13F 机构持仓

COMMONWEALTH EQUITY SERVICES, LLC

WALTHAM MA · SEC CIK 0000312272

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$795.22亿2026Q2
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

AAPL 3.1%
IVV 2.5%
NVDA 2.2%
QQQ 1.5%
VEA 1.5%
SPY 1.4%
MSFT 1.3%
AMZN 1.2%
VOO 1.1%
IWF 1.0%

2026Q2 买入最多 按季末市值估算

CCL 新建仓+$1.23亿
QQQM 加仓+$7,483.48万
PVAL 加仓+$6,697.46万
FFLG 加仓+$5,278.83万
LLY 加仓+$4,984.00万

2026Q2 卖出最多 按季末市值估算

AAPL 减仓-$1.24亿
CCL 清仓-$1.07亿
SPY 减仓-$1.00亿
NVDA 减仓-$9,651.60万
QQQ 减仓-$8,526.26万

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
MXI ISHARES TR $32.43万0.00%3,064 -20,361-86.9% -$215.53万 减仓
LOB LIVE OAK BANCSHARES INC $32.43万0.00%7,941 7,941— $32.43万 新建仓
LTC LTC PPTYS INC $32.37万0.00%8,419 -27-0.3% -$1,038 减仓
FRO FRONTLINE PLC $32.35万0.00%9,298 -1,536-14.2% -$5.34万 减仓
HP HELMERICH & PAYNE INC $32.26万0.00%9,853 -9,227-48.4% -$30.21万 减仓
CLOZ SERIES PORTFOLIOS TR $32.25万0.00%12,205 -1,072-8.1% -$2.83万 减仓
BTG B2GOLD CORP $32.24万0.00%86,205 3,2453.9% $1.21万 加仓
— SPDR INDEX SHS FDS $32.22万0.00%4,031 401.0% $3,197 加仓
PRME PRIME MEDICINE INC $32.22万0.00%87,310 70,873431.2% $26.15万 加仓
TIC TIC SOLUTIONS INC $32.21万0.00%39,816 4,25612.0% $3.44万 加仓
BIO BIO RAD LABS INC $32.21万0.00%1,097 -26-2.3% -$7,634 减仓
CUZ COUSINS PPTYS INC $32.17万0.00%10,729 880.8% $2,638 加仓
FOUR SHIFT4 PMTS INC $32.17万0.00%6,613 64310.8% $3.13万 加仓
GXO GXO LOGISTICS INCORPORATED $32.16万0.00%6,342 1382.2% $6,997 加仓
MFG MIZUHO FINANCIAL GROUP INC $32.14万0.00%33,553 4,65016.1% $4.45万 加仓
USVM VICTORY PORTFOLIOS II $32.12万0.00%2,924 73933.8% $8.12万 加仓
— LISTED FDS TR $32.09万0.00%11,307 5365.0% $1.52万 加仓
— PROSHARES TR $32.09万0.00%4,945 -91-1.8% -$5,905 减仓
— ISHARES INC $32.08万0.00%7,272 1,26921.1% $5.60万 加仓
VAC MARRIOTT VACATIONS WORLDWIDE $32.01万0.00%3,142 3,142— $32.01万 新建仓
AIP ARTERIS INC $32.00万0.00%6,585 6,585— $32.00万 新建仓
SWBI SMITH & WESSON BRANDS INC $31.95万0.00%21,243 -854-3.9% -$1.28万 减仓
— PACER FDS TR $31.87万0.00%16,626 -913-5.2% -$1.75万 减仓
GSID GOLDMAN SACHS ETF TR $31.81万0.00%4,234 4,234— $31.81万 新建仓
FIVE FIVE BELOW INC $31.76万0.00%1,766 -162-8.4% -$2.91万 减仓
IVA INVENTIVA SA $31.75万0.00%83,996 6,4358.3% $2.43万 加仓
— NUVEEN CALIF AMT FREE MUNI I $31.67万0.00%25,277 2661.1% $3,333 加仓
MRX MAREX GROUP PLC $31.66万0.00%5,195 5,195— $31.66万 新建仓
