13F 机构持仓

Advisors Asset Management, Inc.

Monument CO · SEC CIK 0001297376

2026Q22026Q1 更早 9 个季度 🔒
$65.57亿2026Q2 申报市值
1,408持仓数
15.4%前十大占比 · 第一大 2.8%
49 / 98新建仓 / 清仓
申报市值走势$65.57亿2026Q2
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

GOOGL 2.8%
AMZN 2.6%
AAPL 2.2%
MSFT 1.6%
META 1.3%
WMT 1.2%
MU 1.0%
V 1.0%
MA 0.9%
GLW 0.8%

2026Q2 买入最多 按季末市值估算

CWEN 加仓+$1,231.68万
HONA 新建仓+$574.12万
FDXF 新建仓+$505.62万
NKE 加仓+$492.20万
KLAC 加仓+$455.70万

2026Q2 卖出最多 按季末市值估算

PWR 清仓-$2,461.53万
RTX 清仓-$1,971.59万
GLW 减仓-$1,629.16万
GOOGL 减仓-$1,596.51万
CLEARWAY ENERGY 清仓-$1,518.68万

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
CRCT CRICUT INC $1930.00%44 -1,126-96.2% -$4,939 减仓
HY HYSTER-YALE INC $2450.00%7 -8-53.3% -$280 减仓
DOLE DOLE PLC $2610.00%19 -34-64.2% -$467 减仓
— CAESARSTONE LTD $3230.00%154 -131-46.0% -$275 减仓
— AMERICAN VANGUARD CORP $3390.00%121 -355-74.6% -$995 减仓
SAM BOSTON BEER INC $3540.00%2 -4-66.7% -$708 减仓
PRG PROG HOLDINGS INC $4660.00%10 -13-56.5% -$606 减仓
— EGAIN CORP $5800.00%92 -2,290-96.1% -$1.44万 减仓
OSG OCTAVE SPECIALTY GROUP INC $6120.00%98 00.0% — 不变
III INFORMATION SVCS GROUP INC $7030.00%171 -2,955-94.5% -$1.21万 减仓
LAW CS DISCO INC $8770.00%232 00.0% — 不变
AOSL ALPHA & OMEGA SEMICONDUCTOR $8990.00%19 -20-51.3% -$946 减仓
CASH PATHWARD FINANCIAL INC $9580.00%11 00.0% — 不变
— NATHANS FAMOUS INC $1,0160.00%10 -4-28.6% -$406 减仓
TBI TRUEBLUE INC $1,0730.00%154 -61-28.4% -$425 减仓
— MEDIFAST INC $1,2730.00%120 -149-55.4% -$1,581 减仓
XPER XPERI INC $1,3740.00%167 00.0% — 不变
RMNI RIMINI STR INC DEL $1,3890.00%326 -129-28.4% -$550 减仓
ACH ACCENDRA HEALTH INC $1,5250.00%446 00.0% — 不变
CNDT CONDUENT INC $1,5870.00%1,087 00.0% — 不变
IIIV I3 VERTICALS INC $1,7520.00%82 -30-26.8% -$641 减仓
APEI AMERICAN PUB ED INC $1,7720.00%33 00.0% — 不变
OOMA OOMA INC $1,9220.00%100 -37-27.0% -$711 减仓
OFIX ORTHOFIX MED INC $2,1390.00%234 -120-33.9% -$1,097 减仓
RYZ RYERSON HLDG CORP $2,5350.00%103 -369-78.2% -$9,082 减仓
GSHD GOOSEHEAD INS INC $2,7160.00%56 00.0% — 不变
HZO MARINEMAX INC $2,7470.00%75 -125-62.5% -$4,578 减仓
KELYA KELLY SVCS INC $2,7630.00%225 -145-39.2% -$1,781 减仓
CXM SPRINKLR INC $2,8330.00%549 -214-28.0% -$1,104 减仓
TK TEEKAY CORPORATION LTD $2,9400.00%294 -646-68.7% -$6,460 减仓
LBTYA LIBERTY GLOBAL LTD $3,0130.00%265 -239-47.4% -$2,717 减仓
EFOR EVERFORTH INC $3,0560.00%171 00.0% — 不变
— AMERICAN RLTY INVS INC $3,1400.00%141 00.0% — 不变
ARW ARROW ELECTRS INC $3,2010.00%15 -24-61.5% -$5,122 减仓
SCHL SCHOLASTIC CORP $3,7260.00%81 -327-80.1% -$1.50万 减仓
WINA WINMARK CORP $5,0770.00%12 -20-62.5% -$8,462 减仓
YELP YELP INC $5,4190.00%221 -1,093-83.2% -$2.68万 减仓
RLGT RADIANT LOGISTICS INC $5,7990.00%613 -573-48.3% -$5,421 减仓
DPZ DOMINOS PIZZA INC $6,2170.00%21 -16-43.2% -$4,737 减仓
GNW GENWORTH FINL INC $7,5380.00%796 -244-23.5% -$2,311 减仓
INSP INSPIRE MED SYS INC $8,1190.00%182 -14-7.1% -$625 减仓
MAS MASCO CORP $9,0320.00%111 -156-58.4% -$1.27万 减仓
DBX DROPBOX INC $9,0380.00%329 -313-48.8% -$8,598 减仓
GHC GRAHAM HLDGS CO $9,1310.00%8 00.0% — 不变
DNN DENISON MINES CORP $9,3730.00%3,063 84638.2% $2,589 加仓
CARG CARGURUS INC $9,7160.00%285 00.0% — 不变
PAM PAMPA ENERGIA SA $1.01万0.00%123 3438.2% $2,792 加仓
