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
VIRT VIRTU FINL INC 看涨期权 $121.82万0.00%27,700 27,700— $121.82万 新建仓
ETON ETON PHARMACEUTICALS INC $121.86万0.00%49,374 -2,074-4.0% -$5.12万 减仓
CQQQ INVESCO EXCH TRADED FD TR II $121.95万0.00%26,500 00.0% — 不变
AMTM AMENTUM HOLDINGS INC $122.09万0.00%46,815 -3,560-7.1% -$9.28万 减仓
OFG OFG BANCORP $122.16万0.00%30,194 -52,007-63.3% -$210.42万 减仓
SCSC SCANSOURCE INC $122.49万0.00%33,743 -33,985-50.2% -$123.37万 减仓
— CLEARWAY ENERGY INC $122.68万0.00%31,320 1,2494.2% $4.89万 加仓
NX QUANEX BLDG PRODS CORP $122.69万0.00%68,275 -70,519-50.8% -$126.72万 减仓
DOLE DOLE PLC $122.90万0.00%86,002 -102,829-54.5% -$146.94万 减仓
EDU NEW ORIENTAL ED &amp TECHNOLOGY $122.96万0.00%21,712 -314,696-93.5% -$1,782.12万 减仓
NGL NGL ENERGY PARTNERS LP 看涨期权 $123.30万0.00%100,000 00.0% — 不变
NVTS NAVITAS SEMICONDUCTOR CORP $123.59万0.00%140,929 -247,921-63.8% -$217.43万 减仓
LQDA LIQUIDIA CORPORATION $123.81万0.00%32,807 -99,007-75.1% -$373.65万 减仓
KB KB FINL GROUP INC $124.04万0.00%12,438 12,2295,851.2% $121.96万 加仓
CLFD CLEARFIELD INC $124.13万0.00%46,895 -40,449-46.3% -$107.07万 减仓
IONQ IONQ INC 看跌期权 $124.26万0.00%43,100 -83,900-66.1% -$241.88万 减仓
MA MASTERCARD INCORPORATED 看跌期权 $124.92万0.00%2,500 -53,000-95.5% -$2,648.20万 减仓
KURA KURA ONCOLOGY INC $125.52万0.00%154,393 -240,212-60.9% -$195.29万 减仓
LZB LA Z BOY INC $125.69万0.00%39,108 -50,072-56.1% -$160.93万 减仓
KTB KONTOOR BRANDS INC $125.90万0.00%17,912 -72,687-80.2% -$510.92万 减仓
CVLG COVENANT LOGISTICS GROUP INC $126.07万0.00%46,435 -25,297-35.3% -$68.68万 减仓
— SEAGATE HDD CAYMAN $126.15万0.00%281,000 -1,166,000-80.6% -$523.44万 减仓
FLYW FLYWIRE CORPORATION 看涨期权 $126.18万0.00%108,400 108,400— $126.18万 新建仓
USLM UNITED STS LIME &amp MINERALS I $126.18万0.00%9,661 -14,836-60.6% -$193.77万 减仓
OCUL OCULAR THERAPEUTIX INC $126.18万0.00%148,977 -708,672-82.6% -$600.24万 减仓
UEC URANIUM ENERGY CORP $126.23万0.00%93,504 -686,962-88.0% -$927.40万 减仓
VLRS CONTROLADORA VUELA COMP DE A $126.33万0.00%174,494 -65,311-27.2% -$47.29万 减仓
QCRH QCR HLDGS INC $126.48万0.00%14,802 -15,621-51.3% -$133.48万 减仓
SMBC SOUTHERN MO BANCORP INC $126.56万0.00%19,793 -13,619-40.8% -$87.08万 减仓
MGRC MCGRATH RENTCORP $126.89万0.00%11,506 -28,103-71.0% -$309.92万 减仓
CBL CBL &amp ASSOC PPTYS INC $126.94万0.00%33,032 -9,160-21.7% -$35.20万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $127.18万0.00%133,597 -592,770-81.6% -$564.32万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $127.20万0.00%40,342 -47,958-54.3% -$151.21万 减仓
