LPL Financial LLC
FORT MILL SC · SEC CIK 0001403438
$3,765.60亿2026Q1 申报市值
5,964持仓数
13.9%前十大占比 · 第一大 2.0%
310 / 221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
VONV 加仓+$13.81亿
VONG 加仓+$9.44亿
IVV 加仓+$7.21亿
EFG 加仓+$6.40亿
SPYM 加仓+$5.47亿
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$12.04亿
OEF 减仓-$10.55亿
IWM 减仓-$9.20亿
IJH 减仓-$4.09亿
IAU 减仓-$3.14亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $37.50万 | 0.00% | 25,321 | -9,098 | -26.4% | -$13.47万 | 减仓 |
| ZG | ZILLOW GROUP INC | $37.52万 | 0.00% | 9,066 | -1,080 | -10.6% | -$4.47万 | 减仓 |
| BVS | BIOVENTUS INC | $37.53万 | 0.00% | 41,105 | -620 | -1.5% | -$5,661 | 减仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $37.65万 | 0.00% | 151,827 | 12,089 | 8.7% | $3.00万 | 加仓 |
| AVO | MISSION PRODUCE INC | $37.73万 | 0.00% | 27,421 | -11,757 | -30.0% | -$16.18万 | 减仓 |
| UTL | UNITIL CORP | $37.80万 | 0.00% | 7,235 | -647 | -8.2% | -$3.38万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $37.84万 | 0.00% | 30,102 | -4,464 | -12.9% | -$5.61万 | 减仓 |
| TXNM | TXNM ENERGY INC | $37.88万 | 0.00% | 6,479 | -332 | -4.9% | -$1.94万 | 减仓 |
| AGQ | PROSHARES TR II | $37.91万 | 0.00% | 3,172 | -461 | -12.7% | -$5.51万 | 减仓 |
| TGS | TRANSPORTADORA DE GAS DEL SU | $37.93万 | 0.00% | 10,958 | 10,958 | — | $37.93万 | 新建仓 |
| — | ISHARES TR | $37.99万 | 0.00% | 14,803 | 14,803 | — | $37.99万 | 新建仓 |
| YNOT | HORIZON FDS | $38.03万 | 0.00% | 14,320 | 14,320 | — | $38.03万 | 新建仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $38.06万 | 0.00% | 10,452 | 3,378 | 47.8% | $12.30万 | 加仓 |
| NSP | INSPERITY INC | $38.09万 | 0.00% | 14,087 | 5,438 | 62.9% | $14.70万 | 加仓 |
| EBF | ENNIS INC | $38.21万 | 0.00% | 17,841 | 1,229 | 7.4% | $2.63万 | 加仓 |
| TGLS | TECNOGLASS INC | $38.23万 | 0.00% | 8,582 | -21,732 | -71.7% | -$96.81万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $38.23万 | 0.00% | 254,881 | -108,288 | -29.8% | -$16.24万 | 减仓 |
| — | ALIGOS THERAPEUTICS INC | $38.26万 | 0.00% | 51,500 | -14,500 | -22.0% | -$10.77万 | 减仓 |
| — | VIRTUS ETF TR II | $38.31万 | 0.00% | 16,071 | 16,071 | — | $38.31万 | 新建仓 |
| CLX | CLOROX CO DEL 看跌期权 | $38.34万 | 0.00% | 3,700 | 3,700 | — | $38.34万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $38.37万 | 0.00% | 41,345 | -1,173 | -2.8% | -$1.09万 | 减仓 |
| INFO | HARBOR ETF TRUST | $38.41万 | 0.00% | 16,350 | 3,658 | 28.8% | $8.59万 | 加仓 |
| DNN | DENISON MINES CORP | $38.43万 | 0.00% | 108,874 | 668 | 0.6% | $2,358 | 加仓 |
| FTRB | FEDERATED HERMES ETF TRUST | $38.46万 | 0.00% | 15,294 | -1,572 | -9.3% | -$3.95万 | 减仓 |
| ESTC | ELASTIC N V | $38.46万 | 0.00% | 7,694 | -316 | -3.9% | -$1.58万 | 减仓 |
| — | WISDOMTREE TR | $38.52万 | 0.00% | 10,579 | 725 | 7.4% | $2.64万 | 加仓 |
| — | STARBOARD INVT TR | $38.52万 | 0.00% | 20,800 | -112 | -0.5% | -$2,074 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $38.53万 | 0.00% | 11,799 | -8,235 | -41.1% | -$26.89万 | 减仓 |
| NKE | NIKE INC 看跌期权 | $38.56万 | 0.00% | 7,300 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $38.56万 | 0.00% | 7,162 | -1,139 | -13.7% | -$6.13万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $38.69万 | 0.00% | 46,899 | 13,604 | 40.9% | $11.22万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $38.70万 | 0.00% | 28,286 | 1,231 | 4.5% | $1.68万 | 加仓 |
| PONY | PONY AI INC | $38.80万 | 0.00% | 41,107 | 22,433 | 120.1% | $21.18万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $38.81万 | 0.00% | 64,788 | -3,407 | -5.0% | -$2.04万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $38.84万 | 0.00% | 10,655 | -1,494 | -12.3% | -$5.45万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $38.90万 | 0.00% | 4,211 | -1,002 | -19.2% | -$9.26万 | 减仓 |
| NVAX | NOVAVAX INC | $38.91万 | 0.00% | 47,804 | -1,368 | -2.8% | -$1.11万 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $39.03万 | 0.00% | 5,294 | -1,494 | -22.0% | -$11.01万 | 减仓 |
| NGVT | INGEVITY CORP | $39.04万 | 0.00% | 5,481 | 291 | 5.6% | $2.07万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $39.08万 | 0.00% | 21,771 | -17 | -0.1% | -$305 | 减仓 |
| CCB | COASTAL FINL CORP WA | $39.12万 | 0.00% | 5,140 | 96 | 1.9% | $7,306 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $39.18万 | 0.00% | 8,051 | 879 | 12.3% | $4.28万 | 加仓 |
| — | ISHARES TR | $39.19万 | 0.00% | 17,525 | -37,732 | -68.3% | -$84.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $39.26万 | 0.00% | 13,442 | 1,044 | 8.4% | $3.05万 | 加仓 |
| SLNZ | TCW ETF TRUST | $39.27万 | 0.00% | 8,671 | -1,541 | -15.1% | -$6.98万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $39.27万 | 0.00% | 21,623 | 2,692 | 14.2% | $4.89万 | 加仓 |
| TLTE | FLEXSHARES TR | $39.29万 | 0.00% | 5,846 | -153 | -2.6% | -$1.03万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $39.33万 | 0.00% | 43,504 | 2,765 | 6.8% | $2.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.39万 | 0.00% | 14,636 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $39.44万 | 0.00% | 27,539 | 2,919 | 11.9% | $4.18万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $39.49万 | 0.00% | 21,230 | -214 | -1.0% | -$3,980 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $39.50万 | 0.00% | 70,914 | 4,852 | 7.3% | $2.70万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $39.55万 | 0.00% | 299,597 | 25,350 | 9.2% | $3.35万 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $39.62万 | 0.00% | 41,967 | 2,206 | 5.5% | $2.08万 | 加仓 |
| — | MEDIWOUND LTD | $39.63万 | 0.00% | 24,597 | 2,722 | 12.4% | $4.39万 | 加仓 |
| — | TAYLOR DEVICES INC | $39.68万 | 0.00% | 6,961 | 1,422 | 25.7% | $8.11万 | 加仓 |
| — | ISHARES TR | $39.69万 | 0.00% | 15,128 | 549 | 3.8% | $1.44万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $39.81万 | 0.00% | 12,275 | -1,500 | -10.9% | -$4.86万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $39.87万 | 0.00% | 11,358 | 11,358 | — | $39.87万 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $40.17万 | 0.00% | 24,055 | -1,415 | -5.6% | -$2.36万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC 看跌期权 | $40.20万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $40.26万 | 0.00% | 4,553 | -431 | -8.6% | -$3.81万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $40.26万 | 0.00% | 40,463 | 6,319 | 18.5% | $6.29万 | 加仓 |
| — | MIND TECHNOLOGY INC | $40.29万 | 0.00% | 48,250 | 28,514 | 144.5% | $23.81万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $40.31万 | 0.00% | 13,683 | 142 | 1.0% | $4,183 | 加仓 |
| RDDT | REDDIT INC 看跌期权 | $40.40万 | 0.00% | 3,000 | 3,000 | — | $40.40万 | 新建仓 |
