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
EVC ENTRAVISION COMMUNICATIONS C $28.34万0.00%95,427 -89,036-48.3% -$26.44万 减仓
ASIC ATEGRITY SPECIALTY IN CO HO $28.29万0.00%14,308 -5,218-26.7% -$10.32万 减仓
— KKR &amp CO INC $28.27万0.00%7,028 -58,865-89.3% -$236.75万 减仓
WLTH WEALTHFRONT CORP $28.20万0.00%30,486 20,450203.8% $18.92万 加仓
— DOMO INC $28.18万0.00%92,080 -5,635-5.8% -$1.72万 减仓
PHAT PHATHOM PHARMACEUTICALS INC $28.17万0.00%25,357 -59,502-70.1% -$66.11万 减仓
ERII ENERGY RECOVERY INC $28.02万0.00%27,824 -69,236-71.3% -$69.72万 减仓
ARI APOLLO COML REAL ESTATE FIN $27.88万0.00%26,404 -191,396-87.9% -$202.11万 减仓
— SCULLY ROYALTY LTD $27.80万0.00%35,554 6,45422.2% $5.05万 加仓
— FORUM MARKETS INC $27.77万0.00%96,082 00.0% — 不变
— DYNAGAS LNG PARTNERS LP $27.73万0.00%64,800 00.0% — 不变
CNMD CONMED CORP $27.73万0.00%287,000 230,000403.5% $22.22万 加仓
MAZE MAZE THERAPEUTICS INC $27.65万0.00%9,262 -30,246-76.6% -$90.28万 减仓
JBS JBS N.V. $27.63万0.00%15,386 14,8382,707.7% $26.65万 加仓
— SUPERIOR GROUP OF CO INC $27.63万0.00%27,193 -6,680-19.7% -$6.79万 减仓
— CENTESSA PHARMACEUTICALS PLC $27.49万0.00%6,922 5,814524.7% $23.09万 加仓
FOR FORESTAR GROUP INC $27.39万0.00%11,205 -28,152-71.5% -$68.80万 减仓
DLX DELUXE CORP MEDIUM TERM NTS $27.23万0.00%9,886 -67,533-87.2% -$185.99万 减仓
— HANOVER BANCORP INC $27.19万0.00%12,594 1,92518.0% $4.16万 加仓
— VS TRUST $27.18万0.00%31,381 -2,089-6.2% -$1.81万 减仓
IPSC CENTURY THERAPEUTICS INC $27.17万0.00%120,232 120,23112,023,100.0% $27.17万 加仓
NAVN NAVAN INC $27.15万0.00%20,505 -37,876-64.9% -$50.15万 减仓
VSS VANGUARD INTL EQUITY INDEX F $27.15万0.00%1,862 71762.6% $10.45万 加仓
III INFORMATION SVCS GROUP INC $27.10万0.00%70,566 -53,169-43.0% -$20.42万 减仓
SEZL SEZZLE INC $27.08万0.00%4,279 -21,074-83.1% -$133.38万 减仓
TATT TAT TECHNOLOGIES LTD $27.01万0.00%6,647 6,4723,698.3% $26.30万 加仓
— OSISKO DEVELOPMENT CORP $26.84万0.00%82,596 -237,888-74.2% -$77.31万 减仓
TENX TENAX THERAPEUTICS INC $26.70万0.00%16,698 16,698— $26.70万 新建仓
NWPX NWPX INFRASTRUCTURE INC $26.69万0.00%3,428 -12,716-78.8% -$99.01万 减仓
HGTY HAGERTY INC $26.68万0.00%25,333 00.0% — 不变
— INOGEN INC $26.63万0.00%43,087 -38,893-47.4% -$24.04万 减仓
— PROSHARES TR II $26.61万0.00%5,810 00.0% — 不变
OSG OCTAVE SPECIALTY GROUP INC $26.49万0.00%56,969 -623,472-91.6% -$289.91万 减仓
