13F 机构持仓

LPL Financial LLC

FORT MILL SC · SEC CIK 0001403438

2026Q22026Q1 更早 9 个季度 🔒
$4,451.04亿2026Q2 申报市值
6,201持仓数
14.3%前十大占比 · 第一大 2.5%
409 / 211新建仓 / 清仓
申报市值走势$4,451.04亿2026Q2
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

IVV 2.5%
QQQ 1.8%
SPY 1.7%
AAPL 1.6%
NVDA 1.5%
SPYM 1.3%
SPYG 1.1%
IEFA 1.0%
VOO 1.0%
AMZN 0.9%

2026Q2 买入最多 按季末市值估算

IVV 加仓+$23.93亿
IUSB 加仓+$6.87亿
IALT 新建仓+$6.10亿
GOVT 加仓+$4.95亿
CORO 新建仓+$4.72亿

2026Q2 卖出最多 按季末市值估算

QUAL 减仓-$6.19亿
EFV 减仓-$5.63亿
IAGG 减仓-$3.55亿
IEMG 减仓-$3.45亿
THRO 减仓-$2.28亿

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
AVTR AVANTOR INC $63.75万0.00%64,397 -2,830-4.2% -$2.80万 减仓
TLK TELEKOMUNIKASI IND $63.84万0.00%47,533 -3,149-6.2% -$4.23万 减仓
DAC DANAOS CORPORATION $63.85万0.00%5,217 2,817117.4% $34.47万 加仓
BLKB BLACKBAUD INC $63.86万0.00%21,559 -415-1.9% -$1.23万 减仓
— XAI FLOATING RATE & ALTER IN $63.98万0.00%36,459 -2,338-6.0% -$4.10万 减仓
LKFN LAKELAND FINL CORP $64.00万0.00%10,369 -2,427-19.0% -$14.98万 减仓
GSM FERROGLOBE PLC $64.05万0.00%201,431 -34,441-14.6% -$10.95万 减仓
DRVN DRIVEN BRANDS HLDGS INC $64.08万0.00%45,970 45,970— $64.08万 新建仓
TACK CAPITOL SER TR $64.10万0.00%20,266 1,4437.7% $4.56万 加仓
CCNR FINANCIAL INVS TR $64.11万0.00%17,192 6564.0% $2.45万 加仓
— ABACUS FCF ETF TR $64.13万0.00%16,562 00.0% — 不变
— INNOVATOR ETFS TRUST $64.29万0.00%22,652 3,73419.7% $10.60万 加仓
FCN FTI CONSULTING INC $64.30万0.00%4,315 2024.9% $3.01万 加仓
CTMX CYTOMX THERAPEUTICS INC. $64.40万0.00%171,733 49,09940.0% $18.41万 加仓
DSCO DOUBLELINE ETF TRUST $64.45万0.00%25,854 8,16746.2% $20.36万 加仓
MIRM MIRUM PHARMACEUTICALS INC $64.52万0.00%5,511 1,30030.9% $15.22万 加仓
FRVO FERVO ENERGY CO $64.58万0.00%22,095 22,095— $64.58万 新建仓
TNDM TANDEM DIABETES CARE INC $64.59万0.00%42,802 13,31945.2% $20.10万 加仓
GSEE GOLDMAN SACHS ETF TR $64.64万0.00%9,165 -434-4.5% -$3.06万 减仓
— INNOVATOR ETFS TRUST $64.70万0.00%23,497 6,04734.7% $16.65万 加仓
— MESOBLAST LTD $64.76万0.00%47,867 -1,750-3.5% -$2.37万 减仓
— LXP INDUSTRIAL TRUST $64.80万0.00%12,027 2452.1% $1.32万 加仓
GMOI GMO ETF TRUST $64.86万0.00%17,306 -6,477-27.2% -$24.28万 减仓
— ETFIS SER TR I $64.96万0.00%12,329 -103-0.8% -$5,427 减仓
NFLX NETFLIX INC. 看涨期权 $64.97万0.00%9,100 -200-2.2% -$1.43万 减仓
TMC TMC THE METALS COMPANY INC $65.35万0.00%147,516 -890-0.6% -$3,943 减仓
ARCB ARCBEST CORP $65.53万0.00%4,566 -2,209-32.6% -$31.70万 减仓
— GLOBAL X FDS $65.57万0.00%10,127 -980-8.8% -$6.35万 减仓
