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
GAUG FIRST TR EXCHNG TRADED FD VI $19.46万0.00%5,028 70.1% $271 加仓
IVR INVESCO MORTGAGE CAPITAL INC $19.45万0.00%24,067 -102,914-81.0% -$83.15万 减仓
OGN ORGANON &amp CO $19.43万0.00%32,441 -33,459-50.8% -$20.04万 减仓
KKR KKR &amp CO INC 看涨期权 $19.43万0.00%2,100 2,100— $19.43万 新建仓
WS WORTHINGTON STL INC $19.38万0.00%6,386 -44,841-87.5% -$136.09万 减仓
POCT INNOVATOR ETFS TRUST $19.36万0.00%4,490 4,3713,673.1% $18.84万 加仓
INMD INMODE LTD $19.35万0.00%14,142 13,9356,731.9% $19.06万 加仓
— AEMETIS INC $19.34万0.00%60,616 -6,839-10.1% -$2.18万 减仓
— INNOVATOR ETFS TRUST $19.33万0.00%7,308 7,308— $19.33万 新建仓
— FIRST TR EXCHNG TRADED FD VI $19.32万0.00%5,759 1,49335.0% $5.01万 加仓
— AVANOS MED INC $19.31万0.00%13,786 -56,152-80.3% -$78.67万 减仓
— FIRST CAP INC $19.29万0.00%3,886 -4,050-51.0% -$20.10万 减仓
OBE OBSIDIAN ENERGY LTD $19.27万0.00%20,353 3,65321.9% $3.46万 加仓
SFIX STITCH FIX INC $19.26万0.00%58,184 -144,956-71.4% -$47.98万 减仓
— DEFI DEVELOPMENT CORP $19.24万0.00%58,482 36,571166.9% $12.03万 加仓
MRAM EVERSPIN TECHNOLOGIES INC $19.20万0.00%21,841 2821.3% $2,479 加仓
— FIRST TR EXCHNG TRADED FD VI $19.16万0.00%4,960 -121-2.4% -$4,674 减仓
GMAR FIRST TR EXCHNG TRADED FD VI $19.15万0.00%4,593 -302-6.2% -$1.26万 减仓
— GLOBAL X FDS $19.12万0.00%5,200 00.0% — 不变
LION LIONSGATE STUDIOS CORP 看跌期权 $19.08万0.00%19,900 00.0% — 不变
SERV SERVE ROBOTICS INC $19.05万0.00%22,576 -74,849-76.8% -$63.17万 减仓
AOSL ALPHA &amp OMEGA SEMICONDUCTOR $19.04万0.00%8,594 -33,982-79.8% -$75.30万 减仓
MEOH METHANEX CORP $19.03万0.00%3,197 -1,002-23.9% -$5.97万 减仓
ELMD ELECTROMED INC $18.93万0.00%8,086 -8,378-50.9% -$19.61万 减仓
CDNA CAREDX INC $18.75万0.00%10,802 -153,611-93.4% -$266.67万 减仓
GLUE MONTE ROSA THERAPEUTICS INC $18.68万0.00%11,353 -124,631-91.7% -$205.02万 减仓
DOCT FIRST TR EXCHNG TRADED FD VI $18.65万0.00%4,294 3,9341,092.8% $17.08万 加仓
MFG MIZUHO FINANCIAL GROUP INC $18.65万0.00%23,484 -207,401-89.8% -$164.68万 减仓
— INNOVATOR ETFS TRUST $18.62万0.00%4,757 3,536289.6% $13.84万 加仓
DJUL FIRST TR EXCHNG TRADED FD VI $18.60万0.00%3,980 3369.2% $1.57万 加仓
DXCM DEXCOM INC $18.60万0.00%202,000 60,00042.3% $5.53万 加仓
— PRINCETON BANCORP INC $18.58万0.00%5,501 -7,146-56.5% -$24.13万 减仓
MSEX MIDDLESEX WTR CO $18.47万0.00%3,548 -24,997-87.6% -$130.11万 减仓
