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 |
|---|---|---|---|---|---|---|---|---|
| ZVRA | ZEVRA THERAPEUTICS INC | $12.58万 | 0.00% | 13,495 | 2,982 | 28.4% | $2.78万 | 加仓 |
| — | CARECLOUD INC | $12.62万 | 0.00% | 34,586 | -1,534 | -4.2% | -$5,599 | 减仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $12.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $12.79万 | 0.00% | 90,095 | 8,050 | 9.8% | $1.14万 | 加仓 |
| CRNC | CERENCE INC | $12.81万 | 0.00% | 20,305 | -27,143 | -57.2% | -$17.13万 | 减仓 |
| IMRX | IMMUNEERING CORP | $12.83万 | 0.00% | 24,345 | -4,780 | -16.4% | -$2.52万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $12.84万 | 0.00% | 72,542 | 18,960 | 35.4% | $3.36万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $12.85万 | 0.00% | 47,407 | -12,186 | -20.4% | -$3.30万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $12.91万 | 0.00% | 162,494 | 129,730 | 396.0% | $10.31万 | 加仓 |
| VERX | VERTEX INC | $12.96万 | 0.00% | 10,896 | -6,318 | -36.7% | -$7.51万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $13.15万 | 0.00% | 39,965 | 25,085 | 168.6% | $8.25万 | 加仓 |
| — | NANO X IMAGING LTD | $13.16万 | 0.00% | 57,973 | -10 | -0.0% | -$23 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $13.18万 | 0.00% | 13,574 | 203 | 1.5% | $1,971 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $13.20万 | 0.00% | 142,755 | 83,204 | 139.7% | $7.69万 | 加仓 |
| — | OFS CREDIT COMPANY INC | $13.23万 | 0.00% | 45,776 | -15,464 | -25.3% | -$4.47万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $13.27万 | 0.00% | 66,006 | -7,517 | -10.2% | -$1.51万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $13.29万 | 0.00% | 38,849 | -16,227 | -29.5% | -$5.55万 | 减仓 |
| — | BRT APARTMENTS CORP | $13.44万 | 0.00% | 10,076 | -2,245 | -18.2% | -$2.99万 | 重新持有 |
| — | WEAVE COMMUNICATIONS INC | $13.69万 | 0.00% | 29,638 | 29,638 | — | $13.69万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $13.79万 | 0.00% | 14,382 | -58,912 | -80.4% | -$56.50万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $13.84万 | 0.00% | 19,690 | 19,690 | — | $13.84万 | 新建仓 |
| — | PALLADYNE AI CORP | $13.91万 | 0.00% | 22,915 | 52 | 0.2% | $316 | 加仓 |
| WTI | W & T OFFSHORE INC | $13.91万 | 0.00% | 40,800 | 15,003 | 58.2% | $5.12万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $14.04万 | 0.00% | 10,000 | -2,500 | -20.0% | -$3.51万 | 减仓 |
| — | PENNANTPARK INVT CORP | $14.10万 | 0.00% | 31,393 | -13,921 | -30.7% | -$6.25万 | 减仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $14.19万 | 0.00% | 33,780 | -530 | -1.5% | -$2,226 | 减仓 |
| — | GLOBAL SELF STORAGE INC | $14.29万 | 0.00% | 27,969 | -9,945 | -26.2% | -$5.08万 | 减仓 |
| — | GSI TECHNOLOGY INC | $14.36万 | 0.00% | 27,946 | 27,946 | — | $14.36万 | 新建仓 |
| — | CERAGON NETWORKS LTD | $14.37万 | 0.00% | 66,539 | -30,995 | -31.8% | -$6.69万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $14.42万 | 0.00% | 36,508 | -7,527 | -17.1% | -$2.97万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC 看跌期权 | $14.43万 | 0.00% | 10,000 | -10,600 | -51.5% | -$15.30万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $14.45万 | 0.00% | 15,336 | 2,182 | 16.6% | $2.06万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $14.47万 | 0.00% | 27,610 | 27,610 | — | $14.47万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $14.49万 | 0.00% | 11,250 | -434 | -3.7% | -$5,590 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $14.73万 | 0.00% | 14,160 | 1,184 | 9.1% | $1.23万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $14.93万 | 0.00% | 26,997 | 13,051 | 93.6% | $7.22万 | 加仓 |
