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
VUG VANGUARD INDEX FDS $32.85万0.00%752 525231.3% $22.93万 重新持有
IE IVANHOE ELECTRIC INC $32.85万0.00%27,792 -151,938-84.5% -$179.59万 减仓
PSNL PERSONALIS INC $32.85万0.00%51,577 -68,374-57.0% -$43.55万 减仓
UNIT UNITI GROUP LLC $32.86万0.00%35,037 -226,211-86.6% -$212.19万 减仓
— UNICYCIVE THERAPEUTICS INC $32.90万0.00%50,000 49,92062,400.0% $32.85万 加仓
STOK STOKE THERAPEUTICS INC $32.95万0.00%10,119 -140,826-93.3% -$458.53万 减仓
LAC LITHIUM AMERS CORP NEW $33.01万0.00%83,575 -10,000-10.7% -$3.95万 减仓
MGTX MEIRAGTX HLDGS PLC $33.03万0.00%38,138 -57,592-60.2% -$49.87万 减仓
CERT CERTARA INC $33.03万0.00%57,955 19,13949.3% $10.91万 加仓
— COHERUS ONCOLOGY INC $33.03万0.00%195,473 -150,100-43.4% -$25.37万 减仓
— ECARX HOLDINGS INC $33.08万0.00%338,303 -16,226-4.6% -$1.59万 减仓
— TPG MTG INVTS TR INC $33.16万0.00%45,368 -18,738-29.2% -$13.70万 减仓
WERN WERNER ENTERPRISES INC $33.17万0.00%11,279 -84,341-88.2% -$248.05万 减仓
KOP KOPPERS HOLDINGS INC $33.21万0.00%8,585 -27,354-76.1% -$105.81万 减仓
PXED PHOENIX ED PARTNERS INC $33.23万0.00%10,564 6396.4% $2.01万 加仓
EGHT 8X8 INC NEW $33.32万0.00%200,752 -151,992-43.1% -$25.23万 减仓
— PEAKSTONE REALTY TRUST $33.36万0.00%15,967 -61,473-79.4% -$128.42万 减仓
— NEOVOLTA INC $33.43万0.00%108,527 106,2704,708.5% $32.73万 加仓
CLNE CLEAN ENERGY FUELS CORP $33.45万0.00%134,883 -228,722-62.9% -$56.72万 减仓
— GAMESTOP CORP NEW $33.46万0.00%86,692 -15-0.0% -$58 减仓
— THE REAL BROKERAGE INC $33.51万0.00%134,032 -150,033-52.8% -$37.51万 减仓
CLYM CLIMB BIO INC $33.52万0.00%48,936 -12,917-20.9% -$8.85万 减仓
NPKI NPK INTERNATIONAL INC $33.59万0.00%23,184 -118,398-83.6% -$171.56万 减仓
EYPT EYEPOINT INC $33.72万0.00%26,159 -114,567-81.4% -$147.68万 减仓
CTS CTS CORP $33.74万0.00%7,064 -38,882-84.6% -$185.70万 减仓
LPTH LIGHTPATH TECHNOLOGIES INC $33.75万0.00%33,646 -1,823-5.1% -$1.83万 减仓
DE DEERE &amp CO 看涨期权 $33.80万0.00%600 00.0% — 不变
— SILA REALTY TRUST INC $33.89万0.00%14,312 -74,733-83.9% -$176.97万 减仓
FPH FIVE POINT HOLDINGS LLC $33.92万0.00%70,087 00.0% — 不变
BLZE BACKBLAZE INC $33.94万0.00%98,380 -75,011-43.3% -$25.88万 减仓
FMNB FARMERS NATIONAL BANC CORP $33.98万0.00%25,819 -34,000-56.8% -$44.74万 减仓
MEC MAYVILLE ENGR CO INC $34.16万0.00%19,028 -17,997-48.6% -$32.30万 减仓
INBK FIRST INTERNET BANCORP $34.16万0.00%16,761 -11,924-41.6% -$24.30万 减仓
