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
ELVN ENLIVEN THERAPEUTICS INC $46.37万0.00%11,830 -58,045-83.1% -$227.54万 减仓
DHC DIVERSIFIED HEALTHCARE TR $46.41万0.00%69,899 -334,139-82.7% -$221.87万 减仓
SDGR SCHRODINGER INC $46.44万0.00%40,878 -70,493-63.3% -$80.08万 减仓
— MICROVAST HOLDINGS INC $46.57万0.00%310,476 -164,592-34.6% -$24.69万 减仓
— TAYLOR DEVICES INC $46.58万0.00%8,172 4,639131.3% $26.44万 加仓
DOCS DOXIMITY INC 看跌期权 $46.60万0.00%20,000 00.0% — 不变
MTX MINERALS TECHNOLOGIES INC $46.65万0.00%6,578 -44,401-87.1% -$314.89万 减仓
ALRS ALERUS FINL CORP $46.80万0.00%19,740 -31,543-61.5% -$74.79万 减仓
BFS SAUL CTRS INC $46.93万0.00%14,404 -16,812-53.9% -$54.77万 减仓
CPS COOPER-STANDARD HOLDINGS INC $46.94万0.00%16,842 -22,171-56.8% -$61.79万 减仓
RXRX RECURSION PHARMACEUTICALS IN $47.05万0.00%153,271 -1,315,991-89.6% -$404.01万 减仓
IMMX IMMIX BIOPHARMA INC $47.16万0.00%51,768 16,76847.9% $15.28万 加仓
SPIR SPIRE GLOBAL INC $47.34万0.00%37,630 -5,154-12.0% -$6.48万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $47.40万0.00%52,603 -256,040-83.0% -$230.69万 减仓
CVI CVR ENERGY INC $47.40万0.00%14,087 -40,660-74.3% -$136.82万 减仓
OMER OMEROS CORP $47.44万0.00%44,922 -75,568-62.7% -$79.80万 减仓
SLDE SLIDE INS HLDGS INC $47.48万0.00%26,376 -278,602-91.4% -$501.48万 减仓
CBK COMMERCIAL BANCGROUP INC $47.56万0.00%18,280 7,39467.9% $19.24万 加仓
— SILVERCREST ASSET MGMT GROUP $47.68万0.00%35,473 -10,416-22.7% -$14.00万 减仓
AIN ALBANY INTL CORP $47.79万0.00%9,154 -41,135-81.8% -$214.77万 减仓
VSTM VERASTEM INC $47.86万0.00%90,300 -111,545-55.3% -$59.12万 减仓
NTB BANK OF N T BUTTERFIELD &amp SO $47.90万0.00%9,128 -55,856-86.0% -$293.13万 减仓
HVT HAVERTY FURNITURE COS INC $48.06万0.00%22,689 -19,379-46.1% -$41.04万 减仓
BCML BAYCOM CORP $48.15万0.00%16,199 -13,549-45.5% -$40.27万 减仓
SSYS STRATASYS LTD $48.22万0.00%61,745 15,70634.1% $12.27万 加仓
WNEB WESTERN NEW ENG BANCORP INC $48.55万0.00%37,549 -23,357-38.3% -$30.20万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $48.63万0.00%11,713 -21,931-65.2% -$91.06万 减仓
NBBK NB BANCORP INC $48.67万0.00%23,099 -47,673-67.4% -$100.45万 减仓
NB NIOCORP DEVS LTD $48.68万0.00%109,149 -108,129-49.8% -$48.23万 减仓
GOGO GOGO INC $48.72万0.00%121,193 -89,648-42.5% -$36.04万 减仓
KARO KAROOOOO LTD $48.76万0.00%9,784 7,488326.1% $37.32万 加仓
OPRT OPORTUN FINL CORP $48.85万0.00%105,963 -43,962-29.3% -$20.27万 减仓
