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
KARO KAROOOOO LTD $48.76万0.00%9,784 7,488326.1% $37.32万 加仓
GOGO GOGO INC $48.72万0.00%121,193 -89,648-42.5% -$36.04万 减仓
NB NIOCORP DEVS LTD $48.68万0.00%109,149 -108,129-49.8% -$48.23万 减仓
NBBK NB BANCORP INC $48.67万0.00%23,099 -47,673-67.4% -$100.45万 减仓
FCBC FIRST CMNTY BANKSHARES INC V $48.63万0.00%11,713 -21,931-65.2% -$91.06万 减仓
WNEB WESTERN NEW ENG BANCORP INC $48.55万0.00%37,549 -23,357-38.3% -$30.20万 减仓
SSYS STRATASYS LTD $48.22万0.00%61,745 15,70634.1% $12.27万 加仓
BCML BAYCOM CORP $48.15万0.00%16,199 -13,549-45.5% -$40.27万 减仓
HVT HAVERTY FURNITURE COS INC $48.06万0.00%22,689 -19,379-46.1% -$41.04万 减仓
NTB BANK OF N T BUTTERFIELD &amp SO $47.90万0.00%9,128 -55,856-86.0% -$293.13万 减仓
VSTM VERASTEM INC $47.86万0.00%90,300 -111,545-55.3% -$59.12万 减仓
AIN ALBANY INTL CORP $47.79万0.00%9,154 -41,135-81.8% -$214.77万 减仓
— SILVERCREST ASSET MGMT GROUP $47.68万0.00%35,473 -10,416-22.7% -$14.00万 减仓
CBK COMMERCIAL BANCGROUP INC $47.56万0.00%18,280 7,39467.9% $19.24万 加仓
SLDE SLIDE INS HLDGS INC $47.48万0.00%26,376 -278,602-91.4% -$501.48万 减仓
OMER OMEROS CORP $47.44万0.00%44,922 -75,568-62.7% -$79.80万 减仓
CVI CVR ENERGY INC $47.40万0.00%14,087 -40,660-74.3% -$136.82万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $47.40万0.00%52,603 -256,040-83.0% -$230.69万 减仓
SPIR SPIRE GLOBAL INC $47.34万0.00%37,630 -5,154-12.0% -$6.48万 减仓
IMMX IMMIX BIOPHARMA INC $47.16万0.00%51,768 16,76847.9% $15.28万 加仓
RXRX RECURSION PHARMACEUTICALS IN $47.05万0.00%153,271 -1,315,991-89.6% -$404.01万 减仓
CPS COOPER-STANDARD HOLDINGS INC $46.94万0.00%16,842 -22,171-56.8% -$61.79万 减仓
BFS SAUL CTRS INC $46.93万0.00%14,404 -16,812-53.9% -$54.77万 减仓
ALRS ALERUS FINL CORP $46.80万0.00%19,740 -31,543-61.5% -$74.79万 减仓
MTX MINERALS TECHNOLOGIES INC $46.65万0.00%6,578 -44,401-87.1% -$314.89万 减仓
DOCS DOXIMITY INC 看跌期权 $46.60万0.00%20,000 00.0% — 不变
— TAYLOR DEVICES INC $46.58万0.00%8,172 4,639131.3% $26.44万 加仓
— MICROVAST HOLDINGS INC $46.57万0.00%310,476 -164,592-34.6% -$24.69万 减仓
SDGR SCHRODINGER INC $46.44万0.00%40,878 -70,493-63.3% -$80.08万 减仓
DHC DIVERSIFIED HEALTHCARE TR $46.41万0.00%69,899 -334,139-82.7% -$221.87万 减仓
ELVN ENLIVEN THERAPEUTICS INC $46.37万0.00%11,830 -58,045-83.1% -$227.54万 减仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $46.13万0.00%81,221 -72,732-47.2% -$41.31万 减仓