UTI UNIVERSAL TECHNICAL INST INC $65.67万0.00%15,355 2,03315.3% $8.70万 加仓
BATRA ATLANTA BRAVES HLDGS INC $65.82万0.00%11,688 5074.5% $2.85万 加仓
CAPR CAPRICOR THERAPEUTICS INC $65.92万0.00%27,377 -625-2.2% -$1.50万 减仓
BHVN BIOHAVEN LTD $65.98万0.00%44,339 -4,462-9.1% -$6.64万 减仓
SGRY SURGERY PARTNERS INC $66.03万0.00%39,304 3,3609.3% $5.64万 加仓
TDOC TELADOC HEALTH INC $66.14万0.00%77,999 -13,590-14.8% -$11.52万 减仓
OCFC OCEANFIRST FINL CORP $66.33万0.00%33,964 5,93121.2% $11.58万 加仓
GOLD GOLD COM INC $66.49万0.00%15,979 -1,484-8.5% -$6.17万 减仓
PAC GRUPO AEROPORTUNARIO DEL PAC $66.56万0.00%2,629 1,502133.3% $38.03万 加仓
— WISDOMTREE TR $66.62万0.00%17,134 -984-5.4% -$3.83万 减仓
— BLACKROCK ETF TRUST II $66.66万0.00%13,394 1,23010.1% $6.12万 加仓
CLYM CLIMB BIO INC $66.73万0.00%51,174 -9,205-15.2% -$12.00万 减仓
WK WORKIVA INC $66.93万0.00%13,798 -118-0.8% -$5,724 减仓
CSCO CISCO SYS INC 看跌期权 $66.95万0.00%5,700 -1,300-18.6% -$15.27万 减仓
RUM RUM GROUP INC $67.11万0.00%105,847 -11,753-10.0% -$7.45万 减仓
OGC OCEANAGOLD CORP $67.11万0.00%26,760 26,760— $67.11万 新建仓
USAS AMERICAS GOLD AND SILVER COR $67.40万0.00%142,791 130,8741,098.2% $61.77万 加仓
WMG WARNER MUSIC GROUP CORP $67.50万0.00%24,935 -7,735-23.7% -$20.94万 减仓
STOK STOKE THERAPEUTICS INC $67.55万0.00%20,645 -15,402-42.7% -$50.40万 减仓
AVEX AEVEX CORP $67.66万0.00%32,391 32,391— $67.66万 新建仓
FCPT FOUR CORNERS PPTY TR INC $68.00万0.00%27,700 -744-2.6% -$1.83万 减仓
WSE WISE GROUP PLC $68.14万0.00%57,209 57,209— $68.14万 新建仓
INTT INTEST CORP $68.16万0.00%37,515 37,515— $68.16万 新建仓
EDU NEW ORIENTAL ED & TECHNOLOGY $68.27万0.00%14,870 -11,148-42.8% -$51.18万 减仓
— INNOVATOR ETFS TRUST $68.38万0.00%21,277 -4,053-16.0% -$13.03万 减仓
WS WORTHINGTON STL INC $68.46万0.00%20,386 4152.1% $1.39万 加仓
BULL WEBULL CORP $68.63万0.00%105,258 -7,501-6.7% -$4.89万 减仓
EBC EASTERN BANKSHARES INC $68.79万0.00%30,933 -4,763-13.3% -$10.59万 减仓
SG SWEETGREEN INC $68.87万0.00%78,171 -17,849-18.6% -$15.72万 减仓
BKMC BNY MELLON ETF TRUST $68.92万0.00%5,563 -237-4.1% -$2.94万 减仓
ROKU ROKU INC 看跌期权 $69.07万0.00%5,000 00.0% — 不变
RCUS ARCUS BIOSCIENCES INC $69.21万0.00%22,449 -411-1.8% -$1.27万 减仓
— NORTHFIELD BANCORP INC DEL $69.22万0.00%46,994 -550-1.2% -$8,102 减仓
— BARINGS GLOBAL SHORT DURATIO $69.42万0.00%49,237 5,25211.9% $7.41万 加仓
— AIM ETF PRODUCTS TRUST $69.59万0.00%23,858 4,17521.2% $12.18万 加仓
YSS YORK SPACE SYSTEMS INC $69.63万0.00%28,280 15,537121.9% $38.25万 加仓
