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
IBDU ISHARES TR $6.63万0.00%2,850 00.0% — 不变
IBDS ISHARES TR $6.62万0.00%2,733 00.0% — 不变
EFV ISHARES TR $6.62万0.00%890 00.0% — 重新持有
QUAD QUAD / GRAPHICS INC $6.60万0.00%9,982 -34,989-77.8% -$23.13万 减仓
TE T1 ENERGY INC 看涨期权 $6.58万0.00%15,000 15,000— $6.58万 新建仓
— PLAYSTUDIOS INC $6.57万0.00%140,078 -118,378-45.8% -$5.55万 减仓
— KULR TECHNOLOGY GROUP INC $6.57万0.00%27,724 -33,895-55.0% -$8.03万 减仓
TITN TITAN MACHY INC $6.56万0.00%3,926 -28,988-88.1% -$48.47万 减仓
DKNG DRAFTKINGS INC NEW $6.56万0.00%73,000 -6,436,000-98.9% -$577.95万 减仓
OPBK OP BANCORP $6.54万0.00%4,916 -13,460-73.2% -$17.90万 减仓
— SKYX PLATFORMS CORP $6.53万0.00%58,313 -53,596-47.9% -$6.00万 减仓
QTUM ETF SER SOLUTIONS $6.52万0.00%608 -176-22.4% -$1.89万 减仓
EUAD SPINNAKER ETF SERIES $6.52万0.00%1,600 1,300433.3% $5.30万 重新持有
WTI W &amp T OFFSHORE INC $6.50万0.00%19,059 -135,497-87.7% -$46.20万 减仓
— SERA PROGNOSTICS INC $6.49万0.00%31,967 -4,755-12.9% -$9,653 减仓
PACK RANPAK HOLDINGS CORP $6.48万0.00%18,143 -65,481-78.3% -$23.38万 减仓
— URBAN ONE INC $6.44万0.00%10,990 10,990— $6.44万 新建仓
OPRA OPERA LTD $6.44万0.00%4,516 -67,184-93.7% -$95.80万 减仓
HNST HONEST CO INC $6.44万0.00%21,889 -124,441-85.0% -$36.59万 减仓
RXI ISHARES TR $6.41万0.00%344 00.0% — 重新持有
— COMSTOCK HLDG COS INC $6.41万0.00%3,385 -454-11.8% -$8,599 减仓
— PIMCO INCOME STRATEGY FD $6.40万0.00%8,000 8,000— $6.40万 新建仓
— EXAGEN INC $6.37万0.00%21,227 -2,374-10.1% -$7,122 减仓
— ALIGHT INC $6.35万0.00%108,897 -609,307-84.8% -$35.50万 减仓
ASPN ASPEN AEROGELS INC $6.31万0.00%18,447 -91,081-83.2% -$31.15万 减仓
— STEALTHGAS INC $6.29万0.00%6,853 -108-1.6% -$991 减仓
CATX PERSPECTIVE THERAPEUTICS INC $6.28万0.00%15,049 -77,742-83.8% -$32.42万 减仓
LTBR LIGHTBRIDGE CORP $6.26万0.00%5,870 -35,921-86.0% -$38.29万 减仓
— LIFEZONE METALS LIMITED $6.25万0.00%18,608 -36,489-66.2% -$12.26万 减仓
CMTG CLAROS MTG TR INC $6.25万0.00%26,244 -117,657-81.8% -$28.00万 减仓
NWFL NORWOOD FINANCIAL CORP $6.25万0.00%2,123 -11,533-84.5% -$33.93万 减仓
— NOODLES &amp CO $6.22万0.00%7,271 -50,898-87.5% -$43.52万 减仓
— PPL CAP FDG INC $6.21万0.00%53,000 37,000231.2% $4.34万 加仓
