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
ROCK GIBRALTAR INDS INC $174.91万0.00%43,870 -35,020-44.4% -$139.62万 减仓
AUR AURORA INNOVATION INC $175.01万0.00%424,781 -508,939-54.5% -$209.68万 减仓
WAFD WAFD INC $175.27万0.00%55,820 -100,231-64.2% -$314.73万 减仓
OSBC OLD SECOND BANCORP INC DEL $175.40万0.00%87,002 -56,186-39.2% -$113.27万 减仓
HRMY HARMONY BIOSCIENCES HLDGS IN $175.68万0.00%62,720 -52,754-45.7% -$147.76万 减仓
— CATALYST PHARMACEUTICALS INC $175.76万0.00%70,987 -287,188-80.2% -$711.08万 减仓
OKLO OKLO INC 看跌期权 $176.04万0.00%35,500 -99,500-73.7% -$493.42万 减仓
MDGL MADRIGAL PHARMACEUTICALS INC $176.72万0.00%3,376 -35,344-91.3% -$1,850.15万 减仓
— HERITAGE COMM CORP $176.73万0.00%141,613 -68,122-32.5% -$85.02万 减仓
JBLU JETBLUE AIRWAYS CORP 看涨期权 $176.98万0.00%400,400 400,400— $176.98万 新建仓
AGIO AGIOS PHARMACEUTICALS INC $177.40万0.00%52,438 -267,914-83.6% -$906.35万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $177.59万0.00%29,963 -64,527-68.3% -$382.45万 减仓
EZPW EZCORP INC $179.09万0.00%70,564 1,1231.6% $2.85万 加仓
DV DOUBLEVERIFY HLDGS INC $179.21万0.00%188,637 -18,089-8.8% -$17.18万 减仓
WIX WIX COM LTD 看涨期权 $180.14万0.00%20,000 20,000— $180.14万 新建仓
APPN APPIAN CORP $180.22万0.00%74,748 -57,892-43.6% -$139.58万 减仓
MIRM MIRUM PHARMACEUTICALS INC $180.44万0.00%19,532 -122,612-86.3% -$1,132.69万 减仓
SCHW SCHWAB CHARLES CORP 看涨期权 $180.44万0.00%19,200 -235,600-92.5% -$2,214.17万 减仓
— SOLENO THERAPEUTICS INC $181.53万0.00%54,219 -103,466-65.6% -$346.40万 减仓
VISN VISTANCE NETWORKS INC 看跌期权 $182.00万0.00%100,000 100,000— $182.00万 新建仓
— ISHARES ETHEREUM TR 看涨期权 $182.04万0.00%115,000 -20,300-15.0% -$32.13万 减仓
REZI RESIDEO TECHNOLOGIES INC $182.44万0.00%54,120 -186,450-77.5% -$628.52万 减仓
BRBR BELLRING BRANDS INC $182.54万0.00%113,447 -19,303-14.5% -$31.06万 减仓
CUBI CUSTOMERS BANCORP INC $182.74万0.00%26,328 -37,496-58.7% -$260.26万 减仓
VCEL VERICEL CORP $183.01万0.00%56,889 -100,735-63.9% -$324.06万 减仓
FTRE FORTREA HLDGS INC $183.43万0.00%194,725 -151,718-43.8% -$142.92万 减仓
ANET ARISTA NETWORKS INC 看跌期权 $184.17万0.00%15,000 -259,800-94.5% -$3,189.82万 减仓
NNI NELNET INC $184.35万0.00%14,295 -3,316-18.8% -$42.76万 减仓
NRIM NORTHRIM BANCORP INC $184.55万0.00%80,658 -23,237-22.4% -$53.17万 减仓
— MICROCHIP TECHNOLOGY INC. $184.69万0.00%32,419 31,5393,584.0% $179.68万 加仓
FFBC 1ST FINL BANCORP $184.76万0.00%66,271 -106,607-61.7% -$297.22万 减仓
IPGP IPG PHOTONICS CORP $184.87万0.00%16,133 -16,016-49.8% -$183.53万 减仓
