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
— FIDELITY D &amp D BANCORP INC $40.79万0.00%9,425 -3,716-28.3% -$16.08万 减仓
— AMERICAN RES CORP $40.68万0.00%168,115 163,8893,878.1% $39.66万 加仓
BILL BILL HOLDINGS INC 看涨期权 $40.60万0.00%10,600 10,600— $40.60万 新建仓
U UNITY SOFTWARE INC 看涨期权 $40.37万0.00%18,400 -61,400-76.9% -$134.71万 减仓
LAR LITHIUM ARGENTINA AG $40.37万0.00%60,433 20,21850.3% $13.51万 加仓
SONO SONOS INC $40.25万0.00%30,040 -228,951-88.4% -$306.79万 减仓
— DEFINITIVE HEALTHCARE CORP $40.16万0.00%326,480 98,13143.0% $12.07万 加仓
NHC NATIONAL HEALTHCARE CORP $40.12万0.00%2,512 -17,293-87.3% -$276.17万 减仓
QGEN QIAGEN NV 看涨期权 $40.04万0.00%10,000 10,000— $40.04万 新建仓
ARKO ARKO CORP $39.92万0.00%71,795 -85,919-54.5% -$47.77万 减仓
PDBC INVESCO ACTVELY MNGD ETC FD $39.84万0.00%23,000 -1,049,300-97.9% -$1,817.39万 重新持有
— NORTHFIELD BANCORP INC DEL $39.75万0.00%29,358 -55,243-65.3% -$74.80万 减仓
WRBY WARBY PARKER INC $39.75万0.00%18,864 -157,960-89.3% -$332.82万 减仓
PRTA PROTHENA CORP PLC $39.72万0.00%40,862 -142,763-77.7% -$138.77万 减仓
SNPS SYNOPSYS INC 看涨期权 $39.65万0.00%1,000 00.0% — 不变
IBEX IBEX LTD $39.63万0.00%14,778 -12,993-46.8% -$34.85万 减仓
FUNC FIRST UTD CORP $39.60万0.00%10,809 -6,460-37.4% -$23.67万 减仓
— GLOBAL BUSINESS TRAVEL GROUP $39.52万0.00%70,824 -133,030-65.3% -$74.23万 减仓
JBI JANUS INTERNATIONAL GROUP IN $39.52万0.00%76,732 -169,843-68.9% -$87.47万 减仓
— TALKSPACE INC $39.44万0.00%76,203 -148,504-66.1% -$76.85万 减仓
CNXC CONCENTRIX CORP $39.29万0.00%14,362 -20,615-58.9% -$56.40万 减仓
STRZ STARZ ENTERTAINMENT CORP. $39.29万0.00%34,168 -15,938-31.8% -$18.33万 减仓
ALLO ALLOGENE THERAPEUTICS INC $39.25万0.00%160,846 -481,841-75.0% -$117.57万 减仓
CDRE CADRE HLDGS INC $39.21万0.00%12,781 -38,162-74.9% -$117.08万 减仓
BKV BKV CORP $39.21万0.00%13,747 -39,683-74.3% -$113.18万 减仓
ESOA ENERGY SERVICES OF AMER CORP $39.15万0.00%29,818 5,77624.0% $7.58万 加仓
GDRX GOODRX HLDGS INC $39.11万0.00%199,555 -112,910-36.1% -$22.13万 减仓
ESGU ISHARES TR $39.06万0.00%2,762 00.0% — 不变
FISI FINANCIAL INSTITUTIONS INC $38.81万0.00%12,239 -24,081-66.3% -$76.36万 减仓
— PROASSURANCE CORP $38.75万0.00%15,675 -63,969-80.3% -$158.13万 减仓
TPB TURNING PT BRANDS INC $38.74万0.00%4,464 -63,893-93.5% -$554.53万 减仓
ASAN ASANA INC $38.70万0.00%60,463 -108,568-64.2% -$69.48万 减仓
VTOL BRISTOW GROUP INC $38.66万0.00%8,244 -36,117-81.4% -$169.35万 减仓
