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
CGON CG ONCOLOGY INC $77.83万0.00%11,499 -176,011-93.9% -$1,191.24万 减仓
JANX JANUX THERAPEUTICS INC $77.82万0.00%55,988 -165,245-74.7% -$229.69万 减仓
NVGS NAVIGATOR HLDGS LTD $77.69万0.00%40,192 -43,683-52.1% -$84.44万 减仓
CAKE CHEESECAKE FACTORY INC $77.66万0.00%14,184 -99,101-87.5% -$542.58万 减仓
KE KIMBALL ELECTRONICS INC $77.55万0.00%32,736 -36,598-52.8% -$86.70万 减仓
FOSL FOSSIL GROUP INC $77.33万0.00%179,426 46,96735.5% $20.24万 加仓
MTH MERITAGE HOMES CORP 看涨期权 $77.30万0.00%12,500 12,500— $77.30万 新建仓
MCHB MECHANICS BANCORP $77.29万0.00%52,401 -23,256-30.7% -$34.30万 减仓
RPAY REPAY HLDGS CORP $77.28万0.00%297,242 -387,712-56.6% -$100.81万 减仓
LITE LUMENTUM HLDGS INC $77.22万0.00%144,000 -237,000-62.2% -$127.09万 减仓
BELFB BEL FUSE INC $77.11万0.00%3,895 -12,303-76.0% -$243.58万 减仓
LAND GLADSTONE LD CORP $77.08万0.00%75,571 -46,383-38.0% -$47.31万 减仓
STTK SHATTUCK LABS INC $77.08万0.00%119,879 119,879— $77.08万 新建仓
EVRG EVERGY INC $77.06万0.00%571,000 -1,527,000-72.8% -$206.09万 减仓
ANIK ANIKA THERAPEUTICS INC $76.75万0.00%52,928 -17,578-24.9% -$25.49万 减仓
BW BABCOCK &amp WILCOX ENTERPRISES $76.60万0.00%52,145 -31,973-38.0% -$46.97万 减仓
USCB USCB FINANCIAL HOLDINGS INC $76.58万0.00%41,304 -15,518-27.3% -$28.77万 减仓
NCNO NCINO INC $76.36万0.00%50,975 -37,444-42.3% -$56.09万 减仓
AIV APARTMENT INVT &amp MGMT CO $76.27万0.00%187,407 -55,936-23.0% -$22.77万 减仓
VITL VITAL FARMS INC $76.23万0.00%53,986 -25,589-32.2% -$36.13万 减仓
— LIBERTY MEDIA CORP DEL $76.20万0.00%12,700,000 -1,000,000-7.3% -$6.00万 减仓
NNE NANO NUCLEAR ENERGY INC $76.19万0.00%37,203 -26,946-42.0% -$55.19万 减仓
— PROCAP FINL INC $76.10万0.00%2,718,015 515,75123.4% $14.44万 加仓
TNK TEEKAY TANKERS LTD $75.65万0.00%10,318 -56,657-84.6% -$415.41万 减仓
SG SWEETGREEN INC $75.63万0.00%145,727 -15,685-9.7% -$8.14万 减仓
RUN SUNRUN INC $75.49万0.00%55,673 -366,531-86.8% -$497.02万 减仓
TRIP TRIPADVISOR INC $75.48万0.00%70,805 -108,454-60.5% -$115.61万 减仓
KRNY KEARNY FINL CORP MD $75.28万0.00%99,712 -70,840-41.5% -$53.48万 减仓
— THERAVANCE BIOPHARMA INC $75.27万0.00%46,376 -65,243-58.5% -$105.89万 减仓
BH BIGLARI HLDGS INC $75.11万0.00%2,279 89464.5% $29.47万 加仓
ASMB ASSEMBLY BIOSCIENCES INC $75.06万0.00%27,050 2,3099.3% $6.41万 加仓
DFTX DEFINIUM THERAPEUTICS INC $75.00万0.00%39,683 39,683— $75.00万 新建仓
DRH DIAMONDROCK HOSPITALITY CO $74.77万0.00%79,794 -262,939-76.7% -$246.37万 减仓
