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
SR SPIRE INC $310.03万0.00%34,242 -95,259-73.6% -$862.48万 减仓
MA MASTERCARD INCORPORATED 看涨期权 $309.79万0.00%6,200 3,700148.0% $184.87万 加仓
PBR PETROLEO BRASILEIRO S A $309.36万0.00%149,090 -1,177,609-88.8% -$2,443.54万 减仓
KLAC KLA CORP 看涨期权 $309.21万0.00%2,100 2,100— $309.21万 新建仓
— SO YOUNG INTERNATIONAL INC $308.26万0.00%1,129,166 12,8301.1% $3.50万 加仓
GRBK GREEN BRICK PARTNERS INC $307.48万0.00%47,708 -33,090-41.0% -$213.27万 减仓
FIBK FIRST INTST BANCSYSTEM INC $306.74万0.00%91,838 -103,928-53.1% -$347.12万 减仓
MDLN MEDLINE INC $306.51万0.00%68,879 68,879— $306.51万 新建仓
ADT ADT INC DEL $306.41万0.00%466,371 -698,020-59.9% -$458.60万 减仓
UAMY UNITED STATES ANTIMONY CORP 看涨期权 $305.55万0.00%350,000 00.0% — 不变
MTN VAIL RESORTS INC $305.43万0.00%23,802 -3,575-13.1% -$45.87万 减仓
CHH CHOICE HOTELS INTL INC $305.27万0.00%29,495 -10,405-26.1% -$107.69万 减仓
CATY CATHAY GEN BANCORP $303.76万0.00%60,923 -62,375-50.6% -$311.00万 减仓
HAYW HAYWARD HLDGS INC $303.04万0.00%226,489 94,02771.0% $125.81万 加仓
INTU INTUIT 看涨期权 $302.67万0.00%7,000 -113,000-94.2% -$4,885.89万 减仓
CNM CORE &amp MAIN INC $302.00万0.00%61,134 -53,100-46.5% -$262.31万 减仓
— LEXINFINTECH HLDGS LTD $301.49万0.00%1,382,997 -52,078-3.6% -$11.35万 减仓
WLDN WILLDAN GROUP INC $300.77万0.00%39,285 2280.6% $1.75万 加仓
— ELECTRONIC ARTS INC 看跌期权 $299.69万0.00%14,700 00.0% — 不变
ESAB ESAB CORPORATION $299.19万0.00%30,953 -11,070-26.3% -$107.00万 减仓
ACIW ACI WORLDWIDE INC $299.06万0.00%72,924 -264,993-78.4% -$1,086.74万 减仓
GIC GLOBAL INDUSTRIAL COMPANY $298.96万0.00%94,847 -17,635-15.7% -$55.59万 减仓
TCOM TRIP COM GROUP LTD 看跌期权 $298.74万0.00%60,000 00.0% — 不变
ACHC ACADIA HEALTHCARE COMPANY IN $296.31万0.00%126,681 -181,715-58.9% -$425.03万 减仓
HYMC HYCROFT MINING HOLDING CORP $295.95万0.00%84,076 40,43892.7% $142.34万 加仓
SRPT SAREPTA THERAPEUTICS INC $295.85万0.00%135,959 -97,190-41.7% -$211.49万 减仓
ENVA ENOVA INTL INC $295.23万0.00%21,735 -35,731-62.2% -$485.33万 减仓
DRD DRDGOLD LIMITED $295.22万0.00%100,518 26,78036.3% $78.65万 加仓
TTAN SERVICETITAN INC $293.60万0.00%46,266 45,85111,048.4% $290.97万 加仓
IDT IDT CORP $293.22万0.00%59,718 -8,834-12.9% -$43.37万 减仓
WHR WHIRLPOOL CORP $292.99万0.00%54,337 8261.5% $4.45万 加仓
HIW HIGHWOODS PPTYS INC $292.78万0.00%136,747 9,2597.3% $19.82万 加仓
LI LI AUTO INC $292.70万0.00%164,164 -372,554-69.4% -$664.26万 减仓
