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
TUYA TUYA INC $5.28万0.00%22,841 16,150241.4% $3.73万 加仓
ACIC AMERICAN COASTAL INS CORP $5.27万0.00%4,684 -33,236-87.6% -$37.39万 减仓
— NIAGEN BIOSCIENCE INC $5.27万0.00%11,945 -74,440-86.2% -$32.83万 减仓
MNSO MINISO GROUP HLDG LTD $5.26万0.00%3,249 -58,572-94.7% -$94.89万 重新持有
— SMITH DOUGLAS HOMES CORP $5.25万0.00%4,105 4,105— $5.25万 新建仓
— DMC GLOBAL INC $5.25万0.00%10,073 -26,891-72.7% -$14.01万 减仓
— AIRO GROUP HLDGS INC $5.24万0.00%6,895 -8,625-55.6% -$6.56万 减仓
— GBANK FINL HLDGS INC $5.18万0.00%1,936 -12,093-86.2% -$32.36万 减仓
RCKY ROCKY BRANDS INC $5.18万0.00%1,337 -9,669-87.9% -$37.44万 减仓
UMAR INNOVATOR ETFS TRUST $5.16万0.00%1,298 21119.4% $8,385 加仓
BXSL BLACKSTONE SECD LENDING FD $5.14万0.00%2,168 -13,348-86.0% -$31.62万 重新持有
— CARDLYTICS INC $5.13万0.00%48,866 -7,103-12.7% -$7,458 减仓
BATRA ATLANTA BRAVES HLDGS INC $5.12万0.00%1,086 -9,975-90.2% -$47.03万 减仓
ETSY ETSY INC $5.12万0.00%55,000 54,0005,400.0% $5.02万 重新持有
— STRAWBERRY FIELDS REIT INC $5.11万0.00%4,297 -7,639-64.0% -$9.09万 减仓
KIDS ORTHOPEDIATRICS CORP $5.10万0.00%3,211 -23,194-87.8% -$36.81万 减仓
IJS ISHARES TR $5.09万0.00%430 00.0% — 重新持有
NPFD NUVEEN VRIABL RAT PFD &amp INM $5.08万0.00%2,800 2,800— $5.08万 新建仓
— CARIBOU BIOSCIENCES INC $5.08万0.00%26,713 5,02523.2% $9,548 加仓
— AMPLIFY ETF TR $5.06万0.00%1,182 00.0% — 不变
— NACCO INDS INC $5.04万0.00%970 -5,436-84.9% -$28.25万 减仓
— EXZEO GROUP INC $5.04万0.00%3,434 3,434— $5.04万 新建仓
BEKE KE HLDGS INC $5.04万0.00%3,364 -36,164-91.5% -$54.14万 减仓
DSGR DISTRIBUTION SOLUTIONS GRP I $4.98万0.00%1,899 -13,428-87.6% -$35.24万 减仓
CRESY CRESUD S A C I F Y A $4.96万0.00%3,898 320.8% $407 重新持有
CHAT TIDAL TRUST II $4.95万0.00%800 -800-50.0% -$4.95万 减仓
— AMERICAS CAR-MART INC $4.92万0.00%3,861 -10,715-73.5% -$13.64万 减仓
— RAPID MICRO BIOSYSTEMS INC $4.90万0.00%21,595 -3,264-13.1% -$7,409 减仓
CHT CHUNGHWA TELECOM CO LTD $4.90万0.00%1,160 -12,876-91.7% -$54.39万 减仓
DNA GINKGO BIOWORKS HOLDINGS INC $4.89万0.00%7,978 -56,487-87.6% -$34.63万 减仓
VG VENTURE GLOBAL INC 看涨期权 $4.89万0.00%3,100 3,100— $4.89万 新建仓
AB ALLIANCEBERNSTEIN HLDG L P $4.87万0.00%1,300 1,073472.7% $4.02万 加仓
