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
— CLARUS CORP NEW $1.78万0.00%6,548 -39,751-85.9% -$10.81万 减仓
— UNITED HOMES GROUP INC $1.77万0.00%15,298 1,90714.2% $2,212 加仓
— J JILL INC $1.73万0.00%1,512 -9,905-86.8% -$11.35万 减仓
GH GUARDANT HEALTH INC $1.73万0.00%17,000 1,0006.2% $1,017 加仓
— TSCAN THERAPEUTICS INC $1.73万0.00%17,080 -6,116-26.4% -$6,177 减仓
— AIRJOULE TECHNOLOGIES CORP $1.72万0.00%6,848 -30,658-81.7% -$7.69万 减仓
— CAESARSTONE LTD $1.70万0.00%15,931 -1-0.0% -$1 减仓
— JFB CONSTR HLDGS $1.70万0.00%2,782 -474-14.6% -$2,901 减仓
— ALDEYRA THERAPEUTICS INC $1.67万0.00%9,906 -74,565-88.3% -$12.60万 减仓
— VIOMI TECHNOLOGY CO LTD $1.66万0.00%14,995 -238,985-94.1% -$26.53万 减仓
RJET REPUBLIC AWYS HLDGS INC $1.66万0.00%926 -16,574-94.7% -$29.63万 减仓
— TUHURA BIOSCIENCES INC $1.65万0.00%9,241 -43,374-82.4% -$7.76万 减仓
— LAKELAND INDS INC $1.62万0.00%1,983 -11,306-85.1% -$9.26万 减仓
UGP ULTRAPAR PARTICIPACOES SA $1.62万0.00%2,946 -33,052-91.8% -$18.21万 重新持有
ANGX ANGEL STUDIOS INC $1.62万0.00%5,310 5,310— $1.62万 新建仓
— MARINE PRODS CORP $1.62万0.00%2,227 -11,592-83.9% -$8.43万 减仓
— MAGNACHIP SEMICONDUCTOR CORP $1.62万0.00%5,782 00.0% — 不变
— VALUE LINE INC $1.61万0.00%456 -1,091-70.5% -$3.85万 减仓
— CARLSMED INC $1.61万0.00%1,777 -8,856-83.3% -$8.01万 减仓
— GYRE THERAPEUTICS INC $1.60万0.00%2,300 -16,231-87.6% -$11.31万 减仓
— INNOVATOR ETFS TRUST $1.60万0.00%494 -300-37.8% -$9,715 减仓
— AC IMMUNE SA $1.59万0.00%5,791 3,090114.4% $8,498 加仓
— PRO-DEX INC COLO $1.59万0.00%324 -2,959-90.1% -$14.53万 减仓
USAC USA COMPRESSION PARTNERS LP $1.58万0.00%584 425267.3% $1.15万 重新持有
— HF FOODS GROUP INC $1.56万0.00%8,432 -54,274-86.6% -$10.04万 减仓
BF/A BROWN FORMAN CORP $1.56万0.00%581 -492-45.9% -$1.32万 减仓
— XEROX HOLDINGS CORP 看跌期权 $1.55万0.00%171,250 171,250— $1.55万 新建仓
SLN SILENCE THERAPEUTICS PLC $1.55万0.00%2,937 -2,128-42.0% -$1.12万 减仓
— WW INTL INC $1.54万0.00%1,124 00.0% — 不变
VDE VANGUARD WORLD FD $1.54万0.00%89 89— $1.54万 新建仓
— SMITH MIDLAND CORP $1.54万0.00%473 -3,751-88.8% -$12.20万 减仓
— NL INDS INC $1.51万0.00%2,594 -11,467-81.6% -$6.68万 减仓
— ARQ INC $1.50万0.00%5,869 -43,960-88.2% -$11.25万 减仓
FMAR FIRST TR EXCHNG TRADED FD VI $1.49万0.00%307 -1,795-85.4% -$8.70万 减仓
— DIGIMARC CORP NEW $1.47万0.00%2,990 -21,349-87.7% -$10.48万 减仓
— FITLIFE BRANDS INC $1.45万0.00%1,023 -5,141-83.4% -$7.30万 减仓
ETOR ETORO GROUP LTD $1.45万0.00%482 -2,371-83.1% -$7.12万 减仓
— 1 800 FLOWERS COM INC $1.43万0.00%4,717 -31,625-87.0% -$9.61万 减仓
RPD RAPID7 INC $1.43万0.00%17,000 -180,000-91.4% -$15.14万 减仓
IWB ISHARES TR $1.43万0.00%40 30300.0% $1.07万 重新持有
— VIRCO MFG CO $1.42万0.00%2,327 -15,338-86.8% -$9.39万 减仓
SHLD GLOBAL X FDS 看跌期权 $1.42万0.00%200 200— $1.42万 新建仓
— LUMENT FINANCE TRUST INC $1.41万0.00%11,219 -61,125-84.5% -$7.70万 减仓
BWAY BRAINSWAY LTD $1.41万0.00%1,060 1,060— $1.41万 新建仓
— BRC INC $1.40万0.00%18,093 -126,390-87.5% -$9.81万 减仓
— HIREQUEST INC $1.40万0.00%1,407 -7,314-83.9% -$7.30万 减仓
— SWK HLDGS CORP $1.40万0.00%824 -3,970-82.8% -$6.75万 减仓
JUNW AIM ETF PRODUCTS TRUST $1.39万0.00%416 -4,010-90.6% -$13.37万 减仓
— UNIFI INC $1.38万0.00%3,871 00.0% — 不变
— NET POWER INC $1.38万0.00%8,839 -45,911-83.9% -$7.16万 减仓
