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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $5.62万 | 0.00% | 13,234 | -2,398 | -15.3% | -$1.02万 | 减仓 |
| — | DLH HLDGS CORP | $5.78万 | 0.00% | 11,000 | -6,200 | -36.0% | -$3.25万 | 减仓 |
| — | EMPIRE ST RLTY OP L P | $5.78万 | 0.00% | 10,412 | 27 | 0.3% | $150 | 加仓 |
| — | MICROBOT MED INC | $5.78万 | 0.00% | 29,640 | -5,009 | -14.5% | -$9,768 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.78万 | 0.00% | 21,250 | 134 | 0.6% | $364 | 加仓 |
| — | DESTINATION XL GROUP INC | $5.86万 | 0.00% | 87,401 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $5.88万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EVTL | VERTICAL AEROSPACE LTD | $5.91万 | 0.00% | 33,984 | 20,383 | 149.9% | $3.55万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $5.98万 | 0.00% | 12,350 | 12,350 | — | $5.98万 | 新建仓 |
| — | EVA LIVE INC | $5.99万 | 0.00% | 22,779 | 7,254 | 46.7% | $1.91万 | 加仓 |
| — | BEYOND MEAT INC 看涨期权 | $6.00万 | 0.00% | 80,000 | 80,000 | — | $6.00万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD | $6.03万 | 0.00% | 30,587 | -644 | -2.1% | -$1,269 | 减仓 |
| — | NYXOAH S A | $6.13万 | 0.00% | 36,261 | 0 | 0.0% | — | 不变 |
| — | GCT SEMICONDUCTOR HLDG INC | $6.22万 | 0.00% | 20,935 | 10,935 | 109.3% | $3.25万 | 加仓 |
| — | QTREX QUANTUM LTD | $6.22万 | 0.00% | 43,200 | 43,200 | — | $6.22万 | 新建仓 |
| RZLT | REZOLUTE INC | $6.23万 | 0.00% | 11,974 | 11,974 | — | $6.23万 | 新建仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $6.23万 | 0.00% | 10,700 | 10,700 | — | $6.23万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $6.27万 | 0.00% | 29,016 | 16 | 0.1% | $35 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $6.34万 | 0.00% | 61,000 | 61,000 | — | $6.34万 | 新建仓 |
| — | BLAIZE HLDGS INC | $6.37万 | 0.00% | 46,160 | 31,981 | 225.6% | $4.41万 | 重新持有 |
| UBER | UBER TECHNOLOGIES INC | $6.43万 | 0.00% | 54,000 | 31,000 | 134.8% | $3.69万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $6.47万 | 0.00% | 10,366 | -1,072 | -9.4% | -$6,689 | 减仓 |
| — | ARTS WAY MFG INC | $6.63万 | 0.00% | 25,200 | 2,000 | 8.6% | $5,260 | 加仓 |
| — | CYBIN INC | $6.66万 | 0.00% | 10,071 | -8,054 | -44.4% | -$5.32万 | 重新持有 |
| — | ZENATECH INC | $6.74万 | 0.00% | 44,939 | 22,575 | 100.9% | $3.39万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $6.74万 | 0.00% | 48,167 | -72,629 | -60.1% | -$10.17万 | 减仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $6.82万 | 0.00% | 42,625 | 5,000 | 13.3% | $8,000 | 加仓 |
| — | NANO X IMAGING LTD | $6.83万 | 0.00% | 58,862 | 889 | 1.5% | $1,031 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $6.89万 | 0.00% | 31,470 | -4,000 | -11.3% | -$8,760 | 减仓 |
| III | INFORMATION SVCS GROUP INC | $6.96万 | 0.00% | 16,930 | -125,070 | -88.1% | -$51.40万 | 减仓 |
| — | WISDOMTREE INC | $7.00万 | 0.00% | 47,000 | 47,000 | — | $7.00万 | 新建仓 |
| — | CURIOSITYSTREAM INC | $7.03万 | 0.00% | 26,427 | -4,479 | -14.5% | -$1.19万 | 减仓 |
| DXCM | DEXCOM INC | $7.12万 | 0.00% | 77,000 | 45,000 | 140.6% | $4.16万 | 加仓 |
