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
VNDA VANDA PHARMACEUTICALS INC $55.84万0.00%80,809 -110,227-57.7% -$76.17万 减仓
CMRE COSTAMARE INC $55.96万0.00%33,110 -115,643-77.7% -$195.44万 减仓
DGII DIGI INTL INC $56.07万0.00%11,632 -53,379-82.1% -$257.29万 减仓
WLY WILEY JOHN &amp SONS INC $56.07万0.00%14,717 -55,345-79.0% -$210.86万 减仓
CLVT CLARIVATE PLC $56.10万0.00%221,750 -82,357-27.1% -$20.84万 减仓
PRG PROG HOLDINGS INC $56.26万0.00%19,610 -78,601-80.0% -$225.51万 减仓
ANRO ALTO NEUROSCIENCE INC $56.28万0.00%25,036 -5,356-17.6% -$12.04万 减仓
VRTS VIRTUS INVT PARTNERS INC $56.29万0.00%4,190 -7,063-62.8% -$94.89万 减仓
— AMPLIFY ENERGY CORP NEW $56.31万0.00%90,240 44,94299.2% $28.04万 加仓
BCAL CALIFORNIA BANCORP $56.33万0.00%31,788 -18,510-36.8% -$32.80万 减仓
MBUU MALIBU BOATS INC $56.36万0.00%21,745 -24,668-53.1% -$63.94万 减仓
WK WORKIVA INC $56.36万0.00%602,000 602,000— $56.36万 新建仓
LOCO EL POLLO LOCO HLDGS INC $56.48万0.00%40,754 -38,416-48.5% -$53.24万 减仓
RGNX REGENXBIO INC $56.50万0.00%67,427 -96,994-59.0% -$81.28万 减仓
HFWA HERITAGE FINL CORP WASH $56.83万0.00%21,856 -42,698-66.1% -$111.01万 减仓
LADR LADDER CAP CORP $56.90万0.00%58,242 -225,318-79.5% -$220.14万 减仓
AIOT POWERFLEET INC $57.01万0.00%185,095 -144,679-43.9% -$44.56万 减仓
DX DYNEX CAP INC $57.03万0.00%44,691 -248,946-84.8% -$317.66万 减仓
DMRA DAMORA THERAPEUTICS INC $57.07万0.00%22,034 21,97939,961.8% $56.93万 重新持有
KVHI KVH INDS INC $57.08万0.00%63,703 2160.3% $1,935 加仓
LZ LEGALZOOM COM INC $57.15万0.00%100,789 -160,188-61.4% -$90.83万 减仓
CZWI CITIZENS CMNTY BANCORP INC M $57.20万0.00%28,887 -8,190-22.1% -$16.22万 减仓
UTI UNIVERSAL TECHNICAL INST INC $57.29万0.00%15,870 -254,839-94.1% -$919.97万 减仓
INSW INTERNATIONAL SEAWAYS INC $57.30万0.00%7,862 -54,875-87.5% -$399.93万 减仓
BCAX BICARA THERAPEUTICS INC $57.33万0.00%28,823 -74,418-72.1% -$148.02万 减仓
— BIOLIFE SOLUTIONS INC $57.36万0.00%30,065 -34,029-53.1% -$64.93万 减仓
CTNM CONTINEUM THERAPEUTICS INC $57.41万0.00%43,958 -15,549-26.1% -$20.31万 减仓
NUS NU SKIN ENTERPRISES INC $57.41万0.00%78,860 -62,376-44.2% -$45.41万 减仓
MATV MATIV HOLDINGS INC $57.60万0.00%66,207 -86,240-56.6% -$75.03万 减仓
BCH BANCO DE CHILE $57.64万0.00%15,561 -8,795-36.1% -$32.58万 减仓
— SB FINL GROUP INC $57.83万0.00%27,537 -6,516-19.1% -$13.68万 减仓
ODC OIL DRI CORP AMER $57.85万0.00%8,887 -14,369-61.8% -$93.53万 减仓
VIST VISTA ENERGY S.A.B. DE C.V. $57.86万0.00%7,667 -56,626-88.1% -$427.36万 减仓
