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
DDEC FIRST TR EXCHNG TRADED FD VI $7.90万0.00%1,785 00.0% — 不变
— GENELUX CORPORATION $7.93万0.00%32,756 -49,848-60.3% -$12.06万 减仓
PKOH PARK-OHIO HLDGS CORP $7.93万0.00%3,298 -12,530-79.2% -$30.12万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $7.97万0.00%4,036 -93,860-95.9% -$185.37万 减仓
— PEPGEN INC $7.99万0.00%45,130 -10,587-19.0% -$1.87万 减仓
DNOV FIRST TR EXCHNG TRADED FD VI $8.01万0.00%1,672 -1,219-42.2% -$5.84万 减仓
OEC ORION S.A. $8.02万0.00%12,332 -87,280-87.6% -$56.73万 减仓
SITC SITE CTRS CORP $8.04万0.00%14,885 -63,256-81.0% -$34.16万 减仓
QLD PROSHARES TR $8.05万0.00%1,320 -102-7.2% -$6,222 减仓
— FINWISE BANCORP $8.05万0.00%5,078 -9,556-65.3% -$15.16万 减仓
ACRS ACLARIS THERAPEUTICS INC $8.07万0.00%21,508 -121,906-85.0% -$45.71万 减仓
SNDA SONIDA SENIOR LIVING INC $8.08万0.00%2,505 -6,070-70.8% -$19.58万 减仓
MAGN MAGNERA CORP $8.10万0.00%8,513 -41,292-82.9% -$39.27万 减仓
— SEER INC $8.10万0.00%48,211 -12,506-20.6% -$2.10万 减仓
XXI TWENTY ONE CAP INC $8.10万0.00%12,659 12,659— $8.10万 新建仓
CHCT COMMUNITY HEALTHCARE TR INC $8.13万0.00%5,118 -37,528-88.0% -$59.63万 减仓
FSEP FIRST TR EXCHNG TRADED FD VI $8.13万0.00%1,616 -1,281-44.2% -$6.45万 减仓
— CALAVO GROWERS INC $8.14万0.00%3,157 -23,091-88.0% -$59.55万 减仓
XSD SPDR SERIES TRUST $8.15万0.00%250 00.0% — 不变
ALVO ALVOTECH $8.17万0.00%23,832 8,37354.2% $2.87万 加仓
SHEL SHELL PLC $8.17万0.00%879 35567.7% $3.30万 加仓
CMT CORE MOLDING TECHNOLOGIES IN $8.18万0.00%3,654 -10,794-74.7% -$24.18万 减仓
XPER XPERI INC $8.19万0.00%14,632 -68,546-82.4% -$38.39万 减仓
POST POST HLDGS INC $8.23万0.00%76,000 -4,786,000-98.4% -$518.29万 减仓
INSE INSPIRED ENTMT INC $8.25万0.00%11,564 -34,971-75.1% -$24.93万 减仓
ATEX ANTERIX INC $8.25万0.00%2,160 -16,629-88.5% -$63.51万 减仓
— AGORA INC $8.29万0.00%23,409 -22,502-49.0% -$7.97万 减仓
LABU DIREXION SHARES ETF TRUST $8.30万0.00%500 -5,100-91.1% -$84.71万 减仓
— NATIONAL BANKSHARES INC VA $8.33万0.00%2,287 -8,138-78.1% -$29.63万 减仓
RIO RIO TINTO PLC 看跌期权 $8.40万0.00%900 -150,000-99.4% -$1,399.35万 减仓
ATS ATS CORPORATION $8.40万0.00%2,978 -2,286-43.4% -$6.45万 减仓
— HEALTH CATALYST INC $8.40万0.00%66,139 -82,047-55.4% -$10.42万 减仓
GEF/B GREIF INC $8.44万0.00%964 -6,267-86.7% -$54.86万 减仓
HBCP HOMEBANCORP INC $8.44万0.00%1,394 -9,250-86.9% -$56.04万 减仓
FFEB FIRST TR EXCHNG TRADED FD VI $8.46万0.00%1,514 1,245462.8% $6.95万 加仓
VLGEA VILLAGE SUPER MKT INC $8.46万0.00%2,004 -12,270-86.0% -$51.82万 减仓
— REPOSITRAK INC $8.48万0.00%11,158 -14,206-56.0% -$10.80万 减仓
— INNOVATOR ETFS TRUST $8.51万0.00%3,467 3,467— $8.51万 新建仓
INFQ INFLEQTION INC $8.52万0.00%8,689 8,689— $8.52万 新建仓
ORGO ORGANOGENESIS HLDGS INC $8.54万0.00%36,052 -70,355-66.1% -$16.67万 减仓
ALGN ALIGN TECHNOLOGY INC 看涨期权 $8.57万0.00%500 500— $8.57万 新建仓
— FIRST GTY BANCSHARES INC $8.60万0.00%10,590 -888-7.7% -$7,211 减仓
— FIRST TR EXCHNG TRADED FD VI $8.61万0.00%2,546 00.0% — 不变
BKTI BK TECHNOLOGIES CORPORATION $8.65万0.00%1,159 -3,286-73.9% -$24.52万 减仓
— CAPSOVISION INC $8.65万0.00%11,866 2,73029.9% $1.99万 加仓
OSPN ONESPAN INC $8.69万0.00%8,257 -47,989-85.3% -$50.53万 减仓
— ZEPP HEALTH CORPORATION $8.71万0.00%7,291 -2,475-25.3% -$2.96万 减仓
FATE FATE THERAPEUTICS INC $8.76万0.00%72,996 -235,546-76.3% -$28.27万 减仓
HIPO HIPPO HLDGS INC $8.76万0.00%3,363 -24,543-87.9% -$63.96万 减仓
MLAB MESA LABS INC $8.86万0.00%1,002 -7,184-87.8% -$63.52万 减仓
WLFC WILLIS LEASE FIN CORP $8.87万0.00%521 -4,911-90.4% -$83.61万 减仓
MG MISTRAS GROUP INC $8.88万0.00%6,005 -13,543-69.3% -$20.02万 减仓
LMNR LIMONEIRA CO $8.88万0.00%6,620 -22,630-77.4% -$30.37万 减仓
PBYI PUMA BIOTECHNOLOGY INC $8.94万0.00%13,988 -67,446-82.8% -$43.10万 减仓
— TILRAY BRANDS INC $8.94万0.00%13,817 10,147276.5% $6.57万 加仓
EWT ISHARES INC $8.96万0.00%1,264 -3,215-71.8% -$22.80万 减仓
KRUS KURA SUSHI USA INC $8.97万0.00%1,285 -8,508-86.9% -$59.38万 减仓
— TECHTARGET INC $8.98万0.00%23,132 -35,072-60.3% -$13.61万 减仓
— TONIX PHARMACEUTICALS HLDG C $9.01万0.00%6,549 -15,682-70.5% -$21.56万 减仓
FVCB FVCBANKCORP INC $9.02万0.00%5,939 -26,771-81.8% -$40.67万 减仓
AIA ISHARES TR $9.02万0.00%850 -2,910-77.4% -$30.89万 减仓
— AIM ETF PRODUCTS TRUST $9.05万0.00%2,864 2,864— $9.05万 新建仓
GAPR FIRST TR EXCHNG TRADED FD VI $9.05万0.00%2,236 2,22622,260.0% $9.01万 加仓
— AURORA CANNABIS INC $9.06万0.00%27,717 -5,992-17.8% -$1.96万 减仓
HSTM HEALTHSTREAM INC $9.09万0.00%4,391 -32,741-88.2% -$67.81万 减仓
SANA SANA BIOTECHNOLOGY INC $9.10万0.00%31,580 -478,309-93.8% -$137.75万 减仓