SFNC SIMMONS FIRST NATL CORP $184.90万0.00%95,066 -190,214-66.7% -$369.97万 减仓
FCF FIRST COMWLTH FINL CORP PA $185.06万0.00%105,268 -92,827-46.9% -$163.19万 减仓
SRAD SPORTRADAR GROUP AG $185.11万0.00%110,581 -231,119-67.6% -$386.89万 减仓
RYN RAYONIER INC $185.55万0.00%89,983 -44,525-33.1% -$91.81万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $185.86万0.00%24,818 -50,544-67.1% -$378.52万 减仓
SHC SOTERA HEALTH CO $185.88万0.00%129,622 -61,107-32.0% -$87.63万 减仓
PCVX VAXCYTE INC $185.88万0.00%31,988 -264,207-89.2% -$1,535.31万 减仓
GM GENERAL MTRS CO 看跌期权 $186.25万0.00%25,000 -8,600-25.6% -$64.07万 减仓
PMT PENNYMAC MTG INVT TR $186.32万0.00%159,794 -446,086-73.6% -$520.14万 减仓
PSTL POSTAL REALTY TRUST INC $186.72万0.00%100,603 -2,391-2.3% -$4.44万 减仓
PRVA PRIVIA HEALTH GROUP INC $187.06万0.00%90,938 -163,902-64.3% -$337.15万 减仓
REPL REPLIMUNE GROUP INC 看涨期权 $187.43万0.00%245,000 208,000562.2% $159.12万 重新持有
VSTS VESTIS CORPORATION $188.05万0.00%239,249 15,2816.8% $12.01万 加仓
NTLA INTELLIA THERAPEUTICS INC $188.76万0.00%147,242 -363,998-71.2% -$466.65万 减仓
ELE ELEMENTAL RTY CORP $188.84万0.00%100,233 100,233— $188.84万 新建仓
ENPH ENPHASE ENERGY INC 看涨期权 $189.05万0.00%50,000 -50,000-50.0% -$189.05万 减仓
NTGR NETGEAR INC $189.57万0.00%86,801 14,02719.3% $30.63万 加仓
LPL LG DISPLAY CO LTD $190.12万0.00%490,000 413,628541.6% $160.49万 重新持有
PGEN PRECIGEN INC $190.29万0.00%491,696 -373,682-43.2% -$144.61万 减仓
GEF GREIF INC $190.41万0.00%28,390 -43,040-60.3% -$288.67万 减仓
RNST RENASANT CORP $191.39万0.00%52,973 -121,380-69.6% -$438.55万 减仓
— WHITESTONE REIT $191.77万0.00%118,740 -111,364-48.4% -$179.85万 减仓
— COINBASE GLOBAL INC $192.33万0.00%1,939,000 1,271,000190.3% $126.07万 加仓
IBTA IBOTTA INC $192.41万0.00%64,202 32,174100.5% $96.43万 加仓
RKLB ROCKET LAB CORP 看涨期权 $192.66万0.00%30,000 -34,500-53.5% -$221.56万 减仓
NHI NATIONAL HEALTH INVS INC $193.32万0.00%23,908 -53,088-68.9% -$429.27万 减仓
ACMR ACM RESH INC $193.58万0.00%49,194 -57,710-54.0% -$227.09万 减仓
AEHR AEHR TEST SYS $193.61万0.00%52,214 7,83417.7% $29.05万 加仓
RSI RUSH STREET INTERACTIVE INC $193.83万0.00%89,115 -124,677-58.3% -$271.17万 减仓
AVNT AVIENT CORPORATION $194.85万0.00%53,678 -148,549-73.5% -$539.23万 减仓
MATX MATSON INC $195.09万0.00%11,900 -45,046-79.1% -$738.48万 减仓
HLIO HELIOS TECHNOLOGIES INC $195.45万0.00%30,204 -24,085-44.4% -$155.85万 减仓
STNE STONECO LTD $196.21万0.00%138,959 -303,673-68.6% -$428.79万 减仓
BFLY BUTTERFLY NETWORK INC $196.39万0.00%486,103 145,27842.6% $58.69万 加仓
