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
ZWS ZURN ELKAY WATER SOLNS CORP $157.98万0.00%35,233 -204,480-85.3% -$916.89万 减仓
EVTC EVERTEC INC $157.54万0.00%55,825 -91,313-62.1% -$257.69万 减仓
ODD ODDITY TECH LTD $157.50万0.00%117,710 -186,796-61.3% -$249.93万 减仓
GTY GETTY RLTY CORP NEW $157.16万0.00%49,422 -53,566-52.0% -$170.34万 减仓
CCBG CAPITAL CITY BANK $156.83万0.00%36,086 -17,129-32.2% -$74.44万 减仓
AIR AAR CORP $156.66万0.00%14,312 -62,114-81.3% -$679.90万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $156.63万0.00%24,053 -31,543-56.7% -$205.41万 减仓
FLOC FLOWCO HLDGS INC $155.89万0.00%75,673 39,690110.3% $81.76万 加仓
IOSP INNOSPEC INC $154.72万0.00%21,189 -24,659-53.8% -$180.06万 减仓
RWO SPDR INDEX SHS FDS $154.71万0.00%33,802 00.0% — 不变
CFFN CAPITOL FED FINL INC $154.20万0.00%216,268 -157,217-42.1% -$112.10万 减仓
HASI HA SUSTAINABLE INFRA CAP INC $154.15万0.00%41,945 -188,926-81.8% -$694.30万 减仓
TRMK TRUSTMARK CORP $153.81万0.00%36,499 -65,288-64.1% -$275.12万 减仓
CRSP CRISPR THERAPEUTICS AG $153.43万0.00%32,254 -217,734-87.1% -$1,035.76万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $151.83万0.00%14,405 -173,237-92.3% -$1,825.92万 减仓
MDA MDA SPACE LTD $151.63万0.00%59,885 59,885— $151.63万 新建仓
EVLV EVOLV TECHNOLOGIES HLDNGS IN $151.57万0.00%250,537 -281,595-52.9% -$170.36万 减仓
BBIO BRIDGEBIO PHARMA INC 看跌期权 $151.49万0.00%20,400 00.0% — 不变
RSG REPUBLIC SVCS INC 看涨期权 $151.12万0.00%6,900 4,600200.0% $100.75万 加仓
RZLT REZOLUTE INC $151.12万0.00%495,462 -1,415,604-74.1% -$431.76万 减仓
COCO VITA COCO CO INC $151.06万0.00%31,531 -42,864-57.6% -$205.36万 减仓
AVBP ARRIVENT BIOPHARMA INC $150.90万0.00%65,408 -63,765-49.4% -$147.11万 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
— LEGGETT &amp PLATT INC $150.14万0.00%151,965 -154,459-50.4% -$152.61万 减仓
PWP PERELLA WEINBERG PARTNERS $149.48万0.00%82,313 -14,590-15.1% -$26.50万 减仓
NXE NEXGEN ENERGY LTD $149.23万0.00%128,646 24,83723.9% $28.81万 加仓
OOMA OOMA INC $148.20万0.00%101,858 -38,789-27.6% -$56.44万 减仓
LGIH LGI HOMES INC $148.02万0.00%37,445 -18,600-33.2% -$73.53万 减仓
SHAZ SHARONAI HOLDINGS INC $147.75万0.00%65,000 65,000— $147.75万 新建仓
GKOS GLAUKOS CORP $146.56万0.00%13,613 -77,514-85.1% -$834.52万 减仓
WASH WASHINGTON TR BANCORP INC $146.14万0.00%43,675 -15,565-26.3% -$52.08万 减仓
CSCO CISCO SYS INC 看涨期权 $145.87万0.00%18,800 -31,200-62.4% -$242.08万 减仓
IBRX IMMUNITYBIO INC 看跌期权 $145.42万0.00%189,600 189,600— $145.42万 新建仓
