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 4 季 13F 持有人
Barclays Bank PLC 在 2023/12/31 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
- 72
- 較 2023 年第 3 季 +12 家
- 持有股數
- 1,206 萬
- 較 2023 年第 3 季 +380.0 萬 (+46.0%)
- 總市值
- $1.87 億
- 較 2023 年第 3 季 −$549.9 萬 (−2.9%)
- 新進機構
- 24
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 5,242,300 | $8,136 萬 | 0.04% | +1,109,494+26.8% | 加碼 |
| Millennium Management LLC | 1,458,298 | $2,263 萬 | 0.02% | +1,412,664+3,095.6% | 加碼 |
| Citadel Advisors LLC | 712,503 | $1,106 萬 | 0.01% | +463,772+186.5% | 加碼 |
| Jump Financial, LLC | 678,330 | $1,053 萬 | 0.34% | +83,465+14.0% | 加碼 |
| HRT Financial LP | 487,742 | $756.9 萬 | 0.06% | −174,804−26.4% | 減碼 |
| Concentric Capital Strategies, LP | 433,909 | $673.4 萬 | 0.88% | +265,762+158.1% | 加碼 |
| New York Life Investment Management LLC | 367,207 | $569.9 萬 | 0.06% | +78,828+27.3% | 加碼 |
| Advisory Services Network, LLC | 316,788 | $491.7 萬 | 0.12% | +316,788 | 新進 |
| Centiva Capital, LP | 272,500 | $422.9 萬 | 0.26% | +93,500+52.2% | 加碼 |
| CIBC World Markets Inc. | 234,234 | $363.5 萬 | 0.01% | +234,234 | 新進 |
| Jade Capital Advisors, LLC | 198,250 | $307.7 萬 | 1.87% | +110,000+124.6% | 加碼 |
| Jane Street Group, LLC | 167,426 | $259.8 萬 | 0.00% | −210,907−55.7% | 減碼 |
| JPMorgan Chase & Co | 153,097 | $237.6 萬 | 0.00% | +149,621+4,304.4% | 加碼 |
| IMC-Chicago, LLC | 137,801 | $213.9 萬 | 0.07% | +137,801 | 新進 |
| SG Americas Securities, LLC | 121,215 | $188.1 萬 | 0.02% | −10,400−7.9% | 減碼 |
| Luminus Management LLC | 115,000 | $178.5 萬 | 0.49% | +42,997+59.7% | 加碼 |
| Walleye Trading LLC | 111,130 | $172.5 萬 | 0.03% | +64,385+137.7% | 加碼 |
| Elequin Capital LP | 89,717 | $139.2 萬 | 0.42% | +87,210+3,478.7% | 加碼 |
| Morgan Stanley | 84,186 | $130.7 萬 | 0.00% | +15,839+23.2% | 加碼 |
| Potomac Capital Management, Inc. | 77,500 | $120.3 萬 | 1.73% | +77,500 | 新進 |
| Alphadyne Asset Management LP | 73,856 | $114.6 萬 | 1.14% | +73,856 | 新進 |
| Centaurus Financial, Inc. | 60,058 | $93.2 萬 | 0.07% | +60,058 | 新進 |
| Qube Research & Technologies Ltd | 49,865 | $77.4 萬 | 0.00% | +49,865 | 新進 |
| CI Private Wealth, LLC | 49,119 | $76.2 萬 | 0.00% | +49,119 | 新進 |
| SeaCrest Wealth Management, LLC | 45,625 | $70.9 萬 | 0.09% | −3,789−7.7% | 減碼 |
| AE Wealth Management LLC | 45,444 | $66.0 萬 | 0.00% | +106+0.2% | 加碼 |
| HAP Trading, LLC | 39,632 | $61.5 萬 | 0.18% | +39,632 | 新進 |
| Flow Traders U.S. LLC | 39,496 | $61.3 萬 | 0.02% | −9,901−20.0% | 減碼 |
| Shay Capital LLC | 25,000 | $38.8 萬 | 0.15% | +25,000 | 新進 |
| Tactive Advisors, LLC | 22,176 | $34.4 萬 | 0.22% | +22,176 | 新進 |
| Gsa Capital Partners LLP | 21,338 | $33.1 萬 | 0.03% | +21,338 | 新進 |
| Lido Advisors, LLC | 21,550 | $32.7 萬 | 0.00% | +21,550 | 新進 |
| Am Investment Strategies LLC | 17,000 | $26.4 萬 | 0.07% | +3,000+21.4% | 加碼 |
| Marex Group plc | 16,375 | $25.4 萬 | 0.01% | +16,375 | 新進 |
| Pinnacle Associates Ltd | 15,300 | $23.7 萬 | 0.00% | +5,450+55.3% | 加碼 |
| Element Pointe Advisors, LLC | 15,000 | $23.3 萬 | 0.07% | +15,000 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,457 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Belvedere Trading LLC | 9,725 | $15.1 萬 | 0.01% | +9,725 | 新進 |
| Gables Capital Management Inc. | 4,845 | $7.52 萬 | 0.05% | +157+3.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 3,500 | $5.40 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 2,969 | $4.61 萬 | 0.00% | +2,411+432.1% | 加碼 |
| Headlands Technologies LLC | 2,503 | $3.88 萬 | 0.01% | +2,503 | 新進 |
| Tower Research Capital LLC (TRC) | 2,484 | $3.86 萬 | 0.00% | −3,520−58.6% | 減碼 |
| FNY Investment Advisers, LLC | 1,950 | $3.00 萬 | 0.03% | −50−2.5% | 減碼 |
| Sofos Investments, Inc. | 1,532 | $2.38 萬 | 0.01% | +1,532 | 新進 |
| Advisor Group Holdings, Inc. | 1,170 | $1.82 萬 | 0.00% | −436−27.1% | 減碼 |
| Hobbs Group Advisors, LLC | 1,150 | $1.78 萬 | 0.01% | +1,150 | 新進 |
| Life Planning Partners, Inc | 900 | $1.40 萬 | 0.01% | +900 | 新進 |
| Lee Financial Co | 750 | $1.16 萬 | 0.00% | −2,502−76.9% | 減碼 |
| Baystate Wealth Management LLC | 500 | $7,760 | 0.00% | +500 | 新進 |
| Oliver Lagore Vanvalin Investment Group | 342 | $5,308 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 197 | $3,057 | 0.00% | −7,216−97.3% | 減碼 |
| Bank of America Corp | – | $2,436 | 0.00% | – | – |
| Impact Partnership Wealth, LLC | 138 | $2,142 | 0.00% | +138 | 新進 |
| Federation des caisses Desjardins du Quebec | 105 | $1,632 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 68 | $1,056 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 91 | $1,000 | 0.00% | +91 | 新進 |
| Hollencrest Capital Management | 64 | $993 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 50 | $776 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 25 | $388 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 13 | $202 | 0.00% | +8+160.0% | 加碼 |
| ORG Partners LLC | 12 | $186 | 0.00% | 00.0% | 不變 |
| Newbridge Financial Services Group, Inc. | 11 | $171 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $155 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 6 | $94 | 0.00% | +6 | 新進 |
| National Bank of Canada | 6 | $93 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $31 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1 | $16 | 0.00% | −1−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 1 | $16 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 1 | $0 | 0.00% | −2,499−100.0% | 減碼 |
| VitalStone Financial, LLC | 8 | $0 | 0.00% | −298−97.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −293,723−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −285,610−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −78,024−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −65,229−100.0% | 清倉 |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −34,546−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,808−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,789−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −9,999−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −781−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Claybrook Capital, LLC | – | – | – | – | 本季未申報 |