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
ATS ATS CORPORATION $8.40万0.00%2,978 -2,286-43.4% -$6.45万 减仓
RIO RIO TINTO PLC 看跌期权 $8.40万0.00%900 -150,000-99.4% -$1,399.35万 减仓
— NATIONAL BANKSHARES INC VA $8.33万0.00%2,287 -8,138-78.1% -$29.63万 减仓
LABU DIREXION SHARES ETF TRUST $8.30万0.00%500 -5,100-91.1% -$84.71万 减仓
— AGORA INC $8.29万0.00%23,409 -22,502-49.0% -$7.97万 减仓
ATEX ANTERIX INC $8.25万0.00%2,160 -16,629-88.5% -$63.51万 减仓
INSE INSPIRED ENTMT INC $8.25万0.00%11,564 -34,971-75.1% -$24.93万 减仓
POST POST HLDGS INC $8.23万0.00%76,000 -4,786,000-98.4% -$518.29万 减仓
XPER XPERI INC $8.19万0.00%14,632 -68,546-82.4% -$38.39万 减仓
CMT CORE MOLDING TECHNOLOGIES IN $8.18万0.00%3,654 -10,794-74.7% -$24.18万 减仓
SHEL SHELL PLC $8.17万0.00%879 35567.7% $3.30万 加仓
ALVO ALVOTECH $8.17万0.00%23,832 8,37354.2% $2.87万 加仓
XSD SPDR SERIES TRUST $8.15万0.00%250 00.0% — 不变
— CALAVO GROWERS INC $8.14万0.00%3,157 -23,091-88.0% -$59.55万 减仓
FSEP FIRST TR EXCHNG TRADED FD VI $8.13万0.00%1,616 -1,281-44.2% -$6.45万 减仓
CHCT COMMUNITY HEALTHCARE TR INC $8.13万0.00%5,118 -37,528-88.0% -$59.63万 减仓
XXI TWENTY ONE CAP INC $8.10万0.00%12,659 12,659— $8.10万 新建仓
— SEER INC $8.10万0.00%48,211 -12,506-20.6% -$2.10万 减仓
MAGN MAGNERA CORP $8.10万0.00%8,513 -41,292-82.9% -$39.27万 减仓
SNDA SONIDA SENIOR LIVING INC $8.08万0.00%2,505 -6,070-70.8% -$19.58万 减仓
ACRS ACLARIS THERAPEUTICS INC $8.07万0.00%21,508 -121,906-85.0% -$45.71万 减仓
— FINWISE BANCORP $8.05万0.00%5,078 -9,556-65.3% -$15.16万 减仓
QLD PROSHARES TR $8.05万0.00%1,320 -102-7.2% -$6,222 减仓
SITC SITE CTRS CORP $8.04万0.00%14,885 -63,256-81.0% -$34.16万 减仓
OEC ORION S.A. $8.02万0.00%12,332 -87,280-87.6% -$56.73万 减仓
DNOV FIRST TR EXCHNG TRADED FD VI $8.01万0.00%1,672 -1,219-42.2% -$5.84万 减仓
— PEPGEN INC $7.99万0.00%45,130 -10,587-19.0% -$1.87万 减仓
SMFG SUMITOMO MITSUI FIN GRP INC $7.97万0.00%4,036 -93,860-95.9% -$185.37万 减仓
PKOH PARK-OHIO HLDGS CORP $7.93万0.00%3,298 -12,530-79.2% -$30.12万 减仓
— GENELUX CORPORATION $7.93万0.00%32,756 -49,848-60.3% -$12.06万 减仓
DDEC FIRST TR EXCHNG TRADED FD VI $7.90万0.00%1,785 00.0% — 不变
— BIOMEA FUSION INC $7.90万0.00%51,606 -7,407-12.6% -$1.13万 减仓
DIN DINE BRANDS GLOBAL INC $7.89万0.00%3,008 -39,754-93.0% -$104.31万 减仓
