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 |
|---|---|---|---|---|---|---|---|---|
| — | JASPER THERAPEUTICS INC | $1.07万 | 0.00% | 12,250 | 12,250 | — | $1.07万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.11万 | 0.00% | 18,743 | -42,119 | -69.2% | -$2.48万 | 减仓 |
| — | AEON BIOPHARMA INC | $1.13万 | 0.00% | 11,507 | 11,507 | — | $1.13万 | 新建仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $1.14万 | 0.00% | 10,000 | 10,000 | — | $1.14万 | 新建仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.14万 | 0.00% | 18,066 | -5,226 | -22.4% | -$3,306 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $1.17万 | 0.00% | 15,034 | 4,100 | 37.5% | $3,184 | 加仓 |
| — | FURY GOLD MINES LIMITED | $1.19万 | 0.00% | 19,500 | -4,500 | -18.8% | -$2,741 | 减仓 |
| — | IMMUTEP LTD | $1.19万 | 0.00% | 33,982 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $1.19万 | 0.00% | 10,650 | 10,650 | — | $1.19万 | 新建仓 |
| — | AUTONOMIX MED INC | $1.23万 | 0.00% | 31,435 | 0 | 0.0% | — | 不变 |
| — | TIZIANA LIFE SCIENCES LTD | $1.23万 | 0.00% | 10,500 | -14,122 | -57.4% | -$1.65万 | 减仓 |
| — | KARTOON STUDIOS INC. | $1.23万 | 0.00% | 19,743 | 4,163 | 26.7% | $2,598 | 加仓 |
| — | GT BIOPHARMA INC | $1.24万 | 0.00% | 30,382 | 19,750 | 185.8% | $8,060 | 加仓 |
| — | MIND C T I LTD | $1.25万 | 0.00% | 10,900 | 900 | 9.0% | $1,035 | 加仓 |
| — | ZENTEK LTD | $1.26万 | 0.00% | 23,800 | 23,800 | — | $1.26万 | 新建仓 |
| — | OPEN LENDING CORP | $1.26万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS INC | $1.26万 | 0.00% | 17,831 | -596 | -3.2% | -$421 | 减仓 |
| — | REE AUTOMOTIVE LTD | $1.28万 | 0.00% | 21,345 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $1.28万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $1.30万 | 0.00% | 16,913 | -1,705 | -9.2% | -$1,313 | 减仓 |
| — | UPEXI INC | $1.31万 | 0.00% | 13,267 | -11,100 | -45.6% | -$1.09万 | 减仓 |
| — | CURIS INC | $1.31万 | 0.00% | 23,977 | 2,400 | 11.1% | $1,314 | 加仓 |
| — | CYTOSORBENTS CORP | $1.31万 | 0.00% | 23,185 | 119 | 0.5% | $67 | 加仓 |
| — | BED BATH & BEYOND INC | $1.31万 | 0.00% | 23,408 | 2,083 | 9.8% | $1,170 | 加仓 |
| — | FLUX PWR HLDGS INC | $1.40万 | 0.00% | 13,108 | 108 | 0.8% | $116 | 加仓 |
| — | TREACE MED CONCEPTS INC | $1.41万 | 0.00% | 10,530 | -1,000 | -8.7% | -$1,340 | 减仓 |
| — | OS THERAPIES INCORPORATED | $1.43万 | 0.00% | 10,113 | 0 | 0.0% | — | 不变 |
| — | BRIDGELINE DIGITAL INC | $1.52万 | 0.00% | 19,010 | 19,010 | — | $1.52万 | 新建仓 |
| — | MARIS TECH LTD | $1.53万 | 0.00% | 11,326 | 11,326 | — | $1.53万 | 新建仓 |
| — | ARBE ROBOTICS LTD | $1.54万 | 0.00% | 25,300 | 8,000 | 46.2% | $4,880 | 加仓 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $1.56万 | 0.00% | 10,810 | -560 | -4.9% | -$806 | 减仓 |
| — | APREA THERAPEUTICS INC | $1.61万 | 0.00% | 21,052 | -5,000 | -19.2% | -$3,815 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.63万 | 0.00% | 17,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $1.66万 | 0.00% | 27,453 | -24,222 | -46.9% | -$1.46万 | 减仓 |
