StoneX Group Inc.
NEW YORK NY · SEC CIK 0000913760
$18.58亿2026Q1 申报市值
917持仓数
32.1%前十大占比 · 第一大 6.4%
230 / 317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
NLR 加仓+$2,053.61万
RACE 新建仓+$1,650.08万
QQQ 加仓+$1,200.49万
VB 加仓+$959.53万
FNDF 加仓+$816.01万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$2,259.08万
XLU 减仓-$1,866.79万
IVW 减仓-$1,321.42万
AAPL 减仓-$1,251.41万
SPY 减仓-$1,232.21万
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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $148.39万 | 0.08% | 38,701 | 7,703 | 24.8% | $29.53万 | 加仓 |
| CI | THE CIGNA GROUP | $148.25万 | 0.08% | 5,558 | -48 | -0.9% | -$1.28万 | 减仓 |
| BAC | BANK AMERICA CORP | $145.98万 | 0.08% | 29,964 | 480 | 1.6% | $2.34万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $144.45万 | 0.08% | 33,263 | -3,987 | -10.7% | -$17.31万 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $144.38万 | 0.08% | 32,994 | 32,994 | — | $144.38万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $138.99万 | 0.07% | 96,320 | 47,826 | 98.6% | $69.01万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $138.92万 | 0.07% | 26,976 | -84,678 | -75.8% | -$436.07万 | 减仓 |
| ITA | ISHARES TR | $137.59万 | 0.07% | 6,308 | 871 | 16.0% | $19.00万 | 加仓 |
| IYR | ISHARES TR | $136.91万 | 0.07% | 14,479 | -9,951 | -40.7% | -$94.10万 | 减仓 |
| ALL | ALLSTATE CORP | $136.21万 | 0.07% | 6,538 | -921 | -12.3% | -$19.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $134.75万 | 0.07% | 4,825 | 33 | 0.7% | $9,216 | 加仓 |
| CRH | CRH PLC | $134.73万 | 0.07% | 12,782 | -247 | -1.9% | -$2.60万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $134.37万 | 0.07% | 35,509 | -5,419 | -13.2% | -$20.51万 | 减仓 |
| PLD | PROLOGIS INC. | $133.43万 | 0.07% | 10,095 | -1,852 | -15.5% | -$24.48万 | 减仓 |
| IEI | ISHARES TR | $133.01万 | 0.07% | 11,217 | 2,301 | 25.8% | $27.28万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $132.87万 | 0.07% | 9,071 | -4,814 | -34.7% | -$70.52万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $128.77万 | 0.07% | 26,985 | 973 | 3.7% | $4.64万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $128.67万 | 0.07% | 5,308 | -4,729 | -47.1% | -$114.63万 | 减仓 |
| SOXL | DIREXION SHARES ETF TRUST | $126.59万 | 0.07% | 26,422 | -6,950 | -20.8% | -$33.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $126.30万 | 0.07% | 25,160 | -17,673 | -41.3% | -$88.72万 | 减仓 |
| — | GALAXYEDGE ACQUISITION CORP | $125.43万 | 0.07% | 125,685 | 125,685 | — | $125.43万 | 新建仓 |
| IEFA | ISHARES TR | $125.20万 | 0.07% | 13,829 | -5,950 | -30.1% | -$53.87万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $125.01万 | 0.07% | 3,699 | -2,416 | -39.5% | -$81.65万 | 减仓 |
| KLAC | KLA CORP | $124.44万 | 0.07% | 845 | -343 | -28.9% | -$50.51万 | 减仓 |
| ETN | EATON CORP PLC | $122.80万 | 0.07% | 3,433 | -1,515 | -30.6% | -$54.19万 | 减仓 |
| MUU | DIREXION SHARES ETF TRUST | $122.14万 | 0.07% | 10,146 | 10,146 | — | $122.14万 | 新建仓 |
| — | WISDOMTREE TR | $121.96万 | 0.07% | 49,385 | 16,385 | 49.7% | $40.46万 | 加仓 |
| SLVP | ISHARES INC | $120.71万 | 0.06% | 34,042 | 1,265 | 3.9% | $4.49万 | 加仓 |
| IJR | ISHARES TR | $120.25万 | 0.06% | 9,673 | -11,933 | -55.2% | -$148.35万 | 减仓 |
