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
VG VENTURE GLOBAL INC 看涨期权 $4.89万0.00%3,100 3,100— $4.89万 新建仓
DNA GINKGO BIOWORKS HOLDINGS INC $4.89万0.00%7,978 -56,487-87.6% -$34.63万 减仓
CHT CHUNGHWA TELECOM CO LTD $4.90万0.00%1,160 -12,876-91.7% -$54.39万 减仓
— RAPID MICRO BIOSYSTEMS INC $4.90万0.00%21,595 -3,264-13.1% -$7,409 减仓
— AMERICAS CAR-MART INC $4.92万0.00%3,861 -10,715-73.5% -$13.64万 减仓
CHAT TIDAL TRUST II $4.95万0.00%800 -800-50.0% -$4.95万 减仓
CRESY CRESUD S A C I F Y A $4.96万0.00%3,898 320.8% $407 重新持有
DSGR DISTRIBUTION SOLUTIONS GRP I $4.98万0.00%1,899 -13,428-87.6% -$35.24万 减仓
BEKE KE HLDGS INC $5.04万0.00%3,364 -36,164-91.5% -$54.14万 减仓
— EXZEO GROUP INC $5.04万0.00%3,434 3,434— $5.04万 新建仓
— NACCO INDS INC $5.04万0.00%970 -5,436-84.9% -$28.25万 减仓
— AMPLIFY ETF TR $5.06万0.00%1,182 00.0% — 不变
— CARIBOU BIOSCIENCES INC $5.08万0.00%26,713 5,02523.2% $9,548 加仓
NPFD NUVEEN VRIABL RAT PFD &amp INM $5.08万0.00%2,800 2,800— $5.08万 新建仓
IJS ISHARES TR $5.09万0.00%430 00.0% — 重新持有
KIDS ORTHOPEDIATRICS CORP $5.10万0.00%3,211 -23,194-87.8% -$36.81万 减仓
— STRAWBERRY FIELDS REIT INC $5.11万0.00%4,297 -7,639-64.0% -$9.09万 减仓
ETSY ETSY INC $5.12万0.00%55,000 54,0005,400.0% $5.02万 重新持有
BATRA ATLANTA BRAVES HLDGS INC $5.12万0.00%1,086 -9,975-90.2% -$47.03万 减仓
— CARDLYTICS INC $5.13万0.00%48,866 -7,103-12.7% -$7,458 减仓
BXSL BLACKSTONE SECD LENDING FD $5.14万0.00%2,168 -13,348-86.0% -$31.62万 重新持有
UMAR INNOVATOR ETFS TRUST $5.16万0.00%1,298 21119.4% $8,385 加仓
RCKY ROCKY BRANDS INC $5.18万0.00%1,337 -9,669-87.9% -$37.44万 减仓
— GBANK FINL HLDGS INC $5.18万0.00%1,936 -12,093-86.2% -$32.36万 减仓
— AIRO GROUP HLDGS INC $5.24万0.00%6,895 -8,625-55.6% -$6.56万 减仓
— DMC GLOBAL INC $5.25万0.00%10,073 -26,891-72.7% -$14.01万 减仓
— SMITH DOUGLAS HOMES CORP $5.25万0.00%4,105 4,105— $5.25万 新建仓
MNSO MINISO GROUP HLDG LTD $5.26万0.00%3,249 -58,572-94.7% -$94.89万 重新持有
— NIAGEN BIOSCIENCE INC $5.27万0.00%11,945 -74,440-86.2% -$32.83万 减仓
ACIC AMERICAN COASTAL INS CORP $5.27万0.00%4,684 -33,236-87.6% -$37.39万 减仓
TUYA TUYA INC $5.28万0.00%22,841 16,150241.4% $3.73万 加仓
— BLUEROCK HOMES TRUST INC $5.29万0.00%4,658 00.0% — 不变
CHA CHAGEE HLDGS LTD $5.30万0.00%5,689 5,010737.8% $4.66万 加仓
