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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN ARIZONA QLTY MUN INC | $180.06万 | 0.00% | 150,177 | 29,271 | 24.2% | $35.10万 | 加仓 |
| — | PROSHARES TR | $180.07万 | 0.00% | 143,255 | -41,937 | -22.6% | -$52.71万 | 减仓 |
| MHK | MOHAWK INDS INC | $180.19万 | 0.00% | 18,301 | 7,955 | 76.9% | $78.32万 | 加仓 |
| EDGF | ADVISORS INNER CIRCLE FD II | $180.23万 | 0.00% | 72,863 | -15,298 | -17.4% | -$37.84万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $180.28万 | 0.00% | 24,147 | 3,362 | 16.2% | $25.10万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $180.33万 | 0.00% | 64,151 | 997 | 1.6% | $2.80万 | 加仓 |
| PERI | PERION NETWORK LTD | $180.62万 | 0.00% | 180,797 | -20,026 | -10.0% | -$20.01万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $180.88万 | 0.00% | 15,407 | -680 | -4.2% | -$7.98万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $181.17万 | 0.00% | 156,177 | -8,106 | -4.9% | -$9.40万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $181.54万 | 0.00% | 24,408 | -7,533 | -23.6% | -$56.03万 | 减仓 |
| — | ISHARES TR | $181.62万 | 0.00% | 17,349 | -2,200 | -11.3% | -$23.03万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $181.73万 | 0.00% | 76,517 | 47,548 | 164.1% | $112.93万 | 加仓 |
| GRFS | GRIFOLS S A | $181.76万 | 0.00% | 226,631 | 56,472 | 33.2% | $45.29万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $181.94万 | 0.00% | 23,764 | 7,235 | 43.8% | $55.39万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $182.09万 | 0.00% | 22,441 | 548 | 2.5% | $4.45万 | 加仓 |
| PLAB | PHOTRONICS INC | $182.19万 | 0.00% | 45,086 | -7,752 | -14.7% | -$31.33万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $182.46万 | 0.00% | 35,636 | 3,454 | 10.7% | $17.68万 | 加仓 |
| EPU | ISHARES TR | $182.55万 | 0.00% | 22,618 | 13,266 | 141.9% | $107.07万 | 加仓 |
| — | BARINGS CORPORATE INVS | $182.70万 | 0.00% | 105,976 | -17,955 | -14.5% | -$30.95万 | 减仓 |
| SITM | SITIME CORP | $182.79万 | 0.00% | 5,293 | 258 | 5.1% | $8.91万 | 加仓 |
| — | SAN JUAN BASIN RTY TR | $182.88万 | 0.00% | 380,209 | -26,907 | -6.6% | -$12.94万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $182.95万 | 0.00% | 80,951 | 7,511 | 10.2% | $16.97万 | 加仓 |
| — | NUSHARES ETF TR | $182.99万 | 0.00% | 50,874 | -5,244 | -9.3% | -$18.86万 | 减仓 |
| CE | CELANESE CORP DEL | $183.01万 | 0.00% | 27,825 | 1,481 | 5.6% | $9.74万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $183.03万 | 0.00% | 17,476 | -5,161 | -22.8% | -$54.05万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $183.18万 | 0.00% | 79,368 | -15,280 | -16.1% | -$35.27万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $183.26万 | 0.00% | 211,619 | 79,234 | 59.9% | $68.62万 | 加仓 |
| BLSH | BULLISH | $183.70万 | 0.00% | 51,412 | 19,212 | 59.7% | $68.64万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $183.78万 | 0.00% | 69,854 | 4,302 | 6.6% | $11.32万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $184.29万 | 0.00% | 48,043 | 21,336 | 79.9% | $81.85万 | 加仓 |
| MGNI | MAGNITE INC | $184.67万 | 0.00% | 155,444 | 38,994 | 33.5% | $46.32万 | 加仓 |
| — | KRANESHARES TRUST | $184.69万 | 0.00% | 57,181 | 982 | 1.7% | $3.17万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $184.75万 | 0.00% | 67,085 | 13,447 | 25.1% | $37.03万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $184.79万 | 0.00% | 278,724 | 17,388 | 6.7% | $11.53万 | 加仓 |