| STIP | ISHARES TR | $119.84万 | 0.06% | 11,619 | 6,058 | 108.9% | $62.48万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $119.76万 | 0.06% | 159,468 | 159,468 | — | $119.76万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $119.02万 | 0.06% | 9,080 | -3,040 | -25.1% | -$39.85万 | 减仓 |
| RTX | RTX CORPORATION | $116.86万 | 0.06% | 6,058 | -11,502 | -65.5% | -$221.87万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $116.15万 | 0.06% | 69,928 | -1,287 | -1.8% | -$2.14万 | 减仓 |
| LQD | ISHARES TR | $115.70万 | 0.06% | 10,639 | -2,709 | -20.3% | -$29.46万 | 减仓 |
| GIX | GIGCAPITAL9 CORP | $113.75万 | 0.06% | 115,716 | 115,716 | — | $113.75万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $113.14万 | 0.06% | 20,932 | -11,499 | -35.5% | -$62.15万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $112.93万 | 0.06% | 155,124 | 12,175 | 8.5% | $8.86万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $110.01万 | 0.06% | 14,267 | -2,671 | -15.8% | -$20.60万 | 减仓 |
| ET | ENERGY TRANSFER L P | $109.81万 | 0.06% | 56,896 | -8,614 | -13.1% | -$16.63万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $108.20万 | 0.06% | 43,619 | 10,762 | 32.8% | $26.70万 | 加仓 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | $108.10万 | 0.06% | 109,745 | 109,745 | — | $108.10万 | 新建仓 |
| RNGT | RANGE CAP ACQUISITION CORP I | $107.57万 | 0.06% | 107,573 | 107,573 | — | $107.57万 | 新建仓 |
| TJX | TJX COS INC NEW | $107.56万 | 0.06% | 6,739 | -4,278 | -38.8% | -$68.28万 | 减仓 |
| SDY | SPDR SERIES TRUST | $107.33万 | 0.06% | 7,354 | 1,449 | 24.5% | $21.15万 | 加仓 |
| — | SPRING VY ACQUISITION CORP I | $106.03万 | 0.06% | 104,363 | 104,363 | — | $106.03万 | 新建仓 |
| — | DIREXION SHARES ETF TRUST | $105.02万 | 0.06% | 17,419 | 17,419 | — | $105.02万 | 新建仓 |
| — | BHAV ACQUISITION CORP | $104.42万 | 0.06% | 104,628 | 104,628 | — | $104.42万 | 新建仓 |
| PTLC | PACER FDS TR | $104.33万 | 0.06% | 19,887 | 1,167 | 6.2% | $6.12万 | 加仓 |
| — | SPARTACUS ACQUISITION CORP I | $104.21万 | 0.06% | 103,900 | 103,900 | — | $104.21万 | 新建仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $103.81万 | 0.06% | 42,604 | 2,382 | 5.9% | $5.80万 | 加仓 |
| IEMG | ISHARES INC | $103.74万 | 0.06% | 14,873 | -3,571 | -19.4% | -$24.91万 | 减仓 |
| — | EA SERIES TRUST | $103.66万 | 0.06% | 26,259 | 3,093 | 13.4% | $12.21万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $103.25万 | 0.06% | 10,986 | -8,875 | -44.7% | -$83.41万 | 减仓 |
| IGV | ISHARES TR | $103.18万 | 0.06% | 12,894 | 1,952 | 17.8% | $15.62万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $102.46万 | 0.06% | 5,894 | 4,836 | 457.1% | $84.07万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $102.06万 | 0.05% | 20,952 | -20,644 | -49.6% | -$100.56万 | 减仓 |
| CDE | COEUR MNG INC | $101.44万 | 0.05% | 54,046 | -18,250 | -25.2% | -$34.26万 | 减仓 |
| — | EA SERIES TRUST | $101.38万 | 0.05% | 28,853 | 2,513 | 9.5% | $8.83万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $101.08万 | 0.05% | 2,589 | 380 | 17.2% | $14.84万 | 加仓 |
| IEAG | INFINITE EAGLE ACQUISITION C | $99.61万 | 0.05% | 99,609 | 99,609 | — | $99.61万 | 新建仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $99.19万 | 0.05% | 142,723 | -39,876 | -21.8% | -$27.71万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $98.23万 | 0.05% | 10,590 | -22,495 | -68.0% | -$208.66万 | 减仓 |
| QQQI | NEOS ETF TRUST | $98.10万 | 0.05% | 19,742 | -3,137 | -13.7% | -$15.59万 | 减仓 |
