13F 机构持仓

BARCLAYS PLC

LONDON X0 · SEC CIK 0000312069

2026Q22026Q1 更早 9 个季度 🔒
$4,162.47亿2026Q1 申报市值
5,006持仓数
36.7%前十大占比 · 第一大 9.9%
319 / 514新建仓 / 清仓
申报市值走势$5,208.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EEM 9.9%
SPY 看跌期权 6.0%
MSFT 看涨期权 5.5%
NVDA 3.5%
MSFT 2.2%
AAPL 2.2%
QQQ 看涨期权 2.1%
IWM 看跌期权 1.8%
QQQ 看跌期权 1.8%
AMZN 1.6%

2026Q1 买入最多 按季末市值估算

EEM 加仓+$410.43亿
NVDA 加仓+$22.74亿
WMT 加仓+$11.85亿
AZN 新建仓+$10.83亿
SPY 加仓+$10.37亿

2026Q1 卖出最多 按季末市值估算

TSLA 减仓-$11.39亿
AMZN 减仓-$7.98亿
XEL 减仓-$6.82亿
NFLX 减仓-$6.02亿
GPN 减仓-$5.68亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— SMITH MIDLAND CORP $1.54万0.00%473 -3,751-88.8% -$12.20万 减仓
VDE VANGUARD WORLD FD $1.54万0.00%89 89— $1.54万 新建仓
— WW INTL INC $1.54万0.00%1,124 00.0% — 不变
SLN SILENCE THERAPEUTICS PLC $1.55万0.00%2,937 -2,128-42.0% -$1.12万 减仓
— XEROX HOLDINGS CORP 看跌期权 $1.55万0.00%171,250 171,250— $1.55万 新建仓
BF/A BROWN FORMAN CORP $1.56万0.00%581 -492-45.9% -$1.32万 减仓
— HF FOODS GROUP INC $1.56万0.00%8,432 -54,274-86.6% -$10.04万 减仓
USAC USA COMPRESSION PARTNERS LP $1.58万0.00%584 425267.3% $1.15万 重新持有
— PRO-DEX INC COLO $1.59万0.00%324 -2,959-90.1% -$14.53万 减仓
— AC IMMUNE SA $1.59万0.00%5,791 3,090114.4% $8,498 加仓
— INNOVATOR ETFS TRUST $1.60万0.00%494 -300-37.8% -$9,715 减仓
— GYRE THERAPEUTICS INC $1.60万0.00%2,300 -16,231-87.6% -$11.31万 减仓
— CARLSMED INC $1.61万0.00%1,777 -8,856-83.3% -$8.01万 减仓
— VALUE LINE INC $1.61万0.00%456 -1,091-70.5% -$3.85万 减仓
— MARINE PRODS CORP $1.62万0.00%2,227 -11,592-83.9% -$8.43万 减仓
— MAGNACHIP SEMICONDUCTOR CORP $1.62万0.00%5,782 00.0% — 不变
ANGX ANGEL STUDIOS INC $1.62万0.00%5,310 5,310— $1.62万 新建仓
UGP ULTRAPAR PARTICIPACOES SA $1.62万0.00%2,946 -33,052-91.8% -$18.21万 重新持有
— LAKELAND INDS INC $1.62万0.00%1,983 -11,306-85.1% -$9.26万 减仓
— TUHURA BIOSCIENCES INC $1.65万0.00%9,241 -43,374-82.4% -$7.76万 减仓
RJET REPUBLIC AWYS HLDGS INC $1.66万0.00%926 -16,574-94.7% -$29.63万 减仓
— VIOMI TECHNOLOGY CO LTD $1.66万0.00%14,995 -238,985-94.1% -$26.53万 减仓
— ALDEYRA THERAPEUTICS INC $1.67万0.00%9,906 -74,565-88.3% -$12.60万 减仓
— JFB CONSTR HLDGS $1.70万0.00%2,782 -474-14.6% -$2,901 减仓
— CAESARSTONE LTD $1.70万0.00%15,931 -1-0.0% -$1 减仓
— AIRJOULE TECHNOLOGIES CORP $1.72万0.00%6,848 -30,658-81.7% -$7.69万 减仓
— TSCAN THERAPEUTICS INC $1.73万0.00%17,080 -6,116-26.4% -$6,177 减仓