TARS TARSUS PHARMACEUTICALS INC $196.45万0.00%28,004 -52,780-65.3% -$370.25万 减仓
NICE NICE LTD $196.52万0.00%17,823 -595-3.2% -$6.56万 减仓
SRCE 1ST SOURCE CORP $196.76万0.00%28,429 -22,069-43.7% -$152.74万 减仓
VRDN VIRIDIAN THERAPEUTICS INC $196.77万0.00%100,598 -143,675-58.8% -$281.03万 减仓
AZN ASTRAZENECA PLC 看跌期权 $197.22万0.00%10,000 10,000— $197.22万 新建仓
AMAL AMALGAMATED FINANCIAL CORP $198.07万0.00%50,956 -35,360-41.0% -$137.44万 减仓
CE CELANESE CORP DEL $198.59万0.00%30,195 18,879166.8% $124.17万 加仓
FBK FB FINL CORP $198.86万0.00%38,286 -55,969-59.4% -$290.70万 减仓
HTB HOMETRUST BANCSHARES INC $198.88万0.00%46,631 -17,799-27.6% -$75.91万 减仓
CGEM CULLINAN THERAPEUTICS INC $199.36万0.00%140,295 -129,360-48.0% -$183.82万 减仓
IRT INDEPENDENCE RLTY TR INC $199.42万0.00%133,929 -390,946-74.5% -$582.12万 减仓
INDB INDEPENDENT BK CORP MASS $200.74万0.00%26,690 -66,814-71.5% -$502.51万 减仓
BOX BOX INC $202.43万0.00%85,632 -200,185-70.0% -$473.24万 减仓
EAT BRINKER INTL INC $202.46万0.00%14,181 -89,831-86.4% -$1,282.52万 减仓
RHP RYMAN HOSPITALITY PPTYS INC $202.47万0.00%21,943 -78,866-78.2% -$727.70万 减仓
IBCP INDEPENDENT BK CORP MICH $202.77万0.00%60,891 -22,068-26.6% -$73.49万 减仓
RH RH $202.98万0.00%14,517 -22,960-61.3% -$321.03万 减仓
NWBI NORTHWEST BANCSHARES INC $203.36万0.00%160,254 -127,197-44.2% -$161.41万 减仓
GNK GENCO SHIPPING &amp TRADING LTD $204.37万0.00%90,628 40,22679.8% $90.71万 加仓
COLD AMERICOLD REALTY TRUST INC $204.57万0.00%178,507 -388,245-68.5% -$444.93万 减仓
REX REX AMERICAN RES CORP $204.59万0.00%44,895 -38,703-46.3% -$176.37万 减仓
CBC CENTRAL BANCOMPANY $205.04万0.00%85,612 85,612— $205.04万 新建仓
HZO MARINEMAX INC $205.10万0.00%75,795 -25,256-25.0% -$68.34万 减仓
WMG WARNER MUSIC GROUP CORP $206.86万0.00%80,996 -660,491-89.1% -$1,686.89万 减仓
LION LIONSGATE STUDIOS CORP $206.95万0.00%215,800 -660,770-75.4% -$633.68万 减仓
BTSG BRIGHTSPRING HEALTH SVCS INC $207.45万0.00%48,685 -149,801-75.5% -$638.30万 减仓
FBP FIRST BANCORP CORPORATION $207.91万0.00%97,334 -214,218-68.8% -$457.57万 减仓
TOWN TOWNEBANK PORTSMOUTH VA $207.91万0.00%61,748 -88,290-58.8% -$297.27万 减仓
COHU COHU INC $208.11万0.00%67,965 -11,805-14.8% -$36.15万 减仓
EEFT EURONET WORLDWIDE INC $208.95万0.00%31,483 360.1% $2,389 加仓
— NEW FORTRESS ENERGY INC $209.13万0.00%3,544,613 3,216,236979.4% $189.76万 加仓
ICHR ICHOR HOLDINGS $209.88万0.00%45,030 -22,861-33.7% -$106.56万 减仓
GRND GRINDR INC $209.98万0.00%173,677 31,62322.3% $38.23万 加仓
DG DOLLAR GEN CORP 看跌期权 $210.15万0.00%17,700 00.0% — 不变