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
IMCR IMMUNOCORE HLDGS PLC $93.19万0.00%30,909 -72,344-70.1% -$218.12万 减仓
SMMT SUMMIT THERAPEUTICS INC $93.10万0.00%49,103 -289,287-85.5% -$548.49万 减仓
FRSH FRESHWORKS INC $93.05万0.00%115,877 -259,700-69.1% -$208.54万 减仓
RYTM RHYTHM PHARMACEUTICALS INC $92.64万0.00%10,652 -120,784-91.9% -$1,050.46万 减仓
NWN NORTHWEST NAT HLDG CO $92.61万0.00%17,402 -55,466-76.1% -$295.19万 减仓
GPCR STRUCTURE THERAPEUTICS INC $92.49万0.00%19,188 11,355145.0% $54.73万 加仓
JBGS JBG SMITH PPTYS $92.27万0.00%63,157 -41,224-39.5% -$60.23万 减仓
CRAI CRA INTL INC $91.98万0.00%5,682 -6,342-52.7% -$102.66万 减仓
MLYS MINERALYS THERAPEUTICS INC $91.77万0.00%33,877 -189,406-84.8% -$513.10万 减仓
UMH UMH PPTYS INC $91.61万0.00%63,489 -103,135-61.9% -$148.82万 减仓
— BEAZER HOMES USA INC $91.03万0.00%47,311 -37,805-44.4% -$72.74万 减仓
PFBC PREFERRED BK LOS ANGELES CA $90.93万0.00%10,026 -12,105-54.7% -$109.78万 减仓
EQPT EQUIPMENTSHARE COM INC $90.81万0.00%44,580 44,580— $90.81万 新建仓
BFC BANK FIRST CORP $90.76万0.00%6,720 -11,484-63.1% -$155.10万 减仓
BETA BETA TECHNOLOGIES INC $90.11万0.00%61,300 61,300— $90.11万 新建仓
ALB ALBEMARLE CORP 看跌期权 $89.77万0.00%5,000 -200,000-97.6% -$3,590.60万 减仓
UPBD UPBOUND GROUP INC $89.67万0.00%49,681 -71,865-59.1% -$129.72万 减仓
GH GUARDANT HEALTH INC $89.32万0.00%546,000 00.0% — 不变
FNLC FIRST BANCORP INC ME $89.30万0.00%31,860 -14,795-31.7% -$41.47万 减仓
PEBO PEOPLES BANCORP INC $89.27万0.00%27,159 -50,241-64.9% -$165.14万 减仓
ON ON SEMICONDUCTOR CORP $88.99万0.00%690,000 -4,082,000-85.5% -$526.46万 减仓
BBAI BIGBEAR AI HLDGS INC $88.97万0.00%252,765 -1,125,436-81.7% -$396.15万 减仓
LOB LIVE OAK BANCSHARES INC $88.87万0.00%26,873 -44,507-62.4% -$147.18万 减仓
GENB GENERATE BIOMEDICINES INC $88.62万0.00%70,894 70,894— $88.62万 新建仓
— FLUSHING FINL CORP $88.54万0.00%57,646 -25,497-30.7% -$39.16万 减仓
— PULMONX CORP $88.16万0.00%683,435 211,18444.7% $27.24万 加仓
JJSF J &amp J SNACK FOODS CORP $87.61万0.00%11,052 -13,178-54.4% -$104.46万 减仓
AZTA AZENTA INC $87.59万0.00%41,455 -60,943-59.5% -$128.77万 减仓
PLPC PREFORMED LINE PRODS CO $87.59万0.00%3,235 -2,399-42.6% -$64.95万 减仓
MMED MINIMED GROUP INC $87.27万0.00%58,493 58,493— $87.27万 新建仓
SRPT SAREPTA THERAPEUTICS INC 看跌期权 $87.04万0.00%40,000 00.0% — 不变
SBUX STARBUCKS CORP 看涨期权 $86.90万0.00%9,700 -668,800-98.6% -$5,991.78万 减仓
LUMN LUMEN TECHNOLOGIES INC 看涨期权 $86.88万0.00%125,000 -370,000-74.7% -$257.15万 减仓
