COMMONWEALTH EQUITY SERVICES, LLC
WALTHAM MA · SEC CIK 0000312272
$715.92亿2026Q1 申报市值
4,299持仓数
17.2%前十大占比 · 第一大 3.2%
219 / 179新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$7,589.89万
PVAL 加仓+$7,134.96万
CGDV 加仓+$4,731.01万
FENI 加仓+$4,559.25万
IDEF 新建仓+$3,728.72万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$1.74亿
BRK/B 减仓-$1.38亿
NVDA 减仓-$1.28亿
QQQ 减仓-$1.19亿
VTI 减仓-$1.13亿
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 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $50.32万 | 0.00% | 7,943 | 3,398 | 74.8% | $21.53万 | 重新持有 |
| CCK | CROWN HLDGS INC | $50.32万 | 0.00% | 5,019 | -420 | -7.7% | -$4.21万 | 减仓 |
| — | RED ROBIN GOURMET BURGERS IN | $50.27万 | 0.00% | 171,559 | 34,478 | 25.2% | $10.10万 | 加仓 |
| FHI | FEDERATED HERMES INC | $50.14万 | 0.00% | 8,842 | -153 | -1.7% | -$8,676 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $50.12万 | 0.00% | 21,686 | 21,686 | — | $50.12万 | 新建仓 |
| VCEB | VANGUARD WORLD FD | $49.95万 | 0.00% | 7,950 | 2,258 | 39.7% | $14.19万 | 加仓 |
| TRNS | TRANSCAT INC | $49.93万 | 0.00% | 6,798 | -736 | -9.8% | -$5.41万 | 减仓 |
| LCTD | BLACKROCK ETF TRUST | $49.89万 | 0.00% | 9,024 | -888 | -9.0% | -$4.91万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $49.81万 | 0.00% | 38,700 | -1,962 | -4.8% | -$2.53万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $49.79万 | 0.00% | 5,915 | -1,236 | -17.3% | -$10.40万 | 减仓 |
| AVA | AVISTA CORP | $49.78万 | 0.00% | 12,402 | -1,245 | -9.1% | -$5.00万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $49.76万 | 0.00% | 2,437 | -775 | -24.1% | -$15.82万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $49.68万 | 0.00% | 27,990 | -274 | -1.0% | -$4,864 | 减仓 |
| — | VANGUARD MALVERN FDS | $49.65万 | 0.00% | 9,735 | 5,149 | 112.3% | $26.26万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.65万 | 0.00% | 16,722 | 172 | 1.0% | $5,107 | 加仓 |
| BRZE | BRAZE INC | $49.64万 | 0.00% | 21,026 | -27,224 | -56.4% | -$64.28万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $49.64万 | 0.00% | 11,715 | 112 | 1.0% | $4,745 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $49.62万 | 0.00% | 13,082 | 1,130 | 9.5% | $4.29万 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $49.51万 | 0.00% | 3,318 | -759 | -18.6% | -$11.33万 | 减仓 |
| ALT | ALTIMMUNE INC | $49.40万 | 0.00% | 160,374 | -21,109 | -11.6% | -$6.50万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $49.37万 | 0.00% | 8,574 | 229 | 2.7% | $1.32万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $49.34万 | 0.00% | 88,105 | -4,239 | -4.6% | -$2.37万 | 减仓 |
| VIRT | VIRTU FINL INC | $49.33万 | 0.00% | 11,216 | -1,711 | -13.2% | -$7.52万 | 减仓 |
| IAUX | I-80 GOLD CORP | $49.26万 | 0.00% | 324,072 | 77,417 | 31.4% | $11.77万 | 加仓 |
| OPK | OPKO HEALTH INC | $49.12万 | 0.00% | 430,906 | -210,550 | -32.8% | -$24.00万 | 减仓 |
| MGA | MAGNA INTL INC | $49.12万 | 0.00% | 8,802 | -218 | -2.4% | -$1.22万 | 减仓 |
| — | VANGUARD FIXED INCOME SECS F | $48.96万 | 0.00% | 6,580 | 6,580 | — | $48.96万 | 新建仓 |
| IOT | SAMSARA INC | $48.95万 | 0.00% | 15,445 | 2,977 | 23.9% | $9.43万 | 加仓 |