SLVM SYLVAMO CORP $26.48万0.00%6,268 -47,365-88.3% -$200.07万 减仓
FC FRANKLIN COVEY CO $26.42万0.00%16,729 -13,445-44.6% -$21.23万 减仓
EIG EMPLOYERS HLDGS INC $26.35万0.00%6,405 -28,445-81.6% -$117.02万 减仓
— LIFEVANTAGE CORP $26.31万0.00%60,914 12,66326.2% $5.47万 加仓
CABA CABALETTA BIO INC $26.31万0.00%97,792 -122,904-55.7% -$33.06万 减仓
MYFW FIRST WESTN FINL INC $26.28万0.00%10,692 -11,096-50.9% -$27.27万 减仓
— PROKIDNEY CORP $26.18万0.00%146,284 -23,717-14.0% -$4.25万 减仓
QUBT QUANTUM COMPUTING INC $26.10万0.00%38,105 -1,062,869-96.5% -$728.06万 减仓
QFIN QFIN HOLDINGS INC $26.09万0.00%20,208 -425,274-95.5% -$549.03万 减仓
VNQ VANGUARD INDEX FDS $26.08万0.00%2,940 1,797157.2% $15.94万 加仓
NKTX NKARTA INC $26.06万0.00%123,493 -60,430-32.9% -$12.75万 减仓
FWRD FORWARD AIR CORP $25.93万0.00%15,518 -24,429-61.2% -$40.82万 减仓
— EPSILON ENERGY LTD $25.84万0.00%41,952 -26,289-38.5% -$16.19万 减仓
WWW WOLVERINE WORLD WIDE INC $25.82万0.00%15,823 -109,908-87.4% -$179.37万 减仓
NPK NATIONAL PRESTO INDS INC $25.77万0.00%1,880 -6,888-78.6% -$94.41万 减仓
NEXN NEXXEN INTL LTD $25.61万0.00%39,275 -48,013-55.0% -$31.30万 减仓
KROS KEROS THERAPEUTICS INC $25.57万0.00%23,157 -51,569-69.0% -$56.93万 减仓
GHM GRAHAM CORP $25.48万0.00%3,228 -12,984-80.1% -$102.47万 减仓
CRMD CORMEDIX INC $25.42万0.00%37,434 -100,496-72.9% -$68.24万 减仓
DUOT DUOS TECHNOLOGIES GROUP INC $25.38万0.00%37,001 18,760102.8% $12.87万 加仓
CDXS CODEXIS INC $25.28万0.00%155,093 -89,758-36.7% -$14.63万 减仓
— ORCHESTRA BIOMED HLDGS INC $25.22万0.00%59,342 -35,175-37.2% -$14.95万 减仓
— DUPONT DE NEMOURS INC 看涨期权 $25.19万0.00%5,500 -4,500-45.0% -$20.61万 减仓
NET CLOUDFLARE INC $25.18万0.00%214,000 75,00054.0% $8.82万 加仓
RBCAA REPUBLIC BANCORP INC KY $25.17万0.00%3,568 -9,476-72.6% -$66.85万 减仓
TARA PROTARA THERAPEUTICS INC $25.14万0.00%48,262 -6,795-12.3% -$3.54万 减仓
WINA WINMARK CORP $25.14万0.00%588 -5,859-90.9% -$250.50万 减仓
— ASCENT INDUSTRIES CO $25.10万0.00%18,855 -11,026-36.9% -$14.68万 减仓
TIC TIC SOLUTIONS INC $25.04万0.00%38,060 -273,259-87.8% -$179.80万 减仓
VEL VELOCITY FINL INC $24.98万0.00%13,809 -10,553-43.3% -$19.09万 减仓
CABO CABLE ONE INC $24.95万0.00%2,735 -6,377-70.0% -$58.16万 减仓
IPI INTREPID POTASH INC $24.91万0.00%5,824 -15,188-72.3% -$64.96万 减仓
FSTR FOSTER L B CO $24.89万0.00%8,922 -13,595-60.4% -$37.93万 减仓
MBIN MERCHANTS BANCORP IND $24.85万0.00%5,791 -34,613-85.7% -$148.53万 减仓
