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
WASH WASHINGTON TR BANCORP INC $146.14万0.00%43,675 -15,565-26.3% -$52.08万 减仓
GKOS GLAUKOS CORP $146.56万0.00%13,613 -77,514-85.1% -$834.52万 减仓
SHAZ SHARONAI HOLDINGS INC $147.75万0.00%65,000 65,000— $147.75万 新建仓
LGIH LGI HOMES INC $148.02万0.00%37,445 -18,600-33.2% -$73.53万 减仓
OOMA OOMA INC $148.20万0.00%101,858 -38,789-27.6% -$56.44万 减仓
NXE NEXGEN ENERGY LTD $149.23万0.00%128,646 24,83723.9% $28.81万 加仓
PWP PERELLA WEINBERG PARTNERS $149.48万0.00%82,313 -14,590-15.1% -$26.50万 减仓
— LEGGETT &amp PLATT INC $150.14万0.00%151,965 -154,459-50.4% -$152.61万 减仓
ETOR ETORO GROUP LTD 看涨期权 $150.15万0.00%50,000 -180,000-78.3% -$540.54万 减仓
AVBP ARRIVENT BIOPHARMA INC $150.90万0.00%65,408 -63,765-49.4% -$147.11万 减仓
COCO VITA COCO CO INC $151.06万0.00%31,531 -42,864-57.6% -$205.36万 减仓
RZLT REZOLUTE INC $151.12万0.00%495,462 -1,415,604-74.1% -$431.76万 减仓
RSG REPUBLIC SVCS INC 看涨期权 $151.12万0.00%6,900 4,600200.0% $100.75万 加仓
BBIO BRIDGEBIO PHARMA INC 看跌期权 $151.49万0.00%20,400 00.0% — 不变
EVLV EVOLV TECHNOLOGIES HLDNGS IN $151.57万0.00%250,537 -281,595-52.9% -$170.36万 减仓
MDA MDA SPACE LTD $151.63万0.00%59,885 59,885— $151.63万 新建仓
PTGX PROTAGONIST THERAPEUTICS INC $151.83万0.00%14,405 -173,237-92.3% -$1,825.92万 减仓
CRSP CRISPR THERAPEUTICS AG $153.43万0.00%32,254 -217,734-87.1% -$1,035.76万 减仓
TRMK TRUSTMARK CORP $153.81万0.00%36,499 -65,288-64.1% -$275.12万 减仓
HASI HA SUSTAINABLE INFRA CAP INC $154.15万0.00%41,945 -188,926-81.8% -$694.30万 减仓
CFFN CAPITOL FED FINL INC $154.20万0.00%216,268 -157,217-42.1% -$112.10万 减仓
RWO SPDR INDEX SHS FDS $154.71万0.00%33,802 00.0% — 不变
IOSP INNOSPEC INC $154.72万0.00%21,189 -24,659-53.8% -$180.06万 减仓
FLOC FLOWCO HLDGS INC $155.89万0.00%75,673 39,690110.3% $81.76万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $156.63万0.00%24,053 -31,543-56.7% -$205.41万 减仓
AIR AAR CORP $156.66万0.00%14,312 -62,114-81.3% -$679.90万 减仓
CCBG CAPITAL CITY BANK $156.83万0.00%36,086 -17,129-32.2% -$74.44万 减仓
GTY GETTY RLTY CORP NEW $157.16万0.00%49,422 -53,566-52.0% -$170.34万 减仓
ODD ODDITY TECH LTD $157.50万0.00%117,710 -186,796-61.3% -$249.93万 减仓
EVTC EVERTEC INC $157.54万0.00%55,825 -91,313-62.1% -$257.69万 减仓
ZWS ZURN ELKAY WATER SOLNS CORP $157.98万0.00%35,233 -204,480-85.3% -$916.89万 减仓
AVPT AVEPOINT INC $158.23万0.00%166,387 -188,138-53.1% -$178.92万 减仓
HL HECLA MINING COMPANY 看涨期权 $158.35万0.00%85,000 85,000— $158.35万 新建仓
