13F 机构持仓

JONES FINANCIAL COMPANIES LLLP

DES PERES MO · SEC CIK 0000815917

2026Q22026Q1 更早 9 个季度 🔒
$2,080.75亿2026Q1 申报市值
4,724持仓数
48.6%前十大占比 · 第一大 8.0%
512 / 220新建仓 / 清仓
申报市值走势$2,498.37亿2026Q2
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

VUG 8.0%
AGG 6.3%
IVV 5.8%
VOO 4.8%
VTV 4.8%
IEFA 4.6%
IWR 4.3%
SPYM 4.0%
VO 3.6%
VV 2.6%

2026Q1 买入最多 按季末市值估算

SPYM 加仓+$39.64亿
VOO 加仓+$15.50亿
AAPL 加仓+$13.82亿
VO 加仓+$13.53亿
IWR 加仓+$13.40亿

2026Q1 卖出最多 按季末市值估算

VTV 减仓-$7.64亿
AGG 减仓-$6.29亿
IWB 减仓-$3.91亿
IWS 减仓-$2.87亿
IWP 减仓-$2.35亿

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
TRTX TPG RE FINANCE TRUST INC $8450.00%111 111— $845 新建仓
SPCE VIRGIN GALACTIC HLDGS INC $8590.00%380 -114-23.1% -$258 减仓
— SES AI CORP $8630.00%874 874— $863 新建仓
LIVN LIVANOVA PLC $8660.00%14 14— $866 新建仓
— BRAEMAR HOTELS & RESORTS INC $8670.00%387 00.0% — 不变
— BLACK DIAMOND THERAPEUTICS INC $8690.00%428 00.0% — 不变
ADAM ADAMAS TRUST INC $8690.00%120 78185.7% $565 加仓
— RAMACO RES INC $8710.00%81 3472.3% $366 加仓
HVT HAVERTY FURNITURE COS INC $8730.00%41 37.9% $64 加仓
BNED BARNES & NOBLE ED INC $8810.00%101 00.0% — 不变
PAR PAR TECHNOLOGY CORP $8840.00%69 00.0% — 不变
— IDEAL PWR INC $8840.00%307 00.0% — 不变
HYLN HYLIION HLDGS CORP $9000.00%500 -1,200-70.6% -$2,160 减仓
GLXY GALAXY DIGITAL INC $9000.00%50 50— $900 新建仓
PLTK PLAYTIKA HLDG CORP $9010.00%330 13468.4% $366 重新持有
MLTX MOONLAKE IMMUNOTHERAPEUTICS $9010.00%52 52— $901 新建仓
MLAB MESA LABORATORIES INC $9030.00%11 9450.0% $739 加仓
HQH ABRDN HEALTHCARE INVS $9060.00%52 -624-92.3% -$1.09万 减仓
— ALLSPRING INCOME $9060.00%144 144— $906 新建仓
CLPT CLEARPOINT NEURO INC $9070.00%100 50100.0% $454 加仓
— MANNATECH INCORPORATED $9090.00%150 150— $909 新建仓
PTA COHEN & STEERS TAX-ADVANTAGED $9110.00%50 50— $911 新建仓
BLTE BELITE BIO INC $9120.00%6 00.0% — 不变
— CREDIT SUISSE ASSET MGMT $9180.00%373 373— $918 新建仓
CAMT CAMTEK LTD $9200.00%6 6— $920 新建仓
CAC CAMDEN NATL CORP $9240.00%20 20— $924 新建仓
— SKY HARBOUR GROUP CORP $9300.00%100 00.0% — 不变
— NOVONIX LTD $9310.00%1,369 00.0% — 不变
— PROASSURANCE CORP $9340.00%38 20111.1% $492 加仓
JOUT JOHNSON OUTDOORS INC CLASS A $9360.00%20 20— $936 新建仓
BMNR BITMINE IMMERSION TECNOLOGIES $9380.00%51 51— $938 新建仓
— ORION PROPERTIES INC $9420.00%488 7117.0% $137 加仓
— ANTALPHA PLATFORM HOLDING COMP $9490.00%144 144— $949 新建仓
— OPENDOOR TECHNOLOGIES INC $9520.00%1,445 -348-19.4% -$229 减仓
ESQ ESQUIRE FINANCIAL HOLDINGS INC $9590.00%9 00.0% — 不变
CRSR CORSAIR GAMING INC $9630.00%181 7164.5% $378 加仓
KRT KARAT PACKAGING INC $9660.00%35 00.0% — 不变
ETSY ETSY INC $9720.00%1,000 00.0% — 不变
DMBS DOUBLELINE ETF TR $9780.00%20 20— $978 新建仓
— VALUE LINE INC $9790.00%28 28— $979 新建仓
— COSTAMARE BULKERS HLDGS LTD $9930.00%66 38135.7% $572 加仓
— UDEMY INC $9980.00%229 229— $998 新建仓
— ARENA GROUP HLDGS INC DEL $1,0010.00%437 437— $1,001 新建仓
— FRANKLIN FINANCIAL $1,0050.00%20 -980-98.0% -$4.92万 重新持有
— LANDS END INC NEW $1,0060.00%74 74— $1,006 新建仓
— ELME COMMUNITIES $1,0100.00%500 500— $1,010 新建仓
