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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $74.12万 | 0.00% | 20,132 | -492 | -2.4% | -$1.81万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $74.20万 | 0.00% | 15,549 | -42,520 | -73.2% | -$202.91万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $74.37万 | 0.00% | 14,765 | 7,315 | 98.2% | $36.85万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $74.39万 | 0.00% | 39,445 | -18,872 | -32.4% | -$35.59万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $74.48万 | 0.00% | 51,683 | 38,153 | 282.0% | $54.98万 | 重新持有 |
| LAR | LITHIUM ARGENTINA AG | $74.53万 | 0.00% | 111,565 | -2,395 | -2.1% | -$1.60万 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $74.55万 | 0.00% | 267,200 | -58,056 | -17.8% | -$16.20万 | 减仓 |
| DHT | DHT HOLDINGS INC | $74.67万 | 0.00% | 40,872 | 26,241 | 179.4% | $47.94万 | 加仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $74.91万 | 0.00% | 21,100 | -109,000 | -83.8% | -$386.95万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $74.99万 | 0.00% | 31,709 | -68,430 | -68.3% | -$161.84万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $75.17万 | 0.00% | 42,041 | 16,330 | 63.5% | $29.20万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $75.18万 | 0.00% | 13,243 | -1,622 | -10.9% | -$9.21万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $75.27万 | 0.00% | 3,700 | 400 | 12.1% | $8.14万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $75.31万 | 0.00% | 49,943 | -1,498 | -2.9% | -$2.26万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $75.39万 | 0.00% | 14,774 | -74,257 | -83.4% | -$378.90万 | 减仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $75.64万 | 0.00% | 5,000 | -2,000 | -28.6% | -$30.26万 | 减仓 |
| ACI | ALBERTSONS COS INC | $75.94万 | 0.00% | 44,566 | 2,455 | 5.8% | $4.18万 | 加仓 |
| KSPI | KASPI KZ JSC | $75.98万 | 0.00% | 10,258 | 6,536 | 175.6% | $48.41万 | 加仓 |
| CNM | CORE & MAIN INC | $76.00万 | 0.00% | 15,384 | -5,092 | -24.9% | -$25.15万 | 减仓 |
| IAUX | I-80 GOLD CORP | $76.05万 | 0.00% | 500,320 | 70,880 | 16.5% | $10.77万 | 加仓 |
| TDW | TIDEWATER INC NEW | $76.10万 | 0.00% | 9,109 | 296 | 3.4% | $2.47万 | 加仓 |
| — | PROSHARES TR | $76.11万 | 0.00% | 46,925 | -106,236 | -69.4% | -$172.31万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $76.14万 | 0.00% | 37,658 | -1,878 | -4.8% | -$3.80万 | 减仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $76.21万 | 0.00% | 39,785 | -4,576 | -10.3% | -$8.77万 | 减仓 |
| — | MESOBLAST LTD | $76.31万 | 0.00% | 49,617 | 870 | 1.8% | $1.34万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $76.41万 | 0.00% | 52,018 | -1,680 | -3.1% | -$2.47万 | 减仓 |
| VITL | VITAL FARMS INC | $76.50万 | 0.00% | 54,178 | 13,074 | 31.8% | $18.46万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $76.54万 | 0.00% | 15,125 | 15,125 | — | $76.54万 | 新建仓 |
| CMPR | CIMPRESS PLC | $76.56万 | 0.00% | 10,487 | 158 | 1.5% | $1.15万 | 加仓 |
| — | TRI POINTE HOMES INC | $76.72万 | 0.00% | 16,418 | -9,026 | -35.5% | -$42.18万 | 减仓 |
| FSTR | FOSTER L B CO | $76.74万 | 0.00% | 27,504 | 8,698 | 46.3% | $24.27万 | 加仓 |
