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
DXCM DEXCOM INC $18.60万0.00%202,000 60,00042.3% $5.53万 加仓
DJUL FIRST TR EXCHNG TRADED FD VI $18.60万0.00%3,980 3369.2% $1.57万 加仓
— INNOVATOR ETFS TRUST $18.62万0.00%4,757 3,536289.6% $13.84万 加仓
MFG MIZUHO FINANCIAL GROUP INC $18.65万0.00%23,484 -207,401-89.8% -$164.68万 减仓
DOCT FIRST TR EXCHNG TRADED FD VI $18.65万0.00%4,294 3,9341,092.8% $17.08万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $18.68万0.00%11,353 -124,631-91.7% -$205.02万 减仓
CDNA CAREDX INC $18.75万0.00%10,802 -153,611-93.4% -$266.67万 减仓
ELMD ELECTROMED INC $18.93万0.00%8,086 -8,378-50.9% -$19.61万 减仓
MEOH METHANEX CORP $19.03万0.00%3,197 -1,002-23.9% -$5.97万 减仓
AOSL ALPHA &amp OMEGA SEMICONDUCTOR $19.04万0.00%8,594 -33,982-79.8% -$75.30万 减仓
SERV SERVE ROBOTICS INC $19.05万0.00%22,576 -74,849-76.8% -$63.17万 减仓
LION LIONSGATE STUDIOS CORP 看跌期权 $19.08万0.00%19,900 00.0% — 不变
— GLOBAL X FDS $19.12万0.00%5,200 00.0% — 不变
GMAR FIRST TR EXCHNG TRADED FD VI $19.15万0.00%4,593 -302-6.2% -$1.26万 减仓
— FIRST TR EXCHNG TRADED FD VI $19.16万0.00%4,960 -121-2.4% -$4,674 减仓
MRAM EVERSPIN TECHNOLOGIES INC $19.20万0.00%21,841 2821.3% $2,479 加仓
— DEFI DEVELOPMENT CORP $19.24万0.00%58,482 36,571166.9% $12.03万 加仓
SFIX STITCH FIX INC $19.26万0.00%58,184 -144,956-71.4% -$47.98万 减仓
OBE OBSIDIAN ENERGY LTD $19.27万0.00%20,353 3,65321.9% $3.46万 加仓
— FIRST CAP INC $19.29万0.00%3,886 -4,050-51.0% -$20.10万 减仓
— AVANOS MED INC $19.31万0.00%13,786 -56,152-80.3% -$78.67万 减仓
— FIRST TR EXCHNG TRADED FD VI $19.32万0.00%5,759 1,49335.0% $5.01万 加仓
— INNOVATOR ETFS TRUST $19.33万0.00%7,308 7,308— $19.33万 新建仓
— AEMETIS INC $19.34万0.00%60,616 -6,839-10.1% -$2.18万 减仓
INMD INMODE LTD $19.35万0.00%14,142 13,9356,731.9% $19.06万 加仓
POCT INNOVATOR ETFS TRUST $19.36万0.00%4,490 4,3713,673.1% $18.84万 加仓
WS WORTHINGTON STL INC $19.38万0.00%6,386 -44,841-87.5% -$136.09万 减仓
KKR KKR &amp CO INC 看涨期权 $19.43万0.00%2,100 2,100— $19.43万 新建仓
OGN ORGANON &amp CO $19.43万0.00%32,441 -33,459-50.8% -$20.04万 减仓
IVR INVESCO MORTGAGE CAPITAL INC $19.45万0.00%24,067 -102,914-81.0% -$83.15万 减仓
GAUG FIRST TR EXCHNG TRADED FD VI $19.46万0.00%5,028 70.1% $271 加仓
— FIRST TR EXCHNG TRADED FD VI $19.51万0.00%5,542 10.0% $35 加仓
CRBP CORBUS PHARMACEUTICALS HLDGS $19.51万0.00%20,782 6,02440.8% $5.66万 加仓
