13F 机构持仓

COMMONWEALTH EQUITY SERVICES, LLC

WALTHAM MA · SEC CIK 0000312272

2026Q22026Q1 更早 9 个季度 🔒
$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
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 3.2%
IVV 2.4%
NVDA 2.2%
MSFT 1.6%
VEA 1.5%
SPY 1.5%
QQQ 1.4%
AMZN 1.3%
VOO 1.1%
IWF 1.0%

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
G GENPACT LIMITED $24.90万0.00%6,684 -745-10.0% -$2.78万 减仓
— WISDOMTREE TR $24.86万0.00%5,720 -3,734-39.5% -$16.23万 减仓
— THEMES ETF TR $24.86万0.00%7,199 -8,619-54.5% -$29.76万 减仓
NBR NABORS INDUSTRIES LTD $24.84万0.00%2,886 2,886— $24.84万 新建仓
— GOLDMAN SACHS ETF TR $24.84万0.00%6,793 -3,327-32.9% -$12.16万 减仓
ADAM ADAMAS TRUST INC. $24.84万0.00%33,743 8652.6% $6,366 加仓
MBLY MOBILEYE GLOBAL INC $24.82万0.00%36,129 2740.8% $1,882 加仓
— SIREN ETF TR $24.79万0.00%11,811 -405-3.3% -$8,501 减仓
FLNC FLUENCE ENERGY INC $24.72万0.00%17,968 -784-4.2% -$1.08万 减仓
— EA SERIES TRUST $24.72万0.00%2,350 2,350— $24.72万 新建仓
— LISTED FDS TR $24.72万0.00%10,771 4083.9% $9,363 加仓
— FIRST TR EXCHANGE TRADED FD $24.70万0.00%7,191 50.1% $172 加仓
— INVESTMENT MANAGERS SER TR I $24.62万0.00%11,836 100.1% $208 加仓
XXI TWENTY ONE CAP INC $24.56万0.00%38,377 38,377— $24.56万 新建仓
— INVESCO EXCHANGE TRADED FD T $24.51万0.00%9,485 10.0% $26 加仓
ACLS AXCELIS TECHNOLOGIES INC $24.51万0.00%2,633 -265-9.1% -$2.47万 减仓
INVH INVITATION HOMES INC $24.50万0.00%9,860 -715-6.8% -$1.78万 减仓
PEN PENUMBRA INC $24.40万0.00%743 743— $24.40万 新建仓
— TIDAL TRUST III $24.37万0.00%5,039 -613-10.8% -$2.96万 减仓
SKM SK TELECOM CO LTD $24.33万0.00%8,306 8,306— $24.33万 新建仓
SAFT SAFETY INS GROUP INC $24.32万0.00%3,348 3,348— $24.32万 新建仓
— ALPS ETF TR $24.31万0.00%5,617 -460-7.6% -$1.99万 减仓
VVV VALVOLINE INC $24.27万0.00%7,207 -117-1.6% -$3,941 减仓
KNSA KINIKSA PHARMACEUTICALS INTL $24.25万0.00%5,036 5,036— $24.25万 新建仓
DBL DOUBLELINE OPPORTUNISTIC CR $24.25万0.00%16,607 -1,958-10.5% -$2.86万 减仓
JHCR JOHN HANCOCK EXCHANGE TRADED $24.23万0.00%9,576 9,576— $24.23万 新建仓
HQY HEALTHEQUITY INC $24.20万0.00%2,896 -34,845-92.3% -$291.21万 重新持有
JUST GOLDMAN SACHS ETF TR $24.20万0.00%2,616 -329-11.2% -$3.04万 减仓
HCC WARRIOR MET COAL INC $24.19万0.00%2,597 341.3% $3,167 加仓
— PROSHARES TR $24.17万0.00%2,386 00.0% — 不变
