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
STUB STUBHUB HLDGS INC 看跌期权 $00.00%0 -350,000-100.0% -$473.55万 清仓
WDC WESTERN DIGITAL CORP $00.00%0 -1,013,000-100.0% -$464.94万 清仓
MRK MERCK &amp CO INC 看跌期权 $00.00%0 -44,100-100.0% -$464.20万 清仓
RARE ULTRAGENYX PHARMACEUTICAL IN 看涨期权 $00.00%0 -200,000-100.0% -$460.00万 清仓
KMB KIMBERLY-CLARK CORP 看涨期权 $00.00%0 -45,000-100.0% -$454.00万 清仓
NSCI NUSHARES ETF TR $00.00%0 —— — 申报中断
BROS DUTCH BROS INC 看涨期权 $00.00%0 -70,300-100.0% -$430.38万 清仓
P PURE STORAGE INC 看涨期权 $00.00%0 -62,700-100.0% -$420.15万 清仓
GO GROCERY OUTLET HLDG CORP 看涨期权 $00.00%0 —— — 申报中断
XLV SELECT SECTOR SPDR TR 看跌期权 $00.00%0 -27,000-100.0% -$417.96万 清仓
DBX DROPBOX INC 看涨期权 $00.00%0 —— — 申报中断
LITE LUMENTUM HLDGS INC $00.00%0 -781,000-100.0% -$415.67万 清仓
DBX DROPBOX INC 看跌期权 $00.00%0 —— — 申报中断
HAS HASBRO INC 看跌期权 $00.00%0 -50,000-100.0% -$410.00万 清仓
GNRC GENERAC HLDGS INC 看涨期权 $00.00%0 -30,000-100.0% -$409.11万 清仓
ZTS ZOETIS INC 看跌期权 $00.00%0 -32,500-100.0% -$408.92万 清仓
ZTS ZOETIS INC 看涨期权 $00.00%0 -32,500-100.0% -$408.92万 清仓
— SHIFT4 PMTS INC $00.00%0 -50,947-100.0% -$407.63万 清仓
VFC V F CORP 看跌期权 $00.00%0 -225,000-100.0% -$406.80万 清仓
VFC V F CORP 看涨期权 $00.00%0 -225,000-100.0% -$406.80万 清仓
ALNY ALNYLAM PHARMACEUTICALS INC 看跌期权 $00.00%0 —— — 申报中断
GT GOODYEAR TIRE &amp RUBR CO 看涨期权 $00.00%0 -450,000-100.0% -$394.20万 清仓
CAR AVIS BUDGET GROUP 看跌期权 $00.00%0 —— — 申报中断
SBET SHARPLINK GAMING INC 看跌期权 $00.00%0 -430,400-100.0% -$384.78万 清仓
URBN URBAN OUTFITTERS INC 看跌期权 $00.00%0 -50,000-100.0% -$376.30万 清仓
TRUP TRUPANION INC 看涨期权 $00.00%0 -100,000-100.0% -$373.70万 清仓
— DROPBOX INC $00.00%0 -3,750,000-100.0% -$371.25万 清仓
HTZ HERTZ GLOBAL HLDGS INC 看跌期权 $00.00%0 -711,700-100.0% -$365.81万 清仓
INSM INSMED INC 看涨期权 $00.00%0 —— — 申报中断
INSM INSMED INC 看跌期权 $00.00%0 -21,000-100.0% -$365.48万 清仓
— PROCAP FINL INC $00.00%0 -1,000,000-100.0% -$353.00万 清仓
— HILLENBRAND INC $00.00%0 -110,170-100.0% -$349.46万 清仓
ALK ALASKA AIR GROUP INC 看涨期权 $00.00%0 -67,500-100.0% -$339.52万 清仓
DLR DIGITAL RLTY TR INC 看涨期权 $00.00%0 -21,800-100.0% -$337.27万 清仓
— LIGHT &amp WONDER INC $00.00%0 -32,531-100.0% -$335.36万 清仓
QBTS D-WAVE QUANTUM INC 看涨期权 $00.00%0 -128,200-100.0% -$335.24万 清仓
CORZ CORE SCIENTIFIC INC NEW 看跌期权 $00.00%0 -225,000-100.0% -$327.60万 清仓
GOOS CANADA GOOSE HLDGS INC 看跌期权 $00.00%0 -250,000-100.0% -$323.75万 清仓
TW TRADEWEB MKTS INC 看跌期权 $00.00%0 -30,000-100.0% -$322.62万 清仓
— ITRON INC $00.00%0 -3,256,000-100.0% -$322.15万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -148,858-100.0% -$320.79万 清仓
OPCH OPTION CARE HEALTH INC 看涨期权 $00.00%0 -99,000-100.0% -$315.41万 清仓
SYF SYNCHRONY FINANCIAL 看跌期权 $00.00%0 -37,800-100.0% -$315.37万 清仓
— CIVITAS RESOURCES INC $00.00%0 -115,326-100.0% -$312.42万 清仓
CLX CLOROX CO DEL 看跌期权 $00.00%0 -30,000-100.0% -$302.49万 清仓
XBIL RBB FD INC $00.00%0 -60,000-100.0% -$300.42万 清仓
— ALEXANDER &amp BALDWIN INC NEW $00.00%0 -143,786-100.0% -$296.77万 清仓
CRK COMSTOCK RES INC 看涨期权 $00.00%0 -123,100-100.0% -$285.35万 清仓
— ANYWHERE REAL ESTATE INC $00.00%0 -200,197-100.0% -$283.48万 清仓
RELY REMITLY GLOBAL INC 看跌期权 $00.00%0 -200,000-100.0% -$276.00万 清仓
