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
TPB TURNING PT BRANDS INC $38.74万0.00%4,464 -63,893-93.5% -$554.53万 减仓
— PROASSURANCE CORP $38.75万0.00%15,675 -63,969-80.3% -$158.13万 减仓
FISI FINANCIAL INSTITUTIONS INC $38.81万0.00%12,239 -24,081-66.3% -$76.36万 减仓
ESGU ISHARES TR $39.06万0.00%2,762 00.0% — 不变
GDRX GOODRX HLDGS INC $39.11万0.00%199,555 -112,910-36.1% -$22.13万 减仓
ESOA ENERGY SERVICES OF AMER CORP $39.15万0.00%29,818 5,77624.0% $7.58万 加仓
BKV BKV CORP $39.21万0.00%13,747 -39,683-74.3% -$113.18万 减仓
CDRE CADRE HLDGS INC $39.21万0.00%12,781 -38,162-74.9% -$117.08万 减仓
ALLO ALLOGENE THERAPEUTICS INC $39.25万0.00%160,846 -481,841-75.0% -$117.57万 减仓
STRZ STARZ ENTERTAINMENT CORP. $39.29万0.00%34,168 -15,938-31.8% -$18.33万 减仓
CNXC CONCENTRIX CORP $39.29万0.00%14,362 -20,615-58.9% -$56.40万 减仓
— TALKSPACE INC $39.44万0.00%76,203 -148,504-66.1% -$76.85万 减仓
JBI JANUS INTERNATIONAL GROUP IN $39.52万0.00%76,732 -169,843-68.9% -$87.47万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $39.52万0.00%70,824 -133,030-65.3% -$74.23万 减仓
FUNC FIRST UTD CORP $39.60万0.00%10,809 -6,460-37.4% -$23.67万 减仓
IBEX IBEX LTD $39.63万0.00%14,778 -12,993-46.8% -$34.85万 减仓
SNPS SYNOPSYS INC 看涨期权 $39.65万0.00%1,000 00.0% — 不变
PRTA PROTHENA CORP PLC $39.72万0.00%40,862 -142,763-77.7% -$138.77万 减仓
WRBY WARBY PARKER INC $39.75万0.00%18,864 -157,960-89.3% -$332.82万 减仓
— NORTHFIELD BANCORP INC DEL $39.75万0.00%29,358 -55,243-65.3% -$74.80万 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $39.84万0.00%23,000 -1,049,300-97.9% -$1,817.39万 重新持有
ARKO ARKO CORP $39.92万0.00%71,795 -85,919-54.5% -$47.77万 减仓
QGEN QIAGEN NV 看涨期权 $40.04万0.00%10,000 10,000— $40.04万 新建仓
NHC NATIONAL HEALTHCARE CORP $40.12万0.00%2,512 -17,293-87.3% -$276.17万 减仓
— DEFINITIVE HEALTHCARE CORP $40.16万0.00%326,480 98,13143.0% $12.07万 加仓
SONO SONOS INC $40.25万0.00%30,040 -228,951-88.4% -$306.79万 减仓
LAR LITHIUM ARGENTINA AG $40.37万0.00%60,433 20,21850.3% $13.51万 加仓
U UNITY SOFTWARE INC 看涨期权 $40.37万0.00%18,400 -61,400-76.9% -$134.71万 减仓
BILL BILL HOLDINGS INC 看涨期权 $40.60万0.00%10,600 10,600— $40.60万 新建仓
— AMERICAN RES CORP $40.68万0.00%168,115 163,8893,878.1% $39.66万 加仓
— FIDELITY D &amp D BANCORP INC $40.79万0.00%9,425 -3,716-28.3% -$16.08万 减仓
HROW HARROW INC $40.91万0.00%11,603 -44,777-79.4% -$157.88万 减仓
COMP COMPASS INC 看涨期权 $40.94万0.00%56,000 56,000— $40.94万 新建仓
