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
— INOGEN INC $26.63万0.00%43,087 -38,893-47.4% -$24.04万 减仓
HGTY HAGERTY INC $26.68万0.00%25,333 00.0% — 不变
NWPX NWPX INFRASTRUCTURE INC $26.69万0.00%3,428 -12,716-78.8% -$99.01万 减仓
TENX TENAX THERAPEUTICS INC $26.70万0.00%16,698 16,698— $26.70万 新建仓
— OSISKO DEVELOPMENT CORP $26.84万0.00%82,596 -237,888-74.2% -$77.31万 减仓
TATT TAT TECHNOLOGIES LTD $27.01万0.00%6,647 6,4723,698.3% $26.30万 加仓
SEZL SEZZLE INC $27.08万0.00%4,279 -21,074-83.1% -$133.38万 减仓
III INFORMATION SVCS GROUP INC $27.10万0.00%70,566 -53,169-43.0% -$20.42万 减仓
VSS VANGUARD INTL EQUITY INDEX F $27.15万0.00%1,862 71762.6% $10.45万 加仓
NAVN NAVAN INC $27.15万0.00%20,505 -37,876-64.9% -$50.15万 减仓
IPSC CENTURY THERAPEUTICS INC $27.17万0.00%120,232 120,23112,023,100.0% $27.17万 加仓
— VS TRUST $27.18万0.00%31,381 -2,089-6.2% -$1.81万 减仓
— HANOVER BANCORP INC $27.19万0.00%12,594 1,92518.0% $4.16万 加仓
DLX DELUXE CORP MEDIUM TERM NTS $27.23万0.00%9,886 -67,533-87.2% -$185.99万 减仓
FOR FORESTAR GROUP INC $27.39万0.00%11,205 -28,152-71.5% -$68.80万 减仓
— CENTESSA PHARMACEUTICALS PLC $27.49万0.00%6,922 5,814524.7% $23.09万 加仓
— SUPERIOR GROUP OF CO INC $27.63万0.00%27,193 -6,680-19.7% -$6.79万 减仓
JBS JBS N.V. $27.63万0.00%15,386 14,8382,707.7% $26.65万 加仓
MAZE MAZE THERAPEUTICS INC $27.65万0.00%9,262 -30,246-76.6% -$90.28万 减仓
CNMD CONMED CORP $27.73万0.00%287,000 230,000403.5% $22.22万 加仓
— DYNAGAS LNG PARTNERS LP $27.73万0.00%64,800 00.0% — 不变
— FORUM MARKETS INC $27.77万0.00%96,082 00.0% — 不变
— SCULLY ROYALTY LTD $27.80万0.00%35,554 6,45422.2% $5.05万 加仓
ARI APOLLO COML REAL ESTATE FIN $27.88万0.00%26,404 -191,396-87.9% -$202.11万 减仓
ERII ENERGY RECOVERY INC $28.02万0.00%27,824 -69,236-71.3% -$69.72万 减仓
PHAT PHATHOM PHARMACEUTICALS INC $28.17万0.00%25,357 -59,502-70.1% -$66.11万 减仓
— DOMO INC $28.18万0.00%92,080 -5,635-5.8% -$1.72万 减仓
WLTH WEALTHFRONT CORP $28.20万0.00%30,486 20,450203.8% $18.92万 加仓
— KKR &amp CO INC $28.27万0.00%7,028 -58,865-89.3% -$236.75万 减仓
ASIC ATEGRITY SPECIALTY IN CO HO $28.29万0.00%14,308 -5,218-26.7% -$10.32万 减仓
EVC ENTRAVISION COMMUNICATIONS C $28.34万0.00%95,427 -89,036-48.3% -$26.44万 减仓
— ENVIRI CORP $28.35万0.00%14,452 -104,131-87.8% -$204.30万 减仓
— HURCO CO $28.36万0.00%19,281 00.0% — 不变
XPOF XPONENTIAL FITNESS INC $28.45万0.00%47,252 -36,577-43.6% -$22.02万 减仓