— VERA BRADLEY INC $7.84万0.00%24,817 00.0% — 不变
MRVI MARAVAI LIFESCIENCES HLDGS I $7.83万0.00%27,656 -144,625-83.9% -$40.93万 减仓
FSV FIRSTSERVICE CORP NEW $7.81万0.00%562 499.6% $6,808 加仓
RPC RIDGEPOST CAP INC $7.80万0.00%10,747 -80,486-88.2% -$58.43万 减仓
BLSH BULLISH $7.78万0.00%2,178 1,535238.7% $5.48万 加仓
— BLAIZE HLDGS INC $7.77万0.00%42,702 -92,311-68.4% -$16.80万 减仓
— SILICOM LTD $7.74万0.00%3,670 00.0% — 不变
AURA AURA BIOSCIENCES INC $7.72万0.00%11,540 -57,758-83.3% -$38.64万 减仓
VET VERMILION ENERGY INC $7.67万0.00%5,565 4,951806.4% $6.82万 加仓
— SIGA TECHNOLOGIES INC $7.66万0.00%14,316 -63,009-81.5% -$33.71万 减仓
RDWR RADWARE LTD $7.60万0.00%2,887 39415.8% $1.04万 加仓
OLP ONE LIBERTY PPTYS INC $7.57万0.00%3,526 -29,838-89.4% -$64.03万 减仓
— INTELLICHECK MOBILISA INC $7.53万0.00%10,767 10,767— $7.53万 新建仓
— LIPOCINE INC NEW $7.52万0.00%9,412 00.0% — 重新持有
PANL PANGAEA LOGISTICS SOLUTION L $7.52万0.00%10,619 -40,758-79.3% -$28.86万 减仓
TRC TEJON RANCH CO $7.48万0.00%3,972 -28,815-87.9% -$54.29万 减仓
ELA ENVELA CORP $7.47万0.00%4,483 -8,870-66.4% -$14.78万 减仓
ICLN ISHARES TR $7.46万0.00%4,076 -7,875-65.9% -$14.40万 减仓
CTOS CUSTOM TRUCK ONE SOURCE INC $7.44万0.00%11,325 -82,650-87.9% -$54.30万 减仓
HY HYSTER-YALE INC $7.44万0.00%2,288 -15,992-87.5% -$51.99万 减仓
PDLB PONCE FINANCIAL GROUP INC $7.43万0.00%4,448 -26,225-85.5% -$43.82万 减仓
LRMR LARIMAR THERAPEUTICS INC $7.37万0.00%16,373 -62,097-79.1% -$27.94万 减仓
— SIGHT SCIENCES INC $7.36万0.00%19,522 -45,728-70.1% -$17.24万 减仓
BBNX BETA BIONICS INC $7.36万0.00%7,344 -53,320-87.9% -$53.43万 减仓
IVW ISHARES TR $7.35万0.00%650 650— $7.35万 新建仓
— FRIEDMAN INDS INC $7.34万0.00%4,144 -8,927-68.3% -$15.82万 减仓
— KEWAUNEE SCIENTIFIC CORP $7.32万0.00%2,137 -320-13.0% -$1.10万 减仓
— CREXENDO INC $7.32万0.00%11,856 -21,570-64.5% -$13.31万 减仓
— HERON THERAPEUTICS INC $7.31万0.00%91,394 -211,815-69.9% -$16.95万 减仓
— FIRST TR EXCHNG TRADED FD VI $7.30万0.00%2,194 -100-4.4% -$3,329 减仓
JOUT JOHNSON OUTDOORS INC $7.30万0.00%1,570 -7,547-82.8% -$35.10万 减仓
— PYXIS ONCOLOGY INC $7.27万0.00%49,825 -10,560-17.5% -$1.54万 减仓
IQ IQIYI INC $7.27万0.00%53,858 -92,694-63.2% -$12.51万 减仓
ARKK ARK ETF TR $7.25万0.00%1,073 -26,586-96.1% -$179.69万 减仓