| MLKN | MILLERKNOLL INC | $15.00万 | 0.00% | 10,376 | -458 | -4.2% | -$6,623 | 减仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $15.14万 | 0.00% | 22,075 | 35 | 0.2% | $240 | 加仓 |
| — | VERIFYME INC | $15.25万 | 0.00% | 188,214 | -192,598 | -50.6% | -$15.60万 | 减仓 |
| — | SEVEN HILLS REALTY TRUST | $15.27万 | 0.00% | 18,573 | 8,420 | 82.9% | $6.92万 | 加仓 |
| — | LENSAR INC | $15.32万 | 0.00% | 25,698 | 7,776 | 43.4% | $4.63万 | 加仓 |
| CERS | CERUS CORP | $15.35万 | 0.00% | 84,330 | 40,195 | 91.1% | $7.32万 | 加仓 |
| — | SENSTAR TECHNOLOGIES CORP | $15.38万 | 0.00% | 50,755 | 50,755 | — | $15.38万 | 新建仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | $15.41万 | 0.00% | 12,119 | -21,189 | -63.6% | -$26.95万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $15.44万 | 0.00% | 69,548 | 39,548 | 131.8% | $8.78万 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $15.44万 | 0.00% | 34,395 | 1,509 | 4.6% | $6,775 | 加仓 |
| XPER | XPERI INC | $15.54万 | 0.00% | 27,750 | -16,100 | -36.7% | -$9.02万 | 减仓 |
| — | CANTERBURY PK HLDG CORP | $15.59万 | 0.00% | 10,000 | -100 | -1.0% | -$1,559 | 减仓 |
| — | EUROPEAN EQUITY FD INC | $15.61万 | 0.00% | 15,785 | 1,008 | 6.8% | $9,969 | 加仓 |
| EVER | EVERQUOTE INC | $15.64万 | 0.00% | 10,142 | -3,289 | -24.5% | -$5.07万 | 减仓 |
| BITO | PROSHARES TR | $15.70万 | 0.00% | 16,861 | 1,479 | 9.6% | $1.38万 | 加仓 |
| CAG | CONAGRA BRANDS INC 看涨期权 | $15.72万 | 0.00% | 10,000 | -5,000 | -33.3% | -$7.86万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $15.83万 | 0.00% | 16,891 | 3,191 | 23.3% | $2.99万 | 加仓 |
| — | WHEELER REAL ESTATE INVT TR | $15.89万 | 0.00% | 22,865 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $15.92万 | 0.00% | 38,175 | 23,926 | 167.9% | $9.98万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $15.93万 | 0.00% | 10,842 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $16.00万 | 0.00% | 12,722 | -404 | -3.1% | -$5,082 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $16.02万 | 0.00% | 10,469 | 10,469 | — | $16.02万 | 新建仓 |
| NN | NEXTNAV INC 看涨期权 | $16.02万 | 0.00% | 10,000 | 10,000 | — | $16.02万 | 新建仓 |
| IMSR | TERRESTRIAL ENERGY INC | $16.04万 | 0.00% | 26,704 | 26,704 | — | $16.04万 | 新建仓 |
| — | LIFEVANTAGE CORP | $16.32万 | 0.00% | 37,787 | 9,484 | 33.5% | $4.10万 | 加仓 |
| EGHT | 8X8 INC NEW | $16.37万 | 0.00% | 98,623 | -3,370 | -3.3% | -$5,594 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $16.38万 | 0.00% | 34,130 | 6,180 | 22.1% | $2.97万 | 加仓 |
| — | RESOURCES CONNECTION INC | $16.39万 | 0.00% | 43,929 | 12,977 | 41.9% | $4.84万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $16.52万 | 0.00% | 11,868 | -459 | -3.7% | -$6,389 | 减仓 |
| — | NUVEEN MINN QUALITY MUN INM | $16.56万 | 0.00% | 13,588 | 943 | 7.5% | $1.15万 | 加仓 |