| EWA | ISHARES INC | $48.92万 | 0.00% | 17,623 | 17,623 | — | $48.92万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $48.84万 | 0.00% | 10,933 | 722 | 7.1% | $3.23万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $48.83万 | 0.00% | 19,098 | 19,098 | — | $48.83万 | 新建仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $48.81万 | 0.00% | 10,942 | -4,583 | -29.5% | -$20.44万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $48.71万 | 0.00% | 7,069 | 809 | 12.9% | $5.57万 | 加仓 |
| — | NUVEEN AMT-FREE MUN VALUE FD | $48.66万 | 0.00% | 33,957 | 6,839 | 25.2% | $9.80万 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $48.64万 | 0.00% | 15,540 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.60万 | 0.00% | 14,074 | -1,292 | -8.4% | -$4.46万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $48.60万 | 0.00% | 4,552 | 196 | 4.5% | $2.09万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $48.58万 | 0.00% | 9,334 | 34 | 0.4% | $1,770 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $48.54万 | 0.00% | 10,866 | -586 | -5.1% | -$2.62万 | 减仓 |
| — | GLOBAL WTR RES INC | $48.53万 | 0.00% | 63,945 | 967 | 1.5% | $7,339 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $48.46万 | 0.00% | 5,010 | -97 | -1.9% | -$9,382 | 减仓 |
| — | PACER FDS TR | $48.31万 | 0.00% | 10,282 | 50 | 0.5% | $2,349 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $48.31万 | 0.00% | 14,331 | -4,089 | -22.2% | -$13.78万 | 减仓 |
| — | ADVISORSHARES TR | $48.21万 | 0.00% | 9,470 | -1 | -0.0% | -$51 | 减仓 |
| — | INNOVATOR ETFS TRUST | $48.18万 | 0.00% | 19,211 | 19,211 | — | $48.18万 | 新建仓 |
| NFRA | FLEXSHARES TR | $48.01万 | 0.00% | 7,508 | -8,120 | -52.0% | -$51.93万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $47.89万 | 0.00% | 9,687 | 9,687 | — | $47.89万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $47.86万 | 0.00% | 3,460 | 300 | 9.5% | $4.15万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $47.74万 | 0.00% | 18,361 | -546 | -2.9% | -$1.42万 | 减仓 |
| — | GSI TECHNOLOGY INC | $47.56万 | 0.00% | 92,534 | 3,600 | 4.0% | $1.85万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.49万 | 0.00% | 27,971 | -1,682 | -5.7% | -$2.86万 | 减仓 |
| ARGX | ARGENX SE | $47.47万 | 0.00% | 650 | 42 | 6.9% | $3.07万 | 加仓 |
| CNM | CORE & MAIN INC | $47.45万 | 0.00% | 9,606 | -435 | -4.3% | -$2.15万 | 减仓 |
| NBBK | NB BANCORP INC | $47.39万 | 0.00% | 22,492 | 996 | 4.6% | $2.10万 | 加仓 |
| ATFV | THE ALGER ETF TRUST | $47.37万 | 0.00% | 15,101 | 1,327 | 9.6% | $4.16万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $47.36万 | 0.00% | 37,320 | -31,255 | -45.6% | -$39.66万 | 减仓 |
| — | LCNB CORP | $47.33万 | 0.00% | 30,362 | 2,433 | 8.7% | $3.79万 | 加仓 |
| GNTX | GENTEX CORP | $47.32万 | 0.00% | 21,656 | 7,382 | 51.7% | $16.13万 | 加仓 |
| SPEU | SPDR INDEX SHS FDS | $47.17万 | 0.00% | 9,205 | 511 | 5.9% | $2.62万 | 加仓 |
| UEVM | VICTORY PORTFOLIOS II | $47.16万 | 0.00% | 8,242 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $47.09万 | 0.00% | 3,169 | 1,399 | 79.0% | $20.79万 | 加仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $47.09万 | 0.00% | 64,588 | 2,066 | 3.3% | $1.51万 | 加仓 |