NWL NEWELL BRANDS INC 看跌期权 $00.00%0 -720,000-100.0% -$267.84万 清仓
PM PHILIP MORRIS INTL INC 看涨期权 $00.00%0 -16,500-100.0% -$264.66万 清仓
— RAPT THERAPEUTICS INC $00.00%0 -76,659-100.0% -$259.64万 清仓
DOW DOW INC 看跌期权 $00.00%0 —— — 申报中断
SEDG SOLAREDGE TECHNOLOGIES INC 看涨期权 $00.00%0 -89,100-100.0% -$257.05万 清仓
— CONFLUENT INC $00.00%0 -84,669-100.0% -$256.04万 清仓
IVZ INVESCO LTD 看涨期权 $00.00%0 -95,500-100.0% -$250.88万 清仓
TMC TMC THE METALS COMPANY INC 看涨期权 $00.00%0 -404,300-100.0% -$249.45万 清仓
— MIND MEDICINE MINDMED INC $00.00%0 -183,623-100.0% -$245.87万 清仓
SRPT SAREPTA THERAPEUTICS INC 看涨期权 $00.00%0 -112,300-100.0% -$241.67万 清仓
— NEW GOLD INC CDA $00.00%0 -272,219-100.0% -$237.10万 清仓
— BROOKFIELD BUSINESS CORP $00.00%0 -65,506-100.0% -$235.04万 清仓
PPA INVESCO EXCHANGE TRADED FD T $00.00%0 -15,000-100.0% -$234.94万 清仓
P PURE STORAGE INC 看跌期权 $00.00%0 -35,000-100.0% -$234.53万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -106,527-100.0% -$233.08万 清仓
TDS TELEPHONE &amp DATA SYS INC 看涨期权 $00.00%0 -56,600-100.0% -$232.06万 清仓
XPO XPO INC 看涨期权 $00.00%0 -17,000-100.0% -$231.05万 清仓
JBLU JETBLUE AWYS CORP 看跌期权 $00.00%0 -500,000-100.0% -$227.50万 清仓
GTLB GITLAB INC 看跌期权 $00.00%0 -58,700-100.0% -$220.30万 清仓
CSWC CAPITAL SOUTHWEST CORP $00.00%0 -97,739-100.0% -$216.49万 清仓
PTON PELOTON INTERACTIVE INC 看跌期权 $00.00%0 -350,000-100.0% -$215.60万 清仓
— MIDWESTONE FINL GROUP INC NE $00.00%0 -55,102-100.0% -$212.14万 清仓
— AMPLIFY ENERGY CORP NEW 看涨期权 $00.00%0 -464,000-100.0% -$212.05万 清仓
TQQQ PROSHARES TR $00.00%0 -40,200-100.0% -$211.93万 清仓
— CONFLUENT INC 看涨期权 $00.00%0 -70,000-100.0% -$211.68万 清仓
WVE WAVE LIFE SCIENCES LTD 看跌期权 $00.00%0 -124,100-100.0% -$210.97万 清仓
SJM SMUCKER J M CO 看跌期权 $00.00%0 -21,500-100.0% -$210.29万 清仓
CSCO CISCO SYS INC 看跌期权 $00.00%0 —— — 申报中断
— TREEHOUSE FOODS INC $00.00%0 -87,406-100.0% -$206.19万 清仓
ANET ARISTA NETWORKS INC 看涨期权 $00.00%0 -15,700-100.0% -$205.72万 清仓
LOW LOWES COS INC 看涨期权 $00.00%0 -8,400-100.0% -$202.57万 清仓
MLCO MELCO RESORTS AND ENTMNT LTD 看跌期权 $00.00%0 -260,000-100.0% -$196.82万 清仓
SLVP ISHARES INC $00.00%0 -57,325-100.0% -$196.45万 清仓
WCC WESCO INTL INC 看跌期权 $00.00%0 -8,000-100.0% -$195.71万 清仓
RPD RAPID7 INC 看涨期权 $00.00%0 -125,000-100.0% -$190.00万 清仓
AZN ASTRAZENECA PLC 看跌期权 $00.00%0 -10,000-100.0% -$183.86万 清仓
AN AUTONATION INC 看跌期权 $00.00%0 -8,800-100.0% -$181.70万 清仓
CDW CDW CORP 看涨期权 $00.00%0 -13,200-100.0% -$179.78万 清仓
SMR NUSCALE PWR CORP 看涨期权 $00.00%0 -122,500-100.0% -$173.58万 清仓
KBWB INVESCO EXCH TRADED FD TR II $00.00%0 -20,000-100.0% -$168.58万 清仓
— EXACT SCIENCES CORP $00.00%0 -1,592,000-100.0% -$165.47万 清仓
TCOM TRIP COM GROUP LTD 看涨期权 $00.00%0 -22,900-100.0% -$164.67万 清仓
KSS KOHLS CORP 看涨期权 $00.00%0 -80,000-100.0% -$163.28万 清仓
HALO HALOZYME THERAPEUTICS INC $00.00%0 —— — 申报中断
— JAMF HLDG CORP $00.00%0 -122,046-100.0% -$158.78万 清仓
TSLX SIXTH STREET SPECIALTY LENDI $00.00%0 -72,066-100.0% -$156.53万 清仓
BLK BLACKROCK INC 看跌期权 $00.00%0 -1,400-100.0% -$149.85万 清仓
SIRI SIRIUSXM HOLDINGS INC 看涨期权 $00.00%0 —— — 申报中断
TOL TOLL BROTHERS INC 看涨期权 $00.00%0 -11,000-100.0% -$148.74万 清仓
LITE LUMENTUM HLDGS INC $00.00%0 -401,000-100.0% -$148.74万 清仓