| STLA | STELLANTIS N.V | $184.80万 | 0.00% | 260,642 | 61,302 | 30.8% | $43.46万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $184.89万 | 0.00% | 43,606 | 4,549 | 11.6% | $19.29万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $185.29万 | 0.00% | 28,466 | 28,466 | — | $185.29万 | 新建仓 |
| — | ETF SER SOLUTIONS | $185.47万 | 0.00% | 54,422 | 6,740 | 14.1% | $22.97万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $185.90万 | 0.00% | 221,842 | -196,039 | -46.9% | -$164.28万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $185.91万 | 0.00% | 156,890 | 73,744 | 88.7% | $87.39万 | 加仓 |
| PVH | PVH CORPORATION | $185.94万 | 0.00% | 26,655 | -17,588 | -39.8% | -$122.69万 | 减仓 |
| WU | WESTERN UN CO | $186.03万 | 0.00% | 213,097 | -29,952 | -12.3% | -$26.15万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $186.10万 | 0.00% | 150,200 | 60,258 | 67.0% | $74.66万 | 加仓 |
| — | TRON INC | $186.29万 | 0.00% | 820,644 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $186.63万 | 0.00% | 22,497 | -7,951 | -26.1% | -$65.96万 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $186.73万 | 0.00% | 295,452 | 3,539 | 1.2% | $2.24万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $186.85万 | 0.00% | 74,211 | -1,357 | -1.8% | -$3.42万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $187.12万 | 0.00% | 315,024 | 25,723 | 8.9% | $15.28万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $187.18万 | 0.00% | 14,682 | 1,093 | 8.0% | $13.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $187.26万 | 0.00% | 87,791 | -592 | -0.7% | -$1.26万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $187.61万 | 0.00% | 163,566 | 10,927 | 7.2% | $12.53万 | 加仓 |
| EFXT | ENERFLEX LTD | $188.25万 | 0.00% | 89,986 | -7,662 | -7.8% | -$16.03万 | 减仓 |
| GRAL | GRAIL INC | $188.33万 | 0.00% | 36,442 | 441 | 1.2% | $2.28万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $188.35万 | 0.00% | 10,800 | -11,500 | -51.6% | -$200.56万 | 减仓 |
| RDW | REDWIRE CORPORATION | $188.61万 | 0.00% | 221,895 | 67,830 | 44.0% | $57.66万 | 加仓 |
| LAZ | LAZARD INC | $189.21万 | 0.00% | 44,540 | 100 | 0.2% | $4,248 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $189.42万 | 0.00% | 183,902 | 5,295 | 3.0% | $5.45万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $189.44万 | 0.00% | 52,030 | 1,394 | 2.8% | $5.08万 | 加仓 |
| CSTM | CONSTELLIUM SE | $189.60万 | 0.00% | 77,137 | 66,918 | 654.8% | $164.48万 | 加仓 |
| — | WISDOMTREE TR | $189.80万 | 0.00% | 76,085 | -113,125 | -59.8% | -$282.19万 | 减仓 |
| KMT | KENNAMETAL INC | $189.86万 | 0.00% | 52,548 | -8,194 | -13.5% | -$29.61万 | 减仓 |
| — | BLACKROCK MUNIYIELD MICH QU | $189.92万 | 0.00% | 159,867 | -546 | -0.3% | -$6,486 | 减仓 |
| BDEC | INNOVATOR ETFS TRUST | $190.09万 | 0.00% | 39,601 | -5,086 | -11.4% | -$24.41万 | 减仓 |
| — | TIDAL TRUST I | $190.12万 | 0.00% | 106,210 | 8,462 | 8.7% | $15.15万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $190.40万 | 0.00% | 168,798 | 42,454 | 33.6% | $47.89万 | 加仓 |
| USO | UNITED STS OIL FD LP | $190.51万 | 0.00% | 14,972 | -1,599 | -9.6% | -$20.35万 | 减仓 |