FWRG FIRST WATCH RESTAURANT GROUP $24.82万0.00%23,682 -62,234-72.4% -$65.22万 减仓
PVLA PALVELLA THERAPEUTICS INC NE $24.82万0.00%1,991 -23,145-92.1% -$288.50万 减仓
ABSI ABSCI CORPORATION $24.76万0.00%82,523 -426,479-83.8% -$127.94万 减仓
COTY COTY INC $24.75万0.00%123,137 -1,007,002-89.1% -$202.41万 减仓
SAFE SAFEHOLD INC $24.71万0.00%18,261 -77,421-80.9% -$104.75万 减仓
GTN GRAY MEDIA INC $24.68万0.00%56,857 -108,600-65.6% -$47.13万 减仓
— DIAMOND HILL INVT GROUP INC $24.54万0.00%1,426 -2,679-65.3% -$46.11万 减仓
— FIRST TR EXCHNG TRADED FD VI $24.53万0.00%7,018 -315-4.3% -$1.10万 减仓
PLGO FIDELIS INSURANCE HOLDINGS L $24.52万0.00%12,829 -132,060-91.1% -$252.37万 减仓
— TIGO ENERGY INC $24.44万0.00%65,000 65,000— $24.44万 新建仓
CSR CENTERSPACE $24.37万0.00%4,242 -22,726-84.3% -$130.56万 减仓
ESI ELEMENT SOLUTIONS INC $24.29万0.00%7,115 -112,669-94.1% -$384.65万 减仓
ALTO ALTO INGREDIENTS INC $24.25万0.00%50,094 16,48949.1% $7.98万 加仓
PERI PERION NETWORK LTD $24.24万0.00%24,268 -11,765-32.7% -$11.75万 减仓
INV INNVENTURE INC $24.23万0.00%61,963 2,4994.2% $9,771 加仓
MGK VANGUARD WORLD FD $24.07万0.00%655 00.0% — 不变
ATHM AUTOHOME INC $24.00万0.00%13,817 -118,139-89.5% -$205.21万 减仓
CVEO CIVEO CORP CDA $23.81万0.00%9,000 9,000— $23.81万 新建仓
VWO VANGUARD INTL EQUITY INDEX F $23.78万0.00%4,400 -24,112-84.6% -$130.33万 减仓
IWF ISHARES TR $23.71万0.00%556 00.0% — 不变
NEXT NEXTDECADE CORP $23.71万0.00%30,947 -314,863-91.1% -$241.19万 减仓
FDMT 4D MOLECULAR THERAPEUTICS IN $23.68万0.00%25,437 -145,202-85.1% -$135.18万 减仓
DEA EASTERLY GOVT PPTYS INC $23.67万0.00%11,044 -56,964-83.8% -$122.07万 减仓
HG HAMILTON INSURANCE GROUP LTD $23.63万0.00%7,921 -62,017-88.7% -$185.00万 减仓
KELYA KELLY SVCS INC $23.61万0.00%26,678 -41,772-61.0% -$36.97万 减仓
GOOD GLADSTONE COMMERCIAL CORP $23.61万0.00%20,652 -61,577-74.9% -$70.38万 减仓
AHCO ADAPTHEALTH CORP $23.58万0.00%19,819 -140,128-87.6% -$166.75万 减仓
PNTG PENNANT GROUP INC $23.46万0.00%7,698 -45,134-85.4% -$137.57万 减仓
GSHD GOOSEHEAD INS INC $23.42万0.00%5,491 -31,481-85.1% -$134.30万 减仓
HLN HALEON PLC $23.39万0.00%23,363 -557,294-96.0% -$557.85万 减仓
LODE COMSTOCK INC $23.34万0.00%76,510 76,11119,075.4% $23.21万 加仓
MCBS METROCITY BANKSHARES INC $23.26万0.00%8,114 -30,596-79.0% -$87.72万 减仓
ENTA ENANTA PHARMACEUTICALS INC $23.23万0.00%18,394 -36,595-66.5% -$46.22万 减仓