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
EGY VAALCO ENERGY INC $12.54万0.00%19,780 -141,706-87.8% -$89.84万 减仓
— 51TALK ONLINE EDUCATION GROU $12.56万0.00%6,308 00.0% — 不变
— CURIOSITYSTREAM INC $12.63万0.00%42,659 -41,879-49.5% -$12.40万 减仓
— AMERICAN WELL CORP $12.65万0.00%24,047 00.0% — 不变
IYW ISHARES TR $12.68万0.00%699 -15,051-95.6% -$273.05万 减仓
KODK EASTMAN KODAK CO $12.79万0.00%14,133 -60,892-81.2% -$55.11万 减仓
RXST RXSIGHT INC $12.79万0.00%20,765 -452,802-95.6% -$278.93万 减仓
FAUG FIRST TR EXCHNG TRADED FD VI $12.81万0.00%2,473 -1,290-34.3% -$6.68万 减仓
— ATLANTIC INTL CORP $12.81万0.00%42,285 -7,350-14.8% -$2.23万 减仓
— MICROBOT MED INC $12.81万0.00%53,166 -6,211-10.5% -$1.50万 减仓
ULCC FRONTIER GROUP HLDGS INC $12.89万0.00%36,502 -97,782-72.8% -$34.52万 减仓
DBB INVESCO DB MULTI-SECTOR COMM $12.94万0.00%5,505 00.0% — 不变
CLPT CLEARPOINT NEURO INC $12.95万0.00%14,235 -33,078-69.9% -$30.10万 减仓
— GSI TECHNOLOGY INC $12.95万0.00%25,202 -2,165-7.9% -$1.11万 减仓
STGW STAGWELL INC $12.97万0.00%20,620 -153,561-88.2% -$96.59万 减仓
— GRANITE PT MTG TR INC $12.97万0.00%89,472 -6,459-6.7% -$9,366 减仓
CXM SPRINKLR INC $13.00万0.00%21,671 -153,671-87.6% -$92.20万 减仓
OTF BLUE OWL TECHNOLOGY FIN CORP $13.09万0.00%10,562 10,562— $13.09万 新建仓
— FIRST TR EXCHNG TRADED FD VI $13.11万0.00%3,822 -2,017-34.5% -$6.92万 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $13.16万0.00%2,778 -1,417-33.8% -$6.71万 减仓
— MEDALLION FINANCIAL CORP $13.16万0.00%15,377 -22,295-59.2% -$19.08万 减仓
— INNOVATOR ETFS TRUST $13.22万0.00%6,433 5,547626.1% $11.40万 加仓
ASYS AMTECH SYS INC $13.23万0.00%11,324 -1,374-10.8% -$1.60万 减仓
LQDT LIQUIDITY SVCS INC $13.30万0.00%4,351 -31,911-88.0% -$97.55万 减仓
FWD AB ACTIVE ETFS INC $13.35万0.00%1,230 1,230— $13.35万 新建仓
— CARECLOUD INC $13.43万0.00%36,807 -4,605-11.1% -$1.68万 减仓
ANNX ANNEXON INC $13.46万0.00%24,291 -265,672-91.6% -$147.18万 减仓
AMN AMN HEALTHCARE SVCS INC $13.47万0.00%7,342 -53,053-87.8% -$97.30万 减仓
— RIVIAN AUTOMOTIVE INC $13.50万0.00%126,000 126,000— $13.50万 新建仓
DQ DAQO NEW ENERGY CORP $13.52万0.00%6,356 -18,249-74.2% -$38.82万 减仓
— ATAIBECKLEY INC $13.53万0.00%38,218 38,218— $13.53万 新建仓
GDOT GREEN DOT CORP $13.53万0.00%12,059 -85,955-87.7% -$96.44万 减仓
FBRT FRANKLIN BSP RLTY TR INC $13.53万0.00%15,940 -119,161-88.2% -$101.17万 减仓
