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
WHR WHIRLPOOL CORP $292.99万0.00%54,337 8261.5% $4.45万 加仓
IDT IDT CORP $293.22万0.00%59,718 -8,834-12.9% -$43.37万 减仓
TTAN SERVICETITAN INC $293.60万0.00%46,266 45,85111,048.4% $290.97万 加仓
DRD DRDGOLD LIMITED $295.22万0.00%100,518 26,78036.3% $78.65万 加仓
ENVA ENOVA INTL INC $295.23万0.00%21,735 -35,731-62.2% -$485.33万 减仓
SRPT SAREPTA THERAPEUTICS INC $295.85万0.00%135,959 -97,190-41.7% -$211.49万 减仓
HYMC HYCROFT MINING HOLDING CORP $295.95万0.00%84,076 40,43892.7% $142.34万 加仓
ACHC ACADIA HEALTHCARE COMPANY IN $296.31万0.00%126,681 -181,715-58.9% -$425.03万 减仓
TCOM TRIP COM GROUP LTD 看跌期权 $298.74万0.00%60,000 00.0% — 不变
GIC GLOBAL INDUSTRIAL COMPANY $298.96万0.00%94,847 -17,635-15.7% -$55.59万 减仓
ACIW ACI WORLDWIDE INC $299.06万0.00%72,924 -264,993-78.4% -$1,086.74万 减仓
ESAB ESAB CORPORATION $299.19万0.00%30,953 -11,070-26.3% -$107.00万 减仓
— ELECTRONIC ARTS INC 看跌期权 $299.69万0.00%14,700 00.0% — 不变
WLDN WILLDAN GROUP INC $300.77万0.00%39,285 2280.6% $1.75万 加仓
— LEXINFINTECH HLDGS LTD $301.49万0.00%1,382,997 -52,078-3.6% -$11.35万 减仓
CNM CORE &amp MAIN INC $302.00万0.00%61,134 -53,100-46.5% -$262.31万 减仓
INTU INTUIT 看涨期权 $302.67万0.00%7,000 -113,000-94.2% -$4,885.89万 减仓
HAYW HAYWARD HLDGS INC $303.04万0.00%226,489 94,02771.0% $125.81万 加仓
CATY CATHAY GEN BANCORP $303.76万0.00%60,923 -62,375-50.6% -$311.00万 减仓
CHH CHOICE HOTELS INTL INC $305.27万0.00%29,495 -10,405-26.1% -$107.69万 减仓
MTN VAIL RESORTS INC $305.43万0.00%23,802 -3,575-13.1% -$45.87万 减仓
UAMY UNITED STATES ANTIMONY CORP 看涨期权 $305.55万0.00%350,000 00.0% — 不变
ADT ADT INC DEL $306.41万0.00%466,371 -698,020-59.9% -$458.60万 减仓
MDLN MEDLINE INC $306.51万0.00%68,879 68,879— $306.51万 新建仓
FIBK FIRST INTST BANCSYSTEM INC $306.74万0.00%91,838 -103,928-53.1% -$347.12万 减仓
GRBK GREEN BRICK PARTNERS INC $307.48万0.00%47,708 -33,090-41.0% -$213.27万 减仓
— SO YOUNG INTERNATIONAL INC $308.26万0.00%1,129,166 12,8301.1% $3.50万 加仓
KLAC KLA CORP 看涨期权 $309.21万0.00%2,100 2,100— $309.21万 新建仓
PBR PETROLEO BRASILEIRO S A $309.36万0.00%149,090 -1,177,609-88.8% -$2,443.54万 减仓
MA MASTERCARD INCORPORATED 看涨期权 $309.79万0.00%6,200 3,700148.0% $184.87万 加仓
SR SPIRE INC $310.03万0.00%34,242 -95,259-73.6% -$862.48万 减仓
ONC BEONE MEDICINES LTD 看涨期权 $311.82万0.00%10,500 00.0% — 不变
ROG ROGERS CORP $312.81万0.00%29,145 -1,332-4.4% -$14.30万 减仓
