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
ARCT ARCTURUS THERAPEUTICS HLDGS $10.52万0.00%13,630 -36,959-73.1% -$28.53万 减仓
WEST WESTROCK COFFEE CO $10.52万0.00%24,755 -37,783-60.4% -$16.06万 减仓
CYH COMMUNITY HEALTH SYS INC NEW $10.52万0.00%35,774 -164,019-82.1% -$48.22万 减仓
— OHIO VY BANC CORP $10.45万0.00%2,383 -4,981-67.6% -$21.85万 减仓
ALX ALEXANDERS INC $10.44万0.00%442 -2,912-86.8% -$68.78万 减仓
— GOHEALTH INC $10.41万0.00%68,923 -12,258-15.1% -$1.85万 减仓
— AIM ETF PRODUCTS TRUST $10.36万0.00%2,881 -1,132-28.2% -$4.07万 减仓
ONEN HENNESSY CAP INVT CORP VII $10.35万0.00%10,000 00.0% — 不变
OKUR ONKURE THERAPEUTICS INC $10.35万0.00%25,000 -2,242-8.2% -$9,282 减仓
USAS AMERICAS GOLD AND SILVER COR $10.35万0.00%19,822 -46,052-69.9% -$24.04万 减仓
SMRT SMARTRENT INC $10.27万0.00%68,471 -111,531-62.0% -$16.73万 减仓
SABR SABRE CORP $10.26万0.00%70,753 -507,492-87.8% -$73.59万 减仓
— NANO X IMAGING LTD $10.25万0.00%45,135 -70,149-60.8% -$15.92万 减仓
RRBI RED RIVER BANCSHARES INC $10.21万0.00%1,129 -6,593-85.4% -$59.63万 减仓
NMAX NEWSMAX INC $10.21万0.00%19,557 -65,218-76.9% -$34.04万 减仓
OXM OXFORD INDS INC $10.17万0.00%2,642 -51,498-95.1% -$198.32万 减仓
— C &amp F FINL CORP $10.17万0.00%1,394 -3,692-72.6% -$26.93万 减仓
— CARPARTS COM INC $10.16万0.00%129,252 00.0% — 不变
AEVA AEVA TECHNOLOGIES INC $10.12万0.00%7,690 -51,162-86.9% -$67.33万 减仓
CODI COMPASS DIVERSIFIED $10.12万0.00%12,871 -94,205-88.0% -$74.05万 减仓
— BYRNA TECHNOLOGIES INC $10.10万0.00%11,007 -22,192-66.8% -$20.37万 减仓
CORT CORCEPT THERAPEUTICS INC 看跌期权 $10.08万0.00%2,500 -23,000-90.2% -$92.71万 减仓
DAUG FIRST TR EXCHNG TRADED FD VI $10.03万0.00%2,304 1,09089.8% $4.75万 加仓
— ELEVRA LITHIUM LTD $10.03万0.00%1,703 513.1% $3,004 加仓
— REKOR SYSTEMS INC $9.96万0.00%121,430 -157,745-56.5% -$12.94万 减仓
CTGO CONTANGO SILVER &amp GOLD INC $9.92万0.00%5,290 -13,819-72.3% -$25.91万 减仓
— COMTECH TELECOMMUNICATIONS C $9.82万0.00%29,590 4861.7% $1,614 加仓
KOPN KOPIN CORP $9.76万0.00%43,377 -236,910-84.5% -$53.31万 减仓
GNOV FIRST TR EXCHNG TRADED FD VI $9.73万0.00%2,499 2,4484,800.0% $9.53万 加仓
— RCM TECHNOLOGIES INC $9.70万0.00%5,069 -7,648-60.1% -$14.64万 减仓
PKE PARK AEROSPACE CORP $9.68万0.00%3,535 -25,508-87.8% -$69.84万 减仓
SBGI SINCLAIR INC $9.66万0.00%7,463 -52,723-87.6% -$68.22万 减仓