| KO | COCA COLA CO | $98.03万 | 0.05% | 12,812 | -26,275 | -67.2% | -$201.05万 | 减仓 |
| SNDK | SANDISK CORP | $97.46万 | 0.05% | 1,534 | 1,534 | — | $97.46万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $97.41万 | 0.05% | 10,210 | 10,210 | — | $97.41万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $96.02万 | 0.05% | 12,135 | 1,628 | 15.5% | $12.88万 | 加仓 |
| — | INFINITE EAGLE ACQUISITION C | $95.87万 | 0.05% | 94,450 | 94,450 | — | $95.87万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $95.64万 | 0.05% | 1,549 | 669 | 76.0% | $41.30万 | 加仓 |
| EOG | EOG RES INC | $94.56万 | 0.05% | 6,541 | -2,294 | -26.0% | -$33.16万 | 减仓 |
| — | EA SERIES TRUST | $94.48万 | 0.05% | 20,798 | 2,565 | 14.1% | $11.65万 | 加仓 |
| INTU | INTUIT | $94.19万 | 0.05% | 2,178 | -158 | -6.8% | -$6.83万 | 减仓 |
| MGV | VANGUARD WORLD FD | $94.18万 | 0.05% | 6,497 | -225 | -3.3% | -$3.26万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $93.91万 | 0.05% | 4,563 | -314 | -6.4% | -$6.46万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $92.95万 | 0.05% | 1,890 | -1,609 | -46.0% | -$79.13万 | 减仓 |
| SLV | ISHARES SILVER TR | $92.72万 | 0.05% | 14,086 | -10,715 | -43.2% | -$70.53万 | 减仓 |
| SPGI | S&P GLOBAL INC | $92.00万 | 0.05% | 2,163 | -2,807 | -56.5% | -$119.39万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $91.26万 | 0.05% | 11,762 | 731 | 6.6% | $5.67万 | 加仓 |
| HYG | ISHARES TR | $91.12万 | 0.05% | 11,548 | 2,817 | 32.3% | $22.23万 | 加仓 |
| — | TIDAL TRUST II | $90.88万 | 0.05% | 46,485 | 46,485 | — | $90.88万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $90.55万 | 0.05% | 20,379 | -2,520 | -11.0% | -$11.20万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $89.27万 | 0.05% | 8,657 | -929 | -9.7% | -$9.58万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $89.21万 | 0.05% | 29,250 | 13,541 | 86.2% | $41.30万 | 加仓 |
| NOBL | PROSHARES TR | $88.68万 | 0.05% | 8,365 | -1,163 | -12.2% | -$12.33万 | 减仓 |
| BITO | PROSHARES TR | $88.56万 | 0.05% | 95,126 | 73,488 | 339.6% | $68.42万 | 加仓 |
| UTES | ETFIS SER TR I | $88.11万 | 0.05% | 11,027 | 254 | 2.4% | $2.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $87.85万 | 0.05% | 11,040 | -4,491 | -28.9% | -$35.74万 | 减仓 |
| — | APEX TECH ACQUISITION INC | $87.40万 | 0.05% | 87,398 | 87,398 | — | $87.40万 | 新建仓 |
| TLT | ISHARES TR | $87.24万 | 0.05% | 10,072 | -375 | -3.6% | -$3.25万 | 减仓 |
| ARKQ | ARK ETF TR | $87.04万 | 0.05% | 7,740 | 4,524 | 140.7% | $50.87万 | 加仓 |
| IREN | IREN LIMITED | $86.96万 | 0.05% | 24,789 | -1,530 | -5.8% | -$5.37万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $86.76万 | 0.05% | 9,399 | -4,815 | -33.9% | -$44.45万 | 减仓 |
| TQQQ | PROSHARES TR | $86.74万 | 0.05% | 20,812 | -6,775 | -24.6% | -$28.24万 | 减仓 |
| DIS | DISNEY WALT CO | $85.21万 | 0.05% | 8,857 | -1,398 | -13.6% | -$13.45万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $85.05万 | 0.05% | 11,112 | 2,159 | 24.1% | $16.53万 | 加仓 |
| MEVO | M EVO GBL ACQUISITION CORP I | $84.16万 | 0.05% | 85,530 | 85,530 | — | $84.16万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $83.49万 | 0.04% | 15,038 | -20,496 | -57.7% | -$113.79万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $83.20万 | 0.04% | 2,752 | -3,675 | -57.2% | -$111.10万 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $82.92万 | 0.04% | 25,785 | 1,014 | 4.1% | $3.26万 | 加仓 |