| FSLY | FASTLY INC | $47.06万 | 0.00% | 16,193 | 4,608 | 39.8% | $13.39万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $46.99万 | 0.00% | 6,791 | -332 | -4.7% | -$2.30万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $46.98万 | 0.00% | 5,766 | -507 | -8.1% | -$4.13万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $46.88万 | 0.00% | 18,288 | 18,288 | — | $46.88万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.88万 | 0.00% | 2,619 | -154 | -5.6% | -$2.76万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $46.80万 | 0.00% | 16,894 | -8,860 | -34.4% | -$24.54万 | 减仓 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | $46.77万 | 0.00% | 17,200 | 17,200 | — | $46.77万 | 新建仓 |
| CADL | CANDEL THERAPEUTICS INC | $46.74万 | 0.00% | 95,395 | 13,049 | 15.8% | $6.39万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $46.73万 | 0.00% | 14,943 | -4,902 | -24.7% | -$15.33万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $46.66万 | 0.00% | 27,674 | 6,097 | 28.3% | $10.28万 | 加仓 |
| WSBC | WESBANCO INC | $46.61万 | 0.00% | 13,515 | 267 | 2.0% | $9,209 | 加仓 |
| — | FIRST TR SR FLTG RATE INCOME | $46.56万 | 0.00% | 48,302 | -2,567 | -5.0% | -$2.47万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $46.42万 | 0.00% | 37,349 | 37,349 | — | $46.42万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $46.42万 | 0.00% | 20,061 | 11,561 | 136.0% | $26.75万 | 加仓 |
| ERIE | ERIE INDTY CO | $46.28万 | 0.00% | 1,842 | 122 | 7.1% | $3.07万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $46.14万 | 0.00% | 44,367 | -1,152 | -2.5% | -$1.20万 | 减仓 |
| MFUS | PIMCO EQUITY SER | $46.12万 | 0.00% | 7,897 | 7,897 | — | $46.12万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $46.07万 | 0.00% | 134,309 | 24,885 | 22.7% | $8.54万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $45.86万 | 0.00% | 4,201 | 27 | 0.6% | $2,948 | 加仓 |
| NEXT | NEXTDECADE CORP | $45.80万 | 0.00% | 59,785 | 36,380 | 155.4% | $27.87万 | 加仓 |
| — | MIND TECHNOLOGY INC | $45.79万 | 0.00% | 54,834 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $45.74万 | 0.00% | 39,705 | 10,170 | 34.4% | $11.72万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $45.63万 | 0.00% | 6,192 | -412 | -6.2% | -$3.04万 | 减仓 |
| GHM | GRAHAM CORP | $45.62万 | 0.00% | 5,781 | -59 | -1.0% | -$4,656 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $45.59万 | 0.00% | 17,480 | 969 | 5.9% | $2.53万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $45.53万 | 0.00% | 15,238 | -1,473 | -8.8% | -$4.40万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $45.50万 | 0.00% | 1,410 | -744 | -34.5% | -$24.01万 | 减仓 |
| SDCI | USCF ETF TR | $45.45万 | 0.00% | 16,687 | 847 | 5.3% | $2.31万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $45.43万 | 0.00% | 4,033 | 225 | 5.9% | $2.53万 | 加仓 |
| RBA | RB GLOBAL INC | $45.43万 | 0.00% | 4,739 | -390 | -7.6% | -$3.74万 | 减仓 |
| — | EATON VANCE NATL MUN OPPORT | $45.42万 | 0.00% | 26,528 | 0 | 0.0% | — | 不变 |
| NVAX | NOVAVAX INC | $45.38万 | 0.00% | 55,750 | 5,652 | 11.3% | $4.60万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $45.24万 | 0.00% | 4,839 | -284 | -5.5% | -$2.66万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $45.23万 | 0.00% | 68,844 | -5,631 | -7.6% | -$3.70万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $45.15万 | 0.00% | 1,632 | -32 | -1.9% | -$8,853 | 减仓 |
| — | GLOBAL X FDS | $45.10万 | 0.00% | 12,446 | 739 | 6.3% | $2.68万 | 加仓 |
| CVI | CVR ENERGY INC | $45.09万 | 0.00% | 13,400 | -387 | -2.8% | -$1.30万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $45.07万 | 0.00% | 42,884 | 1,707 | 4.1% | $1.79万 | 加仓 |