COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM MA · SEC CIK 0000312272
$795.22亿2026Q2 申报市值
4,415持仓数
17.0%前十大占比 · 第一大 3.1%
287 / 205新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $27.93万 | 0.00% | 11,681 | -1,078 | -8.4% | -$2.58万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $28.04万 | 0.00% | 3,012 | -178 | -5.6% | -$1.66万 | 减仓 |
| MNKD | MANNKIND CORP | $28.04万 | 0.00% | 65,827 | 2,000 | 3.1% | $8,520 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $28.08万 | 0.00% | 2,093 | 186 | 9.8% | $2.50万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $28.11万 | 0.00% | 2,234 | 4 | 0.2% | $503 | 加仓 |
| ABSI | ABSCI CORPORATION | $28.14万 | 0.00% | 24,279 | 3,577 | 17.3% | $4.15万 | 加仓 |
| — | VIRTUS TOTAL RETURN FD INC | $28.19万 | 0.00% | 41,278 | 374 | 0.9% | $2,554 | 加仓 |
| MATX | MATSON INC | $28.21万 | 0.00% | 1,468 | -57 | -3.7% | -$1.10万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $28.21万 | 0.00% | 2,196 | 251 | 12.9% | $3.22万 | 加仓 |
| IOT | SAMSARA INC | $28.23万 | 0.00% | 8,705 | -6,740 | -43.6% | -$21.86万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $28.27万 | 0.00% | 10,527 | 260 | 2.5% | $6,981 | 加仓 |
| PGEN | PRECIGEN INC | $28.29万 | 0.00% | 49,623 | 3,698 | 8.1% | $2.11万 | 加仓 |
| — | PACER FDS TR | $28.29万 | 0.00% | 8,658 | 8,658 | — | $28.29万 | 新建仓 |
| CMDY | ISHARES U S ETF TR | $28.30万 | 0.00% | 5,124 | -80 | -1.5% | -$4,418 | 减仓 |
| CZNC | CITIZENS & NORTHN CORP | $28.35万 | 0.00% | 12,163 | 101 | 0.8% | $2,354 | 加仓 |
| — | TRUST FOR PROFESSIONAL MANAG | $28.36万 | 0.00% | 11,172 | 11,172 | — | $28.36万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $28.37万 | 0.00% | 4,003 | 1,827 | 84.0% | $12.95万 | 重新持有 |
| KRP | KIMBELL RTY PARTNERS LP | $28.39万 | 0.00% | 19,538 | 19,538 | — | $28.39万 | 新建仓 |
| INFQ | INFLEQTION INC | $28.41万 | 0.00% | 21,327 | 21,327 | — | $28.41万 | 新建仓 |
| — | ISHARES TR | $28.44万 | 0.00% | 5,392 | 139 | 2.6% | $7,331 | 加仓 |
| — | SIREN ETF TR | $28.44万 | 0.00% | 11,211 | -600 | -5.1% | -$1.52万 | 减仓 |
| CSTM | CONSTELLIUM SE | $28.48万 | 0.00% | 8,935 | 8,935 | — | $28.48万 | 新建仓 |
| TREX | TREX INC | $28.49万 | 0.00% | 5,693 | -9,932 | -63.6% | -$49.70万 | 减仓 |
| — | LISTED FDS TR | $28.52万 | 0.00% | 4,919 | 4,919 | — | $28.52万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $28.55万 | 0.00% | 3,036 | 281 | 10.2% | $2.64万 | 加仓 |
| — | PGIM ROCK ETF TR | $28.66万 | 0.00% | 9,166 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $28.67万 | 0.00% | 7,725 | -1,901 | -19.7% | -$7.06万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.70万 | 0.00% | 5,480 | 29 | 0.5% | $1,519 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.82万 | 0.00% | 9,154 | 9,154 | — | $28.82万 | 新建仓 |
| FTK | FLOTEK INDUSTRIES INC | $28.86万 | 0.00% | 12,269 | 12,269 | — | $28.86万 | 新建仓 |
| ABEV | AMBEV SA | $28.89万 | 0.00% | 92,005 | -5,535 | -5.7% | -$1.74万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $28.89万 | 0.00% | 1,427 | -21 | -1.5% | -$4,252 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $28.90万 | 0.00% | 8,420 | 925 | 12.3% | $3.17万 | 重新持有 |