TLTE FLEXSHARES TR $69.71万0.00%9,008 3,16254.1% $24.47万 加仓
RYTM RHYTHM PHARMACEUTICALS INC $69.77万0.00%6,284 861.4% $9,549 加仓
COLL COLLEGIUM PHARMACEUTICAL INC $69.80万0.00%19,282 -2,014-9.5% -$7.29万 减仓
RCI ROGERS COMMUNICATIONS INC $69.83万0.00%21,485 12,905150.4% $41.94万 加仓
WBI WATERBRIDGE INFRASTRUCTURE L $70.14万0.00%20,466 3,88323.4% $13.31万 加仓
GLP GLOBAL PARTNERS LP $70.22万0.00%15,071 1,40010.2% $6.52万 加仓
ABCL ABCELLERA BIOLOGICS INC $70.26万0.00%89,501 -32,312-26.5% -$25.36万 减仓
— INNOVATOR ETFS TRUST $70.26万0.00%19,100 1510.8% $5,555 加仓
IBM INTERNATIONAL BUSINESS MACHS 看涨期权 $70.30万0.00%2,500 2,500— $70.30万 新建仓
ZTO ZTO EXPRESS CAYMAN INC $70.33万0.00%31,425 31,425— $70.33万 新建仓
JBLU JETBLUE AIRWAYS CORP $70.39万0.00%122,837 -2,785-2.2% -$1.60万 减仓
PTON PELOTON INTERACTIVE INC $70.51万0.00%119,301 24,46025.8% $14.46万 加仓
— WESTERN ASSET GBL HIGH INC F $70.56万0.00%118,383 6,2775.6% $3.74万 加仓
TNET TRINET GROUP INC $70.59万0.00%14,264 1,39510.8% $6.90万 加仓
PVLA PALVELLA THERAPEUTICS INC NE $70.68万0.00%4,625 73819.0% $11.28万 加仓
CTO CTO RLTY GROWTH INC NEW $70.75万0.00%32,890 5,98922.3% $12.88万 加仓
— ISHARES U S ETF TR $70.80万0.00%12,922 -183-1.4% -$1.00万 减仓
NTGR NETGEAR INC $70.99万0.00%30,404 -7,739-20.3% -$18.07万 减仓
CRC CALIFORNIA RES CORP $71.14万0.00%13,456 6154.8% $3.25万 加仓
MG MISTRAS GROUP INC $71.16万0.00%40,734 40,734— $71.16万 新建仓
RDDT REDDIT INC 看跌期权 $71.17万0.00%4,100 1,10036.7% $19.09万 加仓
WMT WALMART INC 看跌期权 $71.35万0.00%6,300 -1,400-18.2% -$15.86万 减仓
— ARROW INVTS TR $71.44万0.00%7,140 3535.2% $3.53万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $71.47万0.00%12,230 3,13534.5% $18.32万 加仓
— DTF TAX-FREE INCOME 2028 TER $71.49万0.00%61,895 24,61266.0% $28.43万 加仓
VC VISTEON CORP $71.53万0.00%7,210 -5,051-41.2% -$50.11万 减仓
DFSE DIMENSIONAL ETF TRUST $71.55万0.00%14,638 1,78413.9% $8.72万 加仓
GXC SPDR INDEX SHS FDS $71.56万0.00%8,270 -784-8.7% -$6.78万 减仓
GSBC GREAT SOUTHN BANCORP INC $71.71万0.00%9,146 -464-4.8% -$3.64万 减仓
— ALPS ETF TR $71.83万0.00%20,275 770.4% $2,728 加仓
NWL NEWELL BRANDS INC $71.92万0.00%117,130 26,59929.4% $16.33万 加仓
— ABRDN NATL MUN INCOME FD $71.92万0.00%69,358 42,550158.7% $44.12万 加仓
MGRC MCGRATH RENTCORP $72.06万0.00%5,954 571.0% $6,899 加仓
— FIRST TR EXCHNG TRADED FD VI $72.08万0.00%17,226 6,31457.9% $26.42万 加仓
— VANGUARD MUN BD FDS $72.08万0.00%6,880 6,880— $72.08万 新建仓
WSC WILLSCOT HLDGS CORP $72.11万0.00%24,987 -12,335-33.1% -$35.60万 减仓