— FALCONS BEYOND GLOBAL INC $5.31万0.00%3,764 -19,100-83.5% -$26.93万 减仓
— FRACTYL HEALTH INC $5.31万0.00%116,048 -127,246-52.3% -$5.83万 减仓
BGSI BOYD GROUP SERVICES INC $5.32万0.00%416 4002,500.0% $5.11万 加仓
PSFE PAYSAFE LIMITED $5.32万0.00%7,816 -42,660-84.5% -$29.05万 减仓
PKBK PARKE BANCORP INC $5.33万0.00%1,875 -13,756-88.0% -$39.07万 减仓
GCO GENESCO INC $5.35万0.00%1,844 -14,824-88.9% -$42.98万 减仓
BOCT INNOVATOR ETFS TRUST $5.36万0.00%1,118 1,118— $5.36万 新建仓
— GLOBAL SELF STORAGE INC $5.38万0.00%10,529 10,520116,888.9% $5.38万 重新持有
— INNOVATOR ETFS TRUST $5.39万0.00%1,220 867245.6% $3.83万 加仓
— WRAP TECHNOLOGIES INC $5.40万0.00%35,063 -5,182-12.9% -$7,980 减仓
WDC WESTERN DIGITAL CORP 看涨期权 $5.41万0.00%200 -100-33.3% -$2.70万 减仓
IMMR IMMERSION CORP $5.41万0.00%9,910 -33,769-77.3% -$18.44万 减仓
— CROSS CTRY HEALTHCARE INC $5.43万0.00%5,775 -393,076-98.6% -$369.49万 减仓
— INNOVATOR ETFS TRUST $5.46万0.00%1,464 23318.9% $8,684 加仓
— IMAGENEBIO INC $5.48万0.00%10,959 1621.5% $810 加仓
SRZN SURROZEN INC $5.50万0.00%1,888 1,87514,423.1% $5.46万 重新持有
CRSR CORSAIR GAMING INC $5.50万0.00%9,916 -65,783-86.9% -$36.51万 减仓
— LINKBANCORP INC $5.51万0.00%6,607 -35,938-84.5% -$29.97万 减仓
— PLDT INC $5.53万0.00%2,629 2,629— $5.53万 新建仓
NGNE NEUROGENE INC $5.55万0.00%2,751 -12,624-82.1% -$25.45万 减仓
FRST PRIMIS FINANCIAL CORP $5.56万0.00%4,183 -28,477-87.2% -$37.82万 减仓
— GREENBRIER COS INC $5.56万0.00%48,000 -268,000-84.8% -$31.04万 重新持有
KOS KOSMOS ENERGY LTD $5.57万0.00%56,000 -18,000-24.3% -$1.79万 减仓
INR INFINITY NAT RES INC $5.58万0.00%3,169 -21,289-87.0% -$37.49万 减仓
JRVR JAMES RIV GROUP HOLDINGS INC $5.58万0.00%8,861 -52,080-85.5% -$32.81万 减仓
NAK NORTHERN DYNASTY MINERALS LT $5.60万0.00%40,000 40,000— $5.60万 新建仓
SPH SUBURBAN PROPANE PARTNERS L $5.62万0.00%2,854 -153-5.1% -$3,013 减仓
PUK PRUDENTIAL PLC $5.62万0.00%1,978 1,978— $5.62万 新建仓
EZU ISHARES INC $5.64万0.00%900 -36,006-97.6% -$225.54万 减仓
— NEONC TECHNOLOGIES HLDGS INC $5.65万0.00%8,062 -1,089-11.9% -$7,634 减仓
— PRAIRIE OPER CO $5.67万0.00%27,918 -17,128-38.0% -$3.48万 减仓
PAUG INNOVATOR ETFS TRUST $5.72万0.00%1,339 -3,314-71.2% -$14.16万 减仓
CADL CANDEL THERAPEUTICS INC $5.73万0.00%11,699 -57,645-83.1% -$28.25万 减仓