| CPAY | CORPAY INC | $28.93万 | 0.00% | 868 | -373 | -30.1% | -$12.43万 | 减仓 |
| — | PROSHARES TR | $29.03万 | 0.00% | 4,430 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $29.03万 | 0.00% | 5,044 | 5,044 | — | $29.03万 | 新建仓 |
| SM | SM ENERGY COMPANY | $29.03万 | 0.00% | 11,124 | 1,975 | 21.6% | $5.15万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $29.04万 | 0.00% | 30,633 | -16,491 | -35.0% | -$15.63万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $29.11万 | 0.00% | 7,359 | 256 | 3.6% | $1.01万 | 加仓 |
| INVH | INVITATION HOMES INC | $29.11万 | 0.00% | 9,635 | -225 | -2.3% | -$6,797 | 减仓 |
| RH | RH | $29.14万 | 0.00% | 1,769 | -4,885 | -73.4% | -$80.47万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $29.14万 | 0.00% | 6,533 | 1,640 | 33.5% | $7.32万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $29.19万 | 0.00% | 4,651 | -1,105 | -19.2% | -$6.93万 | 减仓 |
| SLVM | SYLVAMO CORP | $29.19万 | 0.00% | 7,722 | -1,413 | -15.5% | -$5.34万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $29.28万 | 0.00% | 6,604 | 134 | 2.1% | $5,942 | 加仓 |
| — | ISHARES TR | $29.29万 | 0.00% | 7,982 | 7,982 | — | $29.29万 | 新建仓 |
| — | EMPIRE ST RLTY OP L P | $29.31万 | 0.00% | 52,808 | 137 | 0.3% | $760 | 加仓 |
| — | TIDAL TRUST III | $29.34万 | 0.00% | 4,825 | -214 | -4.2% | -$1.30万 | 减仓 |
| LDP | COHEN & STEERS LTD DURATION | $29.35万 | 0.00% | 13,872 | -4,811 | -25.8% | -$10.18万 | 减仓 |
| PTC | PTC INC | $29.36万 | 0.00% | 2,584 | -156 | -5.7% | -$1.77万 | 减仓 |
| — | FINWARD BANCORP | $29.43万 | 0.00% | 8,001 | 21 | 0.3% | $772 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $29.43万 | 0.00% | 14,137 | 90 | 0.6% | $1,874 | 加仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $29.44万 | 0.00% | 21,854 | 5,644 | 34.8% | $7.60万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $29.57万 | 0.00% | 3,511 | 164 | 4.9% | $1.38万 | 加仓 |
| BLBD | BLUE BIRD CORP | $29.61万 | 0.00% | 3,750 | 3,750 | — | $29.61万 | 新建仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $29.67万 | 0.00% | 4,129 | 4,129 | — | $29.67万 | 新建仓 |
| LSGR | NATIXIS ETF TRUST II | $29.69万 | 0.00% | 7,048 | -1,153 | -14.1% | -$4.86万 | 减仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $29.79万 | 0.00% | 61,412 | 0 | 0.0% | — | 不变 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $29.79万 | 0.00% | 12,266 | 141 | 1.2% | $3,425 | 加仓 |
| ASST | STRIVE INC | $29.80万 | 0.00% | 27,312 | 27,312 | — | $29.80万 | 新建仓 |
| IDGT | ISHARES TR | $29.80万 | 0.00% | 2,489 | 2,489 | — | $29.80万 | 新建仓 |
| LKQ | LKQ CORP | $29.92万 | 0.00% | 11,364 | -1,243 | -9.9% | -$3.27万 | 减仓 |
| PHIN | PHINIA INC | $29.93万 | 0.00% | 3,633 | -51 | -1.4% | -$4,201 | 减仓 |
| ATOM | ATOMERA INC | $30.02万 | 0.00% | 34,472 | -22,450 | -39.4% | -$19.55万 | 减仓 |
| NWG | NATWEST GROUP PLC | $30.03万 | 0.00% | 17,034 | -1,870 | -9.9% | -$3.30万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $30.14万 | 0.00% | 6,396 | -390 | -5.7% | -$1.84万 | 减仓 |