GJUL FIRST TR EXCHNG TRADED FD VI $19.61万0.00%4,809 2,888150.3% $11.78万 加仓
TBBB BBB FOODS INC $19.64万0.00%5,553 5,553— $19.64万 新建仓
— INNOVATOR ETFS TRUST $19.65万0.00%7,353 7,2315,927.0% $19.32万 加仓
— FIRST TR EXCHNG TRADED FD VI $19.65万0.00%5,053 00.0% — 不变
— PEBBLEBROOK HOTEL TR $19.67万0.00%202,000 198,0004,950.0% $19.28万 加仓
— HAMILTON BEACH BRANDS HLDG C $19.70万0.00%10,396 -9,534-47.8% -$18.07万 减仓
— FIRST TR EXCHNG TRADED FD VI $19.72万0.00%5,313 00.0% — 不变
TWFG TWFG INC $19.72万0.00%10,725 10,7241,072,400.0% $19.72万 加仓
— FIRST TR EXCHNG TRADED FD VI $19.75万0.00%6,589 2083.3% $6,234 加仓
PRAA PRA GROUP INC $19.76万0.00%11,292 -57,441-83.6% -$100.52万 减仓
— AKEBIA THREAPEUTICS INC $19.76万0.00%142,192 -781,315-84.6% -$108.60万 减仓
GMAY FIRST TR EXCHNG TRADED FD VI $19.79万0.00%4,820 -28-0.6% -$1,150 减仓
— GIGCAPITAL7 CORP $19.80万0.00%600,000 00.0% — 不变
INTT INTEST CORP $19.80万0.00%14,509 2,66322.5% $3.63万 加仓
— AGENUS INC $19.82万0.00%59,345 13,07228.2% $4.37万 加仓
PDFS PDF SOLUTIONS INC $19.88万0.00%6,078 -44,478-88.0% -$145.49万 减仓
— SEANERGY MARITIME HLDGS CORP $19.89万0.00%15,408 9,369155.1% $12.10万 加仓
— FIRST TR EXCHNG TRADED FD VI $19.94万0.00%6,452 00.0% — 不变
— FORRESTER RESH INC $19.95万0.00%35,241 -15,530-30.6% -$8.79万 减仓
TWI TITAN INTL INC ILL $19.95万0.00%28,872 -66,363-69.7% -$45.86万 减仓
— PROSHARES TR II $20.05万0.00%24,096 24,096— $20.05万 新建仓
— FIRST TR EXCHNG TRADED FD VI $20.23万0.00%4,997 -10-0.2% -$405 减仓
BGS B &amp G FOODS INC $20.24万0.00%42,070 -81,390-65.9% -$39.15万 减仓
ANGI ANGI INC $20.27万0.00%29,595 -41,760-58.5% -$28.61万 减仓
— SEACOR MARINE HLDGS INC $20.35万0.00%28,421 -29,764-51.2% -$21.31万 减仓
ALMU AELUMA INC $20.42万0.00%15,603 -13,145-45.7% -$17.21万 减仓
QDEL QUIDELORTHO CORP $20.56万0.00%12,512 -98,515-88.7% -$161.86万 减仓
FINV FINVOLUTION GROUP $20.60万0.00%43,001 3,5859.1% $1.72万 加仓
— SEVEN HILLS REALTY TRUST $20.69万0.00%25,171 -24,228-49.0% -$19.92万 减仓
TECX TECTONIC THERAPEUTIC INC $20.73万0.00%6,706 -15,737-70.1% -$48.64万 减仓
TTI TETRA TECHNOLOGIES INC DEL $20.80万0.00%24,414 -175,957-87.8% -$149.92万 减仓
DVY ISHARES TR $20.82万0.00%1,375 1,375— $20.82万 新建仓
RPD RAPID7 INC $20.86万0.00%221,000 196,000784.0% $18.50万 加仓
OLMA OLEMA PHARMACEUTICALS INC $20.87万0.00%13,998 -119,127-89.5% -$177.62万 减仓