AKAM AKAMAI TECHNOLOGIES INC $40.96万0.00%353,000 -1,001,000-73.9% -$116.15万 减仓
PRSU PURSUIT ATTRACTIONS AND HOSP $40.97万0.00%11,185 -31,938-74.1% -$116.99万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $41.05万0.00%11,007 10,90710,907.0% $40.67万 加仓
RIGL RIGEL PHARMACEUTICALS INC $41.10万0.00%15,198 -60,161-79.8% -$162.68万 减仓
TTAM TITAN AMER SA $41.24万0.00%27,528 -28,297-50.7% -$42.39万 减仓
ANAB ANAPTYSBIO INC $41.26万0.00%7,440 -52,214-87.5% -$289.58万 减仓
OFIX ORTHOFIX MED INC $41.28万0.00%35,987 -49,240-57.8% -$56.48万 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $41.44万0.00%62,975 -944,495-93.7% -$621.48万 减仓
AMPH AMPHASTAR PHARMACEUTICALS IN $41.69万0.00%21,283 -54,036-71.7% -$105.86万 减仓
OCGN OCUGEN INC $41.74万0.00%230,618 73,11846.4% $13.23万 加仓
— PERMA-PIPE INTL HLDGS INC $41.77万0.00%14,012 -2,172-13.4% -$6.47万 减仓
DBC INVESCO DB COMMDY INDX TRCK $41.80万0.00%14,439 -4,048-21.9% -$11.72万 减仓
— FRANKLIN FINL SVCS CORP $41.87万0.00%8,197 -6,291-43.4% -$32.13万 减仓
MAX MEDIAALPHA INC $42.19万0.00%45,364 -46,060-50.4% -$42.84万 减仓
CCOI COGENT COMM HOLDINGS INC $42.20万0.00%22,398 -65,916-74.6% -$124.19万 减仓
BBSI BARRETT BUSINESS SVCS INC $42.23万0.00%14,471 -51,271-78.0% -$149.61万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC 看涨期权 $42.36万0.00%1,500 -1,500-50.0% -$42.36万 减仓
SLDB SOLID BIOSCIENCES INC $42.39万0.00%58,877 -79,259-57.4% -$57.07万 减仓
HACK AMPLIFY ETF TR $42.40万0.00%5,646 -3,000-34.7% -$22.53万 减仓
GTE GRAN TIERRA ENERGY INC $42.72万0.00%47,628 -7,611-13.8% -$6.83万 减仓
PHR PHREESIA INC $42.74万0.00%50,999 -62,942-55.2% -$52.75万 减仓
LTRX LANTRONIX INC $42.76万0.00%81,606 32,53766.3% $17.05万 加仓
— GAMBLING COM GROUP LIMITED $42.83万0.00%110,391 -9,005-7.5% -$3.49万 减仓
— PROSHARES TR II $42.94万0.00%12,500 00.0% — 不变
LXFR LUXFER HLDGS PLC $42.94万0.00%35,253 -35,694-50.3% -$43.48万 减仓
QQQM INVESCO EXCH TRADED FD TR II $43.03万0.00%1,811 70964.3% $16.85万 加仓
KOD KODIAK SCIENCES INC $43.09万0.00%11,305 -113,029-90.9% -$430.87万 减仓
UTZ UTZ BRANDS INC $43.11万0.00%54,437 -93,054-63.1% -$73.70万 减仓
CXW CORECIVIC INC $43.23万0.00%22,863 -141,924-86.1% -$268.38万 减仓
A AGILENT TECHNOLOGIES INC 看涨期权 $43.31万0.00%3,800 -3,900-50.6% -$44.45万 重新持有
UHAL U HAUL HOLDING COMPANY $43.47万0.00%9,097 -28,675-75.9% -$137.01万 减仓
THRM GENTHERM INC $43.58万0.00%15,687 -37,071-70.3% -$102.98万 减仓
KN KNOWLES CORP $43.69万0.00%17,014 -116,281-87.2% -$298.61万 减仓