| USAC | USA COMPRESSION PARTNERS LP | $190.55万 | 0.00% | 70,261 | 3,615 | 5.4% | $9.80万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $190.60万 | 0.00% | 191,753 | -1,976,523 | -91.2% | -$1,964.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $190.91万 | 0.00% | 56,270 | 1,167 | 2.1% | $3.96万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $191.04万 | 0.00% | 86,446 | -7,112 | -7.6% | -$15.72万 | 减仓 |
| MPRO | NORTHERN LTS FD TR IV | $191.24万 | 0.00% | 61,215 | 47,896 | 359.6% | $149.63万 | 加仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $191.24万 | 0.00% | 61,021 | 9,587 | 18.6% | $30.05万 | 加仓 |
| — | PGIM HIGH YIELD BOND FUND IN | $191.25万 | 0.00% | 145,324 | 2,297 | 1.6% | $3.02万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $191.49万 | 0.00% | 20,174 | 10,180 | 101.9% | $96.63万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $191.66万 | 0.00% | 68,648 | -4,388 | -6.0% | -$12.25万 | 减仓 |
| FBK | FB FINL CORP | $191.76万 | 0.00% | 36,920 | 11,102 | 43.0% | $57.66万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $191.78万 | 0.00% | 59,876 | 1,758 | 3.0% | $5.63万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $191.86万 | 0.00% | 39,147 | 5,541 | 16.5% | $27.16万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $191.94万 | 0.00% | 164,613 | -25,307 | -13.3% | -$29.51万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $191.98万 | 0.00% | 216,193 | -3,529 | -1.6% | -$3.13万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $192.01万 | 0.00% | 10,942 | -10,138 | -48.1% | -$177.90万 | 减仓 |
| — | TASEKO MINES LTD | $192.81万 | 0.00% | 298,936 | 42,206 | 16.4% | $27.22万 | 加仓 |
| — | PGIM ETF TR | $193.37万 | 0.00% | 45,681 | -1,681 | -3.5% | -$7.12万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $193.38万 | 0.00% | 29,326 | 15,314 | 109.3% | $100.98万 | 加仓 |
| DOCS | DOXIMITY INC | $193.67万 | 0.00% | 83,120 | 4,630 | 5.9% | $10.79万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $193.76万 | 0.00% | 282,863 | 12,667 | 4.7% | $8.68万 | 加仓 |
| — | GLOBAL X FDS | $194.73万 | 0.00% | 74,099 | -8,580 | -10.4% | -$22.55万 | 减仓 |
| NMIH | NMI HLDGS INC | $194.90万 | 0.00% | 51,960 | 240 | 0.5% | $9,002 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $194.92万 | 0.00% | 170,531 | 29,136 | 20.6% | $33.30万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $195.34万 | 0.00% | 74,641 | -3,921 | -5.0% | -$10.26万 | 减仓 |
| PPLI | IAC INC | $195.35万 | 0.00% | 48,800 | 7,208 | 17.3% | $28.85万 | 加仓 |
| METC | RAMACO RES INC | $195.41万 | 0.00% | 126,394 | -16,042 | -11.3% | -$24.80万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $195.88万 | 0.00% | 5,000 | 1,000 | 25.0% | $39.18万 | 加仓 |
| — | GLADSTONE CAP CORP | $196.56万 | 0.00% | 113,290 | -19,166 | -14.5% | -$33.25万 | 减仓 |
| DAVE | DAVE INC | $196.56万 | 0.00% | 11,291 | 3,895 | 52.7% | $67.81万 | 加仓 |
| AVT | AVNET INC | $196.77万 | 0.00% | 31,933 | -19,074 | -37.4% | -$117.53万 | 减仓 |
| IBTL | ISHARES TR | $196.80万 | 0.00% | 96,475 | 30,320 | 45.8% | $61.85万 | 加仓 |
| ARW | ARROW ELECTRS INC | $196.82万 | 0.00% | 13,724 | 4,204 | 44.2% | $60.29万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $196.90万 | 0.00% | 27,066 | -740 | -2.7% | -$5.38万 | 减仓 |
| CALX | CALIX INC | $197.18万 | 0.00% | 40,250 | 32,098 | 393.7% | $157.25万 | 加仓 |