RNG RINGCENTRAL INC $1.13万0.00%289 -116-28.6% -$4,522 减仓
PFLD ETF SER SOLUTIONS $1.15万0.00%587 -20-3.3% -$391 减仓
TDC TERADATA CORP DEL $1.20万0.00%345 -135-28.1% -$4,678 减仓
SNAP SNAP INC $1.25万0.00%2,808 -265-8.6% -$1,177 减仓
— ETF SER SOLUTIONS $1.31万0.00%450 7118.7% $2,071 加仓
TRFM ETF SER SOLUTIONS $1.36万0.00%215 134165.4% $8,465 加仓
— ETF SER SOLUTIONS $1.49万0.00%612 -752-55.1% -$1.84万 减仓
— ETF SER SOLUTIONS $1.52万0.00%629 -549-46.6% -$1.33万 减仓
— ETF SER SOLUTIONS $1.61万0.00%619 -138-18.2% -$3,594 减仓
LRN STRIDE INC $1.80万0.00%209 -16-7.1% -$1,380 减仓
NCNO NCINO INC $1.80万0.00%1,103 -8-0.7% -$131 减仓
WIX WIX COM LTD $1.87万0.00%413 -23-5.3% -$1,044 减仓
— ETF SER SOLUTIONS $1.97万0.00%512 512— $1.97万 新建仓
MMYT MAKEMYTRIP LIMITED MAURITIUS $2.01万0.00%377 -36-8.7% -$1,918 减仓
IPSC CENTURY THERAPEUTICS INC $2.04万0.00%8,315 20.0% $5 加仓
AMH AMERICAN HOMES 4 RENT $2.05万0.00%613 -298-32.7% -$9,989 减仓
PCTY PAYLOCITY HLDG CORP $2.18万0.00%209 -16-7.1% -$1,672 减仓
PAR PAR TECHNOLOGY CORP $2.42万0.00%1,390 -4-0.3% -$70 减仓
CALX CALIX INC $2.47万0.00%661 661— $2.47万 新建仓
GLOB GLOBANT S A $2.62万0.00%907 -1-0.1% -$29 减仓
LSPD LIGHTSPEED COMMERCE INC $2.63万0.00%2,510 -237-8.6% -$2,486 减仓
CZR CAESARS ENTERTAINMENT INC NE $2.65万0.00%878 -162-15.6% -$4,889 减仓
CRC CALIFORNIA RES CORP $2.70万0.00%510 510— $2.70万 新建仓
STM STMICROELECTRONICS N V $2.70万0.00%361 10038.3% $7,489 加仓
— ETF SER SOLUTIONS $2.82万0.00%1,121 48676.5% $1.22万 加仓
APAM ARTISAN PARTNERS ASSET MGMT $3.03万0.00%877 877— $3.03万 新建仓
URBN URBAN OUTFITTERS INC $3.07万0.00%433 433— $3.07万 新建仓
BCPC BALCHEM CORP $3.07万0.00%182 -205-53.0% -$3.46万 减仓
TYL TYLER TECHNOLOGIES INC $3.10万0.00%106 -1-0.9% -$292 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $3.16万0.00%369 369— $3.16万 新建仓
CCC CCC INTELLIGENT SOLUTIONS HL $3.21万0.00%6,226 -301-4.6% -$1,553 减仓
CNXN PC CONNECTION INC $3.23万0.00%443 443— $3.23万 新建仓
MRP MILLROSE PPTYS INC $3.30万0.00%1,098 657149.0% $1.97万 重新持有
EOSE EOS ENERGY ENTERPRISES INC $3.31万0.00%5,625 3,235135.4% $1.90万 加仓
AOS SMITH A O CORP $3.37万0.00%538 538— $3.37万 新建仓
ANIP ANI PHARMACEUTICALS INC $3.47万0.00%419 -528-55.8% -$4.37万 减仓
FLYW FLYWIRE CORPORATION $3.49万0.00%1,988 -188-8.6% -$3,303 减仓
ACIW ACI WORLDWIDE INC $3.61万0.00%717 -6-0.8% -$302 减仓
VERX VERTEX INC $3.67万0.00%3,198 -89-2.7% -$1,022 减仓
DIOD DIODES INC $3.70万0.00%338 338— $3.70万 新建仓
VCTR VICTORY CAP HLDGS INC DEL $3.82万0.00%454 454— $3.82万 新建仓
WK WORKIVA INC $3.85万0.00%793 -46-5.5% -$2,231 减仓
INTA INTAPP INC $3.93万0.00%1,559 -95-5.7% -$2,395 减仓
— CHART INDS INC $3.99万0.00%191 -2-1.0% -$418 减仓
BTDR BITDEER TECHNOLOGIES GROUP $4.00万0.00%2,521 -16-0.6% -$254 减仓
STZ CONSTELLATION BRANDS INC $4.03万0.00%290 -711-71.0% -$9.89万 减仓
SMR NUSCALE PWR CORP $4.08万0.00%4,072 2,342135.4% $2.35万 加仓
BYD BOYD GAMING CORP $4.10万0.00%464 -104-18.3% -$9,186 减仓
ORI OLD REP INTL CORP $4.11万0.00%1,004 -602-37.5% -$2.46万 重新持有
UNF UNIFIRST CORP MASS $4.13万0.00%156 -12-7.1% -$3,174 减仓
TTAN SERVICETITAN INC $4.17万0.00%590 385187.8% $2.72万 加仓
CXW CORECIVIC INC $4.17万0.00%1,374 -102-6.9% -$3,099 减仓
ACLS AXCELIS TECHNOLOGIES INC $4.22万0.00%223 -433-66.0% -$8.20万 减仓