XPEL XPEL INC $145.18万0.00%32,801 -34,759-51.4% -$153.84万 减仓
HGV HILTON GRAND VACATIONS INC $145.12万0.00%37,095 -98,482-72.6% -$385.26万 减仓
PAR PAR TECHNOLOGY CORP $144.89万0.00%108,693 46,15373.8% $61.52万 加仓
GCMG GCM GROSVENOR INC $144.41万0.00%147,355 -63,075-30.0% -$61.81万 减仓
PZZA PAPA JOHNS INTL INC $144.27万0.00%44,514 -61,645-58.1% -$199.79万 减仓
HTO H2O AMERICA $144.27万0.00%24,590 -45,975-65.2% -$269.74万 减仓
BLK BLACKROCK INC 看涨期权 $144.26万0.00%1,500 00.0% — 不变
IRMD IRADIMED CORP $144.21万0.00%14,981 -10,868-42.0% -$104.62万 减仓
BY BYLINE BANCORP INC $144.11万0.00%45,647 -36,719-44.6% -$115.92万 减仓
AMR ALPHA METALLURGICAL RESOUR I $143.36万0.00%6,984 -13,772-66.4% -$282.70万 减仓
CASH PATHWARD FINANCIAL INC $143.28万0.00%16,057 -28,962-64.3% -$258.43万 减仓
— WEAVE COMMUNICATIONS INC $142.44万0.00%308,318 201,091187.5% $92.90万 加仓
UAMY UNITED STATES ANTIMONY CORP $141.85万0.00%162,483 -58,816-26.6% -$51.35万 减仓
AMT AMERICAN TOWER CORP 看涨期权 $141.52万0.00%8,200 00.0% — 不变
TDS TELEPHONE &amp DATA SYS INC $140.83万0.00%33,451 -313,160-90.3% -$1,318.40万 减仓
SPFI SOUTH PLAINS FINANCIAL INC $140.16万0.00%33,450 -14,411-30.1% -$60.38万 减仓
SOLS SOLSTICE ADVANCED MATLS INC 看涨期权 $140.13万0.00%18,400 -39,050-68.0% -$297.40万 减仓
FERG FERGUSON ENTERPRISES INC 看涨期权 $139.96万0.00%6,000 00.0% — 不变
DNOW DNOW INC $139.42万0.00%117,065 -241,239-67.3% -$287.32万 减仓
SLDP SOLID POWER INC $139.08万0.00%463,592 81,98721.5% $24.60万 加仓
YPF YPF SOCIEDAD ANONIMA 看跌期权 $138.66万0.00%30,000 00.0% — 不变
WVE WAVE LIFE SCIENCES LTD 看涨期权 $138.55万0.00%191,100 191,100— $138.55万 新建仓
LENZ LENZ THERAPEUTICS INC $138.52万0.00%151,387 78,955109.0% $72.24万 加仓
ZNTL ZENTALIS PHARMACEUTICALS INC $138.34万0.00%591,217 22,7744.0% $5.33万 加仓
RIOT RIOT PLATFORMS INC $137.88万0.00%111,554 -486,221-81.3% -$600.97万 减仓
SHOO MADDEN STEVEN LTD $137.76万0.00%40,614 -71,379-63.7% -$242.12万 减仓
WVE WAVE LIFE SCIENCES LTD $137.65万0.00%189,865 -86,916-31.4% -$63.01万 减仓
UVE UNIVERSAL INS HLDGS INC $137.54万0.00%40,263 -33,613-45.5% -$114.82万 减仓
ACHR ARCHER AVIATION INC $137.49万0.00%265,945 -812,549-75.3% -$420.09万 减仓
OSW ONESPAWORLD HOLDINGS LIMITED $137.23万0.00%59,796 -132,720-68.9% -$304.59万 减仓
CBU COMMUNITY FINANCIAL SYSTEM I $136.87万0.00%23,336 -70,306-75.1% -$412.34万 减仓
MSM MSC INDL DIRECT INC $136.80万0.00%14,826 -17,079-53.5% -$157.59万 减仓
ARLP ALLIANCE RESOURCE PARTNERS L $136.78万0.00%49,468 -146,411-74.7% -$404.83万 减仓
