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 |
|---|---|---|---|---|---|---|---|---|
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -10,900 | -100.0% | -$10.16万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -25,340 | -100.0% | -$9.63万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -23,513 | -100.0% | -$9.62万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -84,000 | -100.0% | -$9.46万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$9.24万 | 清仓 |
| — | AMPLIFY COMMODITY TRUST | $0 | 0.00% | 0 | -10,500 | -100.0% | -$9.21万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -11,600 | -100.0% | -$8.93万 | 清仓 |
| — | CADRENAL THERAPEUTICS INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$8.81万 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -17,907 | -100.0% | -$8.52万 | 清仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.26万 | 清仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.18万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -15,856 | -100.0% | -$8.12万 | 清仓 |
| — | GREYSTONE HOUSING IMPACT INV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HYPERSCALE DATA INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$7.34万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -12,131 | -100.0% | -$7.15万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -18,157 | -100.0% | -$6.37万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$6.14万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | -15,059 | -100.0% | -$6.13万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -12,659 | -100.0% | -$6.13万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -13,961 | -100.0% | -$6.02万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -10,050 | -100.0% | -$5.64万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.34万 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -17,362 | -100.0% | -$5.21万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CINGULATE INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$4.60万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -10,275 | -100.0% | -$4.35万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -20,136 | -100.0% | -$4.33万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -58,210 | -100.0% | -$4.30万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$4.15万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,185 | -100.0% | -$3.76万 | 清仓 |
| — | NEW HORIZON AIRCRAFT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -18,863 | -100.0% | -$3.45万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -33,000 | -100.0% | -$3.43万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -12,300 | -100.0% | -$3.20万 | 清仓 |
| DDD | 3-D SYS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$3.19万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.10万 | 清仓 |
| — | FG NEXUS INC. | $0 | 0.00% | 0 | -11,256 | -100.0% | -$3.10万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -44,055 | -100.0% | -$3.03万 | 清仓 |
| — | BITCOIN DEPOT INC | $0 | 0.00% | 0 | -21,964 | -100.0% | -$2.83万 | 清仓 |
| — | BLAIZE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CRESUD S A C I F Y A | $0 | 0.00% | 0 | -22,000 | -100.0% | -$2.75万 | 清仓 |
| — | GRANITE PT MTG TR INC | $0 | 0.00% | 0 | -10,258 | -100.0% | -$2.46万 | 清仓 |
| — | LIFEWARD LTD | $0 | 0.00% | 0 | -34,236 | -100.0% | -$1.97万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -29,469 | -100.0% | -$1.74万 | 清仓 |
| — | PURECYCLE TECHNOLOGIES INC | $0 | 0.00% | 0 | -21,500 | -100.0% | -$1.66万 | 清仓 |
| — | MIXED MARTIAL ARTS GROUP LTD | $0 | 0.00% | 0 | -21,730 | -100.0% | -$1.62万 | 清仓 |
| — | COGNITION THERAPEUTICS INC | $0 | 0.00% | 0 | -11,500 | -100.0% | -$1.55万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -71,121 | -100.0% | -$1.51万 | 清仓 |
| — | STRIVE INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$1.48万 | 清仓 |
| — | ICECURE MEDICAL LTD CAESAREA | $0 | 0.00% | 0 | -23,375 | -100.0% | -$1.43万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1.34万 | 清仓 |
| — | PAVMED INC | $0 | 0.00% | 0 | -55,566 | -100.0% | -$1.23万 | 清仓 |