GHRS GH RESEARCH PLC $6.18万0.00%4,394 2,276107.5% $3.20万 加仓
— XOMA ROYALTY CORPORATION $6.16万0.00%1,965 -12,857-86.7% -$40.33万 减仓
PINE ALPINE INCOME PPTY TR INC $6.14万0.00%3,413 -18,480-84.4% -$33.26万 减仓
— OWLET INC $6.14万0.00%11,952 -21,228-64.0% -$10.91万 减仓
SCHD SCHWAB STRATEGIC TR $6.14万0.00%2,000 -1,500-42.9% -$4.60万 重新持有
FNDE SCHWAB STRATEGIC TR $6.12万0.00%1,600 1,600— $6.12万 新建仓
MAYT AIM ETF PRODUCTS TRUST $6.11万0.00%1,652 -2,336-58.6% -$8.65万 减仓
— PROSHARES TR II $6.10万0.00%993 839.1% $5,101 加仓
PSLV SPROTT ASSET MANAGEMENT LP $6.10万0.00%2,500 00.0% — 不变
VIA VIA TRANSN INC $6.08万0.00%4,055 -12,044-74.8% -$18.07万 减仓
URG UR-ENERGY INC $6.07万0.00%40,714 -235,286-85.2% -$35.06万 减仓
LEGH LEGACY HOUSING CORP $6.07万0.00%2,969 -10,425-77.8% -$21.30万 减仓
— NEXTCURE INC $6.01万0.00%5,626 00.0% — 不变
PPLT ABRDN PLATINUM ETF TRUST $6.01万0.00%337 -3,467-91.1% -$61.79万 减仓
VLUE ISHARES TR $5.97万0.00%420 420— $5.97万 新建仓
DEM WISDOMTREE TR $5.96万0.00%1,200 1,200— $5.96万 新建仓
RCKT ROCKET PHARMACEUTICALS INC $5.93万0.00%16,578 -136,471-89.2% -$48.86万 减仓
SWIM LATHAM GROUP INC $5.93万0.00%11,049 -58,997-84.2% -$31.68万 减仓
SPMD SPDR SERIES TRUST $5.92万0.00%1,000 1,000— $5.92万 新建仓
QMCO QUANTUM CORP $5.91万0.00%12,443 -1,754-12.4% -$8,331 减仓
QTRX QUANTERIX CORP $5.89万0.00%16,746 -103,457-86.1% -$36.42万 减仓
AVNW AVIAT NETWORKS INC $5.87万0.00%2,598 -15,480-85.6% -$35.00万 减仓
MOAT VANECK ETF TRUST $5.86万0.00%606 -8,300-93.2% -$80.26万 减仓
— HAIN CELESTIAL GROUP INC $5.84万0.00%83,661 -122,879-59.5% -$8.57万 减仓
— BEYOND MEAT INC $5.82万0.00%82,973 -574,281-87.4% -$40.29万 减仓
ONIT ONITY GROUP INC $5.82万0.00%1,481 -8,863-85.7% -$34.80万 减仓
BELFA BEL FUSE INC $5.80万0.00%322 -2,240-87.4% -$40.36万 减仓
— SERES THERAPEUTICS INC $5.77万0.00%6,507 -925-12.4% -$8,205 减仓
— BIOTE CORP $5.77万0.00%42,719 -40,223-48.5% -$5.43万 减仓
— BTCS INC $5.74万0.00%41,320 -16,742-28.8% -$2.33万 减仓
GMAB GENMAB A/S $5.74万0.00%2,139 2,13442,680.0% $5.73万 加仓
TH TARGET HOSPITALITY CORP $5.74万0.00%6,184 -45,319-88.0% -$42.06万 减仓
CADL CANDEL THERAPEUTICS INC $5.73万0.00%11,699 -57,645-83.1% -$28.25万 减仓
PAUG INNOVATOR ETFS TRUST $5.72万0.00%1,339 -3,314-71.2% -$14.16万 减仓