| — | ALGORHYTHM HLDGS INC | $1.68万 | 0.00% | 15,373 | 15,373 | — | $1.68万 | 新建仓 |
| — | ESS TECH INC | $1.69万 | 0.00% | 14,429 | 192 | 1.3% | $225 | 加仓 |
| — | DOCGO INC | $1.70万 | 0.00% | 27,000 | 0 | 0.0% | — | 不变 |
| — | BARNWELL INDS INC | $1.73万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| — | QUANTUM SI INC | $1.74万 | 0.00% | 22,467 | -2,750 | -10.9% | -$2,128 | 减仓 |
| CNDT | CONDUENT INC | $1.74万 | 0.00% | 13,627 | 1,095 | 8.7% | $1,402 | 加仓 |
| PSN | PARSONS CORP DEL | $1.78万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| FATE | FATE THERAPEUTICS INC 看涨期权 | $1.80万 | 0.00% | 15,000 | -10,000 | -40.0% | -$1.20万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $1.82万 | 0.00% | 35,261 | 22,872 | 184.6% | $1.18万 | 重新持有 |
| — | WESTPORT FUEL SYSTEMS INC | $1.82万 | 0.00% | 10,026 | -47 | -0.5% | -$86 | 减仓 |
| — | CISO GLOBAL INC | $1.83万 | 0.00% | 53,010 | 0 | 0.0% | — | 不变 |
| — | SOLITARIO RESOURCES CORP | $1.86万 | 0.00% | 22,650 | 22,650 | — | $1.86万 | 新建仓 |
| — | ENVOY MEDICAL INC | $1.89万 | 0.00% | 28,401 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $1.92万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | EBANG INTL HLDGS INC | $1.92万 | 0.00% | 11,176 | -326 | -2.8% | -$561 | 减仓 |
| — | SNDL INC | $1.96万 | 0.00% | 14,819 | -10,461 | -41.4% | -$1.38万 | 减仓 |
| — | FOREMOST CLEAN ENERGY LTD | $1.97万 | 0.00% | 11,194 | -19,000 | -62.9% | -$3.34万 | 减仓 |
| — | STEREOTAXIS INC | $2.01万 | 0.00% | 10,900 | -76,459 | -87.5% | -$14.07万 | 减仓 |
| — | BEYOND MEAT INC | $2.08万 | 0.00% | 29,637 | 12,645 | 74.4% | $8,872 | 加仓 |
| — | INOTIV INC | $2.09万 | 0.00% | 76,762 | 60,186 | 363.1% | $1.64万 | 加仓 |
| — | AEYE INC | $2.21万 | 0.00% | 12,227 | -6,669 | -35.3% | -$1.21万 | 重新持有 |
| — | T3 DEFENSE INC | $2.23万 | 0.00% | 31,053 | 1,200 | 4.0% | $861 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $2.23万 | 0.00% | 10,291 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC | $2.25万 | 0.00% | 25,045 | -22 | -0.1% | -$20 | 减仓 |
| — | MICROVISION INC DEL | $2.26万 | 0.00% | 35,181 | -89,175 | -71.7% | -$5.72万 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $2.26万 | 0.00% | 16,834 | 5,537 | 49.0% | $7,420 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $2.27万 | 0.00% | 22,500 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $2.28万 | 0.00% | 19,149 | 6,300 | 49.0% | $7,497 | 加仓 |
| — | BIOMERICA INC | $2.30万 | 0.00% | 10,849 | 10,849 | — | $2.30万 | 新建仓 |
| — | COINBASE GLOBAL INC | $2.31万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP METALS LTD | $2.33万 | 0.00% | 13,186 | -12,134 | -47.9% | -$2.15万 | 减仓 |
| — | MERCER INTL INC | $2.35万 | 0.00% | 16,558 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $2.37万 | 0.00% | 259,615 | 500 | 0.2% | $46 | 加仓 |
