LPL Financial LLC
FORT MILL SC · SEC CIK 0001403438
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF SER SOLUTIONS | $72.18万 | 0.00% | 17,885 | -753 | -4.0% | -$3.04万 | 减仓 |
| VRNS | VARONIS SYS INC | $72.24万 | 0.00% | 17,217 | 2,706 | 18.6% | $11.35万 | 加仓 |
| BNDC | FLEXSHARES TR | $72.28万 | 0.00% | 32,715 | -7,419 | -18.5% | -$16.39万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $72.37万 | 0.00% | 28,524 | -52,427 | -64.8% | -$133.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.37万 | 0.00% | 19,043 | -1,089 | -5.4% | -$4.14万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $72.41万 | 0.00% | 65,410 | 52,277 | 398.1% | $57.87万 | 加仓 |
| ADEA | ADEIA INC | $72.45万 | 0.00% | 22,001 | 12,198 | 124.4% | $40.17万 | 加仓 |
| NOW | SERVICENOW INC 看涨期权 | $72.47万 | 0.00% | 7,300 | 4,900 | 204.2% | $48.65万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $72.63万 | 0.00% | 24,620 | 783 | 3.3% | $2.31万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $72.76万 | 0.00% | 24,126 | -8,542 | -26.1% | -$25.76万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $72.85万 | 0.00% | 14,599 | 7,499 | 105.6% | $37.42万 | 加仓 |
| IAUX | I-80 GOLD CORP | $72.89万 | 0.00% | 506,183 | 5,863 | 1.2% | $8,443 | 加仓 |
| MATV | MATIV HOLDINGS INC | $72.91万 | 0.00% | 96,309 | -1,480 | -1.5% | -$1.12万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $72.98万 | 0.00% | 31,550 | 3,438 | 12.2% | $7.95万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $72.98万 | 0.00% | 56,572 | -46,569 | -45.2% | -$60.07万 | 减仓 |
| ALOY | REALLOYS INC | $73.06万 | 0.00% | 50,560 | 50,560 | — | $73.06万 | 新建仓 |
| SVM | SILVERCORP METALS INC | $73.07万 | 0.00% | 72,346 | -24,254 | -25.1% | -$24.50万 | 减仓 |
| — | ALBEMARLE CORP | $73.09万 | 0.00% | 13,205 | -275 | -2.0% | -$1.52万 | 减仓 |
| CNXC | CONCENTRIX CORP | $73.12万 | 0.00% | 32,636 | -22,467 | -40.8% | -$50.34万 | 减仓 |
| — | AMPLIFY ETF TR | $73.14万 | 0.00% | 25,039 | 11,817 | 89.4% | $34.52万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $73.14万 | 0.00% | 61,935 | -5,876 | -8.7% | -$6.94万 | 减仓 |
| NBCR | NEUBERGER BERMAN ETF TRUST | $73.24万 | 0.00% | 21,907 | -255 | -1.2% | -$8,525 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $73.25万 | 0.00% | 13,700 | -2,700 | -16.5% | -$14.44万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $73.30万 | 0.00% | 6,018 | 702 | 13.2% | $8.55万 | 加仓 |
| — | ETFIS SER TR I | $73.37万 | 0.00% | 26,561 | 1,931 | 7.8% | $5.33万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $73.57万 | 0.00% | 179,444 | -48,350 | -21.2% | -$19.82万 | 减仓 |
| XE | X-ENERGY INC | $73.58万 | 0.00% | 40,076 | 40,076 | — | $73.58万 | 新建仓 |
| VGNT | VERSIGENT PLC | $73.63万 | 0.00% | 17,527 | 17,527 | — | $73.63万 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $73.71万 | 0.00% | 84,148 | -9,063 | -9.7% | -$7.94万 | 减仓 |
| AGLT | CHURCHILL CAP CORP XI | $73.72万 | 0.00% | 42,245 | 42,245 | — | $73.72万 | 新建仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $73.72万 | 0.00% | 220,730 | 2,834 | 1.3% | $9,466 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $73.74万 | 0.00% | 58,941 | 1,536 | 2.7% | $1.92万 | 加仓 |