XRN CHIRON REAL ESTATE INC $13.56万0.00%4,098 -15,813-79.4% -$52.31万 减仓
RWT REDWOOD TRUST INC $13.57万0.00%24,185 -172,850-87.7% -$96.97万 减仓
IDV ISHARES TR $13.62万0.00%3,200 3,200— $13.62万 新建仓
RYAM RAYONIER ADVANCED MATLS INC $13.69万0.00%12,370 -88,114-87.7% -$97.54万 减仓
SLS SELLAS LIFE SCIENCES GROUP I $13.71万0.00%32,412 -478,622-93.7% -$202.46万 减仓
CLOV CLOVER HEALTH INVESTMENTS CO $13.73万0.00%78,034 -559,245-87.8% -$98.43万 减仓
BLMN BLOOMIN BRANDS INC $13.73万0.00%25,434 -105,488-80.6% -$56.96万 减仓
CYTK CYTOKINETICS INC $13.74万0.00%94,000 00.0% — 不变
JMIA JUMIA TECHNOLOGIES AG $13.80万0.00%20,000 -500-2.4% -$3,450 减仓
— SOUND FINL BANCORP INC $13.82万0.00%3,162 -1,240-28.2% -$5.42万 减仓
— COMPX INTL INC $13.85万0.00%5,931 -2,072-25.9% -$4.84万 减仓
— FREIGHTCAR AMER INC $13.86万0.00%17,396 -1,789-9.3% -$1.43万 减仓
OPTU OPTIMUM COMMUNICATIONS INC $13.95万0.00%107,306 -320,076-74.9% -$41.61万 减仓
COSO COASTALSOUTH BANCSHARES INC $14.06万0.00%5,716 -6,255-52.3% -$15.38万 减仓
JBSS SANFILIPPO JOHN B &amp SON INC $14.09万0.00%1,776 -11,212-86.3% -$88.95万 减仓
CSV CARRIAGE SVCS INC $14.10万0.00%3,088 -19,066-86.1% -$87.06万 减仓
— FIRST TR EXCHNG TRADED FD VI $14.12万0.00%4,341 -554-11.3% -$1.80万 减仓
ACHV ACHIEVE LIFE SCIENCE INC $14.13万0.00%48,067 -61,965-56.3% -$18.22万 减仓
— CENTRAL PUERTO S A $14.14万0.00%8,400 8,400— $14.14万 新建仓
NRDS NERDWALLET INC $14.15万0.00%13,630 -71,966-84.1% -$74.70万 减仓
VPG VISHAY PRECISION GROUP INC $14.17万0.00%3,263 -15,391-82.5% -$66.83万 减仓
REPX RILEY EXPLORATION PERMIAN IN $14.17万0.00%3,888 -19,289-83.2% -$70.31万 减仓
— BRIGHTSPRING HEALTH SVCS INC $14.20万0.00%1,000 -31,816-97.0% -$451.91万 减仓
WNC WABASH NATL CORP $14.26万0.00%16,544 -54,349-76.7% -$46.85万 减仓
GSM FERROGLOBE PLC $14.30万0.00%34,719 -154,805-81.7% -$63.78万 减仓
DAKT DAKTRONICS INC $14.32万0.00%7,327 -52,965-87.8% -$103.55万 减仓
DJCO DAILY JOURNAL CORP $14.33万0.00%297 -1,669-84.9% -$80.50万 减仓
— BLACK DIAMOND THERAPEUTICS I $14.33万0.00%67,279 -7,531-10.1% -$1.60万 减仓
SGMT SAGIMET BIOSCIENCES INC $14.33万0.00%27,429 -1,909-6.5% -$9,974 减仓
ZVRA ZEVRA THERAPEUTICS INC $14.39万0.00%15,445 -84,690-84.6% -$78.93万 减仓
— INVESTMENT MANAGERS SER TR I $14.40万0.00%5,750 5,750— $14.40万 新建仓
— SOLO BRANDS INC $14.40万0.00%38,297 00.0% — 不变
CARE CARTER BANKSHARES INC $14.40万0.00%6,176 -28,726-82.3% -$66.99万 减仓