BOC BOSTON OMAHA CORP $4.87万0.00%4,166 -29,809-87.7% -$34.82万 减仓
— TTEC HLDGS INC $4.83万0.00%19,305 -27,969-59.2% -$6.99万 减仓
PCYO PURE CYCLE CORP $4.78万0.00%4,754 -27,829-85.4% -$28.00万 减仓
GRNY TIDAL TRUST I $4.77万0.00%2,000 -2,200-52.4% -$5.25万 重新持有
ACCO ACCO BRANDS CORP $4.76万0.00%15,865 -120,215-88.3% -$36.06万 减仓
PPH VANECK ETF TRUST $4.75万0.00%457 -11,085-96.0% -$115.15万 重新持有
— RED ROBIN GOURMET BURGERS IN $4.73万0.00%16,147 -1,012-5.9% -$2,965 减仓
CGNT COGNYTE SOFTWARE LTD $4.73万0.00%5,836 -397-6.4% -$3,216 减仓
— TEADS HLDG CO $4.71万0.00%71,521 -49,905-41.1% -$3.29万 减仓
SPYG SPDR SERIES TRUST $4.71万0.00%481 481— $4.71万 新建仓
— ISABELLA BK CORP $4.69万0.00%1,027 -2,334-69.4% -$10.66万 减仓
FTK FLOTEK INDUSTRIES INC $4.67万0.00%2,753 -19,451-87.6% -$33.01万 减仓
STLN THE ONCOLOGY INSTITUTE INC $4.66万0.00%15,176 -91,276-85.7% -$28.02万 减仓
— AIM ETF PRODUCTS TRUST $4.65万0.00%1,446 1,446— $4.65万 新建仓
— SURF AIR MOBILITY INC $4.65万0.00%40,419 -5,814-12.6% -$6,686 减仓
KRP KIMBELL RTY PARTNERS LP $4.64万0.00%3,210 3,0782,331.8% $4.45万 加仓
— INNOVATOR ETFS TRUST $4.64万0.00%2,245 2,1472,190.8% $4.44万 重新持有
FROG JFROG LTD $4.61万0.00%983 -8,162-89.3% -$38.30万 减仓
ALCO ALICO INC $4.61万0.00%1,117 -7,678-87.3% -$31.68万 减仓
— INNOVATOR ETFS TRUST $4.58万0.00%1,185 1,1543,722.6% $4.46万 加仓
— WEYCO GROUP INC $4.57万0.00%1,427 -8,188-85.2% -$26.24万 减仓
— FIRST TR EXCHNG TRADED FD VI $4.56万0.00%1,356 00.0% — 不变
— EVOLUTION PETE CORP $4.56万0.00%9,950 -42,789-81.1% -$19.60万 减仓
EVMN EVOMMUNE INC $4.55万0.00%1,978 1,978— $4.55万 新建仓
— WESTWOOD HLDGS GROUP INC $4.54万0.00%2,758 -9,638-77.8% -$15.87万 减仓
— EXPENSIFY INC $4.54万0.00%52,163 -82,526-61.3% -$7.18万 减仓
OABI OMNIAB INC $4.52万0.00%28,760 -136,797-82.6% -$21.48万 减仓
— RGC RES INC $4.50万0.00%2,041 -10,944-84.3% -$24.13万 减仓
UNG UNITED STS NAT GAS FD LP $4.49万0.00%3,826 -49,445-92.8% -$58.00万 减仓
— EVE HLDG INC $4.47万0.00%18,025 -131,587-88.0% -$32.63万 减仓
— INNOVATOR ETFS TRUST $4.42万0.00%1,325 702112.7% $2.34万 加仓
PKW INVESCO EXCHANGE TRADED FD T $4.41万0.00%336 00.0% — 重新持有
— FB BANCORP INC $4.41万0.00%3,207 -24,704-88.5% -$33.94万 减仓
— DIAMEDICA THERAPEUTICS INC $4.39万0.00%6,487 -46,424-87.7% -$31.43万 减仓