UIS UNISYS CORP $20.87万0.00%100,828 -35,722-26.2% -$7.39万 减仓
RGEN REPLIGEN CORP $20.91万0.00%215,000 202,0001,553.8% $19.65万 加仓
WTBA WEST BANCORPORATION INC $20.91万0.00%8,791 -17,550-66.6% -$41.75万 减仓
CCNE CNB FINL CORP PA $20.96万0.00%7,237 -38,362-84.1% -$111.10万 减仓
GCT GIGACLOUD TECHNOLOGY INC $20.99万0.00%4,625 -33,571-87.9% -$152.35万 减仓
MFA MFA FINL INC $21.08万0.00%22,009 -138,398-86.3% -$132.59万 减仓
WSBF WATERSTONE FINL INC MD $21.12万0.00%11,713 -19,211-62.1% -$34.64万 减仓
— AMPHASTAR PHARMACEUTICALS IN $21.14万0.00%233,000 -9,000-3.7% -$8,166 减仓
RDVT RED VIOLET INC $21.15万0.00%6,112 -15,252-71.4% -$52.77万 减仓
— COLUMBIA FINL INC $21.16万0.00%12,087 -36,714-75.2% -$64.29万 减仓
APPS DIGITAL TURBINE INC $21.20万0.00%73,620 -785,788-91.4% -$226.31万 减仓
INFY INFOSYS LTD 看涨期权 $21.21万0.00%15,700 -7,500-32.3% -$10.13万 减仓
— BITFARMS LTD $21.24万0.00%108,929 -65,804-37.7% -$12.83万 减仓
AVBC AVIDIA BANCORP INC $21.31万0.00%10,835 10,835— $21.31万 新建仓
IBDV ISHARES TR $21.43万0.00%9,789 00.0% — 不变
BLND BLEND LABS INC $21.49万0.00%126,398 -270,805-68.2% -$46.04万 减仓
INFU INFUSYSTEM HLDGS INC $21.49万0.00%23,286 -2,026-8.0% -$1.87万 减仓
RGR STURM RUGER &amp CO INC $21.56万0.00%5,378 -18,632-77.6% -$74.70万 减仓
RBBN RIBBON COMMUNICATIONS INC $21.59万0.00%101,833 -100,628-49.7% -$21.33万 减仓
— KODIAK AI INC. $21.60万0.00%200,000 00.0% — 不变
EE EXCELERATE ENERGY INC $21.62万0.00%6,468 -30,703-82.6% -$102.61万 减仓
SAFT SAFETY INS GROUP INC $21.63万0.00%2,978 -20,540-87.3% -$149.20万 减仓
AIRS AIRSCULPT TECHNOLOGIES INC $21.77万0.00%76,917 28,07457.5% $7.94万 加仓
BLLN BILLIONTOONE INC $21.77万0.00%2,758 2,758— $21.77万 新建仓
AVTX AVALO THERAPEUTICS INC $21.86万0.00%14,642 -91,172-86.2% -$136.12万 减仓
SDY SPDR SERIES TRUST $21.89万0.00%1,500 00.0% — 重新持有
— GLOBAL WTR RES INC $21.90万0.00%28,849 -16,337-36.2% -$12.40万 减仓
BSM BLACK STONE MINERALS L P $21.94万0.00%14,512 11,124328.3% $16.82万 加仓
EPC EDGEWELL PERSONAL CARE CO $22.08万0.00%10,347 -61,639-85.6% -$131.54万 减仓
JETS ETF SER SOLUTIONS $22.13万0.00%8,984 -39,347-81.4% -$96.91万 减仓
IOVA IOVANCE BIOTHERAPEUTICS INC $22.18万0.00%63,180 -1,063,977-94.4% -$373.46万 减仓
PRME PRIME MEDICINE INC $22.19万0.00%63,773 -300,053-82.5% -$104.42万 减仓
MEI METHODE ELECTRS INC $22.22万0.00%40,245 -50,080-55.4% -$27.64万 减仓