FPS FORGENT POWER SOLUTIONS INC $18.45万0.00%6,304 6,304— $18.45万 新建仓
NSP INSPERITY INC $18.45万0.00%6,822 -51,420-88.3% -$139.04万 减仓
GENI GENIUS SPORTS LIMITED $18.42万0.00%41,581 -464,174-91.8% -$205.63万 减仓
— EGAIN CORP $18.38万0.00%23,299 -26,837-53.5% -$21.17万 减仓
NEWT NEWTEKONE INC $18.38万0.00%16,786 -30,032-64.1% -$32.89万 减仓
AIP ARTERIS INC $18.38万0.00%11,180 -36,119-76.4% -$59.38万 减仓
SNDR SCHNEIDER NATIONAL INC $18.37万0.00%6,969 4,598193.9% $12.12万 加仓
— INNOVATOR ETFS TRUST $18.36万0.00%6,331 1,18623.1% $3.44万 加仓
— TOWNSQUARE MEDIA INC $18.35万0.00%33,799 -5,156-13.2% -$2.80万 减仓
IHRT IHEARTMEDIA INC $18.35万0.00%62,827 -166,378-72.6% -$48.58万 减仓
TDOC TELADOC HEALTH INC $18.34万0.00%193,000 186,0002,657.1% $17.67万 加仓
UA UNDER ARMOUR INC $18.32万0.00%31,648 -18,472-36.9% -$10.70万 减仓
GRDN GUARDIAN PHARMACY SVCS INC $18.20万0.00%4,834 -30,351-86.3% -$114.30万 减仓
RHLD RESOLUTE HLDGS MGMT INC $18.19万0.00%1,121 -5,503-83.1% -$89.31万 减仓
MGNX MACROGENICS INC $18.10万0.00%62,627 21,27751.5% $6.15万 加仓
INVX INNOVEX INTERNATIONAL INC $18.07万0.00%7,408 -53,050-87.7% -$129.39万 减仓
— BLOCK INC $18.05万0.00%181,000 00.0% — 不变
GJUN FIRST TR EXCHNG TRADED FD VI $18.00万0.00%4,566 -262-5.4% -$1.03万 减仓
FLY FIREFLY AEROSPACE INC $17.98万0.00%6,317 -27,270-81.2% -$77.64万 减仓
— CLIPPER RLTY INC $17.97万0.00%59,516 -18,971-24.2% -$5.73万 减仓
HPK HIGHPEAK ENERGY INC $17.90万0.00%25,948 -21,940-45.8% -$15.14万 减仓
— FIRST TR EXCHNG TRADED FD VI $17.86万0.00%3,797 1,00135.8% $4.71万 加仓
— KAZIA THERAPEUTICS LTD $17.86万0.00%23,999 00.0% — 不变
EU ENCORE ENERGY CORP $17.85万0.00%99,146 -252,981-71.8% -$45.54万 减仓
KC KINGSOFT CLOUD HLDGS LTD $17.82万0.00%13,338 -100,000-88.2% -$133.60万 减仓
COIN COINBASE GLOBAL INC $17.79万0.00%191,000 -798,000-80.7% -$74.35万 减仓
NABL N-ABLE INC $17.78万0.00%38,070 -75,839-66.6% -$35.42万 减仓
EBF ENNIS INC $17.76万0.00%8,291 -29,873-78.3% -$63.99万 减仓
BKSY BLACKSKY TECHNOLOGY INC $17.71万0.00%7,039 -41,360-85.5% -$104.06万 减仓
— INNOVATOR ETFS TRUST $17.69万0.00%6,145 90617.3% $2.61万 加仓
— DULUTH HLDGS INC $17.65万0.00%55,844 -2,199-3.8% -$6,949 减仓
SATL SATELLOGIC INC $17.63万0.00%32,404 -98,715-75.3% -$53.70万 减仓
WRD WERIDE INC $17.60万0.00%21,755 -511,227-95.9% -$413.58万 重新持有
FA FIRST ADVANTAGE CORP NEW $17.57万0.00%14,943 -108,580-87.9% -$127.69万 减仓
