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
RDW REDWIRE CORPORATION $105.15万0.00%123,704 4,5023.8% $3.83万 加仓
AMRX AMNEAL PHARMACEUTICALS INC $105.18万0.00%84,615 -276,623-76.6% -$343.84万 减仓
SFST SOUTHERN FIRST BANCSHARES $105.44万0.00%19,346 -10,454-35.1% -$56.97万 减仓
CHYM CHIME FINL INC $105.47万0.00%56,309 42,872319.1% $80.30万 加仓
EXK ENDEAVOUR SILVER CORP $105.57万0.00%113,389 112,29610,274.1% $104.55万 加仓
HURN HURON CONSULTING GROUP INC $105.63万0.00%8,285 -21,857-72.5% -$278.65万 减仓
— SKYWATER TECHNOLOGY INC $105.64万0.00%38,540 -11,462-22.9% -$31.42万 减仓
CRI CARTERS INC $105.69万0.00%29,555 -30,538-50.8% -$109.20万 减仓
ASTE ASTEC INDS INC $105.80万0.00%19,651 -27,227-58.1% -$146.59万 减仓
MRTN MARTEN TRANS LTD $106.01万0.00%80,741 -87,146-51.9% -$114.42万 减仓
MCY MERCURY GENL CORP NEW $106.09万0.00%12,035 -33,736-73.7% -$297.38万 减仓
FBT FIRST TR EXCHANGE-TRADED FD $106.19万0.00%5,288 00.0% — 重新持有
BHVN BIOHAVEN LTD $106.45万0.00%125,822 -195,024-60.8% -$164.99万 减仓
MULL GRANITESHARES ETF TR $107.00万0.00%10,060 10,060— $107.00万 新建仓
MBWM MERCANTILE BK CORP $107.06万0.00%21,200 -21,513-50.4% -$108.64万 减仓
OBT ORANGE CNTY BANCORP INC $107.13万0.00%33,498 -19,053-36.3% -$60.93万 减仓
— WESTERN COPPER &amp GOLD CORP $107.27万0.00%424,000 424,000— $107.27万 新建仓
LINE LINEAGE INC $107.42万0.00%32,790 1,1303.6% $3.70万 加仓
WGO WINNEBAGO INDS INC $107.68万0.00%34,746 -122,275-77.9% -$378.93万 减仓
MLR MILLER INDS INC TENN $107.95万0.00%23,700 -10,519-30.7% -$47.91万 减仓
LTM LATAM AIRLINES GROUP SA $107.97万0.00%21,839 4,64327.0% $22.96万 加仓
PRK PARK NATL CORP $108.04万0.00%6,610 -19,790-75.0% -$323.47万 减仓
AJG GALLAGHER ARTHUR J &amp CO 看涨期权 $108.29万0.00%5,000 -11,900-70.4% -$257.73万 减仓
BLTE BELITE BIO INC $108.77万0.00%6,822 2,64663.4% $42.19万 加仓
AAT AMERICAN ASSETS TR INC $108.92万0.00%59,165 -69,686-54.1% -$128.29万 减仓
GLXY GALAXY DIGITAL INC. $109.11万0.00%59,138 -50,494-46.1% -$93.16万 减仓
MSBI MIDLAND STATES BANCORP INC $109.32万0.00%49,002 -20,451-29.4% -$45.63万 减仓
— OCCIDENTAL PETE CORP $109.39万0.00%25,499 960.4% $4,118 加仓
CMPX COMPASS THERAPEUTICS INC 看涨期权 $109.56万0.00%207,100 207,100— $109.56万 新建仓
— VERIS RESIDENTIAL INC $109.68万0.00%58,123 -194,576-77.0% -$367.16万 减仓
ACDC PROFRAC HLDG CORP $109.71万0.00%176,948 114,432183.0% $70.95万 加仓
HRI HERC HLDGS INC $109.84万0.00%11,034 -42,522-79.4% -$423.31万 减仓
PECO PHILLIPS EDISON &amp CO INC $109.96万0.00%29,386 -192,177-86.7% -$719.13万 减仓