MT ARCELORMITTAL SA LUXEMBOURG $24.17万0.00%4,650 -61-1.3% -$3,171 减仓
— BLACKROCK TCP CAPITAL CORP $24.11万0.00%66,796 -1,678-2.5% -$6,057 减仓
BSM BLACK STONE MINERALS L P $24.06万0.00%15,910 4252.7% $6,426 加仓
ICOP ISHARES TR $24.05万0.00%5,054 5,054— $24.05万 新建仓
— FIRST TR EXCHNG TRADED FD VI $24.02万0.00%7,108 00.0% — 不变
CUZ COUSINS PPTYS INC $24.02万0.00%10,641 -1,234-10.4% -$2.79万 减仓
— VIRTUS DIVERSIFIED INCM & CO $24.01万0.00%9,879 -3,354-25.3% -$8.15万 减仓
AMSF AMERISAFE INC $23.98万0.00%7,195 1,07117.5% $3.57万 加仓
— FIRST TR EXCHNG TRADED FD VI $23.93万0.00%7,741 1612.1% $4,976 加仓
CENT CENTRAL GARDEN & PET CO $23.79万0.00%6,470 -88-1.3% -$3,236 减仓
— MFS ACTIVE EXCHANGE TRADED F $23.75万0.00%9,634 9,634— $23.75万 新建仓
FG F&G ANNUITIES & LIFE INC $23.73万0.00%9,372 2,23131.2% $5.65万 加仓
LONZ PIMCO ETF TR $23.70万0.00%4,800 -4,559-48.7% -$22.51万 减仓
LGND LIGAND PHARMACEUTICALS INC $23.66万0.00%1,185 807.2% $1.60万 加仓
— BARON ETF TR $23.64万0.00%11,336 -120-1.0% -$2,503 减仓
— ALLSPRING EXCHANGE TRADED FU $23.62万0.00%8,463 8,463— $23.62万 新建仓
NBOS NEUBERGER BERMAN ETF TRUST $23.62万0.00%8,831 1,16815.2% $3.12万 加仓
— PRINCIPAL EXCHANGE TRADED FD $23.59万0.00%9,399 8439.9% $2.12万 加仓
RDN RADIAN GROUP INC $23.58万0.00%7,129 1,36323.6% $4.51万 加仓
FLJP FRANKLIN TEMPLETON ETF TR $23.55万0.00%6,510 -5,294-44.8% -$19.15万 减仓
PSK SPDR SERIES TRUST $23.55万0.00%7,637 -3,605-32.1% -$11.12万 减仓
STN STANTEC INC $23.53万0.00%2,723 612.3% $5,270 重新持有
— ADVISORSHARES TR $23.45万0.00%2,873 2,873— $23.45万 新建仓
VSAT VIASAT INC $23.45万0.00%5,119 -8,665-62.9% -$39.69万 减仓
TIC TIC SOLUTIONS INC $23.40万0.00%35,560 14,19566.4% $9.34万 加仓
ARI APOLLO COML REAL ESTATE FIN $23.39万0.00%22,150 -988-4.3% -$1.04万 减仓
HURN HURON CONSULTING GROUP INC $23.32万0.00%1,829 -47-2.5% -$5,992 减仓
— NUVEEN SELECT MAT MUN FD $23.27万0.00%24,627 5,14726.4% $4.86万 加仓
FIG FIGMA INC $23.25万0.00%10,998 6946.7% $1.47万 加仓
BGC BGC GROUP INC $23.22万0.00%23,740 -6,955-22.7% -$6.80万 减仓
ESI ELEMENT SOLUTIONS INC $23.20万0.00%6,796 -1,331-16.4% -$4.54万 重新持有
GGAL GRUPO FINANCIERO GALICIA S.A $23.18万0.00%4,963 -121-2.4% -$5,652 减仓
— COLUMBIA FINL INC $23.11万0.00%13,201 8476.9% $1.48万 加仓
— PROSHARES TR $23.06万0.00%4,430 -434-8.9% -$2.26万 减仓