TH TARGET HOSPITALITY CORP $5.74万0.00%6,184 -45,319-88.0% -$42.06万 减仓
GMAB GENMAB A/S $5.74万0.00%2,139 2,13442,680.0% $5.73万 加仓
— BTCS INC $5.74万0.00%41,320 -16,742-28.8% -$2.33万 减仓
— BIOTE CORP $5.77万0.00%42,719 -40,223-48.5% -$5.43万 减仓
— SERES THERAPEUTICS INC $5.77万0.00%6,507 -925-12.4% -$8,205 减仓
BELFA BEL FUSE INC $5.80万0.00%322 -2,240-87.4% -$40.36万 减仓
ONIT ONITY GROUP INC $5.82万0.00%1,481 -8,863-85.7% -$34.80万 减仓
— BEYOND MEAT INC $5.82万0.00%82,973 -574,281-87.4% -$40.29万 减仓
— HAIN CELESTIAL GROUP INC $5.84万0.00%83,661 -122,879-59.5% -$8.57万 减仓
MOAT VANECK ETF TRUST $5.86万0.00%606 -8,300-93.2% -$80.26万 减仓
AVNW AVIAT NETWORKS INC $5.87万0.00%2,598 -15,480-85.6% -$35.00万 减仓
QTRX QUANTERIX CORP $5.89万0.00%16,746 -103,457-86.1% -$36.42万 减仓
QMCO QUANTUM CORP $5.91万0.00%12,443 -1,754-12.4% -$8,331 减仓
SPMD SPDR SERIES TRUST $5.92万0.00%1,000 1,000— $5.92万 新建仓
SWIM LATHAM GROUP INC $5.93万0.00%11,049 -58,997-84.2% -$31.68万 减仓
RCKT ROCKET PHARMACEUTICALS INC $5.93万0.00%16,578 -136,471-89.2% -$48.86万 减仓
DEM WISDOMTREE TR $5.96万0.00%1,200 1,200— $5.96万 新建仓
VLUE ISHARES TR $5.97万0.00%420 420— $5.97万 新建仓
PPLT ABRDN PLATINUM ETF TRUST $6.01万0.00%337 -3,467-91.1% -$61.79万 减仓
— NEXTCURE INC $6.01万0.00%5,626 00.0% — 不变
LEGH LEGACY HOUSING CORP $6.07万0.00%2,969 -10,425-77.8% -$21.30万 减仓
URG UR-ENERGY INC $6.07万0.00%40,714 -235,286-85.2% -$35.06万 减仓
VIA VIA TRANSN INC $6.08万0.00%4,055 -12,044-74.8% -$18.07万 减仓
PSLV SPROTT ASSET MANAGEMENT LP $6.10万0.00%2,500 00.0% — 不变
— PROSHARES TR II $6.10万0.00%993 839.1% $5,101 加仓
MAYT AIM ETF PRODUCTS TRUST $6.11万0.00%1,652 -2,336-58.6% -$8.65万 减仓
FNDE SCHWAB STRATEGIC TR $6.12万0.00%1,600 1,600— $6.12万 新建仓
SCHD SCHWAB STRATEGIC TR $6.14万0.00%2,000 -1,500-42.9% -$4.60万 重新持有
— OWLET INC $6.14万0.00%11,952 -21,228-64.0% -$10.91万 减仓
PINE ALPINE INCOME PPTY TR INC $6.14万0.00%3,413 -18,480-84.4% -$33.26万 减仓
— XOMA ROYALTY CORPORATION $6.16万0.00%1,965 -12,857-86.7% -$40.33万 减仓
GHRS GH RESEARCH PLC $6.18万0.00%4,394 2,276107.5% $3.20万 加仓
— PPL CAP FDG INC $6.21万0.00%53,000 37,000231.2% $4.34万 加仓
— NOODLES &amp CO $6.22万0.00%7,271 -50,898-87.5% -$43.52万 减仓