KFY KORN FERRY $136.73万0.00%21,721 -67,767-75.7% -$426.59万 减仓
MNPR MONOPAR THERAPEUTICS INC $136.62万0.00%24,935 4,69023.2% $25.70万 加仓
— LESAKA TECHNOLOGIES INC $136.37万0.00%267,923 126,05788.9% $64.16万 加仓
VVV VALVOLINE INC $136.08万0.00%40,405 -35,176-46.5% -$118.47万 减仓
SMP STANDARD MTR PRODS INC $135.43万0.00%38,983 -26,867-40.8% -$93.34万 减仓
MSIF MSC INCOME FUND INC $134.48万0.00%110,413 110,413— $134.48万 新建仓
GEO GEO GROUP INC 看涨期权 $134.48万0.00%80,000 10,00014.3% $16.81万 重新持有
VSAT VIASAT INC $134.44万0.00%29,354 -166,688-85.0% -$763.43万 减仓
FCEL FUELCELL ENERGY INC $133.76万0.00%204,843 167,744452.2% $109.54万 加仓
ALG ALAMO GROUP INC $133.39万0.00%8,086 -12,039-59.8% -$198.61万 减仓
CAI CARIS LIFE SCIENCES INC $133.07万0.00%74,423 20,30637.5% $36.31万 加仓
CPRI CAPRI HOLDINGS LIMITED $132.76万0.00%75,345 -422,641-84.9% -$744.69万 减仓
ALGT ALLEGIANT TRAVEL CO $132.73万0.00%16,378 -29,284-64.1% -$237.32万 减仓
INTA INTAPP INC $132.17万0.00%51,449 -1,043,540-95.3% -$2,680.86万 减仓
NRGV ENERGY VAULT HOLDINGS INC $132.06万0.00%400,171 211,050111.6% $69.65万 加仓
DLO DLOCAL LTD $131.85万0.00%101,659 79,856366.3% $103.57万 加仓
CWH CAMPING WORLD HLDGS INC $131.59万0.00%192,664 -48,566-20.1% -$33.17万 减仓
MMM 3M CO 看跌期权 $130.71万0.00%9,000 -35,000-79.5% -$508.31万 减仓
ALNT ALLIENT INC $130.53万0.00%22,090 -18,800-46.0% -$111.09万 减仓
PBI PITNEY BOWES INC $130.22万0.00%117,849 -572,245-82.9% -$632.33万 减仓
MLKN MILLERKNOLL INC $130.19万0.00%90,035 -119,175-57.0% -$172.33万 减仓
VC VISTEON CORP $129.83万0.00%14,250 -45,387-76.1% -$413.52万 减仓
ADMA ADMA BIOLOGICS INC $129.62万0.00%143,862 -505,238-77.8% -$455.22万 减仓
— ORMAT TECHNOLOGIES INC $129.04万0.00%989,000 111,00012.6% $14.48万 加仓
COLM COLUMBIA SPORTSWEAR CO $128.91万0.00%23,520 -11,773-33.4% -$64.53万 减仓
PICK ISHARES INC $128.63万0.00%22,730 22,730— $128.63万 新建仓
— CLEAR CHANNEL OUTDOOR HLDGS $128.49万0.00%542,154 -3,333,384-86.0% -$790.01万 减仓
VIG VANGUARD SPECIALIZED FUNDS $128.39万0.00%5,970 3,300123.6% $70.97万 加仓
KRYS KRYSTAL BIOTECH INC $128.36万0.00%4,969 -55,093-91.7% -$1,423.16万 减仓
CRD/A CRAWFORD &amp CO $128.31万0.00%128,700 -20,095-13.5% -$20.03万 减仓
EFC ELLINGTON FINANCIAL INC $128.11万0.00%108,106 -44,385-29.1% -$52.60万 减仓
FLO FLOWERS FOODS INC $127.94万0.00%156,976 -53,632-25.5% -$43.71万 减仓
ALGM ALLEGRO MICROSYSTEMS INC $127.20万0.00%40,342 -47,958-54.3% -$151.21万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $127.18万0.00%133,597 -592,770-81.6% -$564.32万 减仓