HAE HAEMONETICS CORP MASS $158.67万0.00%28,153 -96,076-77.3% -$541.48万 减仓
MTUS METALLUS INC $158.73万0.00%97,144 -50,389-34.2% -$82.34万 减仓
ASTS AST SPACEMOBILE INC 看跌期权 $159.94万0.00%19,300 19,300— $159.94万 新建仓
CRML CRITICAL METALS CORP $160.58万0.00%202,247 113,960129.1% $90.48万 加仓
KRMN KARMAN HLDGS INC $160.81万0.00%20,089 10,356106.4% $82.90万 加仓
XRAY DENTSPLY SIRONA INC $161.14万0.00%138,911 -2,277-1.6% -$2.64万 减仓
PLUS EPLUS INC $161.18万0.00%21,419 -34,996-62.0% -$263.35万 减仓
HHH HOWARD HUGHES HOLDINGS INC $161.48万0.00%25,527 -35,128-57.9% -$222.22万 减仓
— ARCOSA INC $161.58万0.00%15,223 -91,692-85.8% -$973.22万 减仓
RLJ RLJ LODGING TR $161.68万0.00%217,896 -70,132-24.3% -$52.04万 减仓
RCUS ARCUS BIOSCIENCES INC $161.95万0.00%74,977 -1,037,281-93.3% -$2,240.53万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $162.00万0.00%47,285 -21,353-31.1% -$73.16万 减仓
WOR WORTHINGTON ENTERPRISES INC $162.04万0.00%31,078 -38,094-55.1% -$198.62万 减仓
SKT TANGER INC $162.10万0.00%47,705 -554,383-92.1% -$1,883.79万 减仓
ADUS ADDUS HOMECARE CORP $162.64万0.00%17,367 -21,966-55.8% -$205.71万 减仓
HBNC HORIZON BANCORP IND $162.91万0.00%98,316 -43,046-30.5% -$71.33万 减仓
LMAT LEMAITRE VASCULAR INC $163.68万0.00%14,993 -17,565-53.9% -$191.76万 减仓
HCC WARRIOR MET COAL INC $164.05万0.00%17,611 -64,263-78.5% -$598.61万 减仓
BMI BADGER METER INC $164.20万0.00%10,778 -44,723-80.6% -$681.36万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $164.44万0.00%34,152 29,575646.2% $142.40万 加仓
NEXT NEXTDECADE CORP 看涨期权 $164.84万0.00%215,200 -157,600-42.3% -$120.72万 减仓
PLOW DOUGLAS DYNAMICS INC $165.22万0.00%39,254 -17,930-31.4% -$75.47万 减仓
NOK NOKIA CORP $165.25万0.00%205,536 199,3183,205.5% $160.25万 加仓
— ANAVEX LIFE SCIENCES CORP $165.25万0.00%538,277 45,1059.1% $13.85万 加仓
DAVE DAVE INC $165.32万0.00%9,496 -13,509-58.7% -$235.18万 减仓
SE SEA LTD 看跌期权 $165.62万0.00%20,000 -25,700-56.2% -$212.82万 减仓
AA ALCOA CORP 看涨期权 $165.82万0.00%25,000 -767,200-96.8% -$5,088.84万 减仓
AA ALCOA CORP 看跌期权 $165.82万0.00%25,000 -373,700-93.7% -$2,478.75万 减仓
BBUC BROOKFIELD BUSINESS CORP $166.01万0.00%52,470 52,470— $166.01万 新建仓
— LIVE NATION ENTERTAINMENT IN $166.23万0.00%1,091,000 -2,048,000-65.2% -$312.05万 减仓
WEN WENDYS CO $166.26万0.00%239,222 123,070106.0% $85.53万 加仓
SNXX INVESTMENT MANAGERS SER TR I $166.47万0.00%45,708 45,708— $166.47万 新建仓
CHCO CITY HLDG CO $166.65万0.00%13,943 -21,105-60.2% -$252.25万 减仓