PMT PENNYMAC MTG INVT TR $31.54万0.00%27,963 -1,198-4.1% -$1.35万 减仓
GOLD GOLD COM INC $31.49万0.00%7,567 -1,883-19.9% -$7.84万 减仓
CARY ANGEL OAK FUNDS TRUST $31.46万0.00%15,139 1,0357.3% $2.15万 加仓
— PACER FDS TR $31.43万0.00%9,528 9,528— $31.43万 新建仓
— LMP CAP & INCOME FD INC $31.43万0.00%20,081 -4,502-18.3% -$7.05万 减仓
RNR RENAISSANCERE HLDGS LTD $31.36万0.00%990 566.0% $1.77万 加仓
BRZE BRAZE INC $31.27万0.00%14,415 -6,611-31.4% -$14.34万 减仓
— PROSHARES TR $31.24万0.00%2,886 50021.0% $5.41万 加仓
MORN MORNINGSTAR INC $31.04万0.00%1,989 -263-11.7% -$4.10万 减仓
PEBO PEOPLES BANCORP INC $30.98万0.00%8,066 3003.9% $1.15万 加仓
FER FERROVIAL NV $30.88万0.00%4,501 1,04930.4% $7.20万 加仓
APMU TRUST FOR PROFESSIONAL MANAG $30.86万0.00%12,319 -1,431-10.4% -$3.58万 减仓
SAIC SCIENCE APPLICATIONS INTL CO $30.73万0.00%2,783 -1,157-29.4% -$12.78万 减仓
TCBK TRICO BANCSHARES $30.68万0.00%5,698 -801-12.3% -$4.31万 减仓
HHH HOWARD HUGHES HOLDINGS INC $30.53万0.00%4,271 -418-8.9% -$2.99万 减仓
IAK ISHARES TR $30.43万0.00%2,165 -169-7.2% -$2.37万 减仓
UCB UNITED CMNTY BKS BLAIRSVLE G $30.42万0.00%8,669 3644.4% $1.28万 加仓
— INNOVATOR ETFS TRUST $30.40万0.00%12,027 12,027— $30.40万 新建仓
HYMC HYCROFT MINING HOLDING CORP $30.34万0.00%12,965 3042.4% $7,114 加仓
NE NOBLE CORP PLC $30.33万0.00%8,131 -2,472-23.3% -$9.22万 减仓
— FIRST TR EXCH TRADED FD III $30.33万0.00%11,274 -8,293-42.4% -$22.31万 减仓
— WISDOMTREE TR $30.29万0.00%6,231 -51-0.8% -$2,479 减仓
THO THOR INDS INC $30.26万0.00%4,026 1152.9% $8,643 加仓
APAM ARTISAN PARTNERS ASSET MGMT $30.25万0.00%8,759 -972-10.0% -$3.36万 减仓
TFSL TFS FINL CORP $30.20万0.00%17,041 -1,401-7.6% -$2.48万 减仓
APCB TRUST FOR PROFESSIONAL MANAG $30.16万0.00%10,249 580.6% $1,707 加仓
ASO ACADEMY SPORTS & OUTDOORS IN $30.14万0.00%6,396 -390-5.7% -$1.84万 减仓
NWG NATWEST GROUP PLC $30.03万0.00%17,034 -1,870-9.9% -$3.30万 减仓
ATOM ATOMERA INC $30.02万0.00%34,472 -22,450-39.4% -$19.55万 减仓
PHIN PHINIA INC $29.93万0.00%3,633 -51-1.4% -$4,201 减仓
LKQ LKQ CORP $29.92万0.00%11,364 -1,243-9.9% -$3.27万 减仓
IDGT ISHARES TR $29.80万0.00%2,489 2,489— $29.80万 新建仓
ASST STRIVE INC $29.80万0.00%27,312 27,312— $29.80万 新建仓
FLHY FRANKLIN TEMPLETON ETF TR $29.79万0.00%12,266 1411.2% $3,425 加仓
ZNTL ZENTALIS PHARMACEUTICALS INC $29.79万0.00%61,412 00.0% — 不变