ATS ATS CORP CDA $1,0110.00%36 00.0% — 不变
— EL PASO ENERGY CAPITAL TRUST I $1,0180.00%20 00.0% — 不变
HLLY HOLLEY INC $1,0190.00%350 350— $1,019 新建仓
— ROADZEN INC $1,0280.00%961 961— $1,028 新建仓
JPC NUVEEN PREFERRED AND INCOME $1,0390.00%140 -126-47.4% -$935 重新持有
JBGS JBG SMITH PROPERTIES $1,0430.00%70 3494.4% $507 加仓
AEBI AEBI SCHMIDT HLDG AG $1,0450.00%111 2732.1% $254 重新持有
FATE FATE THERAPEUTICS INC $1,0530.00%900 00.0% — 不变
AVIR ATEA PHARMACEUTICALS INC $1,0600.00%207 00.0% — 不变
— BEYOND MEAT INC $1,0660.00%1,674 55349.3% $352 加仓
— SIFY TECHNOLOGIES LTD $1,0710.00%83 00.0% — 不变
RC READY CAP CORP $1,0730.00%706 600566.0% $912 加仓
— PDS BIOTECHNOLOGY CORP $1,0820.00%2,000 00.0% — 不变
— IN8BIO INC $1,0830.00%768 -460-37.5% -$649 减仓
— FIRST TR EXCHANGE-TRADED FD $1,0840.00%33 33— $1,084 新建仓
JETS US GLOBAL JETS $1,0860.00%45 45— $1,086 新建仓
CTKB CYTEK BIOSCIENCES INC $1,0970.00%254 00.0% — 不变
— RESOURCES CONNECTION INC $1,0970.00%303 303— $1,097 新建仓
CCU COMPANIA CERVECERIAS UNIDAS $1,1050.00%100 100— $1,105 新建仓
— GLOBAL WATER RESOURCES INC $1,1060.00%150 00.0% — 不变
— FLAHERTY & CRUMRINE $1,1100.00%68 68— $1,110 新建仓
OCSL OAKTREE SPECIALTY LENDING CORP $1,1160.00%102 1005,000.0% $1,094 加仓
SPNT SIRIUSPOINT LTD $1,1240.00%54 1745.9% $354 加仓
— ATYR PHARMA INC $1,1280.00%1,500 00.0% — 不变
— LUCID DIAGNOSTICS INC $1,1310.00%1,010 00.0% — 不变
MOMO HELLO GROUP INC $1,1370.00%198 00.0% — 不变
— NAMIB MINERALS $1,1430.00%497 497— $1,143 新建仓
VEON VEON LTD $1,1620.00%25 -35-58.3% -$1,627 减仓
ITRN ITURAN LOCATION AND CONTROL $1,1620.00%23 00.0% — 不变
CCS CENTURY COMMUNITIES INC $1,1650.00%21 00.0% — 不变
MCFT MASTERCRAFT BOAT HLDGS INC $1,1670.00%56 555,500.0% $1,146 加仓
— SPDR SER TRUST $1,1760.00%13 13— $1,176 新建仓
— ORION ENERGY SYS $1,1800.00%128 5370.7% $489 加仓
UIS UNISYS CORP $1,1900.00%589 00.0% — 不变
PUMP PROPETRO HOLDING CORP $1,1900.00%81 00.0% — 不变
DCRE DOUBLELINE ETF TR $1,1930.00%23 23— $1,193 新建仓
— MICROBOT MED INC $1,1970.00%501 50050,000.0% $1,195 加仓
PD PAGERDUTY INC $1,2020.00%200 5336.1% $319 加仓
BCSF BAIN CAP SPECIALTY FIN INC $1,2040.00%100 -400-80.0% -$4,816 减仓
XJQCX NUVEEN CREDIT STRATEGIES $1,2060.00%259 259— $1,206 新建仓
MARA MARA HLDGS INC $1,2110.00%151 151— $1,211 新建仓
RLGT RADIANT LOGISTICS INC $1,2120.00%177 177— $1,212 新建仓
ANIK ANIKA THERAPEUTICS INC $1,2140.00%85 85— $1,214 新建仓
— KALVISTA PHARMACEUTICALS INC $1,2180.00%63 63— $1,218 新建仓
— VIVANI MED INC $1,2240.00%1,200 00.0% — 不变
— BRAZIL POTASH CORP $1,2250.00%343 00.0% — 不变
IBCP INDEPENDENT BANK CORPORATION $1,2320.00%38 38— $1,232 新建仓
— CREATIVE MEDIA & CMNTY TR $1,2330.00%2,187 2,187— $1,233 新建仓
FWRD FORWARD AIR CORP NEW $1,2340.00%76 00.0% — 不变
NMFC NEW MOUNTAIN FINANCE CORP $1,2450.00%166 -271-62.0% -$2,032 减仓
GEF GREIF BROS CORP CL A $1,2500.00%19 -69-78.4% -$4,539 减仓
— MARTIN MIDSTREAM PARTNERS L P $1,2500.00%500 00.0% — 不变
— DIGITAL BRANDS GROUP INC $1,2540.00%725 725— $1,254 新建仓
PACB PACIFIC BIOSCIENCES OF $1,2600.00%1,000 -1,666-62.5% -$2,099 减仓