| — | SENSEONICS HLDGS INC | $7.13万 | 0.00% | 12,549 | -3,269 | -20.7% | -$1.86万 | 减仓 |
| WTI | W & T OFFSHORE INC | $7.16万 | 0.00% | 22,722 | -18,078 | -44.3% | -$5.69万 | 减仓 |
| NUVB | NUVATION BIO INC | $7.19万 | 0.00% | 12,653 | -38,487 | -75.3% | -$21.86万 | 减仓 |
| — | AUDIOEYE INC | $7.26万 | 0.00% | 12,491 | 1,200 | 10.6% | $6,972 | 加仓 |
| — | GREYSTONE HOUSING IMPACT INV | $7.28万 | 0.00% | 12,550 | 1,451 | 13.1% | $8,416 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $7.30万 | 0.00% | 71,000 | 37,000 | 108.8% | $3.81万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $7.31万 | 0.00% | 19,130 | -17,000 | -47.1% | -$6.49万 | 减仓 |
| — | NEURAXIS INC | $7.31万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $7.34万 | 0.00% | 74,000 | -7,000 | -8.6% | -$6,944 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $7.36万 | 0.00% | 35,050 | 2,078 | 6.3% | $4,364 | 加仓 |
| — | AGENUS INC | $7.39万 | 0.00% | 24,166 | 446 | 1.9% | $1,365 | 加仓 |
| — | EGAIN CORP | $7.40万 | 0.00% | 11,749 | -12,590 | -51.7% | -$7.93万 | 减仓 |
| GEVO | GEVO INC | $7.44万 | 0.00% | 49,595 | -20,781 | -29.5% | -$3.12万 | 减仓 |
| — | TURN THERAPEUTICS INC | $7.52万 | 0.00% | 10,300 | -3,000 | -22.6% | -$2.19万 | 减仓 |
| — | WORKSPORT LTD | $7.52万 | 0.00% | 69,017 | -10,052 | -12.7% | -$1.10万 | 减仓 |
| — | ASIA PACIFIC WIRE & CABLE CO | $7.53万 | 0.00% | 45,890 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $7.54万 | 0.00% | 25,640 | -14,325 | -35.8% | -$4.21万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $7.55万 | 0.00% | 40,795 | -2,000 | -4.7% | -$3,700 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $7.56万 | 0.00% | 10,000 | -10,000 | -50.0% | -$7.56万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $7.63万 | 0.00% | 80,316 | 80,316 | — | $7.63万 | 新建仓 |
| — | AMERICAN RES CORP | $7.65万 | 0.00% | 35,565 | 1,283 | 3.7% | $2,758 | 加仓 |
| — | OXFORD SQUARE CAP CORP | $7.66万 | 0.00% | 58,042 | -14,500 | -20.0% | -$1.91万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $7.68万 | 0.00% | 43,397 | -9,794 | -18.4% | -$1.73万 | 减仓 |
| DBI | DESIGNER BRANDS INC | $7.74万 | 0.00% | 13,279 | 1,367 | 11.5% | $7,970 | 加仓 |
| — | CARECLOUD INC | $7.92万 | 0.00% | 37,336 | 2,750 | 8.0% | $5,830 | 加仓 |
| — | NOVA MINERALS CORP | $8.08万 | 0.00% | 12,434 | 12,434 | — | $8.08万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $8.21万 | 0.00% | 15,813 | 3,736 | 30.9% | $1.94万 | 加仓 |
| — | SMART SAND INC | $8.22万 | 0.00% | 16,400 | -1,000 | -5.7% | -$5,010 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $8.23万 | 0.00% | 21,599 | -6,063 | -21.9% | -$2.31万 | 减仓 |
| — | DATA I O CORP | $8.27万 | 0.00% | 21,000 | -1,545 | -6.9% | -$6,087 | 减仓 |
| — | JELD-WEN HLDG INC | $8.29万 | 0.00% | 55,271 | -19,410 | -26.0% | -$2.91万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $8.31万 | 0.00% | 18,628 | -1,338 | -6.7% | -$5,967 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $8.34万 | 0.00% | 17,000 | 17,000 | — | $8.34万 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP | $8.34万 | 0.00% | 37,234 | 24,284 | 187.5% | $5.44万 | 加仓 |