FBNC FIRST BANCORP N C $110.40万0.00%19,591 -53,921-73.3% -$303.84万 减仓
BURL BURLINGTON STORES INC 看涨期权 $110.63万0.00%3,400 3,400— $110.63万 新建仓
— PENN ENTERTAINMENT INC $110.94万0.00%1,115,000 -11,525,000-91.2% -$1,146.74万 减仓
BIDU BAIDU INC 看跌期权 $111.42万0.00%10,000 -203,200-95.3% -$2,264.05万 减仓
RERE ATRENEW INC $111.69万0.00%238,153 104,67878.4% $49.09万 加仓
MRX MAREX GROUP PLC $111.94万0.00%25,110 -60,757-70.8% -$270.85万 减仓
MPT MEDICAL PROPERTIES TRUST INC $111.97万0.00%241,844 31,49015.0% $14.58万 加仓
OMCL OMNICELL COM $112.01万0.00%33,556 -63,307-65.4% -$211.32万 减仓
HBT HBT FINL INC. $112.39万0.00%42,063 -14,254-25.3% -$38.09万 减仓
BULL WEBULL CORP 看跌期权 $112.42万0.00%234,200 00.0% — 不变
— WELLS FARGO &amp CO $112.61万0.00%975 975— $112.61万 新建仓
— STELLAR BANCORP INC $112.69万0.00%30,781 -53,492-63.5% -$195.83万 减仓
CNXN PC CONNECTION INC $112.82万0.00%19,298 -16,688-46.4% -$97.56万 减仓
AIG AMERICAN INTL GROUP INC 看涨期权 $112.88万0.00%15,000 -117,500-88.7% -$884.19万 减仓
SMPL SIMPLY GOOD FOODS CO $112.93万0.00%78,699 -105,447-57.3% -$151.32万 减仓
TILE INTERFACE INC $112.97万0.00%45,335 -77,586-63.1% -$193.34万 减仓
WT WISDOMTREE INC $113.10万0.00%77,680 -185,017-70.4% -$269.38万 减仓
MT ARCELORMITTAL SA LUXEMBOURG $113.11万0.00%21,761 10,21988.5% $53.12万 加仓
FVR FRONTVIEW REIT INC $113.15万0.00%73,142 -29,756-28.9% -$46.03万 减仓
CIM CHIMERA INVT CORP $113.51万0.00%90,446 -102,822-53.2% -$129.04万 减仓
BEAM BEAM THERAPEUTICS INC $113.52万0.00%47,638 -278,540-85.4% -$663.76万 减仓
SYBT STOCK YDS BANCORP INC $113.67万0.00%17,147 -29,929-63.6% -$198.40万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $113.70万0.00%1,178,000 644,000120.6% $62.16万 重新持有
EMN EASTMAN CHEM CO $113.85万0.00%14,917 -89,722-85.7% -$684.76万 减仓
NVS NOVARTIS AG $114.15万0.00%7,473 7,0641,727.1% $107.90万 加仓
MUU DIREXION SHARES ETF TRUST $114.48万0.00%9,510 9,510— $114.48万 新建仓
MMI MARCUS &amp MILLICHAP INC $114.89万0.00%43,209 -35,141-44.9% -$93.44万 减仓
BANF BANCFIRST CORP $115.30万0.00%10,627 -29,165-73.3% -$316.44万 减仓
CNMD CONMED CORP $115.73万0.00%32,730 -87,475-72.8% -$309.31万 减仓
RGTI RIGETTI COMPUTING INC 看涨期权 $116.11万0.00%82,700 -194,800-70.2% -$273.50万 减仓
CBAN COLONY BANKCORP INC $116.23万0.00%58,201 -13,875-19.3% -$27.71万 减仓
— THERMON GROUP HLDGS INC $116.79万0.00%23,173 -38,675-62.5% -$194.92万 减仓
LKFN LAKELAND FINL CORP $116.81万0.00%20,358 -25,696-55.8% -$147.44万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $116.91万0.00%18,652 3,86026.1% $24.19万 加仓