SMA SMARTSTOP SELF STORAG REIT I $46.10万0.00%15,225 -33,401-68.7% -$101.14万 减仓
ZYME ZYMEWORKS INC $46.01万0.00%18,374 -61,592-77.0% -$154.23万 减仓
JOE ST JOE CO $45.84万0.00%7,299 -52,089-87.7% -$327.12万 减仓
NPCE NEUROPACE INC $45.82万0.00%34,845 -33,710-49.2% -$44.33万 减仓
VSAT VIASAT INC 看涨期权 $45.80万0.00%10,000 10,000— $45.80万 新建仓
NEOG NEOGEN CORP $45.72万0.00%49,212 -312,047-86.4% -$289.89万 减仓
VREX VAREX IMAGING CORP $45.71万0.00%43,082 -72,981-62.9% -$77.43万 减仓
UNTY UNITY BANCORP INC $45.61万0.00%8,800 -9,316-51.4% -$48.28万 减仓
CALY CALLAWAY GOLF CO $45.43万0.00%32,732 -277,510-89.4% -$385.18万 减仓
TNGX TANGO THERAPEUTICS INC $45.33万0.00%21,670 -346,517-94.1% -$724.91万 减仓
— ON24 INC $45.32万0.00%55,949 -78,317-58.3% -$63.44万 减仓
ENOV ENOVIS CORPORATION $45.26万0.00%467,000 42,0009.9% $4.07万 加仓
EYE NATIONAL VISION HLDGS INC $45.24万0.00%17,469 -108,439-86.1% -$280.86万 减仓
PLAB PHOTRONICS INC $45.18万0.00%11,181 -81,437-87.9% -$329.09万 减仓
ANGO ANGIODYNAMICS INC $45.05万0.00%39,626 -53,065-57.2% -$60.33万 减仓
RLAY RELAY THERAPEUTICS INC $45.04万0.00%45,267 -368,876-89.1% -$367.03万 减仓
FMBH FIRST MID BANCSHARES INC $44.99万0.00%10,923 -33,645-75.5% -$138.58万 减仓
SENEA SENECA FOODS CORP NEW $44.94万0.00%2,974 -5,064-63.0% -$76.53万 减仓
RMD RESMED INC 看跌期权 $44.90万0.00%2,000 -87,500-97.8% -$1,964.20万 减仓
DEI DOUGLAS EMMETT INC $44.52万0.00%47,265 -214,473-81.9% -$202.03万 减仓
AUPH AURINIA PHARMACEUTICALS INC $44.46万0.00%30,000 -156,140-83.9% -$231.40万 减仓
JCAP JEFFERSON CAPITAL INC $44.37万0.00%23,074 4,45023.9% $8.56万 加仓
CLDX CELLDEX THERAPEUTICS INC NEW $44.33万0.00%13,975 -226,619-94.2% -$718.84万 减仓
HMN HORACE MANN EDUCATORS CORP N $44.30万0.00%10,380 -54,135-83.9% -$231.05万 减仓
— EAGLE FINL SVCS INC $44.24万0.00%12,647 -6,050-32.4% -$21.16万 减仓
— BV FINL INC $44.17万0.00%23,078 -6,125-21.0% -$11.72万 减仓
— LISTED FDS TR $44.17万0.00%19,500 00.0% — 不变
RXO RXO INC $44.12万0.00%30,181 -227,943-88.3% -$333.25万 减仓
TBLA TABOOLA.COM LTD $44.11万0.00%142,285 99,672233.9% $30.90万 加仓
SRTA STRATA CRITICAL MEDICAL INC $44.09万0.00%105,472 -93,300-46.9% -$39.00万 减仓
TMP TOMPKINS FINL CORP $43.98万0.00%5,578 -18,164-76.5% -$143.20万 减仓
IDR IDAHO STRATEGIC RESOURCES $43.94万0.00%13,680 -18,633-57.7% -$59.85万 减仓
CWEN CLEARWAY ENERGY INC $43.73万0.00%11,130 9,237488.0% $36.29万 加仓
KN KNOWLES CORP $43.69万0.00%17,014 -116,281-87.2% -$298.61万 减仓
THRM GENTHERM INC $43.58万0.00%15,687 -37,071-70.3% -$102.98万 减仓