| — | GRAY MEDIA INC | $8.34万 | 0.00% | 11,920 | 11,920 | — | $8.34万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $8.37万 | 0.00% | 17,685 | 5,753 | 48.2% | $2.72万 | 加仓 |
| — | SELECTQUOTE INC | $8.38万 | 0.00% | 99,650 | 15,140 | 17.9% | $1.27万 | 加仓 |
| — | CITROTECH INC | $8.39万 | 0.00% | 15,199 | 5,000 | 49.0% | $2.76万 | 加仓 |
| OABI | OMNIAB INC | $8.57万 | 0.00% | 34,821 | -1,343 | -3.7% | -$3,304 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $8.64万 | 0.00% | 19,556 | -8,037 | -29.1% | -$3.55万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $8.68万 | 0.00% | 12,243 | -2,500 | -17.0% | -$1.77万 | 减仓 |
| QTRX | QUANTERIX CORP | $8.68万 | 0.00% | 20,099 | -5,582 | -21.7% | -$2.41万 | 减仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $8.92万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC 看涨期权 | $8.92万 | 0.00% | 10,000 | 10,000 | — | $8.92万 | 新建仓 |
| — | VERITONE INC | $8.98万 | 0.00% | 65,520 | 11,750 | 21.9% | $1.61万 | 加仓 |
| ANNX | ANNEXON INC | $9.03万 | 0.00% | 15,809 | 2,595 | 19.6% | $1.48万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $9.10万 | 0.00% | 12,502 | 1,152 | 10.1% | $8,386 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $9.20万 | 0.00% | 38,000 | -159,742 | -80.8% | -$38.66万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $9.24万 | 0.00% | 29,228 | -263,039 | -90.0% | -$83.12万 | 减仓 |
| ACTG | ACACIA RESH CORP | $9.32万 | 0.00% | 20,000 | -15,000 | -42.9% | -$6.99万 | 减仓 |
| — | SCHMID GROUP N.V. | $9.35万 | 0.00% | 14,930 | 2,800 | 23.1% | $1.75万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $9.36万 | 0.00% | 13,738 | 13,738 | — | $9.36万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $9.38万 | 0.00% | 19,032 | -57,599 | -75.2% | -$28.40万 | 减仓 |
| — | CITIZENS INC | $9.41万 | 0.00% | 16,388 | 361 | 2.3% | $2,072 | 加仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $9.46万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | NET POWER INC | $9.53万 | 0.00% | 57,074 | 4,049 | 7.6% | $6,762 | 加仓 |
| SMTC | SEMTECH CORP | $9.55万 | 0.00% | 22,000 | 22,000 | — | $9.55万 | 新建仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $9.58万 | 0.00% | 31,000 | -5,908 | -16.0% | -$1.83万 | 减仓 |
| — | BAYFIRST FINANCIAL CORP | $9.66万 | 0.00% | 19,321 | 6,500 | 50.7% | $3.25万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $9.67万 | 0.00% | 15,805 | 15,805 | — | $9.67万 | 新建仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $9.75万 | 0.00% | 159,194 | -3,300 | -2.0% | -$2,021 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $9.80万 | 0.00% | 10,100 | 100 | 1.0% | $970 | 加仓 |
| — | CERAGON NETWORKS LTD | $10.18万 | 0.00% | 39,289 | -27,250 | -41.0% | -$7.06万 | 减仓 |
| — | LIFEMD INC | $10.19万 | 0.00% | 24,668 | 1,168 | 5.0% | $4,824 | 加仓 |
| — | TALKSPACE INC | $10.29万 | 0.00% | 19,791 | -12,487 | -38.7% | -$6.49万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $10.31万 | 0.00% | 25,774 | 25,774 | — | $10.31万 | 新建仓 |
| TDUP | THREDUP INC | $10.33万 | 0.00% | 15,079 | 15,079 | — | $10.33万 | 新建仓 |