FLO FLOWERS FOODS INC $127.94万0.00%156,976 -53,632-25.5% -$43.71万 减仓
EFC ELLINGTON FINANCIAL INC $128.11万0.00%108,106 -44,385-29.1% -$52.60万 减仓
CRD/A CRAWFORD &amp CO $128.31万0.00%128,700 -20,095-13.5% -$20.03万 减仓
KRYS KRYSTAL BIOTECH INC $128.36万0.00%4,969 -55,093-91.7% -$1,423.16万 减仓
VIG VANGUARD SPECIALIZED FUNDS $128.39万0.00%5,970 3,300123.6% $70.97万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $128.49万0.00%542,154 -3,333,384-86.0% -$790.01万 减仓
PICK ISHARES INC $128.63万0.00%22,730 22,730— $128.63万 新建仓
COLM COLUMBIA SPORTSWEAR CO $128.91万0.00%23,520 -11,773-33.4% -$64.53万 减仓
— ORMAT TECHNOLOGIES INC $129.04万0.00%989,000 111,00012.6% $14.48万 加仓
ADMA ADMA BIOLOGICS INC $129.62万0.00%143,862 -505,238-77.8% -$455.22万 减仓
VC VISTEON CORP $129.83万0.00%14,250 -45,387-76.1% -$413.52万 减仓
MLKN MILLERKNOLL INC $130.19万0.00%90,035 -119,175-57.0% -$172.33万 减仓
PBI PITNEY BOWES INC $130.22万0.00%117,849 -572,245-82.9% -$632.33万 减仓
ALNT ALLIENT INC $130.53万0.00%22,090 -18,800-46.0% -$111.09万 减仓
MMM 3M CO 看跌期权 $130.71万0.00%9,000 -35,000-79.5% -$508.31万 减仓
CWH CAMPING WORLD HLDGS INC $131.59万0.00%192,664 -48,566-20.1% -$33.17万 减仓
DLO DLOCAL LTD $131.85万0.00%101,659 79,856366.3% $103.57万 加仓
NRGV ENERGY VAULT HOLDINGS INC $132.06万0.00%400,171 211,050111.6% $69.65万 加仓
INTA INTAPP INC $132.17万0.00%51,449 -1,043,540-95.3% -$2,680.86万 减仓
ALGT ALLEGIANT TRAVEL CO $132.73万0.00%16,378 -29,284-64.1% -$237.32万 减仓
CPRI CAPRI HOLDINGS LIMITED $132.76万0.00%75,345 -422,641-84.9% -$744.69万 减仓
CAI CARIS LIFE SCIENCES INC $133.07万0.00%74,423 20,30637.5% $36.31万 加仓
ALG ALAMO GROUP INC $133.39万0.00%8,086 -12,039-59.8% -$198.61万 减仓
FCEL FUELCELL ENERGY INC $133.76万0.00%204,843 167,744452.2% $109.54万 加仓
VSAT VIASAT INC $134.44万0.00%29,354 -166,688-85.0% -$763.43万 减仓
GEO GEO GROUP INC 看涨期权 $134.48万0.00%80,000 10,00014.3% $16.81万 重新持有
MSIF MSC INCOME FUND INC $134.48万0.00%110,413 110,413— $134.48万 新建仓
SMP STANDARD MTR PRODS INC $135.43万0.00%38,983 -26,867-40.8% -$93.34万 减仓
VVV VALVOLINE INC $136.08万0.00%40,405 -35,176-46.5% -$118.47万 减仓
— LESAKA TECHNOLOGIES INC $136.37万0.00%267,923 126,05788.9% $64.16万 加仓
MNPR MONOPAR THERAPEUTICS INC $136.62万0.00%24,935 4,69023.2% $25.70万 加仓
KFY KORN FERRY $136.73万0.00%21,721 -67,767-75.7% -$426.59万 减仓
ARLP ALLIANCE RESOURCE PARTNERS L $136.78万0.00%49,468 -146,411-74.7% -$404.83万 减仓