UHAL U HAUL HOLDING COMPANY $43.47万0.00%9,097 -28,675-75.9% -$137.01万 减仓
A AGILENT TECHNOLOGIES INC 看涨期权 $43.31万0.00%3,800 -3,900-50.6% -$44.45万 重新持有
CXW CORECIVIC INC $43.23万0.00%22,863 -141,924-86.1% -$268.38万 减仓
UTZ UTZ BRANDS INC $43.11万0.00%54,437 -93,054-63.1% -$73.70万 减仓
KOD KODIAK SCIENCES INC $43.09万0.00%11,305 -113,029-90.9% -$430.87万 减仓
QQQM INVESCO EXCH TRADED FD TR II $43.03万0.00%1,811 70964.3% $16.85万 加仓
LXFR LUXFER HLDGS PLC $42.94万0.00%35,253 -35,694-50.3% -$43.48万 减仓
— PROSHARES TR II $42.94万0.00%12,500 00.0% — 不变
— GAMBLING COM GROUP LIMITED $42.83万0.00%110,391 -9,005-7.5% -$3.49万 减仓
LTRX LANTRONIX INC $42.76万0.00%81,606 32,53766.3% $17.05万 加仓
PHR PHREESIA INC $42.74万0.00%50,999 -62,942-55.2% -$52.75万 减仓
GTE GRAN TIERRA ENERGY INC $42.72万0.00%47,628 -7,611-13.8% -$6.83万 减仓
HACK AMPLIFY ETF TR $42.40万0.00%5,646 -3,000-34.7% -$22.53万 减仓
SLDB SOLID BIOSCIENCES INC $42.39万0.00%58,877 -79,259-57.4% -$57.07万 减仓
KEYS KEYSIGHT TECHNOLOGIES INC 看涨期权 $42.36万0.00%1,500 -1,500-50.0% -$42.36万 减仓
BBSI BARRETT BUSINESS SVCS INC $42.23万0.00%14,471 -51,271-78.0% -$149.61万 减仓
CCOI COGENT COMM HOLDINGS INC $42.20万0.00%22,398 -65,916-74.6% -$124.19万 减仓
MAX MEDIAALPHA INC $42.19万0.00%45,364 -46,060-50.4% -$42.84万 减仓
— FRANKLIN FINL SVCS CORP $41.87万0.00%8,197 -6,291-43.4% -$32.13万 减仓
DBC INVESCO DB COMMDY INDX TRCK $41.80万0.00%14,439 -4,048-21.9% -$11.72万 减仓
— PERMA-PIPE INTL HLDGS INC $41.77万0.00%14,012 -2,172-13.4% -$6.47万 减仓
OCGN OCUGEN INC $41.74万0.00%230,618 73,11846.4% $13.23万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $41.69万0.00%21,283 -54,036-71.7% -$105.86万 减仓
SHLS SHOALS TECHNOLOGIES GROUP IN $41.44万0.00%62,975 -944,495-93.7% -$621.48万 减仓
OFIX ORTHOFIX MED INC $41.28万0.00%35,987 -49,240-57.8% -$56.48万 减仓
ANAB ANAPTYSBIO INC $41.26万0.00%7,440 -52,214-87.5% -$289.58万 减仓
TTAM TITAN AMER SA $41.24万0.00%27,528 -28,297-50.7% -$42.39万 减仓
RIGL RIGEL PHARMACEUTICALS INC $41.10万0.00%15,198 -60,161-79.8% -$162.68万 减仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $41.05万0.00%11,007 10,90710,907.0% $40.67万 加仓
PRSU PURSUIT ATTRACTIONS AND HOSP $40.97万0.00%11,185 -31,938-74.1% -$116.99万 减仓
AKAM AKAMAI TECHNOLOGIES INC $40.96万0.00%353,000 -1,001,000-73.9% -$116.15万 减仓
COMP COMPASS INC 看涨期权 $40.94万0.00%56,000 56,000— $40.94万 新建仓
HROW HARROW INC $40.91万0.00%11,603 -44,777-79.4% -$157.88万 减仓