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
— ATAIBECKLEY INC $13.53万0.00%38,218 38,218— $13.53万 新建仓
DQ DAQO NEW ENERGY CORP $13.52万0.00%6,356 -18,249-74.2% -$38.82万 减仓
— RIVIAN AUTOMOTIVE INC $13.50万0.00%126,000 126,000— $13.50万 新建仓
AMN AMN HEALTHCARE SVCS INC $13.47万0.00%7,342 -53,053-87.8% -$97.30万 减仓
ANNX ANNEXON INC $13.46万0.00%24,291 -265,672-91.6% -$147.18万 减仓
— CARECLOUD INC $13.43万0.00%36,807 -4,605-11.1% -$1.68万 减仓
FWD AB ACTIVE ETFS INC $13.35万0.00%1,230 1,230— $13.35万 新建仓
LQDT LIQUIDITY SVCS INC $13.30万0.00%4,351 -31,911-88.0% -$97.55万 减仓
ASYS AMTECH SYS INC $13.23万0.00%11,324 -1,374-10.8% -$1.60万 减仓
— INNOVATOR ETFS TRUST $13.22万0.00%6,433 5,547626.1% $11.40万 加仓
— MEDALLION FINANCIAL CORP $13.16万0.00%15,377 -22,295-59.2% -$19.08万 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $13.16万0.00%2,778 -1,417-33.8% -$6.71万 减仓
— FIRST TR EXCHNG TRADED FD VI $13.11万0.00%3,822 -2,017-34.5% -$6.92万 减仓
OTF BLUE OWL TECHNOLOGY FIN CORP $13.09万0.00%10,562 10,562— $13.09万 新建仓
CXM SPRINKLR INC $13.00万0.00%21,671 -153,671-87.6% -$92.20万 减仓
— GRANITE PT MTG TR INC $12.97万0.00%89,472 -6,459-6.7% -$9,366 减仓
STGW STAGWELL INC $12.97万0.00%20,620 -153,561-88.2% -$96.59万 减仓
CLPT CLEARPOINT NEURO INC $12.95万0.00%14,235 -33,078-69.9% -$30.10万 减仓
— GSI TECHNOLOGY INC $12.95万0.00%25,202 -2,165-7.9% -$1.11万 减仓
DBB INVESCO DB MULTI-SECTOR COMM $12.94万0.00%5,505 00.0% — 不变
ULCC FRONTIER GROUP HLDGS INC $12.89万0.00%36,502 -97,782-72.8% -$34.52万 减仓
— MICROBOT MED INC $12.81万0.00%53,166 -6,211-10.5% -$1.50万 减仓
— ATLANTIC INTL CORP $12.81万0.00%42,285 -7,350-14.8% -$2.23万 减仓
FAUG FIRST TR EXCHNG TRADED FD VI $12.81万0.00%2,473 -1,290-34.3% -$6.68万 减仓
RXST RXSIGHT INC $12.79万0.00%20,765 -452,802-95.6% -$278.93万 减仓
KODK EASTMAN KODAK CO $12.79万0.00%14,133 -60,892-81.2% -$55.11万 减仓
IYW ISHARES TR $12.68万0.00%699 -15,051-95.6% -$273.05万 减仓
— AMERICAN WELL CORP $12.65万0.00%24,047 00.0% — 不变
— CURIOSITYSTREAM INC $12.63万0.00%42,659 -41,879-49.5% -$12.40万 减仓
— 51TALK ONLINE EDUCATION GROU $12.56万0.00%6,308 00.0% — 不变
EGY VAALCO ENERGY INC $12.54万0.00%19,780 -141,706-87.8% -$89.84万 减仓
— INVESCO EXCHANGE TRADED FD T $12.52万0.00%2,160 00.0% — 不变
— JELD-WEN HLDG INC $12.50万0.00%100,832 -104,163-50.8% -$12.92万 减仓