EVGO EVGO INC $9.62万0.00%55,952 -331,984-85.6% -$57.10万 减仓
— NIU TECHNOLOGIES $9.61万0.00%33,245 -25,601-43.5% -$7.40万 减仓
ZROZ PIMCO ETF TR $9.60万0.00%1,500 -15,920-91.4% -$101.90万 减仓
— STARFIGHTERS SPACE INC $9.59万0.00%16,194 16,194— $9.59万 新建仓
PTLO PORTILLOS INC $9.59万0.00%18,120 -86,531-82.7% -$45.77万 减仓
ARRY ARRAY TECHNOLOGIES INC $9.58万0.00%106,000 106,000— $9.58万 新建仓
CASS CASS INFORMATION SYS INC $9.57万0.00%2,173 -16,411-88.3% -$72.24万 减仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $9.56万0.00%4,025 -25,324-86.3% -$60.12万 减仓
— LIFETIME BRANDS INC $9.54万0.00%16,628 -1-0.0% -$6 减仓
BWB BRIDGEWATER BANCSHARES INC $9.54万0.00%5,390 -27,623-83.7% -$48.89万 减仓
TMDX TRANSMEDICS GROUP INC $9.52万0.00%73,000 46,000170.4% $6.00万 加仓
AIQ GLOBAL X FDS $9.50万0.00%2,036 75358.7% $3.51万 加仓
— RCI HOSPITALITY HLDGS INC $9.50万0.00%4,164 -13,298-76.2% -$30.33万 减仓
COR CENCORA INC 看涨期权 $9.42万0.00%300 300— $9.42万 新建仓
— FIRST TR EXCHNG TRADED FD VI $9.35万0.00%2,588 00.0% — 不变
RNW RENEW ENERGY GLOBAL PLC $9.34万0.00%20,399 -10-0.0% -$46 减仓
RIO RIO TINTO PLC 看涨期权 $9.33万0.00%1,000 -2,900-74.4% -$27.05万 减仓
IHF ISHARES TR $9.31万0.00%2,225 00.0% — 重新持有
TBN TAMBORAN RES CORP $9.30万0.00%1,861 -1,129-37.8% -$5.64万 减仓
EBS EMERGENT BIOSOLUTIONS INC $9.30万0.00%11,202 -143,690-92.8% -$119.26万 减仓
— CENTURY CASINOS INC $9.29万0.00%66,852 00.0% — 不变
FHTX FOGHORN THERAPEUTICS INC $9.29万0.00%19,433 -43,757-69.2% -$20.92万 减仓
ARDT ARDENT HEALTH INC $9.27万0.00%10,829 -25,308-70.0% -$21.66万 减仓
— GOPRO INC $9.22万0.00%119,765 -150,001-55.6% -$11.55万 减仓
VTEX VTEX $9.21万0.00%23,014 -64,778-73.8% -$25.91万 减仓
— HUYA INC $9.19万0.00%27,854 -17,920-39.1% -$5.91万 减仓
— EMERALD HOLDING INC $9.18万0.00%20,357 -19,367-48.8% -$8.73万 减仓
SPIB SPDR SERIES TRUST $9.18万0.00%2,736 00.0% — 不变
— INNOVATOR ETFS TRUST $9.16万0.00%3,662 -1,648-31.0% -$4.12万 减仓
ALEC ALECTOR INC $9.16万0.00%42,591 -356,096-89.3% -$76.56万 减仓
— GLOBAL X FDS $9.16万0.00%3,000 00.0% — 不变
— UNION BANKSHARES INC $9.15万0.00%3,763 -4,779-55.9% -$11.62万 减仓
CZNC CITIZENS &amp NORTHN CORP $9.10万0.00%4,073 -22,874-84.9% -$51.10万 减仓
SANA SANA BIOTECHNOLOGY INC $9.10万0.00%31,580 -478,309-93.8% -$137.75万 减仓