LUMN LUMEN TECHNOLOGIES INC 看跌期权 $86.88万0.00%125,000 00.0% — 不变
BWFG BANKWELL FINL GROUP INC $86.75万0.00%17,880 -9,915-35.7% -$48.11万 减仓
HOPE HOPE BANCORP INC $86.74万0.00%77,650 -153,240-66.4% -$171.17万 减仓
FDN FIRST TR EXCHANGE-TRADED FD $86.59万0.00%3,700 00.0% — 不变
AVIR ATEA PHARMACEUTICALS INC $86.59万0.00%160,946 -82,044-33.8% -$44.14万 减仓
BBAR BANCO BBVA ARGENTINA S A $86.54万0.00%53,885 42,912391.1% $68.92万 加仓
KORU DIREXION SHARES ETF TRUST $86.43万0.00%3,042 3,042— $86.43万 新建仓
RUM RUMBLE INC $86.37万0.00%169,352 -248,102-59.4% -$126.53万 减仓
— BRUKER CORP $85.95万0.00%3,045 3,045— $85.95万 新建仓
FCPT FOUR CORNERS PPTY TR INC $85.93万0.00%36,333 -155,312-81.0% -$367.31万 减仓
ARRY ARRAY TECHNOLOGIES INC $85.41万0.00%118,134 -164,769-58.2% -$119.13万 减仓
KRT KARAT PACKAGING INC $85.31万0.00%30,555 -12,211-28.6% -$34.09万 减仓
RYZ RYERSON HLDG CORP $85.27万0.00%37,931 -22,739-37.5% -$51.12万 减仓
OUT OUTFRONT MEDIA INC $84.95万0.00%32,057 -227,590-87.7% -$603.11万 减仓
RSVR RESERVOIR MEDIA INC $84.91万0.00%86,734 -45,779-34.5% -$44.82万 减仓
ASH ASHLAND INC $84.48万0.00%15,191 -203,349-93.0% -$1,130.82万 减仓
SHOE SHOE CARNIVAL INC $84.46万0.00%54,175 -15,811-22.6% -$24.65万 减仓
NBN NORTHEAST BK PORTLAND ME $84.30万0.00%7,502 -8,034-51.7% -$90.28万 减仓
— APOGEE THERAPEUTICS INC 看涨期权 $84.17万0.00%10,000 10,000— $84.17万 新建仓
YOU CLEAR SECURE INC $84.06万0.00%17,365 -118,595-87.2% -$574.12万 减仓
EWA ISHARES INC $83.93万0.00%30,234 -6,022-16.6% -$16.72万 减仓
GEO GEO GROUP INC $83.92万0.00%49,925 -166,251-76.9% -$279.47万 减仓
CTRN CITI TRENDS INC $83.88万0.00%19,364 -5,132-21.0% -$22.23万 减仓
SNAP SNAP INC $83.65万0.00%1,048,000 999,0002,038.8% $79.74万 重新持有
CCCC C4 THERAPEUTICS INC $83.60万0.00%317,877 98,67345.0% $25.95万 加仓
CPF CENTRAL PAC FINL CORP $83.41万0.00%26,098 -28,881-52.5% -$92.30万 减仓
KKR KKR &amp CO INC 看跌期权 $83.25万0.00%9,000 -95,100-91.4% -$879.67万 重新持有
— SELECT MED HLDGS CORP $82.93万0.00%50,910 -142,864-73.7% -$232.72万 减仓
Z ZILLOW GROUP INC 看涨期权 $82.76万0.00%20,000 00.0% — 不变
ALH ALLIANCE LAUNDRY HLDGS INC $82.67万0.00%39,862 -28,535-41.7% -$59.18万 减仓
BMNR BITMINE IMMERSION TECNOLOGIE $82.63万0.00%41,773 21,951110.7% $43.42万 加仓
KWR QUAKER HOUGHTON $82.56万0.00%6,646 -18,252-73.3% -$226.74万 减仓
ADPT ADAPTIVE BIOTECHNOLOGIES COR $82.51万0.00%59,443 -219,679-78.7% -$304.91万 减仓
SXC SUNCOKE ENERGY INC $82.42万0.00%126,599 -68,472-35.1% -$44.58万 减仓