ADEA ADEIA INC $49.07万0.00%20,420 -149,068-88.0% -$358.21万 减仓
DJP BARCLAYS BANK PLC $49.10万0.00%10,200 00.0% — 重新持有
NUVB NUVATION BIO INC $49.12万0.00%114,491 -324,781-73.9% -$139.33万 减仓
RYAAY RYANAIR HOLDINGS PLC $49.23万0.00%8,517 -81,952-90.6% -$473.68万 减仓
— URANIUM RTY CORP $49.25万0.00%134,924 79,091141.7% $28.87万 加仓
ARLO ARLO TECHNOLOGIES INC $49.26万0.00%34,617 -162,645-82.5% -$231.44万 减仓
RCAT RED CAT HLDGS INC $49.30万0.00%37,661 -134,850-78.2% -$176.52万 减仓
CERS CERUS CORP $49.32万0.00%270,979 -619,762-69.6% -$112.80万 减仓
BIOA BIOAGE LABS INC $49.39万0.00%28,240 -9,540-25.3% -$16.69万 减仓
CAL CALERES INC $49.41万0.00%46,879 -43,883-48.3% -$46.25万 减仓
RIOT RIOT PLATFORMS INC 看跌期权 $49.44万0.00%40,000 -12,500-23.8% -$15.45万 减仓
PLTK PLAYTIKA HLDG CORP $49.46万0.00%177,922 -38,094-17.6% -$10.59万 减仓
RPD RAPID7 INC $49.59万0.00%90,000 -157,135-63.6% -$86.58万 减仓
TRST TRUSTCO BK CORP N Y $49.67万0.00%11,345 -23,728-67.7% -$103.88万 减仓
QS QUANTUMSCAPE CORP $49.79万0.00%78,041 6,8819.7% $4.39万 加仓
WRLD WORLD ACCEP CORPORATION $50.02万0.00%3,704 -3,973-51.8% -$53.65万 减仓
BLBD BLUE BIRD CORP $50.25万0.00%8,848 -41,830-82.5% -$237.55万 减仓
ADSK AUTODESK INC 看涨期权 $50.27万0.00%2,100 00.0% — 不变
CBLL CERIBELL INC $50.28万0.00%27,433 -18,430-40.2% -$33.78万 减仓
WGS GENEDX HOLDINGS CORP $50.50万0.00%7,864 -26,072-76.8% -$167.43万 减仓
DNUT KRISPY KREME INC 看跌期权 $50.85万0.00%150,000 00.0% — 不变
PTRN PATTERN GROUP INC $50.86万0.00%40,916 24,264145.7% $30.16万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $50.87万0.00%8,635 -53,216-86.0% -$313.49万 减仓
VRRM VERRA MOBILITY CORP $50.87万0.00%35,601 -223,066-86.2% -$318.76万 减仓
IEP ICAHN ENTERPRISES LP $50.95万0.00%67,480 37,275123.4% $28.14万 加仓
ECVT ECOVYST INC $51.12万0.00%39,748 -190,603-82.7% -$245.12万 减仓
ONDS ONDAS INC $51.28万0.00%56,727 37,898201.3% $34.26万 加仓
EVER EVERQUOTE INC $51.35万0.00%33,303 -34,487-50.9% -$53.18万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD $51.42万0.00%4,702 2,20288.1% $24.08万 重新持有
MLTX MOONLAKE IMMUNOTHERAPEUTICS $51.45万0.00%27,602 -22,649-45.1% -$42.22万 减仓
ATRC ATRICURE INC $51.74万0.00%18,135 -74,471-80.4% -$212.47万 减仓
SOUN SOUNDHOUND AI INC $51.76万0.00%75,344 -629,981-89.3% -$432.80万 减仓
BWIN THE BALDWIN INSURANCE GRP IN $51.97万0.00%23,688 -87,626-78.7% -$192.25万 减仓
PI IMPINJ INC $52.07万0.00%5,070 -38,432-88.3% -$394.70万 减仓