| CAVA | CAVA GROUP INC 看跌期权 | $40.45万 | 0.00% | 5,000 | -3,000 | -37.5% | -$24.27万 | 减仓 |
| KSS | KOHLS CORP | $40.47万 | 0.00% | 31,374 | 616 | 2.0% | $7,946 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $40.57万 | 0.00% | 13,654 | 4,130 | 43.4% | $12.27万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $40.59万 | 0.00% | 5,439 | -4,275 | -44.0% | -$31.90万 | 减仓 |
| AFL | AFLAC INC 看跌期权 | $40.59万 | 0.00% | 3,700 | 1,000 | 37.0% | $10.97万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $40.62万 | 0.00% | 67,148 | -14,183 | -17.4% | -$8.58万 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $40.65万 | 0.00% | 67,530 | -6,867 | -9.2% | -$4.13万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $40.69万 | 0.00% | 94,841 | -54,053 | -36.3% | -$23.19万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $40.73万 | 0.00% | 139,972 | 10,788 | 8.4% | $3.14万 | 加仓 |
| PTLO | PORTILLOS INC | $40.79万 | 0.00% | 77,099 | -21,361 | -21.7% | -$11.30万 | 减仓 |
| — | QUEST RESOURCE HLDG CORP | $40.85万 | 0.00% | 343,280 | 30,800 | 9.9% | $3.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $40.93万 | 0.00% | 12,528 | 0 | 0.0% | — | 不变 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $40.93万 | 0.00% | 6,570 | 6,570 | — | $40.93万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $40.95万 | 0.00% | 24,716 | -3,142 | -11.3% | -$5.21万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $40.97万 | 0.00% | 6,337 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $41.04万 | 0.00% | 4,499 | -295 | -6.2% | -$2.69万 | 减仓 |
| REX | REX AMERICAN RES CORP | $41.11万 | 0.00% | 9,021 | -145 | -1.6% | -$6,608 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $41.14万 | 0.00% | 113,972 | -61,618 | -35.1% | -$22.24万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $41.16万 | 0.00% | 11,285 | 1,639 | 17.0% | $5.98万 | 加仓 |
| — | ISHARES TR | $41.18万 | 0.00% | 16,160 | -2,500 | -13.4% | -$6.37万 | 减仓 |
| AEHR | AEHR TEST SYS | $41.21万 | 0.00% | 11,114 | -1,126 | -9.2% | -$4.18万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $41.23万 | 0.00% | 28,790 | 613 | 2.2% | $8,778 | 加仓 |
| XTWY | BONDBLOXX ETF TRUST | $41.25万 | 0.00% | 10,974 | 2,302 | 26.5% | $8.65万 | 加仓 |
| BHVN | BIOHAVEN LTD | $41.29万 | 0.00% | 48,801 | 6,626 | 15.7% | $5.61万 | 加仓 |
| — | WESTERN ASSET HIGH YIELD OPP | $41.35万 | 0.00% | 38,720 | 38 | 0.1% | $406 | 加仓 |
| CLYM | CLIMB BIO INC | $41.36万 | 0.00% | 60,379 | -1,621 | -2.6% | -$1.11万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $41.37万 | 0.00% | 14,629 | 14,629 | — | $41.37万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $41.38万 | 0.00% | 76,631 | -67,473 | -46.8% | -$36.44万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $41.40万 | 0.00% | 9,500 | -22,222 | -70.1% | -$96.85万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $41.41万 | 0.00% | 6,425 | -307 | -4.6% | -$1.98万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $41.48万 | 0.00% | 23,371 | -4,547 | -16.3% | -$8.07万 | 减仓 |
| MASS | 908 DEVICES INC | $41.49万 | 0.00% | 67,789 | -772 | -1.1% | -$4,725 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $41.55万 | 0.00% | 22,056 | 3,587 | 19.4% | $6.76万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $41.61万 | 0.00% | 60,926 | 20,258 | 49.8% | $13.84万 | 加仓 |