| APCB | TRUST FOR PROFESSIONAL MANAG | $30.16万 | 0.00% | 10,249 | 58 | 0.6% | $1,707 | 加仓 |
| TFSL | TFS FINL CORP | $30.20万 | 0.00% | 17,041 | -1,401 | -7.6% | -$2.48万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.25万 | 0.00% | 8,759 | -972 | -10.0% | -$3.36万 | 减仓 |
| THO | THOR INDS INC | $30.26万 | 0.00% | 4,026 | 115 | 2.9% | $8,643 | 加仓 |
| — | WISDOMTREE TR | $30.29万 | 0.00% | 6,231 | -51 | -0.8% | -$2,479 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $30.33万 | 0.00% | 11,274 | -8,293 | -42.4% | -$22.31万 | 减仓 |
| NE | NOBLE CORP PLC | $30.33万 | 0.00% | 8,131 | -2,472 | -23.3% | -$9.22万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $30.34万 | 0.00% | 12,965 | 304 | 2.4% | $7,114 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.40万 | 0.00% | 12,027 | 12,027 | — | $30.40万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $30.42万 | 0.00% | 8,669 | 364 | 4.4% | $1.28万 | 加仓 |
| IAK | ISHARES TR | $30.43万 | 0.00% | 2,165 | -169 | -7.2% | -$2.37万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $30.53万 | 0.00% | 4,271 | -418 | -8.9% | -$2.99万 | 减仓 |
| TCBK | TRICO BANCSHARES | $30.68万 | 0.00% | 5,698 | -801 | -12.3% | -$4.31万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $30.73万 | 0.00% | 2,783 | -1,157 | -29.4% | -$12.78万 | 减仓 |
| APMU | TRUST FOR PROFESSIONAL MANAG | $30.86万 | 0.00% | 12,319 | -1,431 | -10.4% | -$3.58万 | 减仓 |
| FER | FERROVIAL NV | $30.88万 | 0.00% | 4,501 | 1,049 | 30.4% | $7.20万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $30.98万 | 0.00% | 8,066 | 300 | 3.9% | $1.15万 | 加仓 |
| MORN | MORNINGSTAR INC | $31.04万 | 0.00% | 1,989 | -263 | -11.7% | -$4.10万 | 减仓 |
| — | PROSHARES TR | $31.24万 | 0.00% | 2,886 | 500 | 21.0% | $5.41万 | 加仓 |
| BRZE | BRAZE INC | $31.27万 | 0.00% | 14,415 | -6,611 | -31.4% | -$14.34万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $31.36万 | 0.00% | 990 | 56 | 6.0% | $1.77万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $31.43万 | 0.00% | 20,081 | -4,502 | -18.3% | -$7.05万 | 减仓 |
| — | PACER FDS TR | $31.43万 | 0.00% | 9,528 | 9,528 | — | $31.43万 | 新建仓 |
| CARY | ANGEL OAK FUNDS TRUST | $31.46万 | 0.00% | 15,139 | 1,035 | 7.3% | $2.15万 | 加仓 |
| GOLD | GOLD COM INC | $31.49万 | 0.00% | 7,567 | -1,883 | -19.9% | -$7.84万 | 减仓 |
| PMT | PENNYMAC MTG INVT TR | $31.54万 | 0.00% | 27,963 | -1,198 | -4.1% | -$1.35万 | 减仓 |
| MRX | MAREX GROUP PLC | $31.66万 | 0.00% | 5,195 | 5,195 | — | $31.66万 | 新建仓 |
| — | NUVEEN CALIF AMT FREE MUNI I | $31.67万 | 0.00% | 25,277 | 266 | 1.1% | $3,333 | 加仓 |
| IVA | INVENTIVA SA | $31.75万 | 0.00% | 83,996 | 6,435 | 8.3% | $2.43万 | 加仓 |
| FIVE | FIVE BELOW INC | $31.76万 | 0.00% | 1,766 | -162 | -8.4% | -$2.91万 | 减仓 |
| GSID | GOLDMAN SACHS ETF TR | $31.81万 | 0.00% | 4,234 | 4,234 | — | $31.81万 | 新建仓 |
| — | PACER FDS TR | $31.87万 | 0.00% | 16,626 | -913 | -5.2% | -$1.75万 | 减仓 |
| SWBI | SMITH & WESSON BRANDS INC | $31.95万 | 0.00% | 21,243 | -854 | -3.9% | -$1.28万 | 减仓 |
| AIP | ARTERIS INC | $32.00万 | 0.00% | 6,585 | 6,585 | — | $32.00万 | 新建仓 |