,666.7% | 加碼 |
| Solstein Capital, LLC | 781 | $1.82 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 558 | $1.30 萬 | 0.00% | −936−62.7% | 減碼 |
| TD Waterhouse Canada Inc. | 400 | $9,288 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 342 | $7,975 | 0.00% | −8−2.3% | 減碼 |
| VitalStone Financial, LLC | 306 | $6,000 | 0.01% | −139,564−99.8% | 減碼 |
| Bank of America Corp | – | $3,721 | 0.00% | – | – |
| Federation des caisses Desjardins du Quebec | 105 | $2,447 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 68 | $1,586 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 64 | $1,492 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $1,166 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 25 | $583 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 12 | $279 | 0.00% | +12 | 新進 |
| Newbridge Financial Services Group, Inc. | 11 | $257 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $233 | 0.00% | +10 | 新進 |
| National Bank of Canada | 6 | $139 | 0.00% | −5,460−99.9% | 減碼 |
| McIlrath & Eck, LLC | 5 | $117 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $47 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 2 | $47 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | – | 清倉 |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −253,630−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −202,655−100.0% | 清倉 |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −127,611−100.0% | 清倉 |
| CTC LLC | 0 | $0 | 0.00% | −79,436−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Smithfield Trust Co | 0 | $0 | 0.00% | −69,750−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −61,410−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −54,953−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −50,253−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39,445−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −30,449−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −28,413−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,571−100.0% | 清倉 |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −22,169−100.0% | 清倉 |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −19,854−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18,705−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −17,569−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,668−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8,468−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,273−100.0% | 清倉 |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |