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
PKE PARK AEROSPACE CORP $9.68万0.00%3,535 -25,508-87.8% -$69.84万 减仓
— RCM TECHNOLOGIES INC $9.70万0.00%5,069 -7,648-60.1% -$14.64万 减仓
GNOV FIRST TR EXCHNG TRADED FD VI $9.73万0.00%2,499 2,4484,800.0% $9.53万 加仓
KOPN KOPIN CORP $9.76万0.00%43,377 -236,910-84.5% -$53.31万 减仓
— COMTECH TELECOMMUNICATIONS C $9.82万0.00%29,590 4861.7% $1,614 加仓
CTGO CONTANGO SILVER &amp GOLD INC $9.92万0.00%5,290 -13,819-72.3% -$25.91万 减仓
— REKOR SYSTEMS INC $9.96万0.00%121,430 -157,745-56.5% -$12.94万 减仓
— ELEVRA LITHIUM LTD $10.03万0.00%1,703 513.1% $3,004 加仓
DAUG FIRST TR EXCHNG TRADED FD VI $10.03万0.00%2,304 1,09089.8% $4.75万 加仓
CORT CORCEPT THERAPEUTICS INC 看跌期权 $10.08万0.00%2,500 -23,000-90.2% -$92.71万 减仓
— BYRNA TECHNOLOGIES INC $10.10万0.00%11,007 -22,192-66.8% -$20.37万 减仓
CODI COMPASS DIVERSIFIED $10.12万0.00%12,871 -94,205-88.0% -$74.05万 减仓
AEVA AEVA TECHNOLOGIES INC $10.12万0.00%7,690 -51,162-86.9% -$67.33万 减仓
— CARPARTS COM INC $10.16万0.00%129,252 00.0% — 不变
— C &amp F FINL CORP $10.17万0.00%1,394 -3,692-72.6% -$26.93万 减仓
OXM OXFORD INDS INC $10.17万0.00%2,642 -51,498-95.1% -$198.32万 减仓
NMAX NEWSMAX INC $10.21万0.00%19,557 -65,218-76.9% -$34.04万 减仓
RRBI RED RIVER BANCSHARES INC $10.21万0.00%1,129 -6,593-85.4% -$59.63万 减仓
— NANO X IMAGING LTD $10.25万0.00%45,135 -70,149-60.8% -$15.92万 减仓
SABR SABRE CORP $10.26万0.00%70,753 -507,492-87.8% -$73.59万 减仓
SMRT SMARTRENT INC $10.27万0.00%68,471 -111,531-62.0% -$16.73万 减仓
USAS AMERICAS GOLD AND SILVER COR $10.35万0.00%19,822 -46,052-69.9% -$24.04万 减仓
ONEN HENNESSY CAP INVT CORP VII $10.35万0.00%10,000 00.0% — 不变
OKUR ONKURE THERAPEUTICS INC $10.35万0.00%25,000 -2,242-8.2% -$9,282 减仓
— AIM ETF PRODUCTS TRUST $10.36万0.00%2,881 -1,132-28.2% -$4.07万 减仓
— GOHEALTH INC $10.41万0.00%68,923 -12,258-15.1% -$1.85万 减仓
ALX ALEXANDERS INC $10.44万0.00%442 -2,912-86.8% -$68.78万 减仓
— OHIO VY BANC CORP $10.45万0.00%2,383 -4,981-67.6% -$21.85万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $10.52万0.00%35,774 -164,019-82.1% -$48.22万 减仓
WEST WESTROCK COFFEE CO $10.52万0.00%24,755 -37,783-60.4% -$16.06万 减仓
ARCT ARCTURUS THERAPEUTICS HLDGS $10.52万0.00%13,630 -36,959-73.1% -$28.53万 减仓
FIP FTAI INFRASTRUCTURE INC $10.54万0.00%21,326 -155,028-87.9% -$76.58万 减仓
CTKB CYTEK BIOSCIENCES INC $10.55万0.00%24,143 -159,096-86.8% -$69.53万 减仓
UAN CVR PARTNERS LP/CVR NITROGEN $10.63万0.00%839 8143,256.0% $10.31万 加仓
VOXR VOX ROYALTY CORP $10.64万0.00%20,296 -81,720-80.1% -$42.82万 减仓
— FORAFRIC GLOBAL PLC $10.64万0.00%11,025 -7,000-38.8% -$6.76万 减仓
RDNW RIDENOW GROUP INC $10.68万0.00%15,132 -1,835-10.8% -$1.30万 减仓
STVN STEVANATO GROUP S P A $10.70万0.00%7,779 7,779— $10.70万 新建仓
CWCO CONSOLIDATED WATER CO INC $10.72万0.00%3,236 -20,295-86.2% -$67.22万 减仓
ACNB ACNB CORP $10.72万0.00%2,240 -13,822-86.1% -$66.17万 减仓
LIFE ETHOS TECHNOLOGIES INC $10.73万0.00%9,609 9,609— $10.73万 新建仓
TASK TASKUS INC $10.77万0.00%16,052 00.0% — 不变
— CHAIN BRIDGE BANCORP INC $10.79万0.00%3,092 -3,211-50.9% -$11.21万 减仓
RCUS ARCUS BIOSCIENCES INC 看跌期权 $10.80万0.00%5,000 00.0% — 不变
EMBC EMBECTA CORP $10.85万0.00%12,279 -92,877-88.3% -$82.10万 减仓
WOOF PETCO HEALTH &amp WELLNESS CO I $10.88万0.00%39,141 -334,713-89.5% -$93.05万 减仓
IHG INTERCONTINENTAL HOTELS GROU $10.93万0.00%819 489148.2% $6.53万 重新持有
PFIS PEOPLES FINL SVCS CORP $10.98万0.00%2,059 -12,448-85.8% -$66.38万 减仓
— LEGACY ED INC $11.12万0.00%8,878 -1,087-10.9% -$1.36万 减仓
HYLN HYLIION HOLDINGS CORP $11.12万0.00%63,177 -129,978-67.3% -$22.88万 减仓
— COSTAMARE BULKERS HLDGS LTD $11.16万0.00%7,213 -12,064-62.6% -$18.66万 减仓
OMDA OMADA HEALTH INC $11.16万0.00%8,882 -5,968-40.2% -$7.50万 减仓
TCMD TACTILE SYS TECHNOLOGY INC $11.17万0.00%4,274 -48,961-92.0% -$127.93万 减仓
LBRX LB PHARMACEUTICALS INC $11.17万0.00%4,530 -25,685-85.0% -$63.34万 减仓
INBX INHIBRX BIOSCIENCES INC $11.21万0.00%1,667 -20,212-92.4% -$135.88万 减仓
HTLD HEARTLAND EXPRESS INC $11.30万0.00%10,864 -76,078-87.5% -$79.12万 减仓
— JOINT CORP $11.40万0.00%12,876 -19,359-60.1% -$17.13万 减仓
— FIRST TR EXCHNG TRADED FD VI $11.40万0.00%3,095 00.0% — 不变
AROW ARROW FINL CORP $11.43万0.00%3,404 -21,935-86.6% -$73.64万 减仓
— MAXCYTE INC $11.46万0.00%163,062 -137,218-45.7% -$9.64万 减仓
EOLS EVOLUS INC $11.46万0.00%27,878 -102,860-78.7% -$42.28万 减仓
VBR VANGUARD INDEX FDS $11.51万0.00%530 290120.8% $6.30万 重新持有
— AIM ETF PRODUCTS TRUST $11.52万0.00%2,721 2,6755,815.2% $11.32万 加仓
DSEP FIRST TR EXCHNG TRADED FD VI $11.59万0.00%2,636 58028.2% $2.55万 加仓
— SIMULATIONS PLUS INC $11.63万0.00%9,835 -16,796-63.1% -$19.85万 减仓
FPI FARMLAND PARTNERS INC $11.66万0.00%10,386 -50,055-82.8% -$56.21万 减仓
— SUNRISE RLTY TR INC $11.68万0.00%15,228 -6,955-31.4% -$5.33万 减仓
— ORION PROPERTIES INC $11.71万0.00%54,487 -8,148-13.0% -$1.75万 减仓
— SUNOPTA INC $11.75万0.00%18,136 -192,252-91.4% -$124.58万 减仓
TR TOOTSIE ROLL INDS INC $11.76万0.00%2,752 -25,522-90.3% -$109.03万 减仓
MPLT MAPLIGHT THERAPEUTICS INC $11.77万0.00%5,789 -20,626-78.1% -$41.93万 减仓
— UNIVERSAL ELECTRS INC $11.79万0.00%28,608 00.0% — 不变
— PLAYBOY INC $11.80万0.00%77,609 16,95828.0% $2.58万 加仓
ADAM ADAMAS TRUST INC. $11.81万0.00%16,052 -116,619-87.9% -$85.83万 减仓
— SES AI CORPORATION $11.84万0.00%123,049 96,459362.8% $9.28万 加仓
ZGN ERMENEGILDO ZEGNA N V $11.87万0.00%11,393 -84,892-88.2% -$88.46万 减仓
JAJL INNOVATOR ETFS TRUST $11.94万0.00%4,107 2,904241.4% $8.44万 加仓
LIT GLOBAL X FDS $11.99万0.00%1,613 -5,169-76.2% -$38.43万 减仓
AMBQ AMBIQ MICRO INC $12.02万0.00%4,731 -3,720-44.0% -$9.45万 减仓
FMAY FIRST TR EXCHNG TRADED FD VI $12.02万0.00%2,277 88063.0% $4.65万 加仓
CNNE CANNAE HLDGS INC $12.03万0.00%10,581 -64,280-85.9% -$73.09万 减仓
PRGO PERRIGO CO PLC $12.04万0.00%11,206 -7,412-39.8% -$7.96万 减仓
ABX ABACUS GLOBAL MGMT INC $12.05万0.00%15,288 -61,027-80.0% -$48.09万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $12.05万0.00%12,796 -91,768-87.8% -$86.45万 减仓
MCFT MASTERCRAFT BOAT HLDGS INC $12.07万0.00%5,886 -18,839-76.2% -$38.64万 减仓
MBI MBIA INC $12.08万0.00%20,444 -51,467-71.6% -$30.42万 减仓
GSEP FIRST TR EXCHNG TRADED FD VI $12.12万0.00%3,179 -1,493-32.0% -$5.69万 减仓
FSBC FIVE STAR BANCORP $12.12万0.00%3,214 -21,038-86.7% -$79.36万 减仓
VTS VITESSE ENERGY INC $12.14万0.00%6,683 -40,300-85.8% -$73.18万 减仓
GFEB FIRST TR EXCHNG TRADED FD VI $12.17万0.00%2,961 38715.0% $1.59万 加仓
ABEO ABEONA THERAPEUTICS INC $12.21万0.00%27,248 -72,063-72.6% -$32.28万 减仓
METC RAMACO RES INC $12.23万0.00%7,908 -59,361-88.2% -$91.77万 减仓
MITK MITEK SYS INC $12.27万0.00%9,092 -60,286-86.9% -$81.39万 减仓
STAA STAAR SURGICAL CO $12.32万0.00%6,588 -71,251-91.5% -$133.24万 减仓
PHVS PHARVARIS N V $12.34万0.00%4,368 1,59357.4% $4.50万 加仓
JULW AIM ETF PRODUCTS TRUST $12.35万0.00%3,181 2,549403.3% $9.89万 加仓
DC DAKOTA GOLD CORP $12.45万0.00%24,649 -114,935-82.3% -$58.04万 减仓
— STEREOTAXIS INC $12.48万0.00%67,826 -82,420-54.9% -$15.17万 减仓
— JELD-WEN HLDG INC $12.50万0.00%100,832 -104,163-50.8% -$12.92万 减仓
— INVESCO EXCHANGE TRADED FD T $12.52万0.00%2,160 00.0% — 不变