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
— TRINSEO PLC $5050.00%4,802 -48,453-91.0% -$5,096 减仓
NGL NGL ENERGY PARTNERS LP $5180.00%42 42— $518 新建仓
— VIRTUIX HOLDINGS INC. $5350.00%79 79— $535 新建仓
AD ARRAY DIGITAL INFRASTRUCTURE $5540.00%12 -1-7.7% -$46 减仓
— COMMUNITY BANCORP INC VT $5910.00%19 19— $591 新建仓
— KOCHAV DEFENSE ACQUI CO $6140.00%59 -96-61.9% -$999 减仓
— SYNTEC OPTICS HLDGS INC $6250.00%89 89— $625 新建仓
— SMART DIGITAL GROUP LTD $6490.00%351 00.0% — 不变
— LINKERS INDS LTD $6520.00%27,406 27,406— $652 新建仓
SBR SABINE RTY TR $6780.00%9 -35-79.5% -$2,637 减仓
— CELLECTIS S A $7100.00%224 224— $710 新建仓
XIFR XPLR INFRASTRUCTURE LP $7330.00%69 -80,031-99.9% -$85.02万 减仓
— AIM ETF PRODUCTS TRUST $7380.00%26 -5,074-99.5% -$14.40万 重新持有
— INNOVATOR ETFS TRUST $7630.00%32 32— $763 新建仓
QUAL ISHARES TR $7670.00%4 00.0% — 不变
PMAY INNOVATOR ETFS TRUST $7990.00%20 -1,984-99.0% -$7.93万 减仓
VCLT VANGUARD SCOTTSDALE FDS $8230.00%11 -220,659-100.0% -$1,650.93万 减仓
— MEREO BIOPHARMA GROUP PLC $8240.00%2,496 -12,004-82.8% -$3,963 减仓
VCIT VANGUARD SCOTTSDALE FDS $8280.00%10 -4,779-99.8% -$39.57万 减仓
— ENERGYS GROUP LTD $8300.00%709 00.0% — 不变
— OSTIN TECHNOLOGY GROUP CO LT $8390.00%495 00.0% — 不变
— LUFAX HOLDING LTD $8420.00%450 00.0% — 不变
— KORE GROUP HLDGS INC $8570.00%95 95— $857 新建仓
FWDI FORWARD INDUSTRIES INC $8590.00%194 194— $859 新建仓
BNT BROOKFIELD WEALTH SOL LTD $8690.00%21 00.0% — 不变
— INOVIO PHARMACEUTICALS INC $8800.00%506 -216-29.9% -$376 减仓
NERV MINERVA NEUROSCIENCES INC $8800.00%146 14514,500.0% $874 重新持有
MAYW AIM ETF PRODUCTS TRUST $9120.00%27 00.0% — 不变
FOCT FIRST TR EXCHNG TRADED FD VI $9540.00%20 -311-94.0% -$1.48万 减仓
KOF COCA-COLA FEMSA SAB DE CV $9760.00%10 10— $976 新建仓
— ARRIVE AI INC $1,0020.00%1,258 -3,471-73.4% -$2,765 减仓
RSKD RISKIFIED LTD $1,0150.00%259 00.0% — 不变
GAU GALIANO GOLD INC $1,0260.00%409 -2,091-83.6% -$5,245 重新持有
— TRON INC $1,1150.00%491 491— $1,115 新建仓
— TEVOGEN BIO HLDGS INC $1,1260.00%249 249— $1,126 新建仓
— FIRST TR EXCHNG TRADED FD VI $1,1550.00%31 00.0% — 不变
ITRG INTEGRA RES CORP $1,1790.00%432 432— $1,179 新建仓
ITGR INTEGER HLDGS CORP $1,1940.00%1,000 -1,000-50.0% -$1,194 减仓
— ORION DIGITAL CORP $1,2250.00%1,300 1,300— $1,225 新建仓
— FRONTIER NUCLEAR &amp MINERALS $1,2390.00%441 441— $1,239 新建仓
— SIZZLE ACQUISITION CORP. II $1,2850.00%126 00.0% — 不变
— DRILLING TOOLS INTL CORP $1,2950.00%299 29829,800.0% $1,291 加仓
— LIBERTY GLOBAL LTD $1,3300.00%100 100— $1,330 新建仓
— GREYSTONE HOUSING IMPACT INV $1,3680.00%278 00.0% — 不变
— AN2 THERAPEUTICS INC $1,3680.00%400 400— $1,368 新建仓
— CUE BIOPHARMA INC $1,3860.00%6,029 00.0% — 不变
— ACURX PHARMACEUTICALS INC $1,4100.00%380 380— $1,410 新建仓
EWL ISHARES INC $1,4110.00%24 -1,015-97.7% -$5.97万 减仓
— VTV THERAPEUTICS INC $1,4280.00%36 36— $1,428 新建仓
— AIM ETF PRODUCTS TRUST $1,4630.00%51 -4,927-99.0% -$14.13万 重新持有