— VOYAGER THERAPEUTICS INC $38.63万0.00%100,091 -62,021-38.3% -$23.94万 减仓
CEVA CEVA INC $38.56万0.00%20,642 -33,800-62.1% -$63.14万 减仓
— WAYFAIR INC $38.56万0.00%220,000 100,00083.3% $17.53万 加仓
OUST OUSTER INC $38.51万0.00%20,961 -72,621-77.6% -$133.40万 减仓
— UDEMY INC $38.42万0.00%83,154 -71,612-46.3% -$33.08万 减仓
— SECURITY NATL FINL CORP $38.25万0.00%40,353 -21,594-34.9% -$20.47万 减仓
LINC LINCOLN EDL SVCS CORP $38.17万0.00%9,384 -45,468-82.9% -$184.96万 减仓
LPG DORIAN LPG LTD $38.16万0.00%11,158 -47,357-80.9% -$161.96万 减仓
CVS CVS HEALTH CORP 看跌期权 $38.06万0.00%5,300 -105,400-95.2% -$756.98万 减仓
INTR INTER &amp CO INC $37.89万0.00%47,601 40,126536.8% $31.94万 加仓
VIGI VANGUARD WHITEHALL FDS $37.77万0.00%4,270 -870-16.9% -$7.70万 减仓
AAXJ ISHARES TR $37.62万0.00%3,907 -1,987-33.7% -$19.13万 减仓
NRIX NURIX THERAPEUTICS INC $37.48万0.00%24,180 -232,504-90.6% -$360.38万 减仓
— PROGRESS SOFTWARE CORP $37.44万0.00%375,000 375,000— $37.44万 新建仓
ARDX ARDELYX INC $37.38万0.00%62,397 -700,967-91.8% -$419.88万 减仓
SPLV INVESCO EXCH TRADED FD TR II $37.37万0.00%5,110 -1,450-22.1% -$10.61万 减仓
YSS YORK SPACE SYSTEMS INC $37.34万0.00%16,842 16,842— $37.34万 新建仓
FIGS FIGS INC $37.12万0.00%25,133 -114,392-82.0% -$168.96万 减仓
— WAYFAIR INC $37.07万0.00%373,000 00.0% — 不变
CRVL CORVEL CORP $37.02万0.00%6,774 -39,566-85.4% -$216.23万 减仓
AVBH AVIDBANK HLDGS INC $37.02万0.00%12,989 8,366181.0% $23.84万 加仓
IMVT IMMUNOVANT INC $37.01万0.00%14,900 -217,426-93.6% -$540.09万 减仓
ACT ENACT HLDGS INC $36.92万0.00%9,046 -35,480-79.7% -$144.79万 减仓
ASLE AERSALE CORPORATION $36.88万0.00%59,289 -51,309-46.4% -$31.91万 减仓
SBSI SOUTHSIDE BANCSHARES INC $36.87万0.00%11,859 -39,731-77.0% -$123.52万 减仓
— MAINSTREET BANCSHARES INC $36.66万0.00%16,513 -9,535-36.6% -$21.17万 减仓
HLMN HILLMAN SOLUTIONS CORP $36.63万0.00%44,026 -264,930-85.8% -$220.42万 减仓
JAKK JAKKS PAC INC $36.56万0.00%18,355 -20,216-52.4% -$40.27万 减仓
ARR ARMOUR RESIDENTIAL REIT INC $36.56万0.00%21,919 -165,622-88.3% -$276.26万 减仓
PGC PEAPACK-GLADSTONE FINL CORP $36.51万0.00%10,369 -24,671-70.4% -$86.87万 减仓
MVBF MVB FINL CORP $36.51万0.00%14,703 -14,918-50.4% -$37.04万 减仓
— ENHABIT INC $36.41万0.00%25,842 -62,968-70.9% -$88.72万 减仓
BJRI BJS RESTAURANTS INC $36.29万0.00%10,339 -27,862-72.9% -$97.80万 减仓