SYM SYMBOTIC INC 看跌期权 $74.48万0.00%14,000 14,000— $74.48万 新建仓
APOG APOGEE ENTERPRISES INC $74.44万0.00%22,195 -22,434-50.3% -$75.24万 减仓
MDXG MIMEDX GROUP INC $74.05万0.00%187,459 -188,166-50.1% -$74.33万 减仓
KFRC KFORCE INC $73.91万0.00%25,278 -28,535-53.0% -$83.44万 减仓
CIVB CIVISTA BANCSHARES INC $73.90万0.00%32,427 -24,931-43.5% -$56.82万 减仓
— YATSEN HLDG LTD $73.77万0.00%239,529 -38,348-13.8% -$11.81万 减仓
FSBW FS BANCORP INC $73.77万0.00%19,116 -8,919-31.8% -$34.42万 减仓
SION SIONNA THERAPEUTICS INC $73.71万0.00%18,385 -29,787-61.8% -$119.42万 减仓
— AMERICAN WOODMARK CORP $73.70万0.00%18,504 -12,541-40.4% -$49.95万 减仓
PD PAGERDUTY INC $73.70万0.00%118,682 -646,367-84.5% -$401.39万 减仓
— NOVABRIDGE BIOSCIENCES $73.63万0.00%299,299 -329,624-52.4% -$81.09万 减仓
AZZ AZZ INC $73.61万0.00%5,883 -42,094-87.7% -$526.72万 减仓
ZG ZILLOW GROUP INC $73.59万0.00%17,780 -12,436-41.2% -$51.47万 减仓
OIS OIL STS INTL INC $73.33万0.00%62,995 -125,609-66.6% -$146.21万 减仓
BLKB BLACKBAUD INC $73.27万0.00%18,976 -68,308-78.3% -$263.74万 减仓
TSBK TIMBERLAND BANCORP INC $73.12万0.00%18,545 -12,246-39.8% -$48.29万 减仓
— TASEKO MINES LTD $73.10万0.00%113,339 -17,693-13.5% -$11.41万 减仓
ERAS ERASCA INC $72.94万0.00%45,079 -357,717-88.8% -$578.79万 减仓
— EAGLE BANCORP MONT INC $72.93万0.00%35,436 -10,336-22.6% -$21.27万 减仓
CC CHEMOURS CO $72.60万0.00%32,956 -202,000-86.0% -$445.01万 减仓
RDNT RADNET INC $72.44万0.00%12,962 -93,535-87.8% -$522.77万 减仓
APC ARKO PETE CORP $72.05万0.00%40,273 40,273— $72.05万 新建仓
DCOM DIME CMNTY BANCSHARES INC $72.03万0.00%21,297 -51,553-70.8% -$174.35万 减仓
NATR NATURES SUNSHINE PRODS INC $71.95万0.00%29,990 -34,619-53.6% -$83.05万 减仓
LSPD LIGHTSPEED COMMERCE INC $71.86万0.00%80,201 -6,696-7.7% -$6.00万 减仓
— CF BANKSHARES INC $71.49万0.00%25,613 -11,262-30.5% -$31.43万 减仓
GABC GERMAN AMERN BANCORP INC $71.47万0.00%17,102 -43,377-71.7% -$181.27万 减仓
FWONA LIBERTY MEDIA CORP DEL $71.35万0.00%9,138 -498-5.2% -$3.89万 减仓
BDN BRANDYWINE RLTY TR $71.33万0.00%263,207 -173,904-39.8% -$47.13万 减仓
GRNT GRANITE RIDGE RESOURCES INC $71.19万0.00%121,271 21,03021.0% $12.34万 加仓
MSOS ADVISORSHARES TR 看涨期权 $71.00万0.00%200,000 -522,900-72.3% -$185.63万 减仓
XHR XENIA HOTELS &amp RESORTS INC $70.98万0.00%47,862 -111,823-70.0% -$165.83万 减仓
FRBA FIRST BK WILLIAMSTOWN NEW JE $70.95万0.00%44,342 -26,812-37.7% -$42.90万 减仓
— CITIZENS INC $70.93万0.00%141,021 -74,887-34.7% -$37.67万 减仓
RES RPC INC $70.93万0.00%100,185 -71,472-41.6% -$50.60万 减仓
DGICA DONEGAL GROUP INC $70.93万0.00%41,286 -27,586-40.1% -$47.39万 减仓
ASTL ALGOMA STL GROUP INC $70.85万0.00%171,556 125,310271.0% $51.75万 加仓
OPEN OPENDOOR TECHNOLOGIES INC $70.40万0.00%150,428 91,488155.2% $42.82万 加仓
BMRC BANK OF MARIN BANCORP $70.20万0.00%27,388 -20,100-42.3% -$51.52万 减仓
— SUN CTRY AIRLS HLDGS INC $69.89万0.00%42,308 -38,820-47.9% -$64.13万 减仓
MRBK MERIDIAN CORP $69.85万0.00%36,841 -5,438-12.9% -$10.31万 减仓
ASST STRIVE INC $69.82万0.00%69,683 69,683— $69.82万 新建仓
USAR USA RARE EARTH INC $69.77万0.00%46,097 -146,792-76.1% -$222.17万 减仓
NAMS NEWAMSTERDAM PHARMA COMPANY $69.72万0.00%21,780 16,128285.4% $51.63万 加仓
COFS CHOICEONE FINANCIA $69.67万0.00%24,776 -18,167-42.3% -$51.09万 减仓
MGEE MGE ENERGY INC $69.48万0.00%8,990 -49,231-84.6% -$380.51万 减仓
POWI POWER INTEGRATIONS INC $69.42万0.00%13,558 -132,162-90.7% -$676.67万 减仓
ZUMZ ZUMIEZ INC $69.13万0.00%31,198 -20,438-39.6% -$45.29万 减仓
CLBT CELLEBRITE DI LTD $69.03万0.00%50,098 43,793694.6% $60.35万 加仓
— GOLDEN ENTMT INC $68.96万0.00%25,836 -20,419-44.1% -$54.50万 减仓
AMBP ARDAGH METAL PACKAGING S A $68.72万0.00%169,680 -1,614,355-90.5% -$653.81万 减仓
CLDT CHATHAM LODGING TR $68.71万0.00%87,308 -65,703-42.9% -$51.71万 减仓
BBW BUILD-A-BEAR WORKSHOP INC $68.71万0.00%18,346 -1,034-5.3% -$3.87万 减仓
UTL UNITIL CORP $68.70万0.00%13,150 -22,820-63.4% -$119.21万 减仓
BTE BAYTEX ENERGY CORP $68.69万0.00%153,667 71,81387.7% $32.10万 加仓
REPL REPLIMUNE GROUP INC $68.56万0.00%89,622 -202,563-69.3% -$154.96万 减仓
RLGT RADIANT LOGISTICS INC $68.53万0.00%97,203 -49,588-33.8% -$34.96万 减仓
TWIN TWIN DISC INC $68.45万0.00%45,420 30,968214.3% $46.67万 加仓
ARQT ARCUTIS BIOTHERAPEUTICS INC $68.24万0.00%28,965 -302,613-91.3% -$712.96万 减仓
FULC FULCRUM THERAPEUTICS INC $67.85万0.00%88,458 -44,083-33.3% -$33.81万 减仓
TG TREDEGAR CORP $67.78万0.00%85,256 -37,552-30.6% -$29.85万 减仓
VOYG VOYAGER TECHNOLOGIES INC $67.70万0.00%28,946 -5,104-15.0% -$11.94万 减仓
SPRY ARS PHARMACEUTICALS INC $67.59万0.00%84,169 -112,218-57.1% -$90.11万 减仓
BILI BILIBILI INC $67.46万0.00%29,903 -36,095-54.7% -$81.43万 减仓
— ALT5 SIGMA CORP $67.41万0.00%607,304 -76,657-11.2% -$8.51万 减仓
OPLN OPENLANE INC $67.19万0.00%23,051 -141,556-86.0% -$412.64万 减仓
OBDC BLUE OWL CAPITAL CORPORATION $67.11万0.00%60,674 9,46418.5% $10.47万 加仓