ZBIO ZENAS BIOPHARMA INC $57.89万0.00%29,610 -4,767-13.9% -$9.32万 减仓
CALX CALIX INC $57.90万0.00%11,819 -86,503-88.0% -$423.78万 减仓
GDXJ VANECK ETF TRUST $57.94万0.00%4,827 1,33238.1% $15.99万 加仓
— OAK VY BANCORP OAKDALE CALIF $57.98万0.00%17,879 -10,715-37.5% -$34.75万 减仓
HNRG HALLADOR ENERGY COMPANY $58.20万0.00%35,750 -65,745-64.8% -$107.03万 减仓
TRTX TPG RE FIN TR INC $58.67万0.00%75,122 -71,837-48.9% -$56.10万 减仓
PACS PACS GROUP INC $58.69万0.00%18,271 -51,831-73.9% -$166.48万 减仓
SXI STANDEX INTL CORP $58.69万0.00%2,303 -16,460-87.7% -$419.50万 减仓
— LCNB CORP $58.71万0.00%37,660 -8,285-18.0% -$12.92万 减仓
DMC FRESH DEL MONTE PRODUCE INC $58.81万0.00%14,607 -44,480-75.3% -$179.08万 减仓
SONY SONY GROUP CORP $58.81万0.00%28,413 16,295134.5% $33.73万 加仓
TREE LENDINGTREE INC $58.99万0.00%13,758 -12,267-47.1% -$52.60万 减仓
MNKD MANNKIND CORP $59.00万0.00%240,812 -784,625-76.5% -$192.23万 减仓
CPK CHESAPEAKE UTILS CORP $59.09万0.00%4,676 -32,155-87.3% -$406.34万 减仓
BVS BIOVENTUS INC $59.16万0.00%64,795 -27,728-30.0% -$25.32万 减仓
SAH SONIC AUTOMOTIVE INC $59.25万0.00%8,641 -25,272-74.5% -$173.29万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $59.28万0.00%17,514 -56,291-76.3% -$190.54万 减仓
DSGN DESIGN THERAPEUTICS INC $59.36万0.00%55,790 -31,270-35.9% -$33.27万 减仓
ALT ALTIMMUNE INC $59.40万0.00%192,871 -207,724-51.9% -$63.98万 减仓
EGBN EAGLE BANCORPORATION INC $59.47万0.00%23,914 -41,544-63.5% -$103.32万 减仓
ARVN ARVINAS INC $59.74万0.00%56,357 -112,050-66.5% -$118.77万 减仓
ICUI ICU MED INC $59.87万0.00%4,636 -33,069-87.7% -$427.09万 减仓
GGAL GRUPO FINANCIERO GALICIA S.A $60.00万0.00%12,846 -23,532-64.7% -$109.92万 减仓
IWO ISHARES TR $60.03万0.00%1,913 -74,624-97.5% -$2,341.78万 减仓
SUZ SUZANO S A $60.21万0.00%60,150 49,500464.8% $49.55万 加仓
RMR RMR GROUP INC $60.55万0.00%39,143 -20,846-34.7% -$32.25万 减仓
HCI HCI GROUP INC $60.65万0.00%3,923 -13,312-77.2% -$205.82万 减仓
SPNT SIRIUSPOINT LTD $60.70万0.00%28,178 -133,475-82.6% -$287.51万 减仓
OI O-I GLASS INC $60.72万0.00%57,774 -188,992-76.6% -$198.63万 减仓
TRNS TRANSCAT INC $60.96万0.00%8,299 -13,625-62.1% -$100.08万 减仓
ABR ARBOR REALTY TRUST INC $60.99万0.00%79,110 -379,325-82.7% -$292.46万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $61.01万0.00%109,922 -38,206-25.8% -$21.20万 减仓
— VERITONE INC $61.07万0.00%309,977 43,93516.5% $8.66万 加仓