| — | TALKSPACE INC | $16.70万 | 0.00% | 32,278 | 21,981 | 213.5% | $11.37万 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $16.76万 | 0.00% | 10,697 | -17,783 | -62.4% | -$27.87万 | 重新持有 |
| FVR | FRONTVIEW REIT INC | $16.78万 | 0.00% | 10,848 | 10,848 | — | $16.78万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $16.84万 | 0.00% | 35,000 | 10,000 | 40.0% | $4.81万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $16.88万 | 0.00% | 27,054 | 2,446 | 9.9% | $1.53万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $16.96万 | 0.00% | 59,500 | 59,500 | — | $16.96万 | 新建仓 |
| NGL | NGL ENERGY PARTNERS LP | $16.97万 | 0.00% | 13,765 | 1,732 | 14.4% | $2.14万 | 加仓 |
| — | NEWTON GOLF COMPANY INC | $17.00万 | 0.00% | 106,942 | -3,058 | -2.8% | -$4,862 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $17.11万 | 0.00% | 35,419 | -6,792 | -16.1% | -$3.28万 | 减仓 |
| AMC | AMC ENTMT HLDGS INC | $17.13万 | 0.00% | 174,769 | -23,186 | -11.7% | -$2.27万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $17.24万 | 0.00% | 69,803 | 4,947 | 7.6% | $1.22万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $17.51万 | 0.00% | 65,572 | 247 | 0.4% | $659 | 加仓 |
| CSIQ | CANADIAN SOLAR INC | $17.53万 | 0.00% | 12,659 | -2,866 | -18.5% | -$3.97万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $17.55万 | 0.00% | 12,668 | 646 | 5.4% | $8,947 | 加仓 |
| AHRT | AH RLTY TR INC | $17.59万 | 0.00% | 31,973 | 1,972 | 6.6% | $1.08万 | 加仓 |
| — | TRIO TECH INTL | $17.66万 | 0.00% | 30,550 | 30,550 | — | $17.66万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC | $17.73万 | 0.00% | 147,746 | 2,930 | 2.0% | $3,516 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $17.91万 | 0.00% | 25,295 | 920 | 3.8% | $6,514 | 加仓 |
| — | AMPLIFY ETF TR | $17.93万 | 0.00% | 11,150 | -1,759 | -13.6% | -$2.83万 | 减仓 |
| BORR | BORR DRILLING LTD | $17.96万 | 0.00% | 31,134 | -1,774 | -5.4% | -$1.02万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $17.98万 | 0.00% | 14,573 | -6,454 | -30.7% | -$7.96万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $18.04万 | 0.00% | 17,300 | 17,300 | — | $18.04万 | 新建仓 |
| — | INVESCO HIGH INCOME TR II | $18.05万 | 0.00% | 17,874 | 17,874 | — | $18.05万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $18.11万 | 0.00% | 18,849 | -34 | -0.2% | -$327 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $18.28万 | 0.00% | 21,138 | 21,138 | — | $18.28万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $18.35万 | 0.00% | 11,243 | -5,103 | -31.2% | -$8.33万 | 减仓 |
| — | HURCO CO | $18.46万 | 0.00% | 12,549 | 12,549 | — | $18.46万 | 新建仓 |
| LAES | SEALSQ CORP | $18.48万 | 0.00% | 70,538 | -30,053 | -29.9% | -$7.87万 | 减仓 |
| — | RUNWAY GROWTH FINANCE CORP | $18.50万 | 0.00% | 26,922 | -7,827 | -22.5% | -$5.38万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $18.56万 | 0.00% | 13,226 | 1,605 | 13.8% | $2.25万 | 加仓 |
| — | VIRTRA INC | $18.57万 | 0.00% | 50,058 | 50,058 | — | $18.57万 | 新建仓 |
| CABA | CABALETTA BIO INC | $18.72万 | 0.00% | 69,575 | 26,960 | 63.3% | $7.25万 | 加仓 |
| TLS | TELOS CORP MD | $18.73万 | 0.00% | 44,698 | -36,915 | -45.2% | -$15.47万 | 减仓 |
| TWI | TITAN INTL INC ILL | $18.73万 | 0.00% | 27,111 | -1,672 | -5.8% | -$1.16万 | 减仓 |