STC STEWART INFORMATION SVCS COR $292.36万0.00%47,477 -3,345-6.6% -$20.60万 减仓
ADNT ADIENT PLC $291.95万0.00%144,459 -120,013-45.4% -$242.55万 减仓
BDC BELDEN INC $291.94万0.00%25,424 -63,541-71.4% -$729.64万 减仓
SKE SKEENA RES LTD NEW $291.88万0.00%98,210 -3,519-3.5% -$10.46万 减仓
SMG SCOTTS MIRACLE-GRO CO $289.24万0.00%47,565 -73,782-60.8% -$448.67万 减仓
AXTA AXALTA COATING SYS LTD $288.88万0.00%104,287 -199,450-65.7% -$552.48万 减仓
— DIGITALBRIDGE GROUP INC $288.69万0.00%187,216 -140,001-42.8% -$215.88万 减仓
AUGO AURA MINERALS INC $288.42万0.00%35,346 -16,071-31.3% -$131.14万 减仓
HPQ HP INC 看涨期权 $288.15万0.00%150,000 150,000— $288.15万 新建仓
— LXP INDUSTRIAL TRUST $288.10万0.00%62,279 -152,835-71.0% -$707.01万 减仓
PUMP PROPETRO HLDG CORP $287.47万0.00%199,490 -120,282-37.6% -$173.33万 减仓
WING WINGSTOP INC $286.12万0.00%18,463 -3,250-15.0% -$50.37万 减仓
EOSE EOS ENERGY ENTERPRISES INC $285.75万0.00%576,107 -832,312-59.1% -$412.83万 减仓
EXE EXPAND ENERGY CORPORATION 看涨期权 $285.43万0.00%26,000 26,000— $285.43万 新建仓
WK WORKIVA INC $285.40万0.00%47,862 -534,724-91.8% -$3,188.56万 减仓
IOT SAMSARA INC 看涨期权 $284.58万0.00%89,800 -57,900-39.2% -$183.49万 减仓
BHE BENCHMARK ELECTRS INC $284.36万0.00%50,725 -37,790-42.7% -$211.85万 减仓
KLAR KLARNA GROUP PLC $284.22万0.00%217,128 197,9811,034.0% $259.16万 加仓
— MARKETWISE INC $284.17万0.00%151,800 -831-0.5% -$1.56万 减仓
FULT FULTON FINL CORP PA $284.03万0.00%139,641 -219,666-61.1% -$446.80万 减仓
CPNG COUPANG INC 看涨期权 $283.20万0.00%150,000 00.0% — 不变
PPLI IAC INC $282.68万0.00%70,616 -68,858-49.4% -$275.64万 减仓
MC MOELIS &amp CO $282.63万0.00%49,585 -81,374-62.1% -$463.83万 减仓
REMX VANECK ETF TRUST $281.60万0.00%32,000 32,000— $281.60万 新建仓
VSH VISHAY INTERTECHNOLOGY INC $281.54万0.00%156,413 -33,696-17.7% -$60.65万 减仓
BXC BLUELINX HLDGS INC $281.45万0.00%51,948 -10,607-17.0% -$57.47万 减仓
HCSG HEALTHCARE SVCS GROUP INC $281.44万0.00%151,722 20,04615.2% $37.19万 加仓
UFCS UNITED FIRE GROUP INC $279.17万0.00%75,329 -28,755-27.6% -$106.57万 减仓
URNM SPROTT FDS TR $279.07万0.00%44,191 34,838372.5% $220.00万 加仓
RDN RADIAN GROUP INC $278.24万0.00%84,112 -326,698-79.5% -$1,080.72万 减仓
AI C3 AI INC $278.13万0.00%330,319 -210,455-38.9% -$177.20万 减仓
NAT NORDIC AMERICAN TANKERS LIMI $277.76万0.00%473,990 154,17048.2% $90.34万 加仓
GLNG GOLAR LNG LTD $276.39万0.00%51,080 -305,580-85.7% -$1,653.49万 减仓
DSGX DESCARTES SYS GROUP INC $275.77万0.00%38,537 -37,801-49.5% -$270.50万 减仓