— ACUMEN PHARMACEUTICALS INC $7.24万0.00%30,679 6882.3% $1,624 加仓
VTV VANGUARD INDEX FDS $7.24万0.00%369 -43-10.4% -$8,437 重新持有
PLSE PULSE BIOSCIENCES INC $7.21万0.00%3,339 -24,313-87.9% -$52.49万 减仓
PD PAGERDUTY INC $7.20万0.00%80,000 13,00019.4% $1.17万 加仓
— ACCURAY INC DEL $7.16万0.00%184,610 -136,648-42.5% -$5.30万 减仓
— FILANA THERAPEUTICS INC $7.16万0.00%42,379 -6,083-12.6% -$1.03万 减仓
CRNC CERENCE INC $7.16万0.00%11,345 -56,494-83.3% -$35.65万 减仓
— CHEGG INC $7.06万0.00%95,240 -6,847-6.7% -$5,076 减仓
— OMEGA FLEX INC $7.05万0.00%2,271 -4,789-67.8% -$14.86万 减仓
SB SAFE BULKERS INC $7.03万0.00%11,111 -69,133-86.2% -$43.76万 减仓
VEU VANGUARD INTL EQUITY INDEX F $7.02万0.00%935 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $7.00万0.00%2,066 -2,911-58.5% -$9.86万 减仓
LXEO LEXEO THERAPEUTICS INC $6.98万0.00%12,165 -176,589-93.6% -$101.36万 减仓
— AMREP CORP $6.97万0.00%2,479 -316-11.3% -$8,889 减仓
TDUP THREDUP INC $6.96万0.00%21,208 -190,969-90.0% -$62.64万 减仓
SVV SAVERS VALUE VLG INC $6.94万0.00%9,327 -50,582-84.4% -$37.63万 减仓
LAW CS DISCO INC $6.89万0.00%18,046 -29,368-61.9% -$11.22万 减仓
ONEW ONEWATER MARINE INC $6.89万0.00%7,289 -12,903-63.9% -$12.19万 减仓
NXH BED BATH &amp BEYOND INC $6.86万0.00%14,783 -94,149-86.4% -$43.69万 减仓
JMSB JOHN MARSHALL BANCORP INC $6.83万0.00%3,370 -16,667-83.2% -$33.80万 减仓
PNOV INNOVATOR ETFS TRUST $6.82万0.00%1,669 38329.8% $1.56万 加仓
CBNK CAPITAL BANCORP INC MD $6.82万0.00%2,293 -17,156-88.2% -$51.02万 减仓
— ORAMED PHARMACEUTICALS INC $6.79万0.00%19,966 13,049188.7% $4.44万 加仓
UTMD UTAH MED PRODS INC $6.77万0.00%1,092 -4,527-80.6% -$28.06万 减仓
RBB RBB BANCORP $6.76万0.00%3,164 -21,993-87.4% -$47.00万 减仓
NVEC NVE CORP $6.76万0.00%1,032 -6,513-86.3% -$42.66万 减仓
NMRA NEUMORA THERAPEUTICS INC. $6.73万0.00%34,507 3,58311.6% $6,987 加仓
— BLUE RIDGE BANKSHARES INC VA $6.72万0.00%16,011 -89,451-84.8% -$37.57万 减仓
NXDR NEXTDOOR HOLDINGS INC $6.67万0.00%47,618 -296,278-86.2% -$41.48万 减仓
MOH MOLINA HEALTHCARE INC 看涨期权 $6.67万0.00%500 -20,100-97.6% -$267.93万 减仓
ABAT AMERICAN BATTERY TECHNOLOGY $6.67万0.00%23,889 -165,268-87.4% -$46.11万 减仓
ZLAB ZAI LAB LTD $6.64万0.00%3,531 3,530353,000.0% $6.64万 加仓
— SUPERX AI TECHNOLOGY LTD $6.64万0.00%8,300 5,666215.1% $4.53万 加仓