GH GUARDANT HEALTH INC $1.73万0.00%17,000 1,0006.2% $1,017 加仓
— J JILL INC $1.73万0.00%1,512 -9,905-86.8% -$11.35万 减仓
— UNITED HOMES GROUP INC $1.77万0.00%15,298 1,90714.2% $2,212 加仓
— CLARUS CORP NEW $1.78万0.00%6,548 -39,751-85.9% -$10.81万 减仓
— FUTUREFUEL CORP $1.80万0.00%4,668 -34,563-88.1% -$13.31万 减仓
— LIVEWIRE GROUP INC $1.83万0.00%11,011 -46,301-80.8% -$7.69万 减仓
— CSG SYS INTL INC $1.83万0.00%15,000 -72,000-82.8% -$8.77万 减仓
ASM AVINO SILVER &amp GOLD MINES LT $1.83万0.00%2,900 -125,305-97.7% -$79.19万 减仓
— MAUI LD &amp PINEAPPLE INC $1.84万0.00%1,193 -9,423-88.8% -$14.50万 减仓
LLYVA LIBERTY LIVE HOLDINGS INC $1.84万0.00%201 -214-51.6% -$1.96万 减仓
BLCO BAUSCH PLUS LOMB CORP $1.85万0.00%1,161 1,161— $1.85万 新建仓
LWAY LIFEWAY FOODS INC $1.85万0.00%957 -7,052-88.1% -$13.64万 减仓
— ALPHA TEKNOVA INC $1.86万0.00%6,442 -13,900-68.3% -$4.02万 减仓
— GAIA INC NEW $1.87万0.00%6,743 -22,455-76.9% -$6.22万 减仓
ALTG ALTA EQUIPMENT GROUP INC $1.87万0.00%3,483 -28,745-89.2% -$15.44万 减仓
— CARDIFF ONCOLOGY INC $1.89万0.00%11,666 -87,197-88.2% -$14.13万 减仓
— LUCID DIAGNOSTICS INC $1.89万0.00%16,453 -124,714-88.3% -$14.34万 减仓
— THE BEAUTY HEALTH COMPANY $1.90万0.00%21,358 -156,929-88.0% -$13.97万 减仓
MWH SOLV ENERGY INC $1.91万0.00%637 637— $1.91万 新建仓
— CENTURION ACQUISITION CORP $1.92万0.00%1,791 00.0% — 不变
— RHINEBECK BANCORP INC $1.93万0.00%1,253 -5,957-82.6% -$9.19万 减仓
BALY BALLYS CORPORATION $1.95万0.00%2,021 -13,056-86.6% -$12.59万 减仓
— MEDIFAST INC $1.96万0.00%1,926 -14,843-88.5% -$15.13万 减仓
ADV ADVANTAGE SOLUTIONS INC $1.97万0.00%931 931— $1.97万 新建仓
— MESOBLAST LTD $1.97万0.00%1,282 1028.6% $1,569 加仓
MSDL MORGAN STANLEY DIRECT LENDIN $2.00万0.00%1,431 1,209544.6% $1.69万 重新持有
— ADVISOR MANAGED PORTFOLIOS $2.00万0.00%200 200— $2.00万 新建仓
— UPLAND SOFTWARE INC $2.01万0.00%30,211 00.0% — 不变
— CPI CARD GROUP INC $2.02万0.00%1,394 -7,816-84.9% -$11.34万 减仓
— CARTESIAN THERAPEUTICS INC $2.03万0.00%3,307 -14,344-81.3% -$8.82万 减仓
IBDX ISHARES TR $2.03万0.00%805 -18,665-95.9% -$47.17万 重新持有
— SNAP INC $2.04万0.00%21,000 00.0% — 不变
ATOM ATOMERA INC $2.09万0.00%5,478 -41,573-88.4% -$15.84万 减仓
— ZENATECH INC $2.10万0.00%9,191 -1,972-17.7% -$4,516 减仓
— INMUNE BIO INC $2.11万0.00%18,646 -13,372-41.8% -$1.51万 减仓
ALXO ALX ONCOLOGY HLDGS INC $2.11万0.00%10,515 00.0% — 不变
— SERITAGE GROWTH PPTYS $2.13万0.00%7,575 00.0% — 不变