— ZEVIA PBC $1.38万0.00%11,769 -75,006-86.4% -$8.78万 减仓
— MAMMOTH ENERGY SVCS INC $1.37万0.00%5,581 -32,483-85.3% -$7.96万 减仓
— AARDVARK THERAPEUTICS INC $1.37万0.00%3,621 -16,895-82.4% -$6.37万 减仓
ELVA ELECTROVAYA INC $1.34万0.00%1,720 20013.2% $1,564 加仓
PBW INVESCO EXCHANGE TRADED FD T $1.33万0.00%422 -222-34.5% -$7,011 减仓
— SBC MED GROUP HLDGS INC $1.33万0.00%3,173 -14,606-82.2% -$6.11万 减仓
— SAGA COMMUNICATIONS INC $1.32万0.00%1,129 00.0% — 不变
— PUBLIC POL HLDG CO INC $1.31万0.00%1,002 1,002— $1.31万 新建仓
— OPAL FUELS INC $1.28万0.00%5,089 -28,295-84.8% -$7.13万 减仓
BAUG INNOVATOR ETFS TRUST $1.28万0.00%262 -58-18.1% -$2,833 减仓
DXJ WISDOMTREE TR $1.27万0.00%80 80— $1.27万 新建仓
VAC MARRIOTT VACATIONS WORLDWIDE $1.26万0.00%13,000 -1,119,000-98.9% -$108.06万 重新持有
— GREENFIRE RES LTD NEW $1.25万0.00%1,976 00.0% — 不变
GILT GILAT SATELLITE NETWORKS LTD $1.24万0.00%827 -24,118-96.7% -$36.23万 减仓
— CSP INC $1.24万0.00%1,436 -9,402-86.8% -$8.13万 减仓
KLC KINDERCARE LEARNING COMPANIE $1.23万0.00%5,600 -43,487-88.6% -$9.57万 减仓
— FRANKLIN STR PPTYS CORP $1.23万0.00%18,446 -104,131-85.0% -$6.92万 减仓
CURV TORRID HLDGS INC $1.22万0.00%6,856 -45,913-87.0% -$8.17万 减仓
GOOS CANADA GOOSE HLDGS INC $1.21万0.00%1,105 -8,088-88.0% -$8.87万 减仓
— HERTZ GLOBAL HLDGS INC $1.21万0.00%5,311 10.0% $2 加仓
— FIRST TR EXCHNG TRADED FD VI $1.20万0.00%303 252494.1% $1.00万 加仓
— MAKEMYTRIP LIMITED MAURITIUS $1.20万0.00%10,000 00.0% — 不变
TLK TELEKOMUNIKASI IND $1.19万0.00%639 -20,062-96.9% -$37.47万 减仓
— INNOVATOR ETFS TRUST $1.19万0.00%555 555— $1.19万 新建仓
ARKX ARK ETF TR $1.17万0.00%400 400— $1.17万 新建仓
XFOR X4 PHARMACEUTICALS INC $1.16万0.00%2,814 -54,686-95.1% -$22.59万 减仓
SID COMPANHIA SIDERURGICA NACION $1.16万0.00%9,332 4,51593.7% $5,599 加仓
— LENSAR INC $1.15万0.00%1,930 -12,927-87.0% -$7.71万 减仓
NP NEPTUNE INS HLDGS INC $1.14万0.00%473 473— $1.14万 新建仓
— WM TECHNOLOGY INC $1.12万0.00%17,033 -122,647-87.8% -$8.08万 减仓
— JYONG BIOTECH LTD $1.12万0.00%5,189 1,64946.6% $3,545 加仓
AUTL AUTOLUS THERAPEUTICS LTD $1.11万0.00%8,074 1912.4% $264 重新持有
GETYQ GETTY IMAGES HOLDINGS INC $1.11万0.00%14,021 -157,756-91.8% -$12.52万 减仓
— SKYE BIOSCIENCE INC $1.11万0.00%18,089 -3,162-14.9% -$1,943 减仓
FOA FINANCE OF AMERICA COMPAN $1.10万0.00%664 -7,243-91.6% -$12.02万 减仓
— WEREWOLF THERAPEUTICS INC $1.10万0.00%13,235 -1-0.0% -$1 减仓
— WALDENCAST PLC $1.10万0.00%11,571 -54,766-82.6% -$5.20万 减仓
BCYC BICYCLE THERAPEUTICS PLC $1.09万0.00%2,357 1,795319.4% $8,328 加仓
— SENSUS HEALTHCARE INC $1.09万0.00%2,738 00.0% — 不变
FAPR FIRST TR EXCHNG TRADED FD VI $1.09万0.00%242 -471-66.1% -$2.12万 减仓
— FARADAY FUTURE INTLGT ELEC I $1.08万0.00%39,353 -183,850-82.4% -$5.05万 减仓
— DOCGO INC $1.08万0.00%17,111 -122,780-87.8% -$7.73万 减仓
— MERIDIAN HOLDINGS INC $1.07万0.00%1,483 -45,395-96.8% -$32.77万 减仓
SYM SYMBOTIC INC 看涨期权 $1.06万0.00%200 -100,800-99.8% -$536.26万 减仓
— PERMROCK ROYALTY TRUST $1.06万0.00%3,221 00.0% — 不变
— CATO CORP NEW $1.05万0.00%3,712 00.0% — 不变
— M3BRIGADE ACQUISITION V CORP $1.03万0.00%1,005 00.0% — 不变
— 1STDIBS COM INC $1.02万0.00%1,858 38726.3% $2,129 加仓
— PRENETICS GLOBAL LTD $1.01万0.00%521 521— $1.01万 新建仓
CRTO CRITEO S A $1.00万0.00%560 -37,472-98.5% -$67.19万 减仓