CZNC CITIZENS &amp NORTHN CORP $9.10万0.00%4,073 -22,874-84.9% -$51.10万 减仓
— UNION BANKSHARES INC $9.15万0.00%3,763 -4,779-55.9% -$11.62万 减仓
— GLOBAL X FDS $9.16万0.00%3,000 00.0% — 不变
ALEC ALECTOR INC $9.16万0.00%42,591 -356,096-89.3% -$76.56万 减仓
— INNOVATOR ETFS TRUST $9.16万0.00%3,662 -1,648-31.0% -$4.12万 减仓
SPIB SPDR SERIES TRUST $9.18万0.00%2,736 00.0% — 不变
— EMERALD HOLDING INC $9.18万0.00%20,357 -19,367-48.8% -$8.73万 减仓
— HUYA INC $9.19万0.00%27,854 -17,920-39.1% -$5.91万 减仓
VTEX VTEX $9.21万0.00%23,014 -64,778-73.8% -$25.91万 减仓
— GOPRO INC $9.22万0.00%119,765 -150,001-55.6% -$11.55万 减仓
ARDT ARDENT HEALTH INC $9.27万0.00%10,829 -25,308-70.0% -$21.66万 减仓
FHTX FOGHORN THERAPEUTICS INC $9.29万0.00%19,433 -43,757-69.2% -$20.92万 减仓
— CENTURY CASINOS INC $9.29万0.00%66,852 00.0% — 不变
EBS EMERGENT BIOSOLUTIONS INC $9.30万0.00%11,202 -143,690-92.8% -$119.26万 减仓
TBN TAMBORAN RES CORP $9.30万0.00%1,861 -1,129-37.8% -$5.64万 减仓
IHF ISHARES TR $9.31万0.00%2,225 00.0% — 重新持有
RIO RIO TINTO PLC 看涨期权 $9.33万0.00%1,000 -2,900-74.4% -$27.05万 减仓
RNW RENEW ENERGY GLOBAL PLC $9.34万0.00%20,399 -10-0.0% -$46 减仓
— FIRST TR EXCHNG TRADED FD VI $9.35万0.00%2,588 00.0% — 不变
COR CENCORA INC 看涨期权 $9.42万0.00%300 300— $9.42万 新建仓
— RCI HOSPITALITY HLDGS INC $9.50万0.00%4,164 -13,298-76.2% -$30.33万 减仓
AIQ GLOBAL X FDS $9.50万0.00%2,036 75358.7% $3.51万 加仓
TMDX TRANSMEDICS GROUP INC $9.52万0.00%73,000 46,000170.4% $6.00万 加仓
BWB BRIDGEWATER BANCSHARES INC $9.54万0.00%5,390 -27,623-83.7% -$48.89万 减仓
— LIFETIME BRANDS INC $9.54万0.00%16,628 -1-0.0% -$6 减仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $9.56万0.00%4,025 -25,324-86.3% -$60.12万 减仓
CASS CASS INFORMATION SYS INC $9.57万0.00%2,173 -16,411-88.3% -$72.24万 减仓
ARRY ARRAY TECHNOLOGIES INC $9.58万0.00%106,000 106,000— $9.58万 新建仓
PTLO PORTILLOS INC $9.59万0.00%18,120 -86,531-82.7% -$45.77万 减仓
— STARFIGHTERS SPACE INC $9.59万0.00%16,194 16,194— $9.59万 新建仓
ZROZ PIMCO ETF TR $9.60万0.00%1,500 -15,920-91.4% -$101.90万 减仓
— NIU TECHNOLOGIES $9.61万0.00%33,245 -25,601-43.5% -$7.40万 减仓
EVGO EVGO INC $9.62万0.00%55,952 -331,984-85.6% -$57.10万 减仓
SBGI SINCLAIR INC $9.66万0.00%7,463 -52,723-87.6% -$68.22万 减仓