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 |
|---|---|---|---|---|---|---|---|---|
| — | ETFIS SER TR I | $51.75万 | 0.00% | 12,432 | 117 | 1.0% | $4,870 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $51.80万 | 0.00% | 33,595 | -3,154 | -8.6% | -$4.86万 | 减仓 |
| — | GRANITESHARES ETF TR | $52.00万 | 0.00% | 9,501 | -4,333 | -31.3% | -$23.72万 | 减仓 |
| PNTG | PENNANT GROUP INC | $52.02万 | 0.00% | 17,066 | 2,745 | 19.2% | $8.37万 | 加仓 |
| — | ISHARES INC | $52.04万 | 0.00% | 14,680 | -592 | -3.9% | -$2.10万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $52.23万 | 0.00% | 174,093 | 2,648 | 1.5% | $7,944 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $52.26万 | 0.00% | 19,521 | 10,054 | 106.2% | $26.91万 | 加仓 |
| COIN | COINBASE GLOBAL INC 看跌期权 | $52.38万 | 0.00% | 3,000 | 500 | 20.0% | $8.73万 | 加仓 |
| — | ETF SER SOLUTIONS | $52.39万 | 0.00% | 14,346 | 1 | 0.0% | $37 | 加仓 |
| — | HUMACYTE INC | $52.45万 | 0.00% | 864,463 | 26,802 | 3.2% | $1.63万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $52.48万 | 0.00% | 28,112 | 986 | 3.6% | $1.84万 | 加仓 |
| — | INVESCO TR INVT GRADE NEW YO | $52.53万 | 0.00% | 48,019 | 7,753 | 19.3% | $8.48万 | 加仓 |
| AGYS | AGILYSYS INC | $52.64万 | 0.00% | 7,400 | -5,530 | -42.8% | -$39.34万 | 减仓 |
| AVTR | AVANTOR INC | $52.71万 | 0.00% | 67,227 | -100,399 | -59.9% | -$78.71万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $52.72万 | 0.00% | 11,181 | 4,016 | 56.1% | $18.94万 | 加仓 |
| ETOR | ETORO GROUP LTD | $52.82万 | 0.00% | 17,590 | 8,071 | 84.8% | $24.24万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $53.09万 | 0.00% | 19,683 | 290 | 1.5% | $7,821 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $53.19万 | 0.00% | 62,799 | 47,746 | 317.2% | $40.44万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $53.32万 | 0.00% | 7,807 | -160 | -2.0% | -$1.09万 | 减仓 |
| — | FRONTIER NUCLEAR & MINERALS | $53.33万 | 0.00% | 189,793 | 189,793 | — | $53.33万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $53.39万 | 0.00% | 34,803 | 34,803 | — | $53.39万 | 新建仓 |
| — | WISDOMTREE TR | $53.41万 | 0.00% | 17,263 | 17,263 | — | $53.41万 | 新建仓 |
| VIDI | ETF SER SOLUTIONS | $53.62万 | 0.00% | 14,846 | 2,402 | 19.3% | $8.68万 | 加仓 |
| SLVM | SYLVAMO CORP | $53.69万 | 0.00% | 12,711 | 225 | 1.8% | $9,504 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $53.75万 | 0.00% | 32,359 | -4,120 | -11.3% | -$6.84万 | 重新持有 |
| — | HANCOCK JOHN INCOME SECS TR | $53.78万 | 0.00% | 49,158 | 13,746 | 38.8% | $15.04万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $53.90万 | 0.00% | 6,198 | 771 | 14.2% | $6.71万 | 加仓 |
| UA | UNDER ARMOUR INC | $53.96万 | 0.00% | 93,191 | 45,544 | 95.6% | $26.37万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $54.06万 | 0.00% | 20,309 | -3,367 | -14.2% | -$8.96万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.10万 | 0.00% | 18,148 | 18,148 | — | $54.10万 | 新建仓 |
| BULL | WEBULL CORP | $54.12万 | 0.00% | 112,759 | -28,806 | -20.3% | -$13.83万 | 减仓 |
| — | INVESCO PA VALUE MUN INC TR | $54.27万 | 0.00% | 51,343 | -2,925 | -5.4% | -$3.09万 | 减仓 |