— UNITED STS 12 MONTH NAT GAS $4.39万0.00%6,360 00.0% — 不变
— KAMADA LTD $4.39万0.00%5,260 4729.9% $3,936 加仓
BMBL BUMBLE INC $4.38万0.00%13,445 -519,451-97.5% -$169.34万 减仓
PAYS PAYSIGN INC $4.38万0.00%7,417 -46,714-86.3% -$27.56万 减仓
— AMES NATL CORP $4.37万0.00%1,550 -12,256-88.8% -$34.59万 减仓
— TREACE MED CONCEPTS INC $4.37万0.00%36,436 -51,228-58.4% -$6.15万 减仓
— EHEALTH INC $4.35万0.00%33,744 -39,206-53.7% -$5.06万 减仓
PCB PCB BANCORP $4.33万0.00%1,927 -14,956-88.6% -$33.64万 减仓
AGL AGILON HEALTH INC $4.32万0.00%5,463 5,463— $4.32万 新建仓
— KINGSWAY FINL SVCS INC $4.30万0.00%4,123 -28,808-87.5% -$30.05万 减仓
SLSR SOLARIS RES INC $4.30万0.00%5,010 49611.0% $4,256 加仓
HLLY HOLLEY INC $4.30万0.00%13,991 -108,465-88.6% -$33.30万 减仓
BRCB BLACK ROCK COFFEE BAR INC $4.28万0.00%3,310 -22,457-87.2% -$29.01万 减仓
ELDN ELEDON PHARMACEUTICALS INC $4.26万0.00%13,816 -73,656-84.2% -$22.69万 减仓
POWW OUTDOOR HOLDING CO $4.22万0.00%21,008 -114,004-84.4% -$22.92万 减仓
— SKY HARBOUR GROUP CORPORATIO $4.20万0.00%4,360 -28,902-86.9% -$27.83万 减仓
— VILLAGE FARMS INTL INC $4.15万0.00%14,615 6,55581.3% $1.86万 加仓
— OUTSET MED INC $4.14万0.00%10,792 -26,890-71.4% -$10.33万 减仓
KPTI KARYOPHARM THERAPEUTICS INC $4.14万0.00%7,424 3,31580.7% $1.85万 加仓
SVCO SILVACO GROUP INC $4.12万0.00%5,821 -11,087-65.6% -$7.85万 减仓
HDSN HUDSON TECHNOLOGIES INC $4.11万0.00%6,987 -61,004-89.7% -$35.87万 减仓
— GLOBAL X FDS $4.10万0.00%1,721 00.0% — 不变
— U S GOLD CORP $4.08万0.00%2,689 -15,832-85.5% -$24.05万 减仓
BNTC BENITEC BIOPHARMA INC $4.08万0.00%3,835 -19,376-83.5% -$20.64万 减仓
E ENI SPA $4.08万0.00%721 721— $4.08万 新建仓
— STRATUS PPTYS INC $4.07万0.00%1,333 -9,095-87.2% -$27.76万 减仓
— EMPRESA DIST Y COMERCIAL NOR $4.06万0.00%1,354 1,354— $4.06万 新建仓
FDL FIRST TR EXCHANGE-TRADED FD $4.06万0.00%800 800— $4.06万 新建仓
— TUCOWS INC $4.02万0.00%2,341 -9,230-79.8% -$15.84万 减仓
— EUROSEAS LTD $4.01万0.00%600 00.0% — 不变
VOOG VANGUARD ADMIRAL FDS INC $4.00万0.00%98 98— $4.00万 新建仓
— KOLIBRI GLOBAL ENERGY INC $3.97万0.00%7,232 -41,590-85.2% -$22.83万 减仓
— ESCALADE INC $3.96万0.00%2,309 -13,651-85.5% -$23.44万 减仓
— CADELER A S $3.90万0.00%1,658 -4,765-74.2% -$11.21万 减仓