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 2 季 13F 持有人
Barclays Bank PLC 在 2024/6/30 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
- 69
- 較 2024 年第 1 季 +3 家
- 持有股數
- 1,548 萬
- 較 2024 年第 1 季 +230.2 萬 (+17.5%)
- 總市值
- $1.69 億
- 較 2024 年第 1 季 −$193.9 萬 (−1.1%)
- 新進機構
- 22
- 另有 17 家加碼
- 清倉機構
- 19
- 另有 13 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Barclays PLC | 5,282,843 | $5,769 萬 | 0.03% | +1,755,323+49.8% | 加碼 |
| Millennium Management LLC | 2,343,741 | $2,559 萬 | 0.02% | +241,270+11.5% | 加碼 |
| Concentric Capital Strategies, LP | 1,752,732 | $1,914 萬 | 1.20% | +907,815+107.4% | 加碼 |
| Centiva Capital, LP | 1,251,761 | $1,367 萬 | 0.66% | +714,297+132.9% | 加碼 |
| Jane Street Group, LLC | 633,473 | $691.8 萬 | 0.01% | +426,825+206.5% | 加碼 |
| Morgan Stanley | 517,255 | $564.8 萬 | 0.00% | −296,121−36.4% | 減碼 |
| Advisory Services Network, LLC | 376,286 | $410.9 萬 | 0.08% | −5,691−1.5% | 減碼 |
| Susquehanna International Group, LLP | 339,392 | $370.6 萬 | 0.01% | +262,679+342.4% | 加碼 |
| IMC-Chicago, LLC | 258,194 | $281.9 萬 | 0.09% | +258,194 | 新進 |
| CIBC World Markets Inc. | 261,061 | $279.6 萬 | 0.01% | +99,954+62.0% | 加碼 |
| Jade Capital Advisors, LLC | 233,250 | $254.7 萬 | 1.80% | +65,000+38.6% | 加碼 |
| Luminus Management LLC | 230,000 | $251.2 萬 | 1.63% | +102,500+80.4% | 加碼 |
| Arlington Capital Management, Inc. | 196,168 | $214.2 萬 | 1.86% | −164,064−45.5% | 減碼 |
| JPMorgan Chase & Co | 190,257 | $207.8 萬 | 0.00% | +50,913+36.5% | 加碼 |
| Raffles Associates LP | 180,000 | $196.6 萬 | 2.21% | +155,000+620.0% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 173,259 | $189.2 萬 | 0.95% | +173,259 | 新進 |
| SG Americas Securities, LLC | 121,215 | $132.4 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 118,775 | $129.7 萬 | 0.88% | +118,775 | 新進 |
| Schonfeld Strategic Advisors LLC | 117,853 | $128.7 萬 | 0.01% | +48,409+69.7% | 加碼 |
| Two Sigma Investments, LP | 104,538 | $114.2 萬 | 0.00% | −825,382−88.8% | 減碼 |
| Marex Group plc | 91,400 | $99.8 萬 | 0.03% | +91,400 | 新進 |
| Parallax Volatility Advisers, L.P. | 81,338 | $88.8 萬 | 0.02% | +81,338 | 新進 |
| Simplex Trading, LLC | 77,793 | $84.9 萬 | 0.03% | +77,793 | 新進 |
| SeaCrest Wealth Management, LLC | 70,885 | $77.4 萬 | 0.09% | +70,885 | 新進 |
| Shay Capital LLC | 70,000 | $76.4 萬 | 0.21% | +30,000+75.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 54,239 | $59.2 萬 | 0.00% | +13,142+32.0% | 加碼 |
| UBS Group AG | 41,476 | $45.3 萬 | 0.00% | +4,253+11.4% | 加碼 |
| Capital CS Group, LLC | 34,800 | $38.0 萬 | 0.44% | −1,191−3.3% | 減碼 |
| Goldman Sachs Group Inc | 30,225 | $33.0 萬 | 0.00% | +30,225 | 新進 |
| Greenland Capital Management LP | 30,000 | $32.8 萬 | 0.07% | +30,000 | 新進 |
| Snowden Capital Advisors LLC | 26,521 | $29.0 萬 | 0.01% | +26,521 | 新進 |
| Lido Advisors, LLC | 21,500 | $23.5 萬 | 0.00% | −73−0.3% | 減碼 |
| Private Wealth Partners, LLC | 20,000 | $21.8 萬 | 0.02% | −1,500−7.0% | 減碼 |
| Am Investment Strategies LLC | 17,000 | $18.6 萬 | 0.05% | 00.0% | 不變 |
| Element Pointe Advisors, LLC | 15,000 | $16.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,763 | $15.0 萬 | 0.01% | +13,763 | 新進 |
| IFP Advisors, Inc | 12,435 | $13.6 萬 | 0.01% | +12,435 | 新進 |