— PRAIRIE OPER CO $5.67万0.00%27,918 -17,128-38.0% -$3.48万 减仓
— NEONC TECHNOLOGIES HLDGS INC $5.65万0.00%8,062 -1,089-11.9% -$7,634 减仓
EZU ISHARES INC $5.64万0.00%900 -36,006-97.6% -$225.54万 减仓
PUK PRUDENTIAL PLC $5.62万0.00%1,978 1,978— $5.62万 新建仓
SPH SUBURBAN PROPANE PARTNERS L $5.62万0.00%2,854 -153-5.1% -$3,013 减仓
NAK NORTHERN DYNASTY MINERALS LT $5.60万0.00%40,000 40,000— $5.60万 新建仓
JRVR JAMES RIV GROUP HOLDINGS INC $5.58万0.00%8,861 -52,080-85.5% -$32.81万 减仓
INR INFINITY NAT RES INC $5.58万0.00%3,169 -21,289-87.0% -$37.49万 减仓
KOS KOSMOS ENERGY LTD $5.57万0.00%56,000 -18,000-24.3% -$1.79万 减仓
— GREENBRIER COS INC $5.56万0.00%48,000 -268,000-84.8% -$31.04万 重新持有
FRST PRIMIS FINANCIAL CORP $5.56万0.00%4,183 -28,477-87.2% -$37.82万 减仓
NGNE NEUROGENE INC $5.55万0.00%2,751 -12,624-82.1% -$25.45万 减仓
— PLDT INC $5.53万0.00%2,629 2,629— $5.53万 新建仓
— LINKBANCORP INC $5.51万0.00%6,607 -35,938-84.5% -$29.97万 减仓
CRSR CORSAIR GAMING INC $5.50万0.00%9,916 -65,783-86.9% -$36.51万 减仓
SRZN SURROZEN INC $5.50万0.00%1,888 1,87514,423.1% $5.46万 重新持有
— IMAGENEBIO INC $5.48万0.00%10,959 1621.5% $810 加仓
— INNOVATOR ETFS TRUST $5.46万0.00%1,464 23318.9% $8,684 加仓
— CROSS CTRY HEALTHCARE INC $5.43万0.00%5,775 -393,076-98.6% -$369.49万 减仓
IMMR IMMERSION CORP $5.41万0.00%9,910 -33,769-77.3% -$18.44万 减仓
WDC WESTERN DIGITAL CORP 看涨期权 $5.41万0.00%200 -100-33.3% -$2.70万 减仓
— WRAP TECHNOLOGIES INC $5.40万0.00%35,063 -5,182-12.9% -$7,980 减仓
— INNOVATOR ETFS TRUST $5.39万0.00%1,220 867245.6% $3.83万 加仓
— GLOBAL SELF STORAGE INC $5.38万0.00%10,529 10,520116,888.9% $5.38万 重新持有
BOCT INNOVATOR ETFS TRUST $5.36万0.00%1,118 1,118— $5.36万 新建仓
GCO GENESCO INC $5.35万0.00%1,844 -14,824-88.9% -$42.98万 减仓
PKBK PARKE BANCORP INC $5.33万0.00%1,875 -13,756-88.0% -$39.07万 减仓
PSFE PAYSAFE LIMITED $5.32万0.00%7,816 -42,660-84.5% -$29.05万 减仓
BGSI BOYD GROUP SERVICES INC $5.32万0.00%416 4002,500.0% $5.11万 加仓
— FRACTYL HEALTH INC $5.31万0.00%116,048 -127,246-52.3% -$5.83万 减仓
— FALCONS BEYOND GLOBAL INC $5.31万0.00%3,764 -19,100-83.5% -$26.93万 减仓
CHA CHAGEE HLDGS LTD $5.30万0.00%5,689 5,010737.8% $4.66万 加仓
— BLUEROCK HOMES TRUST INC $5.29万0.00%4,658 00.0% — 不变