CWEN CLEARWAY ENERGY INC $43.73万0.00%11,130 9,237488.0% $36.29万 加仓
IDR IDAHO STRATEGIC RESOURCES $43.94万0.00%13,680 -18,633-57.7% -$59.85万 减仓
TMP TOMPKINS FINL CORP $43.98万0.00%5,578 -18,164-76.5% -$143.20万 减仓
SRTA STRATA CRITICAL MEDICAL INC $44.09万0.00%105,472 -93,300-46.9% -$39.00万 减仓
TBLA TABOOLA.COM LTD $44.11万0.00%142,285 99,672233.9% $30.90万 加仓
RXO RXO INC $44.12万0.00%30,181 -227,943-88.3% -$333.25万 减仓
— LISTED FDS TR $44.17万0.00%19,500 00.0% — 不变
— BV FINL INC $44.17万0.00%23,078 -6,125-21.0% -$11.72万 减仓
— EAGLE FINL SVCS INC $44.24万0.00%12,647 -6,050-32.4% -$21.16万 减仓
HMN HORACE MANN EDUCATORS CORP N $44.30万0.00%10,380 -54,135-83.9% -$231.05万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $44.33万0.00%13,975 -226,619-94.2% -$718.84万 减仓
JCAP JEFFERSON CAPITAL INC $44.37万0.00%23,074 4,45023.9% $8.56万 加仓
AUPH AURINIA PHARMACEUTICALS INC $44.46万0.00%30,000 -156,140-83.9% -$231.40万 减仓
DEI DOUGLAS EMMETT INC $44.52万0.00%47,265 -214,473-81.9% -$202.03万 减仓
RMD RESMED INC 看跌期权 $44.90万0.00%2,000 -87,500-97.8% -$1,964.20万 减仓
SENEA SENECA FOODS CORP NEW $44.94万0.00%2,974 -5,064-63.0% -$76.53万 减仓
FMBH FIRST MID BANCSHARES INC $44.99万0.00%10,923 -33,645-75.5% -$138.58万 减仓
RLAY RELAY THERAPEUTICS INC $45.04万0.00%45,267 -368,876-89.1% -$367.03万 减仓
ANGO ANGIODYNAMICS INC $45.05万0.00%39,626 -53,065-57.2% -$60.33万 减仓
PLAB PHOTRONICS INC $45.18万0.00%11,181 -81,437-87.9% -$329.09万 减仓
EYE NATIONAL VISION HLDGS INC $45.24万0.00%17,469 -108,439-86.1% -$280.86万 减仓
ENOV ENOVIS CORPORATION $45.26万0.00%467,000 42,0009.9% $4.07万 加仓
— ON24 INC $45.32万0.00%55,949 -78,317-58.3% -$63.44万 减仓
TNGX TANGO THERAPEUTICS INC $45.33万0.00%21,670 -346,517-94.1% -$724.91万 减仓
CALY CALLAWAY GOLF CO $45.43万0.00%32,732 -277,510-89.4% -$385.18万 减仓
UNTY UNITY BANCORP INC $45.61万0.00%8,800 -9,316-51.4% -$48.28万 减仓
VREX VAREX IMAGING CORP $45.71万0.00%43,082 -72,981-62.9% -$77.43万 减仓
NEOG NEOGEN CORP $45.72万0.00%49,212 -312,047-86.4% -$289.89万 减仓
VSAT VIASAT INC 看涨期权 $45.80万0.00%10,000 10,000— $45.80万 新建仓
NPCE NEUROPACE INC $45.82万0.00%34,845 -33,710-49.2% -$44.33万 减仓
JOE ST JOE CO $45.84万0.00%7,299 -52,089-87.7% -$327.12万 减仓
ZYME ZYMEWORKS INC $46.01万0.00%18,374 -61,592-77.0% -$154.23万 减仓
SMA SMARTSTOP SELF STORAG REIT I $46.10万0.00%15,225 -33,401-68.7% -$101.14万 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $46.13万0.00%81,221 -72,732-47.2% -$41.31万 减仓