VELO VELO3D INC $1,4640.00%156 1421,055.6% $1,337 加仓
EWC ISHARES INC $1,4790.00%27 -7,072-99.6% -$38.74万 减仓
— COMMERCIAL VEH GROUP INC $1,4970.00%439 439— $1,497 新建仓
FVRR FIVERR INTL LTD $1,5130.00%151 -39,241-99.6% -$39.32万 减仓
— VENU HLDG CORP $1,5160.00%458 -32,111-98.6% -$10.63万 减仓
— VIRTRA INC $1,5400.00%415 -291-41.2% -$1,080 减仓
— TON STRATEGY CO $1,5510.00%628 628— $1,551 新建仓
— VERDE CLEAN FUELS INC $1,5580.00%922 -5,638-85.9% -$9,527 减仓
— ADAGENE INC $1,5680.00%400 400— $1,568 新建仓
— ARMATA PHARMACEUTICALS INC $1,5770.00%154 1482,466.7% $1,516 重新持有
— MDXHEALTH SA $1,5960.00%694 31080.7% $713 加仓
— APYX MEDICAL CORPORATION $1,6200.00%439 439— $1,620 新建仓
— PASSAGE BIO INC $1,6640.00%212 00.0% — 不变
— CIBUS INC $1,6830.00%850 84842,400.0% $1,679 加仓
HOFT HOOKER FURNISHINGS CORPORATI $1,7000.00%132 1306,500.0% $1,674 加仓
— INNOVATOR ETFS TRUST $1,7430.00%53 -10-15.9% -$329 减仓
— AMPCO-PITTSBURG CORP $1,7470.00%260 161162.6% $1,082 重新持有
EWU ISHARES TR $1,8220.00%40 00.0% — 不变
RTO RENTOKIL INITIAL PLC $1,8570.00%59 -33,379-99.8% -$105.06万 重新持有
TS TENARIS S A $1,8620.00%32 313,100.0% $1,804 加仓
— ALPHA PRO TECH LTD $1,8910.00%426 00.0% — 不变
— GRAFTECH INTL LTD SR NT $1,8920.00%279 -19,721-98.6% -$13.37万 减仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $1,8970.00%212 212— $1,897 新建仓
SABS SAB BIOTHERAPEUTICS INC $1,9000.00%496 496— $1,900 新建仓
— EIGHTCO HOLDINGS INC $1,9030.00%2,042 -17,177-89.4% -$1.60万 减仓
BJUN INNOVATOR ETFS TRUST $1,9890.00%43 -3,827-98.9% -$17.70万 重新持有
ABEV AMBEV SA $1,9910.00%682 -1,598-70.1% -$4,665 重新持有
— NCL CORP LTD $1,9990.00%2,000 00.0% — 不变
PJUN INNOVATOR ETFS TRUST $2,0080.00%48 -3,312-98.6% -$13.86万 减仓
— BRILLIANT EARTH GROUP INC $2,0150.00%1,515 00.0% — 不变
— INNOVATOR ETFS TRUST $2,0150.00%53 -6-10.2% -$228 减仓
BJAN INNOVATOR ETFS TRUST $2,0270.00%38 -50-56.8% -$2,667 重新持有
EZA ISHARES INC $2,0340.00%30 00.0% — 不变
BSEP INNOVATOR ETFS TRUST $2,0680.00%43 -2,276-98.1% -$10.95万 减仓
KRNT KORNIT DIGITAL LTD $2,0960.00%143 00.0% — 不变
— NEW FOUND GOLD CORP $2,1110.00%1,088 -24,212-95.7% -$4.70万 减仓
— INNOVATOR ETFS TRUST $2,1510.00%81 -134-62.3% -$3,558 重新持有
— PICARD MEDICAL INC $2,1740.00%2,091 -5,968-74.1% -$6,205 减仓
— EUROHOLDINGS LTD $2,1750.00%290 00.0% — 不变
WHWK WHITEHAWK THERAPEUTICS INC $2,2320.00%647 647— $2,232 新建仓
— BOQII HLDG LTD $2,2360.00%2,925 00.0% — 不变
— INCANNEX HEALTHCARE INC $2,2500.00%750 750— $2,250 新建仓
NYAX NAYAX LTD $2,2960.00%41 00.0% — 不变
— ENGENE HOLDINGS INC $2,3290.00%342 342— $2,329 新建仓
— ELME COMMUNITIES $2,4080.00%1,198 -187,736-99.4% -$37.74万 减仓
VOR VOR BIOPHARMA INC $2,4260.00%136 -1,263-90.3% -$2.25万 减仓
— KLX ENERGY SERVICES HOLDINGS $2,5060.00%964 29744.5% $772 加仓
— SMART SAND INC $2,5240.00%493 4561,232.4% $2,335 重新持有
QUIK QUICKLOGIC CORP $2,5420.00%271 2688,933.3% $2,514 加仓
— LOTUS TECHNOLOGY INC $2,5420.00%2,210 2,210— $2,542 新建仓