CHCO CITY HLDG CO $23.02万0.00%1,926 -7-0.4% -$837 减仓
OAIM UNIFIED SER TR $23.02万0.00%5,347 00.0% — 不变
CVLT COMMVAULT SYS INC $23.01万0.00%2,954 -101-3.3% -$7,867 减仓
NBH NEUBERGER MUN FD INC $22.97万0.00%22,631 1050.5% $1,066 加仓
MFG MIZUHO FINANCIAL GROUP INC $22.95万0.00%28,903 9,67150.3% $7.68万 加仓
AUR AURORA INNOVATION INC $22.93万0.00%55,660 -5,318-8.7% -$2.19万 减仓
— TIDAL TRUST I $22.89万0.00%5,425 3066.0% $1.29万 加仓
— ISHARES TR $22.87万0.00%5,253 3908.0% $1.70万 加仓
SNDX SYNDAX PHARMACEUTICALS INC $22.83万0.00%9,775 -1,131-10.4% -$2.64万 重新持有
DAKT DAKTRONICS INC $22.80万0.00%11,661 3373.0% $6,589 加仓
EXLS EXLSERVICE HLDGS INC $22.79万0.00%7,483 -739-9.0% -$2.25万 减仓
DAR DARLING INGREDIENTS INC $22.79万0.00%3,684 3,684— $22.79万 新建仓
HESM HESS MIDSTREAM LP $22.78万0.00%5,861 -900-13.3% -$3.50万 减仓
E ENI SPA $22.75万0.00%4,020 4,020— $22.75万 新建仓
— STRATEGY SHS $22.74万0.00%9,015 9,015— $22.74万 新建仓
KODK EASTMAN KODAK CO $22.74万0.00%25,124 -52-0.2% -$471 减仓
HDSN HUDSON TECHNOLOGIES INC $22.72万0.00%38,647 -3-0.0% -$18 减仓
DWM WISDOMTREE TR $22.70万0.00%3,248 -11,481-77.9% -$80.23万 减仓
— BNY MELLON MUN BD INFRASTRUC $22.68万0.00%21,520 -1,454-6.3% -$1.53万 减仓
SCHQ SCHWAB STRATEGIC TR $22.66万0.00%7,209 -18,267-71.7% -$57.41万 减仓
SNPE DBX ETF TR $22.65万0.00%3,803 -273-6.7% -$1.63万 减仓
JDVI JOHN HANCOCK EXCHANGE TRADED $22.65万0.00%6,269 6,269— $22.65万 新建仓
LEO BNY MELLON STRATEGIC MUNS IN $22.62万0.00%35,959 260.1% $164 加仓
PENG PENGUIN SOLUTIONS INC $22.59万0.00%12,834 150.1% $264 加仓
IHG INTERCONTINENTAL HOTELS GROU $22.55万0.00%1,690 21014.2% $2.80万 加仓
— AMPLIFY ETF TR $22.55万0.00%6,836 6,836— $22.55万 新建仓
EOSE EOS ENERGY ENTERPRISES INC $22.54万0.00%45,436 -37,008-44.9% -$18.36万 减仓
WCLD WISDOMTREE TR $22.51万0.00%8,241 1,35319.6% $3.70万 加仓
EES WISDOMTREE TR $22.50万0.00%3,876 50.1% $290 加仓
STOT SSGA ACTIVE TR $22.46万0.00%4,765 4,765— $22.46万 新建仓
FER FERROVIAL SE $22.45万0.00%3,452 3,452— $22.45万 新建仓
IBN ICICI BANK LIMITED $22.44万0.00%8,664 -7,464-46.3% -$19.33万 减仓
— INVESCO EXCH TRADED FD TR II $22.43万0.00%5,451 -260-4.6% -$1.07万 减仓
— INVESCO EXCHANGE TRADED FD T $22.42万0.00%5,995 -900-13.1% -$3.37万 减仓
DB DEUTSCHE BK AG $22.40万0.00%7,521 -723-8.8% -$2.15万 减仓
— ELEVATION SERIES TRUST $22.31万0.00%5,603 -4,680-45.5% -$18.64万 减仓