EFSC ENTERPRISE FINL SVCS CORP $167.20万0.00%30,900 -47,282-60.5% -$255.84万 减仓
EQBK EQUITY BANCSHARES INC $167.24万0.00%37,658 -1,769-4.5% -$7.86万 减仓
SYNA SYNAPTICS INC $167.26万0.00%23,881 -98,443-80.5% -$689.49万 减仓
UHAL/B U HAUL HOLDING COMPANY $167.44万0.00%37,483 23,336165.0% $104.24万 加仓
URI UNITED RENTALS INC 看跌期权 $167.57万0.00%2,300 -32,000-93.3% -$2,331.39万 减仓
COMP COMPASS INC $167.95万0.00%229,757 -601,500-72.4% -$439.70万 减仓
CNOB CONNECTONE BANCORP INC $168.05万0.00%62,777 -62,124-49.7% -$166.31万 减仓
ATEC ALPHATEC HLDGS INC $168.49万0.00%154,866 -54,400-26.0% -$59.19万 减仓
KSS KOHLS CORP $168.50万0.00%130,620 -141,930-52.1% -$183.09万 减仓
IGIB ISHARES TR $168.69万0.00%31,697 2,0206.8% $10.75万 加仓
WLK WESTLAKE CORPORATION $168.88万0.00%14,456 -52,157-78.3% -$609.30万 减仓
SBCF SEACOAST BKG CORP FLA $168.97万0.00%55,783 -110,267-66.4% -$334.00万 减仓
BB BLACKBERRY LTD $169.39万0.00%522,817 427,191446.7% $138.41万 加仓
VNT VONTIER CORPORATION $169.44万0.00%47,770 -108,490-69.4% -$384.81万 减仓
CRC CALIFORNIA RES CORP $169.64万0.00%24,508 -119,507-83.0% -$827.23万 减仓
NUTX NUTEX HEALTH INC $170.00万0.00%17,887 9,824121.8% $93.37万 加仓
NVST ENVISTA HOLDINGS CORPORATION $170.09万0.00%67,042 -49,933-42.7% -$126.68万 减仓
NPO ENPRO INC $170.12万0.00%6,787 -28,210-80.6% -$707.08万 减仓
SCL STEPAN CO $170.19万0.00%34,051 -23,464-40.8% -$117.27万 减仓
MCRI MONARCH CASINO &amp RESORT INC $170.41万0.00%17,825 -16,883-48.6% -$161.40万 减仓
BBT BEACON FINANCIAL CORP. $170.42万0.00%56,806 -124,798-68.7% -$374.39万 减仓
OBK ORIGIN BANCORP INC $170.60万0.00%41,147 -39,441-48.9% -$163.52万 减仓
ESI ELEMENT SOLUTIONS INC 看涨期权 $170.70万0.00%50,000 50,000— $170.70万 新建仓
RKT ROCKET COS INC 看涨期权 $171.00万0.00%120,000 -170,000-58.6% -$242.25万 减仓
ORRF ORRSTOWN FINL SVCS INC $171.32万0.00%47,483 -20,115-29.8% -$72.57万 减仓
FRME FIRST MERCHANTS CORP $172.33万0.00%44,496 -66,468-59.9% -$257.43万 减仓
LHX L3HARRIS TECHNOLOGIES INC 看涨期权 $172.57万0.00%5,000 4,9004,900.0% $169.12万 重新持有
BANR BANNER CORP $172.99万0.00%28,508 -35,246-55.3% -$213.87万 减仓
ESTC ELASTIC N V $173.23万0.00%34,653 -8,387-19.5% -$41.93万 减仓
FLNG FLEX LNG LTD $173.66万0.00%58,453 7,99115.8% $23.74万 加仓
TNDM TANDEM DIABETES CARE INC 看涨期权 $173.68万0.00%90,600 90,600— $173.68万 新建仓
CURB CURBLINE PPTYS CORP $173.94万0.00%67,443 -133,988-66.5% -$345.56万 减仓
BETR BETTER HOME &amp FINANCE HOLDIN $174.50万0.00%48,988 19,67867.1% $70.09万 加仓
PRDO PERDOCEO ED CORP $174.76万0.00%46,967 -91,115-66.0% -$339.04万 减仓