AUR AURORA INNOVATION INC 看涨期权 $82.40万0.00%200,000 100,000100.0% $41.20万 加仓
VNET VNET GROUP INC $82.12万0.00%97,878 -347,596-78.0% -$291.63万 减仓
KMPR KEMPER CORP $82.07万0.00%26,855 -61,351-69.6% -$187.49万 减仓
WSC WILLSCOT HLDGS CORP $81.88万0.00%47,167 -26,133-35.7% -$45.37万 减仓
PSO PEARSON PLC $81.81万0.00%62,304 00.0% — 不变
AVAH AVEANNA HEALTHCARE HLDGS INC $81.64万0.00%126,775 -75,581-37.4% -$48.67万 减仓
LNN LINDSAY CORP $81.41万0.00%6,837 -13,810-66.9% -$164.44万 减仓
MIR MIRION TECHNOLOGIES INC $81.41万0.00%43,790 -330,216-88.3% -$613.87万 减仓
FOXF FOX FACTORY HLDG CORP $81.28万0.00%49,379 -46,596-48.6% -$76.70万 减仓
HOV HOVNANIAN ENTERPRISES INC $81.18万0.00%7,319 -5,050-40.8% -$56.01万 减仓
GLNG GOLAR LNG LTD 看涨期权 $81.17万0.00%15,000 15,000— $81.17万 新建仓
RUSHB RUSH ENTERPRISES INC $81.06万0.00%12,597 -11,378-47.5% -$73.22万 减仓
ATNI ATN INTL INC $80.85万0.00%29,703 -16,975-36.4% -$46.21万 减仓
VERX VERTEX INC $80.85万0.00%932,000 -1,083,000-53.7% -$93.95万 减仓
FG F&ampG ANNUITIES &amp LIFE INC $80.81万0.00%31,915 -33,913-51.5% -$85.87万 减仓
HAPN LENDINGCLUB ISSUANCE TR SER $80.76万0.00%56,395 -263,310-82.4% -$377.06万 减仓
AMBA AMBARELLA INC $80.65万0.00%15,668 -679,418-97.7% -$3,497.31万 减仓
KALU KAISER ALUMINIUM CORPORATION $80.46万0.00%6,677 -22,081-76.8% -$266.10万 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $80.36万0.00%138,553 -224,198-61.8% -$130.03万 减仓
CHMG CHEMUNG FINL CORP $80.26万0.00%14,913 -5,639-27.4% -$30.35万 减仓
TNDM TANDEM DIABETES CARE INC 看跌期权 $80.13万0.00%41,800 41,800— $80.13万 新建仓
SBH SALLY BEAUTY HLDGS INC $79.75万0.00%57,578 -126,852-68.8% -$175.69万 减仓
FUL FULLER H B CO $79.56万0.00%12,898 -74,462-85.2% -$459.28万 减仓
MLCO MELCO RESORTS AND ENTMNT LTD $79.43万0.00%139,849 -138,653-49.8% -$78.75万 减仓
— ONESTREAM INC $79.37万0.00%33,072 -136,242-80.5% -$326.98万 减仓
TDW TIDEWATER INC NEW $79.31万0.00%9,493 -67,533-87.7% -$564.24万 减仓
IA INNOVATIVE SOLUTIONS &amp SUPPO $79.22万0.00%38,586 9,25131.5% $18.99万 加仓
LWLG LIGHTWAVE LOGIC INC $79.16万0.00%112,603 45,91068.8% $32.27万 加仓
ALKT ALKAMI TECHNOLOGY INC $78.69万0.00%50,218 -57,269-53.3% -$89.74万 减仓
CON CONCENTRA GROUP HOLDINGS PAR $78.50万0.00%36,598 -145,720-79.9% -$312.57万 减仓
FCCO FIRST CMNTY CORP S C $78.49万0.00%26,854 -10,492-28.1% -$30.67万 减仓
AHRT AH RLTY TR INC $78.45万0.00%142,631 -111,646-43.9% -$61.41万 减仓
MCB METROPOLITAN BK HLDG CORP $78.23万0.00%9,392 -9,809-51.1% -$81.70万 减仓