AEXA AMERICAN EXCEPTIONALISM ACQU $61.15万0.00%56,460 56,460— $61.15万 新建仓
BV BRIGHTVIEW HLDGS INC $61.16万0.00%51,875 -103,871-66.7% -$122.46万 减仓
ARCB ARCBEST CORP $61.30万0.00%6,232 -32,855-84.1% -$323.16万 减仓
USNA USANA HEALTH SCIENCES INC $61.57万0.00%35,241 -14,030-28.5% -$24.51万 减仓
APEI AMERICAN PUB ED INC $61.62万0.00%10,833 -23,515-68.5% -$133.75万 减仓
TXG 10X GENOMICS INC $61.77万0.00%29,098 -288,884-90.8% -$613.30万 减仓
— UNITED SEC BANCSHARES CALIF $61.82万0.00%58,822 -8,433-12.5% -$8.86万 减仓
ACAD ACADIA PHARMACEUTICALS INC $61.89万0.00%27,803 -340,501-92.5% -$757.96万 减仓
RLMD RELMADA THERAPEUTICS INC $61.91万0.00%88,953 28,95348.3% $20.15万 加仓
SRI STONERIDGE INC $61.97万0.00%128,295 37,08840.7% $17.91万 加仓
LCTX LINEAGE CELL THERAPEUTICS IN $62.14万0.00%393,309 44,79912.9% $7.08万 加仓
GSAT GLOBALSTAR INC $62.15万0.00%9,357 -72,409-88.6% -$480.94万 减仓
AEBI AEBI SCHMIDT HLDG AG $62.17万0.00%64,022 -42,765-40.0% -$41.52万 减仓
CARG CARGURUS INC $62.18万0.00%18,261 -123,070-87.1% -$419.05万 减仓
LILA LIBERTY LATIN AMERICA LTD $62.21万0.00%72,007 -59,422-45.2% -$51.34万 减仓
GIL GILDAN ACTIVEWEAR INC $62.24万0.00%11,184 -16,579-59.7% -$92.26万 减仓
BOW BOWHEAD SPECIALTY HLDGS INC $62.32万0.00%27,783 -22,399-44.6% -$50.24万 减仓
NMRK NEWMARK GROUP INC $62.35万0.00%41,592 -191,672-82.2% -$287.32万 减仓
ARX ACCELERANT HOLDINGS $62.38万0.00%46,693 36,318350.1% $48.52万 加仓
MTW MANITOWOC CO INC $62.62万0.00%53,753 -53,031-49.7% -$61.78万 减仓
DIOD DIODES INC $62.87万0.00%9,210 -62,369-87.1% -$425.73万 减仓
PUBM PUBMATIC INC $62.91万0.00%76,906 -49,283-39.1% -$40.31万 减仓
XRX XEROX HOLDINGS CORP $62.91万0.00%487,699 131,59837.0% $16.98万 加仓
WHD CACTUS INC $63.38万0.00%13,380 -94,786-87.6% -$449.00万 减仓
FIZZ NATIONAL BEVERAGE CORP $63.55万0.00%18,886 -23,454-55.4% -$78.92万 减仓
IMTX IMMATICS N.V $63.62万0.00%64,654 36,469129.4% $35.89万 加仓
DNUT KRISPY KREME INC $63.70万0.00%187,911 -8,392-4.3% -$2.84万 减仓
VLOS M3BRIGADE ACQUISITION V CORP $63.70万0.00%59,315 00.0% — 不变
TRVI TREVI THERAPEUTICS INC $63.93万0.00%53,585 -529,068-90.8% -$631.18万 减仓
— GREENE CNTY BANCORP INC $64.03万0.00%28,571 -9,271-24.5% -$20.78万 减仓
DFH DREAM FINDERS HOMES INC $64.10万0.00%46,046 -30,115-39.5% -$41.92万 减仓
IMRX IMMUNEERING CORP $64.28万0.00%121,978 -108,748-47.1% -$57.31万 减仓
GPGI GPGI INC $64.29万0.00%37,597 -51,879-58.0% -$88.71万 减仓
XRT SPDR SERIES TRUST 看跌期权 $64.38万0.00%8,000 -43,200-84.4% -$347.63万 减仓