— STEREOTAXIS INC $12.48万0.00%67,826 -82,420-54.9% -$15.17万 减仓
DC DAKOTA GOLD CORP $12.45万0.00%24,649 -114,935-82.3% -$58.04万 减仓
JULW AIM ETF PRODUCTS TRUST $12.35万0.00%3,181 2,549403.3% $9.89万 加仓
PHVS PHARVARIS N V $12.34万0.00%4,368 1,59357.4% $4.50万 加仓
STAA STAAR SURGICAL CO $12.32万0.00%6,588 -71,251-91.5% -$133.24万 减仓
MITK MITEK SYS INC $12.27万0.00%9,092 -60,286-86.9% -$81.39万 减仓
METC RAMACO RES INC $12.23万0.00%7,908 -59,361-88.2% -$91.77万 减仓
ABEO ABEONA THERAPEUTICS INC $12.21万0.00%27,248 -72,063-72.6% -$32.28万 减仓
GFEB FIRST TR EXCHNG TRADED FD VI $12.17万0.00%2,961 38715.0% $1.59万 加仓
VTS VITESSE ENERGY INC $12.14万0.00%6,683 -40,300-85.8% -$73.18万 减仓
FSBC FIVE STAR BANCORP $12.12万0.00%3,214 -21,038-86.7% -$79.36万 减仓
GSEP FIRST TR EXCHNG TRADED FD VI $12.12万0.00%3,179 -1,493-32.0% -$5.69万 减仓
MBI MBIA INC $12.08万0.00%20,444 -51,467-71.6% -$30.42万 减仓
MCFT MASTERCRAFT BOAT HLDGS INC $12.07万0.00%5,886 -18,839-76.2% -$38.64万 减仓
IART INTEGRA LIFESCIENCES HLDGS C $12.05万0.00%12,796 -91,768-87.8% -$86.45万 减仓
ABX ABACUS GLOBAL MGMT INC $12.05万0.00%15,288 -61,027-80.0% -$48.09万 减仓
PRGO PERRIGO CO PLC $12.04万0.00%11,206 -7,412-39.8% -$7.96万 减仓
CNNE CANNAE HLDGS INC $12.03万0.00%10,581 -64,280-85.9% -$73.09万 减仓
FMAY FIRST TR EXCHNG TRADED FD VI $12.02万0.00%2,277 88063.0% $4.65万 加仓
AMBQ AMBIQ MICRO INC $12.02万0.00%4,731 -3,720-44.0% -$9.45万 减仓
LIT GLOBAL X FDS $11.99万0.00%1,613 -5,169-76.2% -$38.43万 减仓
JAJL INNOVATOR ETFS TRUST $11.94万0.00%4,107 2,904241.4% $8.44万 加仓
ZGN ERMENEGILDO ZEGNA N V $11.87万0.00%11,393 -84,892-88.2% -$88.46万 减仓
— SES AI CORPORATION $11.84万0.00%123,049 96,459362.8% $9.28万 加仓
ADAM ADAMAS TRUST INC. $11.81万0.00%16,052 -116,619-87.9% -$85.83万 减仓
— PLAYBOY INC $11.80万0.00%77,609 16,95828.0% $2.58万 加仓
— UNIVERSAL ELECTRS INC $11.79万0.00%28,608 00.0% — 不变
MPLT MAPLIGHT THERAPEUTICS INC $11.77万0.00%5,789 -20,626-78.1% -$41.93万 减仓
TR TOOTSIE ROLL INDS INC $11.76万0.00%2,752 -25,522-90.3% -$109.03万 减仓
— SUNOPTA INC $11.75万0.00%18,136 -192,252-91.4% -$124.58万 减仓
— ORION PROPERTIES INC $11.71万0.00%54,487 -8,148-13.0% -$1.75万 减仓
— SUNRISE RLTY TR INC $11.68万0.00%15,228 -6,955-31.4% -$5.33万 减仓
FPI FARMLAND PARTNERS INC $11.66万0.00%10,386 -50,055-82.8% -$56.21万 减仓
— SIMULATIONS PLUS INC $11.63万0.00%9,835 -16,796-63.1% -$19.85万 减仓