HSTM HEALTHSTREAM INC $9.09万0.00%4,391 -32,741-88.2% -$67.81万 减仓
— AURORA CANNABIS INC $9.06万0.00%27,717 -5,992-17.8% -$1.96万 减仓
GAPR FIRST TR EXCHNG TRADED FD VI $9.05万0.00%2,236 2,22622,260.0% $9.01万 加仓
— AIM ETF PRODUCTS TRUST $9.05万0.00%2,864 2,864— $9.05万 新建仓
AIA ISHARES TR $9.02万0.00%850 -2,910-77.4% -$30.89万 减仓
FVCB FVCBANKCORP INC $9.02万0.00%5,939 -26,771-81.8% -$40.67万 减仓
— TONIX PHARMACEUTICALS HLDG C $9.01万0.00%6,549 -15,682-70.5% -$21.56万 减仓
— TECHTARGET INC $8.98万0.00%23,132 -35,072-60.3% -$13.61万 减仓
KRUS KURA SUSHI USA INC $8.97万0.00%1,285 -8,508-86.9% -$59.38万 减仓
EWT ISHARES INC $8.96万0.00%1,264 -3,215-71.8% -$22.80万 减仓
— TILRAY BRANDS INC $8.94万0.00%13,817 10,147276.5% $6.57万 加仓
PBYI PUMA BIOTECHNOLOGY INC $8.94万0.00%13,988 -67,446-82.8% -$43.10万 减仓
LMNR LIMONEIRA CO $8.88万0.00%6,620 -22,630-77.4% -$30.37万 减仓
MG MISTRAS GROUP INC $8.88万0.00%6,005 -13,543-69.3% -$20.02万 减仓
WLFC WILLIS LEASE FIN CORP $8.87万0.00%521 -4,911-90.4% -$83.61万 减仓
MLAB MESA LABS INC $8.86万0.00%1,002 -7,184-87.8% -$63.52万 减仓
HIPO HIPPO HLDGS INC $8.76万0.00%3,363 -24,543-87.9% -$63.96万 减仓
FATE FATE THERAPEUTICS INC $8.76万0.00%72,996 -235,546-76.3% -$28.27万 减仓
— ZEPP HEALTH CORPORATION $8.71万0.00%7,291 -2,475-25.3% -$2.96万 减仓
OSPN ONESPAN INC $8.69万0.00%8,257 -47,989-85.3% -$50.53万 减仓
— CAPSOVISION INC $8.65万0.00%11,866 2,73029.9% $1.99万 加仓
BKTI BK TECHNOLOGIES CORPORATION $8.65万0.00%1,159 -3,286-73.9% -$24.52万 减仓
— FIRST TR EXCHNG TRADED FD VI $8.61万0.00%2,546 00.0% — 不变
— FIRST GTY BANCSHARES INC $8.60万0.00%10,590 -888-7.7% -$7,211 减仓
ALGN ALIGN TECHNOLOGY INC 看涨期权 $8.57万0.00%500 500— $8.57万 新建仓
ORGO ORGANOGENESIS HLDGS INC $8.54万0.00%36,052 -70,355-66.1% -$16.67万 减仓
INFQ INFLEQTION INC $8.52万0.00%8,689 8,689— $8.52万 新建仓
— INNOVATOR ETFS TRUST $8.51万0.00%3,467 3,467— $8.51万 新建仓
— REPOSITRAK INC $8.48万0.00%11,158 -14,206-56.0% -$10.80万 减仓
VLGEA VILLAGE SUPER MKT INC $8.46万0.00%2,004 -12,270-86.0% -$51.82万 减仓
FFEB FIRST TR EXCHNG TRADED FD VI $8.46万0.00%1,514 1,245462.8% $6.95万 加仓
HBCP HOMEBANCORP INC $8.44万0.00%1,394 -9,250-86.9% -$56.04万 减仓
GEF/B GREIF INC $8.44万0.00%964 -6,267-86.7% -$54.86万 减仓
— HEALTH CATALYST INC $8.40万0.00%66,139 -82,047-55.4% -$10.42万 减仓