TRDA ENTRADA THERAPEUTICS INC $36.19万0.00%28,676 -38,471-57.3% -$48.55万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $36.12万0.00%12,701 -19,386-60.4% -$55.13万 减仓
EDIT EDITAS MEDICINE INC $35.96万0.00%145,602 -130,660-47.3% -$32.27万 减仓
NEO NEOGENOMICS INC $35.70万0.00%48,115 -177,063-78.6% -$131.38万 减仓
HPP HUDSON PACIFIC PROPERTIES IN $35.58万0.00%60,195 -39,495-39.6% -$23.34万 减仓
NGS NATURAL GAS SVCS GROUP INC $35.52万0.00%9,412 -11,972-56.0% -$45.18万 减仓
AMRC AMERESCO INC $35.47万0.00%13,909 -45,622-76.6% -$116.34万 减仓
MBX MBX BIOSCIENCES INC $35.34万0.00%11,838 -40,853-77.5% -$121.95万 减仓
CEPO CANTOR EQUITY PARTNERS I INC $35.21万0.00%33,533 00.0% — 不变
FTNT FORTINET INC 看涨期权 $35.14万0.00%4,300 -129,600-96.8% -$1,059.09万 减仓
DSP VIANT TECHNOLOGY INC $35.13万0.00%31,370 -24,605-44.0% -$27.56万 减仓
DCTH DELCATH SYS INC $35.12万0.00%37,849 -40,638-51.8% -$37.71万 减仓
— RIVERVIEW BANCORP INC $35.11万0.00%63,840 -22,391-26.0% -$12.32万 减仓
GNE GENIE ENERGY LTD $34.98万0.00%24,736 -28,850-53.8% -$40.79万 减仓
AII AMERICAN INTEGRITY INS GROUP $34.95万0.00%18,130 -9,991-35.5% -$19.26万 减仓
KXI ISHARES TR $34.85万0.00%5,200 00.0% — 不变
SKWD SKYWARD SPECIALTY INS GROUP $34.81万0.00%7,970 -50,910-86.5% -$222.37万 减仓
CAMT CAMTEK LTD $34.79万0.00%2,295 1,493186.2% $22.64万 加仓
SPT SPROUT SOCIAL INC $34.66万0.00%60,813 -43,988-42.0% -$25.07万 减仓
JBIO JADE BIOSCIENCES INC $34.65万0.00%24,660 -47,534-65.8% -$66.79万 减仓
OSUR ORASURE TECHNOLOGIES INC $34.55万0.00%115,172 -93,453-44.8% -$28.04万 减仓
— NATHANS FAMOUS INC $34.54万0.00%3,429 -2,435-41.5% -$24.53万 减仓
UFPT UFP TECHNOLOGIES INC $34.52万0.00%1,783 -9,952-84.8% -$192.67万 减仓
SLI STANDARD LITHIUM LTD $34.46万0.00%101,048 3380.3% $1,153 加仓
DXPE DXP ENTERPRISES INC $34.43万0.00%2,464 -18,765-88.4% -$262.20万 减仓
CECO CECO ENVIRONMENTAL CORP $34.43万0.00%5,778 -40,207-87.4% -$239.55万 减仓
CLW CLEARWATER PAPER CORP $34.37万0.00%23,903 -18,351-43.4% -$26.39万 减仓
TCBX THIRD COAST BANCSHARES INC $34.37万0.00%9,086 -16,915-65.1% -$63.99万 减仓
— FORTE BIOSCIENCES INC $34.36万0.00%13,268 -10,843-45.0% -$28.08万 减仓
KMTS KESTRA MED TECHNOLOGIES LTD $34.25万0.00%17,183 -23,987-58.3% -$47.81万 减仓
AGYS AGILYSYS INC $34.18万0.00%4,804 -35,572-88.1% -$253.06万 减仓
TGLS TECNOGLASS INC $34.16万0.00%7,668 -34,620-81.9% -$154.23万 减仓
INBK FIRST INTERNET BANCORP $34.16万0.00%16,761 -11,924-41.6% -$24.30万 减仓
MEC MAYVILLE ENGR CO INC $34.16万0.00%19,028 -17,997-48.6% -$32.30万 减仓