| NB | NIOCORP DEVS LTD | $77.24万 | 0.00% | 173,177 | -7,965 | -4.4% | -$3.55万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $77.30万 | 0.00% | 207,790 | 95,000 | 84.2% | $35.34万 | 加仓 |
| DUBS | ETF SER SOLUTIONS | $77.36万 | 0.00% | 21,453 | -19,042 | -47.0% | -$68.66万 | 减仓 |
| GQRE | FLEXSHARES TR | $77.39万 | 0.00% | 12,953 | -271 | -2.0% | -$1.62万 | 减仓 |
| CBZ | CBIZ INC | $77.49万 | 0.00% | 28,860 | -8,862 | -23.5% | -$23.79万 | 减仓 |
| — | AIR LEASE CORP | $77.60万 | 0.00% | 11,950 | -3,855 | -24.4% | -$25.03万 | 减仓 |
| NBH | NEUBERGER MUN FD INC | $77.89万 | 0.00% | 76,739 | 2,613 | 3.5% | $2.65万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.92万 | 0.00% | 45,745 | -1,350 | -2.9% | -$2.30万 | 减仓 |
| SLSR | SOLARIS RES INC | $77.96万 | 0.00% | 90,862 | -4,721 | -4.9% | -$4.05万 | 减仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $78.01万 | 0.00% | 86,576 | -39,064 | -31.1% | -$35.20万 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看跌期权 | $78.13万 | 0.00% | 39,500 | -41,000 | -50.9% | -$81.10万 | 减仓 |
| NKE | NIKE INC 看涨期权 | $78.17万 | 0.00% | 14,800 | 7,500 | 102.7% | $39.62万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $78.20万 | 0.00% | 137,188 | 13,924 | 11.3% | $7.94万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $78.42万 | 0.00% | 29,749 | -853 | -2.8% | -$2.25万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $78.95万 | 0.00% | 23,837 | -7,334 | -23.5% | -$24.29万 | 减仓 |
| AGL | AGILON HEALTH INC 看涨期权 | $79.10万 | 0.00% | 100,000 | 100,000 | — | $79.10万 | 新建仓 |
| JAJL | INNOVATOR ETFS TRUST | $79.22万 | 0.00% | 27,253 | 4,578 | 20.2% | $13.31万 | 加仓 |
| LADR | LADDER CAP CORP | $79.23万 | 0.00% | 81,095 | -77,805 | -49.0% | -$76.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $79.42万 | 0.00% | 27,357 | 27,357 | — | $79.42万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $79.49万 | 0.00% | 21,518 | 2,734 | 14.6% | $10.10万 | 加仓 |
| — | CPI AEROSTRUCTURES INC | $79.55万 | 0.00% | 202,939 | 202,939 | — | $79.55万 | 新建仓 |
| — | WISDOMTREE TR | $79.62万 | 0.00% | 31,475 | 31,475 | — | $79.62万 | 新建仓 |
| MFEM | PIMCO EQUITY SER | $79.80万 | 0.00% | 31,894 | 3,796 | 13.5% | $9.50万 | 加仓 |
| — | ETFIS SER TR I | $79.81万 | 0.00% | 9,608 | 1,024 | 11.9% | $8.51万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $79.84万 | 0.00% | 63,365 | 5,455 | 9.4% | $6.87万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $80.08万 | 0.00% | 292,267 | 262,957 | 897.2% | $72.05万 | 加仓 |
| AORT | ARTIVION INC | $80.10万 | 0.00% | 21,872 | -1,370 | -5.9% | -$5.02万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $80.12万 | 0.00% | 13,709 | 338 | 2.5% | $1.98万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $80.22万 | 0.00% | 21,646 | 5,414 | 33.4% | $20.06万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $80.49万 | 0.00% | 26,303 | -17,439 | -39.9% | -$53.36万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $80.52万 | 0.00% | 30,283 | 4,198 | 16.1% | $11.16万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $80.63万 | 0.00% | 32,911 | 4,225 | 14.7% | $10.35万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $80.81万 | 0.00% | 49,212 | 37,190 | 309.3% | $61.07万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $81.17万 | 0.00% | 22,561 | 1,196 | 5.6% | $4.30万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $81.31万 | 0.00% | 21,533 | 420 | 2.0% | $1.59万 | 加仓 |