— NAUTILUS BIOTECHNOLOGY INC $28.45万0.00%73,325 25,07152.0% $9.73万 加仓
— LIBERTY BROADBAND CORP $28.49万0.00%5,673 4,862599.5% $24.42万 加仓
— OLAPLEX HLDGS INC $28.51万0.00%140,421 -104,667-42.7% -$21.25万 减仓
BFST BUSINESS FIRST BANCSHARES IN $28.71万0.00%10,616 -35,594-77.0% -$96.25万 减仓
CDNL CARDINAL INFRASTRUCTURE GROU $28.73万0.00%7,246 94615.0% $3.75万 加仓
GRC GORMAN RUPP CO $28.74万0.00%4,626 -28,132-85.9% -$174.78万 减仓
KREF KKR REAL ESTATE FIN TR INC $28.83万0.00%47,115 -40,635-46.3% -$24.87万 减仓
MAMA MAMAS CREATIONS INC $28.91万0.00%18,845 -50,316-72.8% -$77.18万 减仓
NGVC NATURAL GROCERS BY VITAMIN $28.99万0.00%11,214 -24,146-68.3% -$62.42万 减仓
— GCI LIBERTY INC $29.01万0.00%7,873 1692.2% $6,228 加仓
SMC SUMMIT MIDSTREAM CORPORATION $29.04万0.00%9,603 -11,352-54.2% -$34.33万 减仓
HLF HERBALIFE LTD $29.05万0.00%19,732 -139,868-87.6% -$205.89万 减仓
YORW YORK WTR CO $29.09万0.00%9,554 -12,990-57.6% -$39.55万 减仓
NECB NORTHEAST CMNTY BANCORP INC $29.11万0.00%12,231 -16,370-57.2% -$38.96万 减仓
PACB PACIFIC BIOSCIENCES CALIF IN $29.35万0.00%222,347 -249,761-52.9% -$32.97万 减仓
— MISTER CAR WASH INC $29.35万0.00%42,109 -127,785-75.2% -$89.07万 减仓
AERO GRUPO AEROMEXICO SAB DE CV $29.42万0.00%21,000 -284,000-93.1% -$397.88万 减仓
AORT ARTIVION INC $29.47万0.00%8,047 -57,656-87.8% -$211.14万 减仓
UPWK UPWORK INC $29.49万0.00%26,907 -885,933-97.1% -$970.98万 减仓
SPCE VIRGIN GALACTIC HOLDINGS INC $29.63万0.00%121,920 52,69176.1% $12.80万 加仓
— CB FINL SVCS INC $29.63万0.00%8,670 -5,907-40.5% -$20.19万 减仓
TXRH TEXAS ROADHOUSE INC 看涨期权 $29.73万0.00%1,800 -3,600-66.7% -$59.45万 重新持有
DDD 3D SYS CORP DEL $29.85万0.00%158,803 -36,531-18.7% -$6.87万 减仓
— GENCOR INDS INC $29.92万0.00%19,948 -13,639-40.6% -$20.46万 减仓
PRLB PROTO LABS INC $30.04万0.00%5,269 -32,880-86.2% -$187.48万 减仓
MYGN MYRIAD GENETICS INC $30.06万0.00%66,800 -234,988-77.9% -$105.75万 减仓
RAPP RAPPORT THERAPEUTICS INC $30.07万0.00%9,611 -42,869-81.7% -$134.14万 减仓
MTRX MATRIX SVC CO $30.09万0.00%26,214 -37,046-58.6% -$42.53万 减仓
CMCO COLUMBUS MCKINNON CORP N Y $30.19万0.00%20,779 -46,646-69.2% -$67.78万 减仓
CLMB CLIMB GLOBAL SOLUTIONS INC $30.24万0.00%15,258 -18,954-55.4% -$37.57万 减仓
INDI INDIE SEMICONDUCTOR INC $30.26万0.00%93,974 -260,126-73.5% -$83.76万 减仓
STRT STRATTEC SEC CORP $30.28万0.00%3,865 -5,465-58.6% -$42.81万 减仓
AXGN AXOGEN INC $30.33万0.00%9,154 -60,149-86.8% -$199.27万 减仓