| — | REKOR SYSTEMS INC | $2.43万 | 0.00% | 29,673 | -13 | -0.0% | -$11 | 减仓 |
| — | ELME COMMUNITIES | $2.45万 | 0.00% | 12,165 | -2,145 | -15.0% | -$4,312 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $2.45万 | 0.00% | 14,775 | 14,775 | — | $2.45万 | 新建仓 |
| — | EURONET WORLDWIDE INC | $2.46万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $2.51万 | 0.00% | 22,200 | 5,036 | 29.3% | $5,691 | 加仓 |
| OCGN | OCUGEN INC | $2.57万 | 0.00% | 14,220 | 100 | 0.7% | $181 | 加仓 |
| — | TRX GOLD CORPORATION | $2.59万 | 0.00% | 17,245 | -35,287 | -67.2% | -$5.29万 | 重新持有 |
| — | EIGHTCO HOLDINGS INC | $2.64万 | 0.00% | 28,297 | 12,000 | 73.6% | $1.12万 | 加仓 |
| — | DARE BIOSCIENCE INC | $2.66万 | 0.00% | 14,639 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL | $2.71万 | 0.00% | 33,038 | -11,849 | -26.4% | -$9,716 | 减仓 |
| — | ATYR PHARMA INC | $2.77万 | 0.00% | 35,549 | 5,449 | 18.1% | $4,250 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.78万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | BLINK CHARGING CO | $2.80万 | 0.00% | 49,384 | 695 | 1.4% | $394 | 加仓 |
| — | XTI AEROSPACE INC | $2.81万 | 0.00% | 13,589 | -44,687 | -76.7% | -$9.25万 | 减仓 |
| — | GOLD RESOURCE CORP | $2.86万 | 0.00% | 23,798 | 7,200 | 43.4% | $8,640 | 加仓 |
| — | HYPERFINE INC | $2.89万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| — | LASER PHOTONICS CORP | $2.92万 | 0.00% | 29,211 | 18,490 | 172.5% | $1.85万 | 加仓 |
| UIS | UNISYS CORP | $2.93万 | 0.00% | 14,153 | 254 | 1.8% | $526 | 加仓 |
| DXCM | DEXCOM INC | $2.93万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $2.95万 | 0.00% | 4,211,006 | 4,211,006 | — | $2.95万 | 新建仓 |
| — | PRAIRIE OPER CO | $2.96万 | 0.00% | 14,568 | -600 | -4.0% | -$1,218 | 减仓 |
| EVTL | VERTICAL AEROSPACE LTD | $3.01万 | 0.00% | 13,601 | -4,654 | -25.5% | -$1.03万 | 减仓 |
| EVRG | EVERGY INC | $3.09万 | 0.00% | 23,000 | 0 | 0.0% | — | 不变 |
| — | SIDUS SPACE INC | $3.10万 | 0.00% | 13,371 | -12,572 | -48.5% | -$2.92万 | 减仓 |
| EU | ENCORE ENERGY CORP | $3.17万 | 0.00% | 17,633 | -32,741 | -65.0% | -$5.89万 | 减仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $3.18万 | 0.00% | 11,538 | -450 | -3.8% | -$1,242 | 减仓 |
| URG | UR-ENERGY INC | $3.20万 | 0.00% | 21,500 | -3,750 | -14.9% | -$5,588 | 减仓 |
| OPK | OPKO HEALTH INC | $3.21万 | 0.00% | 28,158 | 5,700 | 25.4% | $6,498 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $3.23万 | 0.00% | 18,576 | -37 | -0.2% | -$64 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $3.24万 | 0.00% | 11,438 | 11,438 | — | $3.24万 | 新建仓 |
| GDRX | GOODRX HLDGS INC | $3.27万 | 0.00% | 16,677 | -4,216 | -20.2% | -$8,263 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $3.28万 | 0.00% | 12,950 | 375 | 3.0% | $949 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.29万 | 0.00% | 34,000 | 0 | 0.0% | — | 不变 |