MDB MONGODB INC 看涨期权 $313.31万0.00%12,800 -107,600-89.4% -$2,633.73万 减仓
— PPL CORP $314.53万0.00%61,324 61,324— $314.53万 新建仓
BGC BGC GROUP INC $315.13万0.00%322,223 -401,388-55.5% -$392.56万 减仓
— NUVALENT INC $316.00万0.00%30,844 -94,484-75.4% -$967.99万 减仓
BTU PEABODY ENGR CORP $316.00万0.00%95,902 -114,051-54.3% -$375.80万 减仓
SKM SK TELECOM CO LTD $316.35万0.00%108,006 -85,544-44.2% -$250.56万 减仓
GRAL GRAIL INC $316.88万0.00%61,316 -64,342-51.2% -$332.52万 减仓
LFUS LITTELFUSE INC $317.09万0.00%9,344 -5,908-38.7% -$200.49万 减仓
PPTA PERPETUA RESOURCES CORP $318.01万0.00%113,089 -98,698-46.6% -$277.54万 减仓
— GATES INDL CORP PLC $319.58万0.00%141,346 -103,206-42.2% -$233.35万 减仓
HIMS HIMS &amp HERS HEALTH INC 看跌期权 $320.74万0.00%154,500 -94,500-38.0% -$196.18万 减仓
PFSI PENNYMAC FINL SVCS INC NEW $320.91万0.00%36,717 -29,210-44.3% -$255.30万 减仓
TMUS T-MOBILE US INC 看涨期权 $321.35万0.00%15,300 00.0% — 不变
MDU MDU RES GROUP INC $321.64万0.00%155,232 -212,069-57.7% -$439.41万 减仓
AKAM AKAMAI TECHNOLOGIES INC $322.84万0.00%2,822,000 2,632,0001,385.3% $301.10万 加仓
MCHP MICROCHIP TECHNOLOGY INC. 看跌期权 $323.05万0.00%50,000 50,000— $323.05万 新建仓
MCHP MICROCHIP TECHNOLOGY INC. 看涨期权 $323.05万0.00%50,000 50,000— $323.05万 新建仓
VGT VANGUARD WORLD FD $323.32万0.00%4,634 3,790449.1% $264.44万 加仓
SXT SENSIENT TECHNOLOGIES CORP $323.73万0.00%37,451 -65,903-63.8% -$569.67万 减仓
NVCR NOVOCURE LTD $324.18万0.00%297,416 -149,839-33.5% -$163.32万 减仓
AKR ACADIA RLTY TR $324.36万0.00%169,645 -320,024-65.4% -$611.89万 减仓
FRHC FREEDOM HOLDING CORP $325.08万0.00%22,438 21,5342,382.1% $311.98万 加仓
LEGN LEGEND BIOTECH CORP $325.44万0.00%179,900 -93,920-34.3% -$169.90万 减仓
CELC CELCUITY INC $325.72万0.00%28,537 -94,317-76.8% -$1,076.53万 减仓
— LANDS END INC NEW $325.76万0.00%289,820 265,0311,069.1% $297.89万 加仓
NOVT NOVANTA INC $326.08万0.00%27,608 -49,657-64.3% -$586.50万 减仓
GLBE GLOBAL E ONLINE LTD $327.18万0.00%106,054 104,6657,535.3% $322.89万 加仓
GXO GXO LOGISTICS INCORPORATED $327.32万0.00%63,128 -35,525-36.0% -$184.20万 减仓
IWN ISHARES TR $328.14万0.00%17,308 -5,501-24.1% -$104.29万 减仓
CTMX CYTOMX THERAPEUTICS INC. 看涨期权 $329.00万0.00%700,000 700,000— $329.00万 新建仓
ACLS AXCELIS TECHNOLOGIES INC $329.23万0.00%35,371 -40,611-53.4% -$378.01万 减仓
AFRM AFFIRM HLDGS INC 看涨期权 $329.90万0.00%72,000 -100,000-58.1% -$458.20万 减仓
AUB ATLANTIC UN BANKSHARES CORP $330.42万0.00%92,451 -182,224-66.3% -$651.27万 减仓
EOG EOG RES INC 看涨期权 $331.07万0.00%22,900 00.0% — 不变
