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。
2024 年第 1 季 13F 持有人
Barclays Bank PLC 在 2024/3/31 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
- 68
- 較 2023 年第 4 季 −1 家
- 持有股數
- 1,329 萬
- 較 2023 年第 4 季 +131.1 萬 (+10.9%)
- 總市值
- $1.72 億
- 較 2023 年第 4 季 −$1,349 萬 (−7.3%)
- 新進機構
- 18
- 另有 22 家加碼
- 清倉機構
- 19
- 另有 10 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 3,527,520 | $4,575 萬 | 0.02% | −1,714,780−32.7% | 減碼 |
| Millennium Management LLC | 2,102,471 | $2,727 萬 | 0.02% | +644,173+44.2% | 加碼 |
| Two Sigma Investments, LP | 929,920 | $1,206 萬 | 0.03% | +929,920 | 新進 |
| Concentric Capital Strategies, LP | 844,917 | $1,096 萬 | 0.70% | +411,008+94.7% | 加碼 |
| Morgan Stanley | 813,376 | $1,055 萬 | 0.00% | +729,190+866.2% | 加碼 |
| Citadel Advisors LLC | 598,716 | $776.5 萬 | 0.01% | −113,787−16.0% | 減碼 |
| Jump Financial, LLC | 538,752 | $698.8 萬 | 0.19% | −139,578−20.6% | 減碼 |
| Centiva Capital, LP | 537,464 | $697.1 萬 | 0.39% | +264,964+97.2% | 加碼 |
| New York Life Investment Management LLC | 484,930 | $629.0 萬 | 0.06% | +117,723+32.1% | 加碼 |
| Advisory Services Network, LLC | 381,977 | $495.4 萬 | 0.11% | +65,189+20.6% | 加碼 |
| Arlington Capital Management, Inc. | 360,232 | $467.2 萬 | 3.88% | +360,232 | 新進 |
| Jane Street Group, LLC | 206,648 | $268.0 萬 | 0.00% | +39,222+23.4% | 加碼 |
| Jade Capital Advisors, LLC | 168,250 | $218.2 萬 | 1.64% | −30,000−15.1% | 減碼 |
| CIBC World Markets Inc. | 161,107 | $209.0 萬 | 0.01% | −73,127−31.2% | 減碼 |
| Guild Investment Management, Inc. | 140,000 | $181.6 萬 | 2.32% | +140,000 | 新進 |
| JPMorgan Chase & Co | 139,344 | $180.7 萬 | 0.00% | −13,753−9.0% | 減碼 |
| Luminus Management LLC | 127,500 | $165.4 萬 | 0.75% | +12,500+10.9% | 加碼 |
| SG Americas Securities, LLC | 121,215 | $157.2 萬 | 0.01% | 00.0% | 不變 |
| Elequin Capital LP | 120,677 | $156.0 萬 | 0.30% | +30,960+34.5% | 加碼 |
| Segantii Capital Management Ltd | 100,000 | $129.7 萬 | 0.13% | +100,000 | 新進 |
| Qube Research & Technologies Ltd | 96,224 | $124.8 萬 | 0.00% | +46,359+93.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 84,168 | $109.2 萬 | 0.03% | +81,684+3,288.4% | 加碼 |
| Susquehanna International Group, LLP | 76,713 | $99.5 萬 | 0.00% | +76,713 | 新進 |
| Schonfeld Strategic Advisors LLC | 69,444 | $90.1 萬 | 0.01% | +69,444 | 新進 |
| CI Private Wealth, LLC | 55,497 | $72.0 萬 | 0.00% | +6,378+13.0% | 加碼 |
| Prosperity Wealth Management, Inc. | 48,945 | $63.5 萬 | 0.30% | +48,945 | 新進 |
| AE Wealth Management LLC | 44,815 | $58.1 萬 | 0.01% | −629−1.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 41,097 | $53.3 萬 | 0.00% | +41,097 | 新進 |
| Shay Capital LLC | 40,000 | $51.9 萬 | 0.15% | +15,000+60.0% | 加碼 |
| UBS Group AG | 37,223 | $48.3 萬 | 0.00% | +34,254+1,153.7% | 加碼 |
| Capital CS Group, LLC | 35,991 | $46.7 萬 | 0.47% | +35,991 | 新進 |
| Prelude Capital Management, LLC | 29,609 | $38.4 萬 | 0.03% | +29,609 | 新進 |
| HRT Financial LP | 27,951 | $36.2 萬 | 0.00% | −459,791−94.3% | 減碼 |
| Moors & Cabot, Inc. | 26,000 | $33.7 萬 | 0.02% | +26,000 | 新進 |
| Raffles Associates LP | 25,000 | $32.4 萬 | 0.38% | +25,000 | 新進 |
| Lido Advisors, LLC | 21,573 | $28.0 萬 | 0.00% | +23+0.1% | 加碼 |
| Private Wealth Partners, LLC | 21,500 | $27.9 萬 | 0.02% | +21,500 | 新進 |
| Am Investment Strategies LLC | 17,000 | $22.0 萬 | 0.06% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 15,000 | $19.5 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,096 | $18.2 萬 | 0.00% | +14,096 | 新進 |
| Tactive Advisors, LLC | 13,266 | $17.2 萬 | 0.09% | −8,910−40.2% | 減碼 |
| Pinnacle Associates Ltd | 12,600 | $16.3 萬 | 0.00% | −2,700−17.6% | 減碼 |
| Headlands Technologies LLC | 12,430 | $16.1 萬 | 0.04% | +9,927+396.6% | 加碼 |
| Gables Capital Management Inc. | 4,939 | $6.41 萬 | 0.04% | +94+1.9% | 加碼 |
| Sofos Investments, Inc. | 4,011 | $5.59 萬 | 0.01% | +2,479+161.8% | 加碼 |
| FNY Investment Advisers, LLC | 4,200 | $5.40 萬 | 0.04% | +2,250+115.4% | 加碼 |
| Elkhorn Partners Limited Partnership | 3,500 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 2,605 | $3.39 萬 | 0.00% | +2,500+2,381.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,500 | $1.95 萬 | 0.00% | +330+28.2% | 加碼 |
| Addison Advisors LLC | 680 | $8,820 | 0.00% | +680 | 新進 |
| Bank of America Corp | – | $7,713 | 0.00% | – | – |
| Oliver Lagore Vanvalin Investment Group | 342 | $4,436 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 238 | $3,087 | 0.00% | +238 | 新進 |
| Castleview Partners, LLC | 197 | $2,555 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 68 | $882 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 64 | $830 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50 | $657 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 50 | $649 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 37 | $480 | 0.00% | +37 | 新進 |
| Tucker Asset Management LLC | 25 | $324 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 25 | $324 | 0.00% | +12+92.3% | 加碼 |
| Newbridge Financial Services Group, Inc. | 11 | $143 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $130 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6 | $72 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $26 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1 | $14 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1 | $13 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | 不變 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −137,801−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −111,130−100.0% | 清倉 |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −73,856−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −60,058−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −45,625−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −39,632−100.0% | 清倉 |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −39,496−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −21,338−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −16,375−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −10,457−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −9,725−100.0% | 清倉 |
| Life Planning Partners, Inc | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Lee Financial Co | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −138−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −91−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Potomac Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Hobbs Group Advisors, LLC | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |