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
— SB FINL GROUP INC $57.83万0.00%27,537 -6,516-19.1% -$13.68万 减仓
BCH BANCO DE CHILE $57.64万0.00%15,561 -8,795-36.1% -$32.58万 减仓
MATV MATIV HOLDINGS INC $57.60万0.00%66,207 -86,240-56.6% -$75.03万 减仓
NUS NU SKIN ENTERPRISES INC $57.41万0.00%78,860 -62,376-44.2% -$45.41万 减仓
CTNM CONTINEUM THERAPEUTICS INC $57.41万0.00%43,958 -15,549-26.1% -$20.31万 减仓
— BIOLIFE SOLUTIONS INC $57.36万0.00%30,065 -34,029-53.1% -$64.93万 减仓
BCAX BICARA THERAPEUTICS INC $57.33万0.00%28,823 -74,418-72.1% -$148.02万 减仓
INSW INTERNATIONAL SEAWAYS INC $57.30万0.00%7,862 -54,875-87.5% -$399.93万 减仓
UTI UNIVERSAL TECHNICAL INST INC $57.29万0.00%15,870 -254,839-94.1% -$919.97万 减仓
CZWI CITIZENS CMNTY BANCORP INC M $57.20万0.00%28,887 -8,190-22.1% -$16.22万 减仓
LZ LEGALZOOM COM INC $57.15万0.00%100,789 -160,188-61.4% -$90.83万 减仓
KVHI KVH INDS INC $57.08万0.00%63,703 2160.3% $1,935 加仓
DMRA DAMORA THERAPEUTICS INC $57.07万0.00%22,034 21,97939,961.8% $56.93万 重新持有
DX DYNEX CAP INC $57.03万0.00%44,691 -248,946-84.8% -$317.66万 减仓
AIOT POWERFLEET INC $57.01万0.00%185,095 -144,679-43.9% -$44.56万 减仓
LADR LADDER CAP CORP $56.90万0.00%58,242 -225,318-79.5% -$220.14万 减仓
HFWA HERITAGE FINL CORP WASH $56.83万0.00%21,856 -42,698-66.1% -$111.01万 减仓
RGNX REGENXBIO INC $56.50万0.00%67,427 -96,994-59.0% -$81.28万 减仓
LOCO EL POLLO LOCO HLDGS INC $56.48万0.00%40,754 -38,416-48.5% -$53.24万 减仓
WK WORKIVA INC $56.36万0.00%602,000 602,000— $56.36万 新建仓
MBUU MALIBU BOATS INC $56.36万0.00%21,745 -24,668-53.1% -$63.94万 减仓
BCAL CALIFORNIA BANCORP $56.33万0.00%31,788 -18,510-36.8% -$32.80万 减仓
— AMPLIFY ENERGY CORP NEW $56.31万0.00%90,240 44,94299.2% $28.04万 加仓
VRTS VIRTUS INVT PARTNERS INC $56.29万0.00%4,190 -7,063-62.8% -$94.89万 减仓
ANRO ALTO NEUROSCIENCE INC $56.28万0.00%25,036 -5,356-17.6% -$12.04万 减仓
PRG PROG HOLDINGS INC $56.26万0.00%19,610 -78,601-80.0% -$225.51万 减仓
CLVT CLARIVATE PLC $56.10万0.00%221,750 -82,357-27.1% -$20.84万 减仓
WLY WILEY JOHN &amp SONS INC $56.07万0.00%14,717 -55,345-79.0% -$210.86万 减仓
DGII DIGI INTL INC $56.07万0.00%11,632 -53,379-82.1% -$257.29万 减仓
CMRE COSTAMARE INC $55.96万0.00%33,110 -115,643-77.7% -$195.44万 减仓
VNDA VANDA PHARMACEUTICALS INC $55.84万0.00%80,809 -110,227-57.7% -$76.17万 减仓
NSSC NAPCO SEC TECHNOLOGIES INC $55.72万0.00%14,145 -54,813-79.5% -$215.91万 减仓
DORM DORMAN PRODS INC $55.70万0.00%5,337 -37,727-87.6% -$393.72万 减仓
CBIO CRESCENT BIOPHARMA INC. $55.46万0.00%30,189 30,189— $55.46万 新建仓
FLYW FLYWIRE CORPORATION $55.38万0.00%47,577 -549,718-92.0% -$639.87万 减仓
— SEMRUSH HLDGS INC $55.21万0.00%46,238 -50,334-52.1% -$60.10万 减仓
SGHC SUPER GROUP SGHC LIMITED $55.20万0.00%51,113 -358,907-87.5% -$387.62万 减仓
MNTN MNTN INC $55.04万0.00%62,540 53,214570.6% $46.83万 加仓
DBD DIEBOLD NIXDORF INC $55.03万0.00%7,294 -31,278-81.1% -$235.96万 减仓
SIBN SI BONE INC $55.02万0.00%43,564 -58,828-57.5% -$74.30万 减仓
— GREAT LAKES DREDGE &amp DOCK CO $54.94万0.00%32,318 -106,982-76.8% -$181.87万 减仓
UHT UNIVERSAL HEALTH RLTY INCOME $54.91万0.00%13,569 -17,745-56.7% -$71.81万 减仓
BKE BUCKLE INC $54.90万0.00%10,901 -45,791-80.8% -$230.60万 减仓
BSVN BANK7 CORP $54.82万0.00%13,747 -4,728-25.6% -$18.86万 减仓
ISTR INVESTAR HOLDING CORP $54.78万0.00%20,087 -14,815-42.4% -$40.40万 减仓
TFSL TFS FINL CORP $54.75万0.00%38,965 12,27746.0% $17.25万 加仓
SEPN SEPTERNA INC $54.58万0.00%22,714 -15,433-40.5% -$37.09万 减仓
— BCB BANCORP INC $54.56万0.00%60,758 -20,582-25.3% -$18.48万 减仓
LEMB ISHARES INC $54.47万0.00%13,350 00.0% — 重新持有
PEB PEBBLEBROOK HOTEL TR $54.32万0.00%43,009 -178,167-80.6% -$225.02万 减仓
OPFI OPPFI INC $54.22万0.00%70,319 -6,404-8.3% -$4.94万 减仓
GOLD GOLD COM INC $54.00万0.00%13,473 -21,554-61.5% -$86.39万 减仓
TWST TWIST BIOSCIENCE CORP $53.98万0.00%11,359 -182,712-94.1% -$868.25万 减仓
SGRY SURGERY PARTNERS INC $53.79万0.00%45,125 -201,841-81.7% -$240.59万 减仓
NOG NORTHERN OIL &amp GAS INC $53.67万0.00%486,000 380,000358.5% $41.96万 加仓
LASR NLIGHT INC $53.39万0.00%9,363 -64,396-87.3% -$367.19万 减仓
LTC LTC PPTYS INC $53.26万0.00%14,333 -58,525-80.3% -$217.48万 减仓
IDYA IDEAYA BIOSCIENCES INC $53.25万0.00%15,980 -219,892-93.2% -$732.68万 减仓
PRCH PORCH GROUP INC $53.03万0.00%73,962 -103,841-58.4% -$74.45万 减仓
DRVN DRIVEN BRANDS HLDGS INC $52.99万0.00%42,025 -77,463-64.8% -$97.68万 减仓
STUB STUBHUB HLDGS INC $52.72万0.00%84,488 76,788997.2% $47.92万 重新持有
FUBO FUBOTV INC $52.67万0.00%55,674 55,674— $52.67万 新建仓
IPAR INTERPARFUMS INC $52.50万0.00%5,779 -22,829-79.8% -$207.38万 减仓
LYTS LSI INDS INC OHIO $52.31万0.00%28,123 -36,084-56.2% -$67.12万 减仓
IMNM IMMUNOME INC $52.17万0.00%23,854 -222,211-90.3% -$485.97万 减仓
PI IMPINJ INC $52.07万0.00%5,070 -38,432-88.3% -$394.70万 减仓
BWIN THE BALDWIN INSURANCE GRP IN $51.97万0.00%23,688 -87,626-78.7% -$192.25万 减仓
SOUN SOUNDHOUND AI INC $51.76万0.00%75,344 -629,981-89.3% -$432.80万 减仓
ATRC ATRICURE INC $51.74万0.00%18,135 -74,471-80.4% -$212.47万 减仓
MLTX MOONLAKE IMMUNOTHERAPEUTICS $51.45万0.00%27,602 -22,649-45.1% -$42.22万 减仓
SKYY FIRST TR EXCHANGE-TRADED FD $51.42万0.00%4,702 2,20288.1% $24.08万 重新持有
EVER EVERQUOTE INC $51.35万0.00%33,303 -34,487-50.9% -$53.18万 减仓
ONDS ONDAS INC $51.28万0.00%56,727 37,898201.3% $34.26万 加仓
ECVT ECOVYST INC $51.12万0.00%39,748 -190,603-82.7% -$245.12万 减仓
IEP ICAHN ENTERPRISES LP $50.95万0.00%67,480 37,275123.4% $28.14万 加仓
VRRM VERRA MOBILITY CORP $50.87万0.00%35,601 -223,066-86.2% -$318.76万 减仓
MSGE MADISON SQUARE GARDEN ENTMT $50.87万0.00%8,635 -53,216-86.0% -$313.49万 减仓
PTRN PATTERN GROUP INC $50.86万0.00%40,916 24,264145.7% $30.16万 加仓
DNUT KRISPY KREME INC 看跌期权 $50.85万0.00%150,000 00.0% — 不变
WGS GENEDX HOLDINGS CORP $50.50万0.00%7,864 -26,072-76.8% -$167.43万 减仓
CBLL CERIBELL INC $50.28万0.00%27,433 -18,430-40.2% -$33.78万 减仓
ADSK AUTODESK INC 看涨期权 $50.27万0.00%2,100 00.0% — 不变
BLBD BLUE BIRD CORP $50.25万0.00%8,848 -41,830-82.5% -$237.55万 减仓
WRLD WORLD ACCEP CORPORATION $50.02万0.00%3,704 -3,973-51.8% -$53.65万 减仓
QS QUANTUMSCAPE CORP $49.79万0.00%78,041 6,8819.7% $4.39万 加仓
TRST TRUSTCO BK CORP N Y $49.67万0.00%11,345 -23,728-67.7% -$103.88万 减仓
RPD RAPID7 INC $49.59万0.00%90,000 -157,135-63.6% -$86.58万 减仓
PLTK PLAYTIKA HLDG CORP $49.46万0.00%177,922 -38,094-17.6% -$10.59万 减仓
RIOT RIOT PLATFORMS INC 看跌期权 $49.44万0.00%40,000 -12,500-23.8% -$15.45万 减仓
CAL CALERES INC $49.41万0.00%46,879 -43,883-48.3% -$46.25万 减仓
BIOA BIOAGE LABS INC $49.39万0.00%28,240 -9,540-25.3% -$16.69万 减仓
CERS CERUS CORP $49.32万0.00%270,979 -619,762-69.6% -$112.80万 减仓
RCAT RED CAT HLDGS INC $49.30万0.00%37,661 -134,850-78.2% -$176.52万 减仓
ARLO ARLO TECHNOLOGIES INC $49.26万0.00%34,617 -162,645-82.5% -$231.44万 减仓
— URANIUM RTY CORP $49.25万0.00%134,924 79,091141.7% $28.87万 加仓
RYAAY RYANAIR HOLDINGS PLC $49.23万0.00%8,517 -81,952-90.6% -$473.68万 减仓
NUVB NUVATION BIO INC $49.12万0.00%114,491 -324,781-73.9% -$139.33万 减仓
DJP BARCLAYS BANK PLC $49.10万0.00%10,200 00.0% — 重新持有
ADEA ADEIA INC $49.07万0.00%20,420 -149,068-88.0% -$358.21万 减仓
OPRT OPORTUN FINL CORP $48.85万0.00%105,963 -43,962-29.3% -$20.27万 减仓