CBRL CRACKER BARREL OLD CTRY STOR $117.04万0.00%41,636 6,98020.1% $19.62万 加仓
GNW GENWORTH FINL INC $117.11万0.00%144,225 -508,541-77.9% -$412.93万 减仓
ALHC ALIGNMENT HEALTHCARE INC $117.13万0.00%66,476 -603,057-90.1% -$1,062.59万 减仓
HTH HILLTOP HLDGS INC $117.14万0.00%32,701 -53,976-62.3% -$193.34万 减仓
WAY WAYSTAR HLDG CORP $117.24万0.00%48,627 -128,621-72.6% -$310.11万 减仓
ONDS ONDAS INC 看跌期权 $117.52万0.00%130,000 130,000— $117.52万 新建仓
WTM WHITE MTNS INS GROUP LTD $117.54万0.00%535 -24-4.3% -$5.27万 减仓
SNDX SYNDAX PHARMACEUTICALS INC $117.55万0.00%50,323 -264,349-84.0% -$617.52万 减仓
KYTX KYVERNA THERAPEUTICS INC $117.69万0.00%136,375 -28,293-17.2% -$24.42万 减仓
AESI ATLAS ENERGY SOLUTIONS INC $117.78万0.00%89,768 -31,245-25.8% -$40.99万 减仓
UE URBAN EDGE PPTYS $118.56万0.00%59,341 -187,412-76.0% -$374.45万 减仓
KYMR KYMERA THERAPEUTICS INC $118.66万0.00%14,247 -126,260-89.9% -$1,051.62万 减仓
CENT CENTRAL GARDEN &amp PET CO $118.81万0.00%32,311 -11,209-25.8% -$41.22万 减仓
CRSP CRISPR THERAPEUTICS AG 看涨期权 $118.92万0.00%25,000 25,000— $118.92万 新建仓
ZTO ZTO EXPRESS CAYMAN INC $118.94万0.00%47,254 -40,908-46.4% -$102.97万 减仓
— CENTRAIS ELET BRAS SA $118.94万0.00%108,920 -2,483-2.2% -$2.71万 减仓
CBZ CBIZ INC $119.17万0.00%44,383 -49,780-52.9% -$133.66万 减仓
QNST QUINSTREET INC $119.22万0.00%99,271 -82,601-45.4% -$99.20万 减仓
— MONTAUK RENEWABLES INC $119.48万0.00%1,038,917 929,541849.9% $106.90万 加仓
SHBI SHORE BANCSHARES INC $119.48万0.00%63,964 -37,247-36.8% -$69.58万 减仓
MPB MID PENN BANCORP INC $119.55万0.00%37,173 -11,758-24.0% -$37.81万 减仓
ZETA ZETA GLOBAL HOLDINGS CORP $119.88万0.00%75,304 -358,436-82.6% -$570.63万 减仓
LGND LIGAND PHARMACEUTICALS INC $119.95万0.00%6,008 -26,974-81.8% -$538.54万 减仓
HE HAWAIIAN ELEC INDS INC MTN B $120.21万0.00%81,001 -227,101-73.7% -$337.02万 减仓
MBLY MOBILEYE GLOBAL INC 看涨期权 $120.22万0.00%175,000 -1,125,900-86.5% -$773.49万 减仓
PLAY DAVE &amp BUSTERS ENTMT INC $120.32万0.00%111,095 -1,216-1.1% -$1.32万 减仓
COGT COGENT BIOSCIENCES INC $120.32万0.00%31,261 -290,345-90.3% -$1,117.54万 减仓
BRSP BRIGHTSPIRE CAPITAL INC $120.70万0.00%215,531 -173,841-44.6% -$97.35万 减仓
VIR VIR BIOTECHNOLOGY INC $120.78万0.00%134,796 -231,030-63.2% -$207.00万 减仓
HUBG HUB GROUP INC $121.20万0.00%33,628 -82,001-70.9% -$295.53万 减仓
CAC CAMDEN NATL CORP $121.22万0.00%25,547 -20,695-44.8% -$98.20万 减仓
LEN LENNAR CORP 看跌期权 $121.58万0.00%14,000 -86,000-86.0% -$746.82万 重新持有
STBA S &amp T BANCORP INC $121.69万0.00%29,092 -38,949-57.2% -$162.92万 减仓