PRCT PROCEPT BIOROBOTICS CORP $331.35万0.00%132,487 36,15837.5% $90.43万 加仓
PLXS PLEXUS CORP $331.58万0.00%16,371 -41,384-71.7% -$838.19万 减仓
AQST AQUESTIVE THERAPEUTICS INC $331.65万0.00%799,163 458,356134.5% $190.22万 加仓
FSUN FIRSTSUN CAP BANCORP $332.80万0.00%91,279 62,887221.5% $229.29万 加仓
TRS TRIMAS CORP $333.77万0.00%92,870 43,05586.4% $154.74万 加仓
NTST NETSTREIT CORP $334.69万0.00%177,744 -257,244-59.1% -$484.39万 减仓
GTX GARRETT MOTION INC $336.98万0.00%185,460 -228,889-55.2% -$415.89万 减仓
ALRM ALARM COM HLDGS INC $337.61万0.00%78,169 -49,640-38.8% -$214.40万 减仓
ALL ALLSTATE CORP 看涨期权 $337.96万0.00%16,300 00.0% — 不变
LCID LUCID GROUP INC 看涨期权 $338.31万0.00%355,000 -200,000-36.0% -$190.60万 减仓
RUN SUNRUN INC 看跌期权 $339.00万0.00%250,000 -822,200-76.7% -$1,114.90万 减仓
VEA VANGUARD TAX-MANAGED FDS $339.10万0.00%52,919 9,20721.1% $59.00万 加仓
IBM INTERNATIONAL BUSINESS MACHS 看涨期权 $339.35万0.00%14,000 8,400150.0% $203.61万 加仓
VIV TELEFONICA BRASIL SA $340.41万0.00%213,962 -262,104-55.1% -$417.01万 减仓
GME GAMESTOP CORP $340.65万0.00%147,851 -116,903-44.2% -$269.34万 减仓
ATR APTARGROUP INC $340.68万0.00%27,034 -52,193-65.9% -$657.74万 减仓
VRT VERTIV HOLDINGS CO 看涨期权 $340.79万0.00%13,600 -6,400-32.0% -$160.37万 减仓
NTRS NORTHERN TR CORP 看跌期权 $341.95万0.00%24,500 24,500— $341.95万 新建仓
NTRS NORTHERN TR CORP 看涨期权 $341.95万0.00%24,500 24,500— $341.95万 新建仓
SOC SABLE OFFSHORE CORP $342.62万0.00%207,397 -397,257-65.7% -$656.27万 减仓
MQ MARQETA INC $343.71万0.00%842,417 -252,720-23.1% -$103.11万 减仓
AMCX AMC NETWORKS INC $344.73万0.00%507,707 -45,002-8.1% -$30.56万 减仓
AWI ARMSTRONG WORLD INDS INC NEW $345.80万0.00%20,983 -21,820-51.0% -$359.59万 减仓
SGML SIGMA LITHIUM CORPORATION $346.69万0.00%280,948 -5,798-2.0% -$7.15万 减仓
B BARRICK MNG CORP 看跌期权 $346.71万0.00%85,000 -316,800-78.8% -$1,292.23万 重新持有
CVBF CVB FINL CORP $347.93万0.00%179,439 -63,431-26.1% -$122.99万 减仓
JOBY JOBY AVIATION INC $347.98万0.00%421,288 -784,881-65.1% -$648.31万 减仓
INSP INSPIRE MED SYS INC $348.89万0.00%67,641 -18,014-21.0% -$92.92万 减仓
EXTR EXTREME NETWORKS INC $348.89万0.00%231,361 -131,523-36.2% -$198.34万 减仓
TIP ISHARES TR $349.87万0.00%31,703 2,2997.8% $25.37万 加仓
BTI BRITISH AMERN TOB PLC 看涨期权 $350.82万0.00%60,000 -100-0.2% -$5,847 减仓
LITE LUMENTUM HLDGS INC 看跌期权 $351.38万0.00%5,000 -6,400-56.1% -$449.77万 重新持有
SANM SANMINA CORP $351.42万0.00%27,107 -86,366-76.1% -$1,119.65万 减仓