MSM MSC INDL DIRECT INC $136.80万0.00%14,826 -17,079-53.5% -$157.59万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $136.87万0.00%23,336 -70,306-75.1% -$412.34万 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $137.23万0.00%59,796 -132,720-68.9% -$304.59万 减仓
ACHR ARCHER AVIATION INC $137.49万0.00%265,945 -812,549-75.3% -$420.09万 减仓
UVE UNIVERSAL INS HLDGS INC $137.54万0.00%40,263 -33,613-45.5% -$114.82万 减仓
WVE WAVE LIFE SCIENCES LTD $137.65万0.00%189,865 -86,916-31.4% -$63.01万 减仓
SHOO MADDEN STEVEN LTD $137.76万0.00%40,614 -71,379-63.7% -$242.12万 减仓
RIOT RIOT PLATFORMS INC $137.88万0.00%111,554 -486,221-81.3% -$600.97万 减仓
ZNTL ZENTALIS PHARMACEUTICALS INC $138.34万0.00%591,217 22,7744.0% $5.33万 加仓
LENZ LENZ THERAPEUTICS INC $138.52万0.00%151,387 78,955109.0% $72.24万 加仓
WVE WAVE LIFE SCIENCES LTD 看涨期权 $138.55万0.00%191,100 191,100— $138.55万 新建仓
YPF YPF SOCIEDAD ANONIMA 看跌期权 $138.66万0.00%30,000 00.0% — 不变
SLDP SOLID POWER INC $139.08万0.00%463,592 81,98721.5% $24.60万 加仓
DNOW DNOW INC $139.42万0.00%117,065 -241,239-67.3% -$287.32万 减仓
FERG FERGUSON ENTERPRISES INC 看涨期权 $139.96万0.00%6,000 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC 看涨期权 $140.13万0.00%18,400 -39,050-68.0% -$297.40万 减仓
SPFI SOUTH PLAINS FINANCIAL INC $140.16万0.00%33,450 -14,411-30.1% -$60.38万 减仓
TDS TELEPHONE &amp DATA SYS INC $140.83万0.00%33,451 -313,160-90.3% -$1,318.40万 减仓
AMT AMERICAN TOWER CORP 看涨期权 $141.52万0.00%8,200 00.0% — 不变
UAMY UNITED STATES ANTIMONY CORP $141.85万0.00%162,483 -58,816-26.6% -$51.35万 减仓
— WEAVE COMMUNICATIONS INC $142.44万0.00%308,318 201,091187.5% $92.90万 加仓
CASH PATHWARD FINANCIAL INC $143.28万0.00%16,057 -28,962-64.3% -$258.43万 减仓
AMR ALPHA METALLURGICAL RESOUR I $143.36万0.00%6,984 -13,772-66.4% -$282.70万 减仓
BY BYLINE BANCORP INC $144.11万0.00%45,647 -36,719-44.6% -$115.92万 减仓
IRMD IRADIMED CORP $144.21万0.00%14,981 -10,868-42.0% -$104.62万 减仓
BLK BLACKROCK INC 看涨期权 $144.26万0.00%1,500 00.0% — 不变
HTO H2O AMERICA $144.27万0.00%24,590 -45,975-65.2% -$269.74万 减仓
PZZA PAPA JOHNS INTL INC $144.27万0.00%44,514 -61,645-58.1% -$199.79万 减仓
GCMG GCM GROSVENOR INC $144.41万0.00%147,355 -63,075-30.0% -$61.81万 减仓
PAR PAR TECHNOLOGY CORP $144.89万0.00%108,693 46,15373.8% $61.52万 加仓
HGV HILTON GRAND VACATIONS INC $145.12万0.00%37,095 -98,482-72.6% -$385.26万 减仓
XPEL XPEL INC $145.18万0.00%32,801 -34,759-51.4% -$153.84万 减仓
IBRX IMMUNITYBIO INC 看跌期权 $145.42万0.00%189,600 189,600— $145.42万 新建仓
CSCO CISCO SYS INC 看涨期权 $145.87万0.00%18,800 -31,200-62.4% -$242.08万 减仓