LSGR NATIXIS ETF TRUST II $29.69万0.00%7,048 -1,153-14.1% -$4.86万 减仓
BHRB BURKE HERBERT FINL SVCS CORP $29.67万0.00%4,129 4,129— $29.67万 新建仓
BLBD BLUE BIRD CORP $29.61万0.00%3,750 3,750— $29.61万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $29.57万0.00%3,511 1644.9% $1.38万 加仓
— SPECIAL OPPORTUNITIES FD INC $29.44万0.00%21,854 5,64434.8% $7.60万 加仓
PDX PIMCO DYNAMIC INCOME STRATEG $29.43万0.00%14,137 900.6% $1,874 加仓
— FINWARD BANCORP $29.43万0.00%8,001 210.3% $772 加仓
PTC PTC INC $29.36万0.00%2,584 -156-5.7% -$1.77万 减仓
LDP COHEN & STEERS LTD DURATION $29.35万0.00%13,872 -4,811-25.8% -$10.18万 减仓
— TIDAL TRUST III $29.34万0.00%4,825 -214-4.2% -$1.30万 减仓
— EMPIRE ST RLTY OP L P $29.31万0.00%52,808 1370.3% $760 加仓
— ISHARES TR $29.29万0.00%7,982 7,982— $29.29万 新建仓
CENT CENTRAL GARDEN & PET CO $29.28万0.00%6,604 1342.1% $5,942 加仓
SLVM SYLVAMO CORP $29.19万0.00%7,722 -1,413-15.5% -$5.34万 减仓
CMC COMMERCIAL METALS CO $29.19万0.00%4,651 -1,105-19.2% -$6.93万 减仓
INSP INSPIRE MED SYS INC $29.14万0.00%6,533 1,64033.5% $7.32万 重新持有
RH RH $29.14万0.00%1,769 -4,885-73.4% -$80.47万 减仓
INVH INVITATION HOMES INC $29.11万0.00%9,635 -225-2.3% -$6,797 减仓
TR TOOTSIE ROLL INDS INC $29.11万0.00%7,359 2563.6% $1.01万 加仓
GSBD GOLDMAN SACHS BDC INC $29.04万0.00%30,633 -16,491-35.0% -$15.63万 减仓
SM SM ENERGY COMPANY $29.03万0.00%11,124 1,97521.6% $5.15万 加仓
— PROSHARES TR $29.03万0.00%4,430 00.0% — 不变
— DBX ETF TR $29.03万0.00%5,044 5,044— $29.03万 新建仓
CPAY CORPAY INC $28.93万0.00%868 -373-30.1% -$12.43万 减仓
BEAM BEAM THERAPEUTICS INC $28.90万0.00%8,420 92512.3% $3.17万 重新持有
EGP EASTGROUP PPTYS INC $28.89万0.00%1,427 -21-1.5% -$4,252 减仓
ABEV AMBEV SA $28.89万0.00%92,005 -5,535-5.7% -$1.74万 减仓
FTK FLOTEK INDUSTRIES INC $28.86万0.00%12,269 12,269— $28.86万 新建仓
— INNOVATOR ETFS TRUST $28.82万0.00%9,154 9,154— $28.82万 新建仓
— INVESCO EXCH TRADED FD TR II $28.70万0.00%5,480 290.5% $1,519 加仓
BEPC BROOKFIELD RENEWABLE CORP $28.67万0.00%7,725 -1,901-19.7% -$7.06万 减仓
— PGIM ROCK ETF TR $28.66万0.00%9,166 00.0% — 不变
LOGI LOGITECH INTL S A $28.55万0.00%3,036 28110.2% $2.64万 加仓
— LISTED FDS TR $28.52万0.00%4,919 4,919— $28.52万 新建仓
TREX TREX INC $28.49万0.00%5,693 -9,932-63.6% -$49.70万 减仓
CSTM CONSTELLIUM SE $28.48万0.00%8,935 8,935— $28.48万 新建仓
— SIREN ETF TR $28.44万0.00%11,211 -600-5.1% -$1.52万 减仓