| ENIC | ENEL CHILE SA | $73.87万 | 0.00% | 164,159 | -1,000 | -0.6% | -$4,500 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.93万 | 0.00% | 29,871 | -3,040 | -9.2% | -$7.52万 | 减仓 |
| — | HENNESSY FDS TR | $74.10万 | 0.00% | 19,241 | 1,570 | 8.9% | $6.05万 | 加仓 |
| SHOP | SHOPIFY INC 看跌期权 | $74.22万 | 0.00% | 6,500 | 500 | 8.3% | $5.71万 | 加仓 |
| SAM | BOSTON BEER INC | $74.56万 | 0.00% | 4,212 | -662 | -13.6% | -$11.72万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $74.66万 | 0.00% | 7,500 | 0 | 0.0% | — | 不变 |
| SGLC | RBB FD INC | $74.69万 | 0.00% | 17,135 | 1,070 | 6.7% | $4.66万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $74.73万 | 0.00% | 24,155 | 3,047 | 14.4% | $9.43万 | 加仓 |
| — | ARK ETF TR | $74.75万 | 0.00% | 24,608 | -10,421 | -29.7% | -$31.66万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $74.80万 | 0.00% | 65,842 | -10,449 | -13.7% | -$11.87万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $74.88万 | 0.00% | 231,115 | 161,312 | 231.1% | $52.27万 | 加仓 |
| — | CAPITAL-FORCE ETF TR | $74.92万 | 0.00% | 17,202 | 17,202 | — | $74.92万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $74.94万 | 0.00% | 77,986 | -1,281 | -1.6% | -$1.23万 | 减仓 |
| — | ARK ETF TR | $75.18万 | 0.00% | 30,597 | -3,261 | -9.6% | -$8.01万 | 减仓 |
| EIDO | ISHARES TR | $75.42万 | 0.00% | 66,680 | 43,780 | 191.2% | $49.52万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $75.75万 | 0.00% | 26,805 | -25 | -0.1% | -$706 | 减仓 |
| RTX | RTX CORPORATION 看跌期权 | $75.89万 | 0.00% | 4,000 | -600 | -13.0% | -$11.38万 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $76.02万 | 0.00% | 48,299 | 3,641 | 8.2% | $5.73万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $76.10万 | 0.00% | 23,089 | 12,434 | 116.7% | $40.98万 | 加仓 |
| DE | DEERE & CO 看跌期权 | $76.12万 | 0.00% | 1,200 | 1,200 | — | $76.12万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $76.12万 | 0.00% | 7,641 | 783 | 11.4% | $7.80万 | 加仓 |
| SLSR | SOLARIS RES INC | $76.14万 | 0.00% | 90,862 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $76.15万 | 0.00% | 13,781 | 496 | 3.7% | $2.74万 | 加仓 |
| SNOW | SNOWFLAKE INC 看跌期权 | $76.35万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP 看跌期权 | $76.42万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MAIR | MADISON AIR SOLUTIONS CORP | $76.44万 | 0.00% | 19,599 | 19,599 | — | $76.44万 | 新建仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $76.53万 | 0.00% | 28,857 | -1,074 | -3.6% | -$2.85万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $76.66万 | 0.00% | 33,015 | 3,868 | 13.3% | $8.98万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $76.71万 | 0.00% | 17,615 | 10,734 | 156.0% | $46.75万 | 加仓 |
| DOCS | DOXIMITY INC | $76.71万 | 0.00% | 36,989 | -46,131 | -55.5% | -$95.67万 | 减仓 |
| MYE | MYERS INDS INC | $76.83万 | 0.00% | 21,759 | 443 | 2.1% | $1.56万 | 加仓 |
| — | WESTERN ASSET INTER MUNI | $76.89万 | 0.00% | 97,699 | 8,535 | 9.6% | $6.72万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $76.93万 | 0.00% | 14,333 | 5,073 | 54.8% | $27.23万 | 加仓 |
| — | DBX ETF TR | $76.96万 | 0.00% | 16,429 | 2,362 | 16.8% | $11.06万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $76.97万 | 0.00% | 36,035 | -324 | -0.9% | -$6,921 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $76.98万 | 0.00% | 8,538 | -6,144 | -41.8% | -$55.39万 | 减仓 |