| — | OPTIMIZERX CORP | $81.39万 | 0.00% | 129,608 | 102,910 | 385.5% | $64.63万 | 加仓 |
| — | BANK MONTREAL MEDIUM | $81.48万 | 0.00% | 13,669 | 10,010 | 273.6% | $59.67万 | 加仓 |
| COCO | VITA COCO CO INC | $81.49万 | 0.00% | 17,010 | 922 | 5.7% | $4.42万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $81.51万 | 0.00% | 36,617 | -3,535 | -8.8% | -$7.87万 | 减仓 |
| CYTK | CYTOKINETICS INC | $81.54万 | 0.00% | 12,372 | 176 | 1.4% | $1.16万 | 加仓 |
| PGEN | PRECIGEN INC | $81.71万 | 0.00% | 211,144 | 6,620 | 3.2% | $2.56万 | 加仓 |
| GBX | GREENBRIER COS INC | $81.83万 | 0.00% | 15,542 | 708 | 4.8% | $3.73万 | 加仓 |
| WFC | WELLS FARGO & CO 看跌期权 | $82.00万 | 0.00% | 10,300 | 6,800 | 194.3% | $54.13万 | 加仓 |
| CRML | CRITICAL METALS CORP | $82.07万 | 0.00% | 103,359 | 77,935 | 306.5% | $61.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $82.07万 | 0.00% | 26,241 | -33 | -0.1% | -$1,032 | 减仓 |
| KBR | KBR INC | $82.15万 | 0.00% | 22,287 | 9,212 | 70.5% | $33.96万 | 加仓 |
| IDUB | ETF SER SOLUTIONS | $82.49万 | 0.00% | 33,436 | -25,695 | -43.5% | -$63.39万 | 减仓 |
| NET | CLOUDFLARE INC 看跌期权 | $82.54万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $82.54万 | 0.00% | 27,009 | 1,400 | 5.5% | $4.28万 | 加仓 |
| — | LCNB CORP | $82.66万 | 0.00% | 53,021 | 25,117 | 90.0% | $39.16万 | 加仓 |
| TFC | TRUIST FINL CORP 看跌期权 | $82.75万 | 0.00% | 18,000 | -8,500 | -32.1% | -$39.07万 | 减仓 |
| FER | FERROVIAL SE | $82.75万 | 0.00% | 12,721 | 2,406 | 23.3% | $15.65万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $82.75万 | 0.00% | 18,798 | -615 | -3.2% | -$2.71万 | 减仓 |
| WK | WORKIVA INC | $82.98万 | 0.00% | 13,916 | -6,559 | -32.0% | -$39.11万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $83.14万 | 0.00% | 56,100 | -8,426 | -13.1% | -$12.49万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.24万 | 0.00% | 35,574 | 1,806 | 5.3% | $4.23万 | 加仓 |
| NTGR | NETGEAR INC | $83.30万 | 0.00% | 38,143 | 23,442 | 159.5% | $51.20万 | 加仓 |
| — | PUTNAM ETF TRUST | $83.37万 | 0.00% | 97,112 | 46,027 | 90.1% | $39.51万 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $83.39万 | 0.00% | 16,538 | -768 | -4.4% | -$3.87万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $83.39万 | 0.00% | 16,964 | -559 | -3.2% | -$2.75万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $83.44万 | 0.00% | 32,670 | 5,801 | 21.6% | $14.82万 | 加仓 |
| KAT | ADVISORS SER TR | $84.05万 | 0.00% | 15,682 | 871 | 5.9% | $4.67万 | 加仓 |
| PSNL | PERSONALIS INC | $84.09万 | 0.00% | 132,012 | -331 | -0.3% | -$2,108 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $84.14万 | 0.00% | 116,370 | -4,541 | -3.8% | -$3.28万 | 减仓 |
| PSMJ | PACER FDS TR | $84.26万 | 0.00% | 26,470 | 0 | 0.0% | — | 不变 |
| WINA | WINMARK CORP | $84.30万 | 0.00% | 1,972 | -45 | -2.2% | -$1.92万 | 减仓 |
| GXC | SPDR INDEX SHS FDS | $84.31万 | 0.00% | 9,054 | -370 | -3.9% | -$3.45万 | 减仓 |
| — | TIDAL TRUST III | $84.50万 | 0.00% | 46,890 | 46,890 | — | $84.50万 | 新建仓 |
| ICUI | ICU MED INC | $84.54万 | 0.00% | 6,546 | 400 | 6.5% | $5.17万 | 加仓 |