RM REGIONAL MGMT CORP $30.40万0.00%9,425 -10,837-53.5% -$34.95万 减仓
CMP COMPASS MINERALS INTL INC $30.46万0.00%13,045 -49,772-79.2% -$116.22万 减仓
— BANK MONTREAL MEDIUM $30.63万0.00%19,600 -5,000-20.3% -$7.82万 减仓
GERN GERON CORP $30.69万0.00%205,967 -1,369,462-86.9% -$204.05万 减仓
— DHI GROUP INC $30.76万0.00%109,475 -5,791-5.0% -$1.63万 减仓
JETS ETF SER SOLUTIONS 看涨期权 $30.79万0.00%12,500 -505,500-97.6% -$1,245.05万 重新持有
ORN ORION GROUP HLDGS INC $30.81万0.00%28,270 -61,638-68.6% -$67.19万 减仓
PAYO PAYONEER GLOBAL INC $30.85万0.00%63,865 -370,788-85.3% -$179.09万 减仓
— CANTALOUPE INC $30.94万0.00%28,625 -58,103-67.0% -$62.81万 减仓
— FIRST FNDTN INC $30.95万0.00%52,454 -96,405-64.8% -$56.88万 减仓
CYRX CRYOPORT INC $31.00万0.00%37,445 -66,862-64.1% -$55.36万 减仓
— GALECTIN THERAPEUTICS INC $31.21万0.00%111,848 5,4475.1% $1.52万 加仓
— FIRST NATL CORP VA $31.22万0.00%11,597 -5,228-31.1% -$14.07万 减仓
— BRAEMAR HOTELS &amp RESORTS INC $31.34万0.00%132,783 -24,990-15.8% -$5.90万 减仓
TVTX TRAVERE THERAPEUTICS INC $31.39万0.00%250,000 95,00061.3% $11.93万 加仓
— SUPER MICRO COMPUTER INC $31.40万0.00%391,000 391,000— $31.40万 新建仓
IRWD IRONWOOD PHARMACEUTICALS INC $31.58万0.00%89,970 -302,934-77.1% -$106.33万 减仓
HTFL HEARTFLOW INC $31.58万0.00%12,980 -17,356-57.2% -$42.23万 减仓
IIIN INSTEEL INDS INC $31.59万0.00%9,399 -24,298-72.1% -$81.67万 减仓
UWMC UWM HOLDINGS CORPORATION $31.69万0.00%87,543 -398,289-82.0% -$144.18万 减仓
ALOY REALLOYS INC $31.72万0.00%32,500 32,500— $31.72万 新建仓
WD WALKER &amp DUNLOP INC $31.74万0.00%7,152 -47,084-86.8% -$208.96万 减仓
LMB LIMBACH HLDGS INC $31.77万0.00%4,071 -12,997-76.1% -$101.44万 减仓
ZD ZIFF DAVIS INC $31.90万0.00%7,603 -58,094-88.4% -$243.76万 减仓
WTTR SELECT WATER SOLUTIONS INC $31.91万0.00%20,854 -126,727-85.9% -$193.89万 减仓
GSBC GREAT SOUTHN BANCORP INC $31.94万0.00%5,060 -12,679-71.5% -$80.04万 减仓
— PATRICK INDS INC $32.00万0.00%186,000 177,0001,966.7% $30.46万 加仓
UMAC UNUSUAL MACHS INC $32.02万0.00%25,823 -7,827-23.3% -$9.71万 减仓
GDYN GRID DYNAMICS HLDGS INC $32.02万0.00%56,180 -96,521-63.2% -$55.02万 减仓
TV GRUPO TELEVISA S A B $32.23万0.00%110,763 -18,810-14.5% -$5.47万 减仓
— GAMESTOP CORP NEW 看涨期权 $32.25万0.00%83,550 00.0% — 不变
IIPR INNOVATIVE INDL PPTYS INC $32.49万0.00%6,478 -37,957-85.4% -$190.39万 减仓
LILAK LIBERTY LATIN AMERICA LTD $32.53万0.00%36,883 -166,681-81.9% -$147.01万 减仓