| GVUS | GOLDMAN SACHS ETF TR | $77.20万 | 0.00% | 12,399 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $77.21万 | 0.00% | 30,345 | -4,725 | -13.5% | -$12.02万 | 减仓 |
| DDS | DILLARDS INC | $77.23万 | 0.00% | 1,461 | -837 | -36.4% | -$44.24万 | 减仓 |
| — | GUINNESS ATKINSON FDS | $77.32万 | 0.00% | 23,584 | 3,920 | 19.9% | $12.85万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $77.67万 | 0.00% | 28,400 | -4,609 | -14.0% | -$12.61万 | 减仓 |
| — | PROSHARES TR | $77.86万 | 0.00% | 18,174 | 825 | 4.8% | $3.53万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $77.88万 | 0.00% | 7,623 | -12,643 | -62.4% | -$129.17万 | 减仓 |
| KAT | ADVISORS SER TR | $77.91万 | 0.00% | 14,412 | -1,270 | -8.1% | -$6.87万 | 减仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $78.02万 | 0.00% | 50,332 | 4,818 | 10.6% | $7.47万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $78.03万 | 0.00% | 84,723 | -1,853 | -2.1% | -$1.71万 | 减仓 |
| — | VANECK ETF TRUST | $78.03万 | 0.00% | 12,030 | -1,966 | -14.0% | -$12.75万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $78.19万 | 0.00% | 21,260 | 41 | 0.2% | $1,508 | 加仓 |
| — | DEEP FISSION INC | $78.23万 | 0.00% | 70,858 | 70,858 | — | $78.23万 | 新建仓 |
| TAL | TAL ED GROUP | $78.23万 | 0.00% | 81,746 | 81,746 | — | $78.23万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $78.25万 | 0.00% | 20,994 | -6,015 | -22.3% | -$22.42万 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $78.27万 | 0.00% | 71,282 | 7,917 | 12.5% | $8.69万 | 加仓 |
| MGNX | MACROGENICS INC | $78.66万 | 0.00% | 170,263 | 10,563 | 6.6% | $4.88万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $78.78万 | 0.00% | 13,084 | -1,690 | -11.4% | -$10.18万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $78.80万 | 0.00% | 34,792 | 1,246 | 3.7% | $2.82万 | 加仓 |
| AEG | AEGON LTD | $79.04万 | 0.00% | 93,647 | 419 | 0.4% | $3,536 | 加仓 |
| CHYM | CHIME FINL INC | $79.23万 | 0.00% | 38,686 | -21,702 | -35.9% | -$44.45万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $79.23万 | 0.00% | 110,508 | -13,566 | -10.9% | -$9.73万 | 减仓 |
| — | NUSHARES ETF TR | $79.28万 | 0.00% | 14,643 | 1,320 | 9.9% | $7.15万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $79.44万 | 0.00% | 29,143 | -31,878 | -52.2% | -$86.90万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $79.58万 | 0.00% | 4,811 | 578 | 13.7% | $9.56万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $79.61万 | 0.00% | 96,266 | -15,299 | -13.7% | -$12.65万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $79.70万 | 0.00% | 44,652 | 9,849 | 28.3% | $17.58万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $79.88万 | 0.00% | 9,965 | -7,070 | -41.5% | -$56.67万 | 减仓 |
| RWT | REDWOOD TRUST INC | $79.91万 | 0.00% | 168,576 | -69,969 | -29.3% | -$33.17万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $79.98万 | 0.00% | 22,727 | 6,708 | 41.9% | $23.61万 | 加仓 |
| — | SPROTT FDS TR | $80.00万 | 0.00% | 34,437 | 987 | 3.0% | $2.29万 | 加仓 |
| — | HUMACYTE INC | $80.03万 | 0.00% | 1,025,535 | 161,072 | 18.6% | $12.57万 | 加仓 |