| NCNO | NCINO INC | $54.28万 | 0.00% | 36,234 | -1,020 | -2.7% | -$1.53万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $54.31万 | 0.00% | 7,000 | 100 | 1.4% | $7,759 | 加仓 |
| XMTR | XOMETRY INC | $54.36万 | 0.00% | 13,311 | -915 | -6.4% | -$3.74万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $54.36万 | 0.00% | 8,272 | 28 | 0.3% | $1,840 | 加仓 |
| GLW | CORNING INC 看涨期权 | $54.39万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $54.44万 | 0.00% | 93,861 | 9,000 | 10.6% | $5.22万 | 加仓 |
| DFSE | DIMENSIONAL ETF TRUST | $54.46万 | 0.00% | 12,854 | 774 | 6.4% | $3.28万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $54.50万 | 0.00% | 11,782 | 1,104 | 10.3% | $5.11万 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $54.53万 | 0.00% | 142,000 | 142,000 | — | $54.53万 | 新建仓 |
| MOV | MOVADO GROUP INC | $54.57万 | 0.00% | 22,348 | 6,998 | 45.6% | $17.09万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $54.65万 | 0.00% | 36,359 | -644 | -1.7% | -$9,679 | 减仓 |
| CDRE | CADRE HLDGS INC | $54.66万 | 0.00% | 17,816 | 3,910 | 28.1% | $12.00万 | 加仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $54.80万 | 0.00% | 5,000 | -100 | -2.0% | -$1.10万 | 减仓 |
| SKM | SK TELECOM CO LTD | $54.80万 | 0.00% | 18,711 | -2,972 | -13.7% | -$8.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.84万 | 0.00% | 16,416 | -36,370 | -68.9% | -$121.51万 | 减仓 |
| — | ABACUS FCF ETF TR | $54.95万 | 0.00% | 16,562 | 0 | 0.0% | — | 不变 |
| — | CPS TECHNOLOGIES CORP | $55.08万 | 0.00% | 147,267 | 33,269 | 29.2% | $12.44万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $55.19万 | 0.00% | 10,585 | 316 | 3.1% | $1.65万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $55.21万 | 0.00% | 66,513 | -13,587 | -17.0% | -$11.28万 | 减仓 |
| OPLN | OPENLANE INC | $55.30万 | 0.00% | 18,972 | 736 | 4.0% | $2.15万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $55.33万 | 0.00% | 47,490 | 20,825 | 78.1% | $24.26万 | 加仓 |
| — | CROWN CRAFTS INC | $55.39万 | 0.00% | 215,096 | 42,982 | 25.0% | $11.07万 | 加仓 |
| BRZE | BRAZE INC | $55.43万 | 0.00% | 23,476 | -1,223 | -5.0% | -$2.89万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $55.52万 | 0.00% | 125,622 | 30,886 | 32.6% | $13.65万 | 加仓 |
| NBBK | NB BANCORP INC | $55.54万 | 0.00% | 26,360 | 2,032 | 8.4% | $4.28万 | 加仓 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | $55.61万 | 0.00% | 16,995 | 16,995 | — | $55.61万 | 新建仓 |
| BWLP | BW LPG LTD | $55.65万 | 0.00% | 32,037 | -3,533 | -9.9% | -$6.14万 | 减仓 |
| — | SSGA ACTIVE TR | $55.86万 | 0.00% | 21,808 | 21,808 | — | $55.86万 | 新建仓 |
| AVDS | AMERICAN CENTY ETF TR | $55.86万 | 0.00% | 7,775 | 3,323 | 74.6% | $23.88万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $55.88万 | 0.00% | 156,086 | 61,830 | 65.6% | $22.14万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $55.89万 | 0.00% | 59,843 | 18,121 | 43.4% | $16.93万 | 加仓 |
| — | PACER FDS TR | $55.93万 | 0.00% | 15,323 | -2,210 | -12.6% | -$8.07万 | 减仓 |
| JXN | JACKSON FINANCIAL INC 看跌期权 | $56.03万 | 0.00% | 5,300 | -500 | -8.6% | -$5.29万 | 减仓 |
| CNMD | CONMED CORP | $56.10万 | 0.00% | 15,866 | -2,608 | -14.1% | -$9.22万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.11万 | 0.00% | 22,596 | 1,869 | 9.0% | $4.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $56.13万 | 0.00% | 15,121 | -283 | -1.8% | -$1.05万 | 减仓 |