TGLS TECNOGLASS INC $34.16万0.00%7,668 -34,620-81.9% -$154.23万 减仓
AGYS AGILYSYS INC $34.18万0.00%4,804 -35,572-88.1% -$253.06万 减仓
KMTS KESTRA MED TECHNOLOGIES LTD $34.25万0.00%17,183 -23,987-58.3% -$47.81万 减仓
— FORTE BIOSCIENCES INC $34.36万0.00%13,268 -10,843-45.0% -$28.08万 减仓
TCBX THIRD COAST BANCSHARES INC $34.37万0.00%9,086 -16,915-65.1% -$63.99万 减仓
CLW CLEARWATER PAPER CORP $34.37万0.00%23,903 -18,351-43.4% -$26.39万 减仓
CECO CECO ENVIRONMENTAL CORP $34.43万0.00%5,778 -40,207-87.4% -$239.55万 减仓
DXPE DXP ENTERPRISES INC $34.43万0.00%2,464 -18,765-88.4% -$262.20万 减仓
SLI STANDARD LITHIUM LTD $34.46万0.00%101,048 3380.3% $1,153 加仓
UFPT UFP TECHNOLOGIES INC $34.52万0.00%1,783 -9,952-84.8% -$192.67万 减仓
— NATHANS FAMOUS INC $34.54万0.00%3,429 -2,435-41.5% -$24.53万 减仓
OSUR ORASURE TECHNOLOGIES INC $34.55万0.00%115,172 -93,453-44.8% -$28.04万 减仓
JBIO JADE BIOSCIENCES INC $34.65万0.00%24,660 -47,534-65.8% -$66.79万 减仓
SPT SPROUT SOCIAL INC $34.66万0.00%60,813 -43,988-42.0% -$25.07万 减仓
CAMT CAMTEK LTD $34.79万0.00%2,295 1,493186.2% $22.64万 加仓
SKWD SKYWARD SPECIALTY INS GROUP $34.81万0.00%7,970 -50,910-86.5% -$222.37万 减仓
KXI ISHARES TR $34.85万0.00%5,200 00.0% — 不变
AII AMERICAN INTEGRITY INS GROUP $34.95万0.00%18,130 -9,991-35.5% -$19.26万 减仓
GNE GENIE ENERGY LTD $34.98万0.00%24,736 -28,850-53.8% -$40.79万 减仓
— RIVERVIEW BANCORP INC $35.11万0.00%63,840 -22,391-26.0% -$12.32万 减仓
DCTH DELCATH SYS INC $35.12万0.00%37,849 -40,638-51.8% -$37.71万 减仓
DSP VIANT TECHNOLOGY INC $35.13万0.00%31,370 -24,605-44.0% -$27.56万 减仓
FTNT FORTINET INC 看涨期权 $35.14万0.00%4,300 -129,600-96.8% -$1,059.09万 减仓
CEPO CANTOR EQUITY PARTNERS I INC $35.21万0.00%33,533 00.0% — 不变
MBX MBX BIOSCIENCES INC $35.34万0.00%11,838 -40,853-77.5% -$121.95万 减仓
AMRC AMERESCO INC $35.47万0.00%13,909 -45,622-76.6% -$116.34万 减仓
NGS NATURAL GAS SVCS GROUP INC $35.52万0.00%9,412 -11,972-56.0% -$45.18万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $35.58万0.00%60,195 -39,495-39.6% -$23.34万 减仓
NEO NEOGENOMICS INC $35.70万0.00%48,115 -177,063-78.6% -$131.38万 减仓
EDIT EDITAS MEDICINE INC $35.96万0.00%145,602 -130,660-47.3% -$32.27万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $36.12万0.00%12,701 -19,386-60.4% -$55.13万 减仓
TRDA ENTRADA THERAPEUTICS INC $36.19万0.00%28,676 -38,471-57.3% -$48.55万 减仓
BJRI BJS RESTAURANTS INC $36.29万0.00%10,339 -27,862-72.9% -$97.80万 减仓