CMPS COMPASS PATHWAYS PLC $2.14万0.00%3,863 3,011353.4% $1.67万 加仓
TIGR UP FINTECH HLDG LTD $2.14万0.00%3,393 89335.7% $5,626 加仓
— PATRIOT NATL BANCORP INC $2.16万0.00%16,781 -90,732-84.4% -$11.70万 减仓
— JOURNEY MED CORP $2.17万0.00%4,622 -17,899-79.5% -$8.39万 减仓
— ACRES COMMERCIAL REALTY CORP $2.18万0.00%1,129 -8,481-88.3% -$16.39万 减仓
— OFFERPAD SOLUTIONS INC $2.18万0.00%33,344 -1-0.0% -$1 减仓
— RE/MAX HLDGS INC $2.20万0.00%3,816 -24,687-86.6% -$14.22万 减仓
— XEROX HOLDINGS CORP $2.21万0.00%244,323 244,323— $2.21万 新建仓
— ARES MANAGEMENT CORPORATION $2.22万0.00%614 -34,060-98.2% -$123.23万 减仓
— OPEN LENDING CORP $2.22万0.00%17,788 -139,595-88.7% -$17.45万 减仓
— SOLESENCE INC $2.24万0.00%23,582 -25,162-51.6% -$2.39万 减仓
— GAMESTOP CORP NEW 看跌期权 $2.26万0.00%5,860 00.0% — 不变
— GAOTU TECHEDU INC $2.27万0.00%11,584 2,01821.1% $3,955 加仓
— TRISALUS LIFE SCIENCES INC $2.30万0.00%5,741 -41,958-88.0% -$16.78万 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $2.30万0.00%1,241 -10,896-89.8% -$20.18万 减仓
— NORTHERN TECHNOLOGIES INTL C $2.31万0.00%2,799 -1-0.0% -$8 减仓
UBS UBS GROUP AG $2.31万0.00%591 450319.1% $1.76万 加仓
— AIM ETF PRODUCTS TRUST $2.31万0.00%736 -3,159-81.1% -$9.92万 减仓
— PRIMEENERGY RESOURCES CORP $2.33万0.00%100 -537-84.3% -$12.50万 减仓
— SUNPOWER INC $2.34万0.00%18,407 -79,044-81.1% -$10.04万 减仓
BIRK BIRKENSTOCK HOLDING PLC $2.34万0.00%654 -31,659-98.0% -$113.44万 减仓
PSEP INNOVATOR ETFS TRUST $2.35万0.00%545 -926-63.0% -$3.99万 减仓
— CHILDRENS PL INC NEW $2.36万0.00%7,032 -814-10.4% -$2,735 减仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $2.37万0.00%5,029 -37,674-88.2% -$17.78万 减仓
COHR COHERENT CORP 看跌期权 $2.38万0.00%100 100— $2.38万 新建仓
WYFI WHITEFIBER INC $2.39万0.00%2,004 -17,555-89.8% -$20.91万 减仓
— CULP INC $2.40万0.00%8,745 00.0% — 不变
SMIN ISHARES TR $2.40万0.00%400 00.0% — 不变
— RITHM PPTY TR INC $2.41万0.00%1,799 -9,272-83.8% -$12.42万 减仓
NVCT NUVECTIS PHARMA INC $2.41万0.00%3,121 -21,064-87.1% -$16.28万 减仓
AVLV AMERICAN CENTY ETF TR $2.42万0.00%300 300— $2.42万 新建仓
— CHARGEPOINT HOLDINGS INC $2.43万0.00%4,994 -24,981-83.3% -$12.14万 减仓
— LIBERTY MEDIA CORP DEL $2.43万0.00%405,000 -4,052,000-90.9% -$24.31万 减仓
— HUMACYTE INC $2.44万0.00%40,147 -689,322-94.5% -$41.82万 减仓
DMLP DORCHESTER MINERALS L P $2.45万0.00%904 665278.2% $1.80万 加仓
AMX AMERICA MOVIL SAB DE CV $2.46万0.00%965 -861-47.2% -$2.19万 减仓