| GSEE | GOLDMAN SACHS ETF TR | $56.14万 | 0.00% | 9,599 | 611 | 6.8% | $3.57万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看涨期权 | $56.16万 | 0.00% | 40,000 | 40,000 | — | $56.16万 | 新建仓 |
| PAYX | PAYCHEX INC 看涨期权 | $56.19万 | 0.00% | 6,100 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $56.49万 | 0.00% | 85,585 | -8,035 | -8.6% | -$5.30万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $56.52万 | 0.00% | 29,483 | -10,107 | -25.5% | -$19.38万 | 减仓 |
| IIIV | I3 VERTICALS INC | $56.63万 | 0.00% | 25,327 | 5,591 | 28.3% | $12.50万 | 加仓 |
| CAT | CATERPILLAR INC 看跌期权 | $56.68万 | 0.00% | 800 | 200 | 33.3% | $14.17万 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $56.75万 | 0.00% | 261,505 | 39,100 | 17.6% | $8.48万 | 加仓 |
| LNG | CHENIERE ENERGY INC 看跌期权 | $56.75万 | 0.00% | 2,000 | -17,800 | -89.9% | -$505.09万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $56.79万 | 0.00% | 70,030 | 15,192 | 27.7% | $12.32万 | 加仓 |
| — | CVD EQUIP CORP | $56.94万 | 0.00% | 137,541 | 137,541 | — | $56.94万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $56.94万 | 0.00% | 21,289 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $56.98万 | 0.00% | 18,470 | 2,047 | 12.5% | $6.32万 | 加仓 |
| KFRC | KFORCE INC | $56.99万 | 0.00% | 19,489 | -595 | -3.0% | -$1.74万 | 减仓 |
| CXW | CORECIVIC INC | $57.16万 | 0.00% | 30,227 | -7,176 | -19.2% | -$13.57万 | 减仓 |
| TACK | CAPITOL SER TR | $57.22万 | 0.00% | 18,823 | 2,612 | 16.1% | $7.94万 | 加仓 |
| ASAN | ASANA INC | $57.26万 | 0.00% | 89,470 | 63,541 | 245.1% | $40.67万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $57.45万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MCY | MERCURY GENL CORP NEW | $57.52万 | 0.00% | 6,526 | -1,482 | -18.5% | -$13.06万 | 减仓 |
| GLP | GLOBAL PARTNERS LP | $57.56万 | 0.00% | 13,671 | -1,093 | -7.4% | -$4.60万 | 减仓 |
| ABLD | ABACUS FCF ETF TR | $57.60万 | 0.00% | 18,446 | 218 | 1.2% | $6,808 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $57.64万 | 0.00% | 122,634 | 9,194 | 8.1% | $4.32万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $57.97万 | 0.00% | 9,954 | -1,045 | -9.5% | -$6.09万 | 减仓 |
| — | BNY MELLON ETF TRUST | $58.01万 | 0.00% | 11,727 | -6,426 | -35.4% | -$31.79万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $58.03万 | 0.00% | 11,226 | -6,265 | -35.8% | -$32.38万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $58.04万 | 0.00% | 137,208 | 40,903 | 42.5% | $17.30万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $58.05万 | 0.00% | 24,818 | 5,512 | 28.6% | $12.89万 | 加仓 |
| CRWV | COREWEAVE INC 看跌期权 | $58.10万 | 0.00% | 7,500 | 1,500 | 25.0% | $11.62万 | 加仓 |
| SPYV | SPDR SERIES TRUST 看跌期权 | $58.28万 | 0.00% | 10,300 | 2,800 | 37.3% | $15.84万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $58.29万 | 0.00% | 32,385 | 17,461 | 117.0% | $31.43万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $58.34万 | 0.00% | 8,320 | -2,659 | -24.2% | -$18.65万 | 减仓 |
| — | CARNIVAL PLC | $58.40万 | 0.00% | 22,662 | -390 | -1.7% | -$1.01万 | 减仓 |