IMNM IMMUNOME INC $52.17万0.00%23,854 -222,211-90.3% -$485.97万 减仓
LYTS LSI INDS INC OHIO $52.31万0.00%28,123 -36,084-56.2% -$67.12万 减仓
IPAR INTERPARFUMS INC $52.50万0.00%5,779 -22,829-79.8% -$207.38万 减仓
FUBO FUBOTV INC $52.67万0.00%55,674 55,674— $52.67万 新建仓
STUB STUBHUB HLDGS INC $52.72万0.00%84,488 76,788997.2% $47.92万 重新持有
DRVN DRIVEN BRANDS HLDGS INC $52.99万0.00%42,025 -77,463-64.8% -$97.68万 减仓
PRCH PORCH GROUP INC $53.03万0.00%73,962 -103,841-58.4% -$74.45万 减仓
IDYA IDEAYA BIOSCIENCES INC $53.25万0.00%15,980 -219,892-93.2% -$732.68万 减仓
LTC LTC PPTYS INC $53.26万0.00%14,333 -58,525-80.3% -$217.48万 减仓
LASR NLIGHT INC $53.39万0.00%9,363 -64,396-87.3% -$367.19万 减仓
NOG NORTHERN OIL &amp GAS INC $53.67万0.00%486,000 380,000358.5% $41.96万 加仓
SGRY SURGERY PARTNERS INC $53.79万0.00%45,125 -201,841-81.7% -$240.59万 减仓
TWST TWIST BIOSCIENCE CORP $53.98万0.00%11,359 -182,712-94.1% -$868.25万 减仓
GOLD GOLD COM INC $54.00万0.00%13,473 -21,554-61.5% -$86.39万 减仓
OPFI OPPFI INC $54.22万0.00%70,319 -6,404-8.3% -$4.94万 减仓
PEB PEBBLEBROOK HOTEL TR $54.32万0.00%43,009 -178,167-80.6% -$225.02万 减仓
LEMB ISHARES INC $54.47万0.00%13,350 00.0% — 重新持有
— BCB BANCORP INC $54.56万0.00%60,758 -20,582-25.3% -$18.48万 减仓
SEPN SEPTERNA INC $54.58万0.00%22,714 -15,433-40.5% -$37.09万 减仓
TFSL TFS FINL CORP $54.75万0.00%38,965 12,27746.0% $17.25万 加仓
ISTR INVESTAR HOLDING CORP $54.78万0.00%20,087 -14,815-42.4% -$40.40万 减仓
BSVN BANK7 CORP $54.82万0.00%13,747 -4,728-25.6% -$18.86万 减仓
BKE BUCKLE INC $54.90万0.00%10,901 -45,791-80.8% -$230.60万 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $54.91万0.00%13,569 -17,745-56.7% -$71.81万 减仓
— GREAT LAKES DREDGE &amp DOCK CO $54.94万0.00%32,318 -106,982-76.8% -$181.87万 减仓
SIBN SI BONE INC $55.02万0.00%43,564 -58,828-57.5% -$74.30万 减仓
DBD DIEBOLD NIXDORF INC $55.03万0.00%7,294 -31,278-81.1% -$235.96万 减仓
MNTN MNTN INC $55.04万0.00%62,540 53,214570.6% $46.83万 加仓
SGHC SUPER GROUP SGHC LIMITED $55.20万0.00%51,113 -358,907-87.5% -$387.62万 减仓
— SEMRUSH HLDGS INC $55.21万0.00%46,238 -50,334-52.1% -$60.10万 减仓
FLYW FLYWIRE CORPORATION $55.38万0.00%47,577 -549,718-92.0% -$639.87万 减仓
CBIO CRESCENT BIOPHARMA INC. $55.46万0.00%30,189 30,189— $55.46万 新建仓
DORM DORMAN PRODS INC $55.70万0.00%5,337 -37,727-87.6% -$393.72万 减仓
NSSC NAPCO SEC TECHNOLOGIES INC $55.72万0.00%14,145 -54,813-79.5% -$215.91万 减仓