DSEP FIRST TR EXCHNG TRADED FD VI $11.59万0.00%2,636 58028.2% $2.55万 加仓
— AIM ETF PRODUCTS TRUST $11.52万0.00%2,721 2,6755,815.2% $11.32万 加仓
VBR VANGUARD INDEX FDS $11.51万0.00%530 290120.8% $6.30万 重新持有
EOLS EVOLUS INC $11.46万0.00%27,878 -102,860-78.7% -$42.28万 减仓
— MAXCYTE INC $11.46万0.00%163,062 -137,218-45.7% -$9.64万 减仓
AROW ARROW FINL CORP $11.43万0.00%3,404 -21,935-86.6% -$73.64万 减仓
— FIRST TR EXCHNG TRADED FD VI $11.40万0.00%3,095 00.0% — 不变
— JOINT CORP $11.40万0.00%12,876 -19,359-60.1% -$17.13万 减仓
HTLD HEARTLAND EXPRESS INC $11.30万0.00%10,864 -76,078-87.5% -$79.12万 减仓
INBX INHIBRX BIOSCIENCES INC $11.21万0.00%1,667 -20,212-92.4% -$135.88万 减仓
LBRX LB PHARMACEUTICALS INC $11.17万0.00%4,530 -25,685-85.0% -$63.34万 减仓
TCMD TACTILE SYS TECHNOLOGY INC $11.17万0.00%4,274 -48,961-92.0% -$127.93万 减仓
OMDA OMADA HEALTH INC $11.16万0.00%8,882 -5,968-40.2% -$7.50万 减仓
— COSTAMARE BULKERS HLDGS LTD $11.16万0.00%7,213 -12,064-62.6% -$18.66万 减仓
HYLN HYLIION HOLDINGS CORP $11.12万0.00%63,177 -129,978-67.3% -$22.88万 减仓
— LEGACY ED INC $11.12万0.00%8,878 -1,087-10.9% -$1.36万 减仓
PFIS PEOPLES FINL SVCS CORP $10.98万0.00%2,059 -12,448-85.8% -$66.38万 减仓
IHG INTERCONTINENTAL HOTELS GROU $10.93万0.00%819 489148.2% $6.53万 重新持有
WOOF PETCO HEALTH &amp WELLNESS CO I $10.88万0.00%39,141 -334,713-89.5% -$93.05万 减仓
EMBC EMBECTA CORP $10.85万0.00%12,279 -92,877-88.3% -$82.10万 减仓
RCUS ARCUS BIOSCIENCES INC 看跌期权 $10.80万0.00%5,000 00.0% — 不变
— CHAIN BRIDGE BANCORP INC $10.79万0.00%3,092 -3,211-50.9% -$11.21万 减仓
TASK TASKUS INC $10.77万0.00%16,052 00.0% — 不变
LIFE ETHOS TECHNOLOGIES INC $10.73万0.00%9,609 9,609— $10.73万 新建仓
ACNB ACNB CORP $10.72万0.00%2,240 -13,822-86.1% -$66.17万 减仓
CWCO CONSOLIDATED WATER CO INC $10.72万0.00%3,236 -20,295-86.2% -$67.22万 减仓
STVN STEVANATO GROUP S P A $10.70万0.00%7,779 7,779— $10.70万 新建仓
RDNW RIDENOW GROUP INC $10.68万0.00%15,132 -1,835-10.8% -$1.30万 减仓
— FORAFRIC GLOBAL PLC $10.64万0.00%11,025 -7,000-38.8% -$6.76万 减仓
VOXR VOX ROYALTY CORP $10.64万0.00%20,296 -81,720-80.1% -$42.82万 减仓
UAN CVR PARTNERS LP/CVR NITROGEN $10.63万0.00%839 8143,256.0% $10.31万 加仓
CTKB CYTEK BIOSCIENCES INC $10.55万0.00%24,143 -159,096-86.8% -$69.53万 减仓
FIP FTAI INFRASTRUCTURE INC $10.54万0.00%21,326 -155,028-87.9% -$76.58万 减仓