— BRT APARTMENTS CORP $17.53万0.00%13,139 -14,491-52.4% -$19.33万 减仓
ONT MONTROSE ENVIRONMENTAL GROUP $17.46万0.00%7,975 -65,511-89.1% -$143.40万 减仓
SAIL SAILPOINT INC $17.45万0.00%13,176 -1,037,704-98.7% -$1,373.92万 减仓
AKTS AKTIS ONCOLOGY INC $17.40万0.00%9,724 9,724— $17.40万 新建仓
— ADC THERAPEUTICS SA $17.38万0.00%46,335 -115,051-71.3% -$43.14万 减仓
TBI TRUEBLUE INC $17.35万0.00%44,369 -39,513-47.1% -$15.45万 减仓
URGN UROGEN PHARMA LTD $17.32万0.00%9,635 -48,109-83.3% -$86.50万 减仓
F FORD MTR CO 看涨期权 $17.31万0.00%15,000 -1,000,000-98.5% -$1,154.00万 减仓
ABCL ABCELLERA BIOLOGICS INC $17.27万0.00%49,474 15,92747.5% $5.56万 加仓
SSP SCRIPPS E W CO OHIO $17.14万0.00%46,072 -86,461-65.2% -$32.16万 减仓
GSL GLOBAL SHIP LEASE INC $17.14万0.00%4,603 4,603— $17.14万 新建仓
— INNOVATOR ETFS TRUST $17.13万0.00%5,833 3,565157.2% $10.47万 加仓
BBCP CONCRETE PUMPING HLDGS INC $17.12万0.00%23,979 -31,129-56.5% -$22.23万 减仓
— VUZIX CORP $17.07万0.00%73,881 -31,474-29.9% -$7.27万 减仓
— ADICET BIO INC $17.02万0.00%25,000 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $17.00万0.00%3,958 -661-14.3% -$2.84万 减仓
BRC BRADY CORP $16.99万0.00%2,091 -25,920-92.5% -$210.58万 减仓
— GRANITE REAL ESTATE INVT TR $16.97万0.00%2,894 37614.9% $2.21万 加仓
XDEC FIRST TR EXCHNG TRADED FD VI $16.96万0.00%4,207 1,14237.3% $4.60万 加仓
EVH EVOLENT HEALTH INC $16.91万0.00%74,180 -144,961-66.1% -$33.05万 减仓
DBVT DBV TECHNOLOGIES S A $16.88万0.00%8,079 -21,926-73.1% -$45.80万 重新持有
— FULL HSE RESORTS INC $16.88万0.00%75,000 74,9997,499,900.0% $16.87万 加仓
SBET SHARPLINK INC $16.83万0.00%26,087 -443,047-94.4% -$285.77万 减仓
FRPH FRP HLDGS INC $16.76万0.00%7,659 -14,395-65.3% -$31.50万 减仓
— SHIFT4 PMTS INC $16.70万0.00%178,000 -4,329,000-96.1% -$406.16万 减仓
— SPOK HLDGS INC $16.70万0.00%15,320 -29,200-65.6% -$31.83万 减仓
COHR COHERENT CORP 看涨期权 $16.67万0.00%700 -30,300-97.7% -$721.78万 减仓
BEP BROOKFIELD RENEWABLE ENERGY $16.65万0.00%5,101 -16,398-76.3% -$53.52万 减仓
— FIRST TR EXCHNG TRADED FD VI $16.64万0.00%5,380 00.0% — 不变
AVO MISSION PRODUCE INC $16.64万0.00%12,093 -68,765-85.0% -$94.62万 减仓
AGRO ADECOAGRO S A $16.59万0.00%11,042 7,510212.6% $11.28万 加仓
— ACV AUCTIONS INC $16.57万0.00%39,079 -238,367-85.9% -$101.07万 减仓
ESRT EMPIRE ST RLTY TR INC $16.55万0.00%31,829 -191,915-85.8% -$99.80万 减仓