| Headlands Technologies LLC | 11,797 | $12.9 萬 | 0.01% | −633−5.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 11,035 | $12.1 萬 | 0.00% | +11,035 | 新進 |
| Hunting Hill Global Capital, LLC | 10,471 | $11.4 萬 | 0.06% | +10,471 | 新進 |
| Capital Advisors Inc | 10,010 | $10.9 萬 | 0.00% | +10,010 | 新進 |
| Coastal Investment Advisors, Inc. | 10,010 | $10.9 萬 | 0.02% | +10,010 | 新進 |
| Crystalline Management Inc. | 10,000 | $10.9 萬 | 0.13% | +10,000 | 新進 |
| Newbridge Financial Services Group, Inc. | 8,011 | $8.75 萬 | 0.03% | +8,000+72,727.3% | 加碼 |
| Advisor Group Holdings, Inc. | 5,000 | $5.46 萬 | 0.00% | +3,500+233.3% | 加碼 |
| Elkhorn Partners Limited Partnership | 3,500 | $3.80 萬 | 0.03% | 00.0% | 不變 |
| Cedar Mountain Advisors, LLC | 3,304 | $3.61 萬 | 0.01% | +3,304 | 新進 |
| Silver Oak Securities, Inc | 2,185 | $2.39 萬 | 0.00% | +2,185 | 新進 |
| Sofos Investments, Inc. | 1,666 | $1.82 萬 | 0.00% | −2,345−58.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,045 | $1.14 萬 | 0.00% | −83,123−98.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.09 萬 | 0.00% | −1,605−61.6% | 減碼 |
| Elequin Capital LP | 610 | $8,895 | 0.00% | −120,067−99.5% | 減碼 |
| Addison Advisors LLC | 680 | $7,426 | 0.00% | 00.0% | 不變 |
| Oliver Lagore Vanvalin Investment Group | 342 | $3,735 | 0.00% | 00.0% | 不變 |
| ORG Partners LLC | 325 | $3,409 | 0.00% | +325 | 新進 |
| Hobbs Group Advisors, LLC | 250 | $2,730 | 0.00% | +250 | 新進 |
| CoreCap Advisors, LLC | 238 | $2,599 | 0.00% | 00.0% | 不變 |
| Castleview Partners, LLC | 197 | $2,151 | 0.00% | 00.0% | 不變 |
| WFA Asset Management Corp | 68 | $743 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 66 | $721 | 0.00% | +66 | 新進 |
| Hollencrest Capital Management | 62 | $677 | 0.00% | −2−3.1% | 減碼 |
| Allworth Financial LP | 50 | $577 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 50 | $514 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 25 | $273 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 25 | $273 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 10 | $109 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 6 | $63 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 2 | $22 | 0.00% | 00.0% | 不變 |
| Hexagon Capital Partners LLC | 1 | $11 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 0 | $0 | 0.00% | – | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −598,716−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −538,752−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −484,930−100.0% | 清倉 |
| Guild Investment Management, Inc. | 0 | $0 | 0.00% | −140,000−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −96,224−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −55,497−100.0% | 清倉 |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −48,945−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −44,815−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,609−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,951−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −14,096−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −12,600−100.0% | 清倉 |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −4,939−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Segantii Capital Management Ltd | – | – | – | – | 本季未申報 |
| Tactive Advisors, LLC | – | – | – | – | 本季未申報 |