CORZ CORE SCIENTIFIC INC NEW 看涨期权 $275.56万0.00%184,200 -460,900-71.4% -$689.51万 减仓
SIG SIGNET JEWELERS LIMITED $275.20万0.00%32,514 -30,015-48.0% -$254.05万 减仓
DXC DXC TECHNOLOGY CO $274.73万0.00%218,563 103,17789.4% $129.69万 加仓
QURE UNIQURE NV $274.24万0.00%167,732 -42,058-20.0% -$68.76万 减仓
REAL THE REALREAL INC $273.27万0.00%300,963 60,59225.2% $55.02万 加仓
NEU NEWMARKET CORP $272.60万0.00%4,253 -1,646-27.9% -$105.50万 减仓
HUM HUMANA INC 看涨期权 $272.22万0.00%15,700 -300-1.9% -$5.20万 减仓
JKS JINKOSOLAR HLDG CO LTD $270.98万0.00%106,642 6,4436.4% $16.37万 加仓
FIVN FIVE9 INC $270.48万0.00%178,301 -488,629-73.3% -$741.25万 减仓
— VEECO INSTRS INC DEL $269.57万0.00%1,942,000 1,565,000415.1% $217.23万 重新持有
DCO DUCOMMUN INC DEL $269.01万0.00%22,050 -14,538-39.7% -$177.36万 减仓
NG NOVAGOLD RESOURCES INC $268.88万0.00%299,422 -482,066-61.7% -$432.90万 减仓
HMC HONDA MOTOR CO LTD $268.64万0.00%110,507 73,014194.7% $177.50万 加仓
CNR CORE NATURAL RESOURCES INC $268.60万0.00%25,647 -57,460-69.1% -$601.78万 减仓
FCN FTI CONSULTING INC $268.34万0.00%15,180 -9,195-37.7% -$162.54万 减仓
NET CLOUDFLARE INC 看跌期权 $268.24万0.00%13,000 -22,100-63.0% -$456.01万 减仓
AX AXOS FINANCIAL INC $267.90万0.00%31,484 -71,623-69.5% -$609.44万 减仓
— ASCENDIS PHARMA A/S $267.16万0.00%1,829,000 472,00034.8% $68.95万 加仓
MKSI MKS INC. $266.72万0.00%1,608,000 1,608,000— $266.72万 新建仓
GFF GRIFFON CORP $266.43万0.00%36,658 -48,010-56.7% -$348.94万 减仓
IESC IES HOLDINGS INC $265.73万0.00%5,577 -15,869-74.0% -$756.11万 减仓
QURE UNIQURE NV 看跌期权 $265.69万0.00%162,500 00.0% — 不变
THFF FIRST FINANCIAL CORPORATION $265.05万0.00%41,939 1,0392.5% $6.57万 加仓
KD KYNDRYL HLDGS INC $263.50万0.00%200,842 -11,014-5.2% -$14.45万 减仓
XNCR XENCOR INC $263.33万0.00%218,354 -140,881-39.2% -$169.90万 减仓
SAM BOSTON BEER INC $262.49万0.00%11,393 -4,005-26.0% -$92.28万 减仓
UNFI UNITED NAT FOODS INC $261.38万0.00%58,008 -73,215-55.8% -$329.91万 减仓
QURE UNIQURE NV 看涨期权 $260.29万0.00%159,200 -128,300-44.6% -$209.77万 减仓
VSNT VERSANT MEDIA GROUP INC $258.31万0.00%69,777 67,2772,691.1% $249.06万 加仓
PVH PVH CORPORATION $257.86万0.00%36,964 -18,285-33.1% -$127.56万 减仓
CRGY CRESCENT ENERGY COMPANY $257.80万0.00%190,965 -272,159-58.8% -$367.42万 减仓
BXMT BLACKSTONE MORTGAGE TRUST IN $257.62万0.00%134,527 -151,318-52.9% -$289.77万 减仓
RR RICHTECH ROBOTICS INC $257.03万0.00%1,229,809 946,121333.5% $197.74万 加仓