— ENHABIT INC $36.41万0.00%25,842 -62,968-70.9% -$88.72万 减仓
MVBF MVB FINL CORP $36.51万0.00%14,703 -14,918-50.4% -$37.04万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $36.51万0.00%10,369 -24,671-70.4% -$86.87万 减仓
ARR ARMOUR RESIDENTIAL REIT INC $36.56万0.00%21,919 -165,622-88.3% -$276.26万 减仓
JAKK JAKKS PAC INC $36.56万0.00%18,355 -20,216-52.4% -$40.27万 减仓
HLMN HILLMAN SOLUTIONS CORP $36.63万0.00%44,026 -264,930-85.8% -$220.42万 减仓
— MAINSTREET BANCSHARES INC $36.66万0.00%16,513 -9,535-36.6% -$21.17万 减仓
SBSI SOUTHSIDE BANCSHARES INC $36.87万0.00%11,859 -39,731-77.0% -$123.52万 减仓
ASLE AERSALE CORPORATION $36.88万0.00%59,289 -51,309-46.4% -$31.91万 减仓
ACT ENACT HLDGS INC $36.92万0.00%9,046 -35,480-79.7% -$144.79万 减仓
IMVT IMMUNOVANT INC $37.01万0.00%14,900 -217,426-93.6% -$540.09万 减仓
AVBH AVIDBANK HLDGS INC $37.02万0.00%12,989 8,366181.0% $23.84万 加仓
CRVL CORVEL CORP $37.02万0.00%6,774 -39,566-85.4% -$216.23万 减仓
— WAYFAIR INC $37.07万0.00%373,000 00.0% — 不变
FIGS FIGS INC $37.12万0.00%25,133 -114,392-82.0% -$168.96万 减仓
YSS YORK SPACE SYSTEMS INC $37.34万0.00%16,842 16,842— $37.34万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $37.37万0.00%5,110 -1,450-22.1% -$10.61万 减仓
ARDX ARDELYX INC $37.38万0.00%62,397 -700,967-91.8% -$419.88万 减仓
— PROGRESS SOFTWARE CORP $37.44万0.00%375,000 375,000— $37.44万 新建仓
NRIX NURIX THERAPEUTICS INC $37.48万0.00%24,180 -232,504-90.6% -$360.38万 减仓
AAXJ ISHARES TR $37.62万0.00%3,907 -1,987-33.7% -$19.13万 减仓
VIGI VANGUARD WHITEHALL FDS $37.77万0.00%4,270 -870-16.9% -$7.70万 减仓
INTR INTER &amp CO INC $37.89万0.00%47,601 40,126536.8% $31.94万 加仓
CVS CVS HEALTH CORP 看跌期权 $38.06万0.00%5,300 -105,400-95.2% -$756.98万 减仓
LPG DORIAN LPG LTD $38.16万0.00%11,158 -47,357-80.9% -$161.96万 减仓
LINC LINCOLN EDL SVCS CORP $38.17万0.00%9,384 -45,468-82.9% -$184.96万 减仓
— SECURITY NATL FINL CORP $38.25万0.00%40,353 -21,594-34.9% -$20.47万 减仓
— UDEMY INC $38.42万0.00%83,154 -71,612-46.3% -$33.08万 减仓
OUST OUSTER INC $38.51万0.00%20,961 -72,621-77.6% -$133.40万 减仓
— WAYFAIR INC $38.56万0.00%220,000 100,00083.3% $17.53万 加仓
CEVA CEVA INC $38.56万0.00%20,642 -33,800-62.1% -$63.14万 减仓
— VOYAGER THERAPEUTICS INC $38.63万0.00%100,091 -62,021-38.3% -$23.94万 减仓
VTOL BRISTOW GROUP INC $38.66万0.00%8,244 -36,117-81.4% -$169.35万 减仓
ASAN ASANA INC $38.70万0.00%60,463 -108,568-64.2% -$69.48万 减仓