| — | CANOPY GROWTH CORP 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.14万 | 清仓 |
| — | NUBURU INC | $0 | 0.00% | 0 | -70,090 | -100.0% | -$1.12万 | 清仓 |
| — | USBC INC. | $0 | 0.00% | 0 | -16,001 | -100.0% | -$1.02万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,807 | 清仓 |
| — | MICROVISION INC DEL 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8,281 | 清仓 |
| — | CID HOLDCO INC | $0 | 0.00% | 0 | -10,424 | -100.0% | -$4,678 | 清仓 |
| — | NINE ENERGY SERVICE INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$3,630 | 清仓 |
| — | NUVVE HOLDING CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$160 | 清仓 |
| — | PRESIDIO PPTY TR INC | $237 | 0.00% | 11,892 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $700 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $894 | 0.00% | 49,095 | 0 | 0.0% | — | 不变 |
| — | JET AI INC | $896 | 0.00% | 10,422 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC | $1,109 | 0.00% | 10,933 | 10,933 | — | $1,109 | 新建仓 |
| — | ALGOMA STL GROUP INC | $1,203 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,301 | 0.00% | 162,684 | 162,684 | — | $1,301 | 新建仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $2,103 | 0.00% | 11,000 | -1,500 | -12.0% | -$287 | 减仓 |
| — | KALA BIO INC | $2,982 | 0.00% | 17,229 | 17,229 | — | $2,982 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $3,145 | 0.00% | 11,649 | 1,000 | 9.4% | $270 | 加仓 |
| — | NETCAPITAL INC | $3,226 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CUE BIOPHARMA INC | $3,584 | 0.00% | 15,590 | -30,800 | -66.4% | -$7,081 | 减仓 |
| — | NEXALIN TECHNOLOGY INC | $3,639 | 0.00% | 10,447 | -34 | -0.3% | -$12 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $3,903 | 0.00% | 487,942 | 487,942 | — | $3,903 | 新建仓 |
| — | SILO PHARMA INC | $4,508 | 0.00% | 12,534 | 12,534 | — | $4,508 | 新建仓 |
| — | NUBURU INC | $4,812 | 0.00% | 27,141 | 27,141 | — | $4,812 | 新建仓 |
| — | MOBIX LABS INC | $5,179 | 0.00% | 15,500 | 15,500 | — | $5,179 | 新建仓 |
| — | ACCURAY INC DEL | $5,643 | 0.00% | 14,541 | -19,484 | -57.3% | -$7,561 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,974 | 0.00% | 25,386 | -26,280 | -50.9% | -$6,184 | 减仓 |
| — | VENHUB GLOBAL INC | $6,172 | 0.00% | 10,000 | 10,000 | — | $6,172 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $6,253 | 0.00% | 25,424 | -26,239 | -50.8% | -$6,453 | 减仓 |
| — | GREENLAND MINES LTD | $6,270 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $6,440 | 0.00% | 18,399 | -300 | -1.6% | -$105 | 重新持有 |
| — | XEROX HOLDINGS CORP | $6,574 | 0.00% | 23,000 | 23,000 | — | $6,574 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $6,920 | 0.00% | 33,627 | 11,833 | 54.3% | $2,435 | 加仓 |
| — | MEDICUS PHARMA LTD | $7,166 | 0.00% | 15,612 | -3,139 | -16.7% | -$1,441 | 重新持有 |
| — | XEROX HOLDINGS CORP | $7,819 | 0.00% | 86,415 | 86,415 | — | $7,819 | 新建仓 |
| — | ELECTRA BATTERY MATERIALS CO | $7,857 | 0.00% | 14,031 | 2,500 | 21.7% | $1,400 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $7,930 | 0.00% | 11,453 | -3,370 | -22.7% | -$2,333 | 减仓 |
| — | NOVONIX LIMITED | $8,018 | 0.00% | 11,620 | 11,620 | — | $8,018 | 新建仓 |
| — | TRINITY BIOTECH INVT LTD | $8,152 | 0.00% | 15,036 | 2,351 | 18.5% | $1,275 | 加仓 |
| — | WEREWOLF THERAPEUTICS INC | $8,326 | 0.00% | 10,000 | 10,000 | — | $8,326 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $8,347 | 0.00% | 33,809 | -200 | -0.6% | -$49 | 减仓 |
| — | PSQ HOLDINGS INC | $8,489 | 0.00% | 16,017 | -21,006 | -56.7% | -$1.11万 | 减仓 |
| — | DIGINEX LTD | $8,498 | 0.00% | 17,701 | 17,701 | — | $8,498 | 新建仓 |
| — | CHEGG INC | $8,519 | 0.00% | 11,492 | -816 | -6.6% | -$605 | 重新持有 |
| — | FRACTYL HEALTH INC | $9,351 | 0.00% | 20,425 | 10,000 | 95.9% | $4,578 | 加仓 |
| — | FATHOM HOLDINGS INC | $1.01万 | 0.00% | 19,096 | 19,096 | — | $1.01万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $1.02万 | 0.00% | 11,138 | -2,589 | -18.9% | -$2,380 | 减仓 |
| — | ALIGHT INC | $1.06万 | 0.00% | 18,193 | 30 | 0.2% | $17 | 加仓 |