ON ON SEMICONDUCTOR CORP $14.42万0.00%147,000 -2,065,000-93.4% -$202.50万 减仓
TSSI TSS INC DEL $14.42万0.00%11,086 -21,831-66.3% -$28.40万 减仓
— PEOPLES BANCORP N C INC $14.43万0.00%3,684 -6,173-62.6% -$24.17万 减仓
PLBC PLUMAS BANCORP $14.48万0.00%2,965 -8,151-73.3% -$39.79万 减仓
— KALTURA INC $14.48万0.00%118,654 -126,640-51.6% -$15.45万 减仓
— GEOSPACE TECHNOLOGIES CORP $14.48万0.00%11,866 -11,478-49.2% -$14.00万 减仓
LMRI LUMEXA IMAGING HOLDINGS INC $14.49万0.00%16,847 9,647134.0% $8.30万 加仓
— SPDR INDEX SHS FDS $14.50万0.00%1,880 1,880— $14.50万 新建仓
— BAKKT INC $14.60万0.00%19,838 -2,507-11.2% -$1.85万 减仓
CARS CARS COM INC $14.65万0.00%18,039 -65,848-78.5% -$53.47万 减仓
ATLC ATLANTICUS HOLDINGS CORP $14.73万0.00%2,807 -7,142-71.8% -$37.47万 减仓
— LOANDEPOT INC $14.74万0.00%103,791 -127,155-55.1% -$18.06万 减仓
WBTN WEBTOON ENTMT INC $14.75万0.00%16,052 -16,021-50.0% -$14.72万 减仓
— FIRST TR EXCHNG TRADED FD VI $14.80万0.00%4,880 -4-0.1% -$121 减仓
NRC NATIONAL RESH CORP $14.80万0.00%8,718 -15,986-64.7% -$27.14万 减仓
SHEN SHENANDOAH TELECOMMUNICATION $14.81万0.00%9,603 -69,617-87.9% -$107.35万 减仓
— INNOVATOR ETFS TRUST $14.82万0.00%5,567 2,783100.0% $7.41万 加仓
MATW MATTHEWS INTL CORP $14.83万0.00%5,742 -41,071-87.7% -$106.05万 减仓
— MODIV INDUSTRIAL INC $14.83万0.00%10,354 -7,734-42.8% -$11.08万 减仓
AGNT EXP WORLD HLDGS INC $14.94万0.00%24,939 -120,655-82.9% -$72.27万 减仓
— STRATEGY INC $15.02万0.00%180,000 -45,000-20.0% -$3.75万 减仓
CLB CORE LABORATORIES INC $15.04万0.00%8,955 -64,291-87.8% -$107.94万 减仓
— SELECTQUOTE INC $15.04万0.00%238,959 -13,766-5.4% -$8,666 减仓
— INVESCO DB MULTI-SECTOR COMM $15.04万0.00%5,105 00.0% — 不变
— ARES COML REAL ESTATE CORP $15.17万0.00%31,613 -50,721-61.6% -$24.35万 减仓
SVRA SAVARA INC $15.22万0.00%27,874 -279,066-90.9% -$152.37万 减仓
FEIM FREQUENCY ELECTRS INC $15.23万0.00%3,441 -9,355-73.1% -$41.41万 减仓
PAX PATRIA INVESTMENTS LIMITED $15.24万0.00%12,094 -91,048-88.3% -$114.72万 减仓
— HAEMONETICS CORP MASS $15.25万0.00%160,000 -196,000-55.1% -$18.68万 减仓
ETSY ETSY INC $15.28万0.00%170,000 00.0% — 不变
CAMP CAMP4 THERAPEUTICS CORP $15.30万0.00%34,693 -38,908-52.9% -$17.16万 减仓
ITIC INVESTORS TITLE CO NC $15.37万0.00%707 -2,071-74.6% -$45.01万 减仓
NOAH NOAH HLDGS LTD $15.41万0.00%15,565 -4,741-23.3% -$4.69万 减仓
BSRR SIERRA BANCORP $15.48万0.00%4,563 -17,317-79.1% -$58.74万 减仓