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 |
|---|---|---|---|---|---|---|---|---|
| CRNC | CERENCE INC | $17.15万 | 0.00% | 15,149 | -5,156 | -25.4% | -$5.84万 | 减仓 |
| LOVE | LOVESAC CO | $17.18万 | 0.00% | 10,294 | 10,294 | — | $17.18万 | 新建仓 |
| QXO | QXO INC 看跌期权 | $17.28万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | KINGSWAY CORP | $17.30万 | 0.00% | 16,600 | -700 | -4.0% | -$7,294 | 减仓 |
| CDXS | CODEXIS INC | $17.30万 | 0.00% | 76,560 | 1,500 | 2.0% | $3,390 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $17.33万 | 0.00% | 13,806 | 232 | 1.7% | $2,912 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $17.35万 | 0.00% | 12,521 | -1,701 | -12.0% | -$2.36万 | 减仓 |
| VTS | VITESSE ENERGY INC | $17.38万 | 0.00% | 11,021 | -3,200 | -22.5% | -$5.05万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $17.43万 | 0.00% | 26,693 | 26,693 | — | $17.43万 | 新建仓 |
| — | SIDUS SPACE INC | $17.47万 | 0.00% | 62,170 | 48,799 | 365.0% | $13.71万 | 加仓 |
| IBRX | IMMUNITYBIO INC 看跌期权 | $17.51万 | 0.00% | 20,000 | 20,000 | — | $17.51万 | 新建仓 |
| BITO | PROSHARES TR | $17.65万 | 0.00% | 22,112 | 5,251 | 31.1% | $4.19万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM 看跌期权 | $17.65万 | 0.00% | 10,000 | -15,000 | -60.0% | -$26.48万 | 减仓 |
| GLAS | GLASS HOUSE BRANDS INC | $17.68万 | 0.00% | 13,602 | 13,602 | — | $17.68万 | 新建仓 |
| — | SOLUNA HOLDINGS INC | $17.72万 | 0.00% | 131,242 | 113,411 | 636.0% | $15.31万 | 加仓 |
| — | BONK INC | $17.79万 | 0.00% | 117,020 | 117,020 | — | $17.79万 | 新建仓 |
| RES | RPC INC | $17.79万 | 0.00% | 30,517 | -4,945 | -13.9% | -$2.88万 | 减仓 |
| BDN | BRANDYWINE RLTY TR | $17.82万 | 0.00% | 56,228 | 8,821 | 18.6% | $2.80万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $17.83万 | 0.00% | 15,683 | -4,703 | -23.1% | -$5.35万 | 减仓 |
| ADT | ADT INC DEL | $17.86万 | 0.00% | 27,480 | 10,414 | 61.0% | $6.77万 | 加仓 |
| — | LENSAR INC | $18.08万 | 0.00% | 31,668 | 5,970 | 23.2% | $3.41万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $18.11万 | 0.00% | 22,804 | 0 | 0.0% | — | 不变 |
| CGNT | COGNYTE SOFTWARE LTD | $18.13万 | 0.00% | 20,647 | 10,226 | 98.1% | $8.98万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $18.16万 | 0.00% | 10,989 | -254 | -2.3% | -$4,199 | 减仓 |
| UNIT | UNITI GROUP LLC | $18.22万 | 0.00% | 15,888 | 3,135 | 24.6% | $3.60万 | 加仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $18.23万 | 0.00% | 91,612 | 39,812 | 76.9% | $7.92万 | 加仓 |
| — | RAFAEL HLDGS INC | $18.29万 | 0.00% | 55,770 | -650 | -1.2% | -$2,132 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $18.41万 | 0.00% | 21,061 | 9,339 | 79.7% | $8.16万 | 加仓 |
| IMRX | IMMUNEERING CORP | $18.48万 | 0.00% | 37,030 | 12,685 | 52.1% | $6.33万 | 加仓 |
| — | BLACKSTONE LONG SHORT CR INC | $18.51万 | 0.00% | 17,010 | 2,588 | 17.9% | $2.82万 | 重新持有 |
| — | SANTACRUZ SILVER MNG LTD | $18.61万 | 0.00% | 28,672 | -66 | -0.2% | -$428 | 减仓 |
| — | MFS GOVT MKTS INCOME TR | $18.67万 | 0.00% | 65,066 | -11,191 | -14.7% | -$3.21万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $18.71万 | 0.00% | 30,084 | -14,085 | -31.9% | -$8.76万 | 减仓 |
| EROC | EROCK INC | $18.73万 | 0.00% | 12,915 | 12,915 | — | $18.73万 | 新建仓 |
| CERS | CERUS CORP | $18.78万 | 0.00% | 64,330 | -20,000 | -23.7% | -$5.84万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $19.09万 | 0.00% | 40,360 | 12,750 | 46.2% | $6.03万 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $19.09万 | 0.00% | 34,460 | 34,460 | — | $19.09万 | 新建仓 |
| DCH | DAUCH CORP | $19.13万 | 0.00% | 35,298 | 25,060 | 244.8% | $13.58万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $19.20万 | 0.00% | 16,274 | 938 | 6.1% | $1.11万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $19.21万 | 0.00% | 12,167 | 12,167 | — | $19.21万 | 新建仓 |
| — | VERA BRADLEY INC | $19.30万 | 0.00% | 49,625 | 49,625 | — | $19.30万 | 新建仓 |
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $19.32万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| CMRE | COSTAMARE INC | $19.39万 | 0.00% | 13,832 | -2,617 | -15.9% | -$3.67万 | 减仓 |
| — | ADURO CLEAN TECHNOLOGIES INC | $19.46万 | 0.00% | 12,350 | 12,350 | — | $19.46万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $19.50万 | 0.00% | 19,693 | -46,581 | -70.3% | -$46.12万 | 减仓 |
| — | CIBUS INC | $19.51万 | 0.00% | 142,431 | 37,138 | 35.3% | $5.09万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $19.53万 | 0.00% | 20,819 | 3,922 | 23.2% | $3.68万 | 加仓 |
| OI | O-I GLASS INC | $19.55万 | 0.00% | 20,301 | -13,153 | -39.3% | -$12.67万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUN INCO | $19.57万 | 0.00% | 13,241 | 15 | 0.1% | $222 | 加仓 |
| — | ORION PROPERTIES INC | $19.62万 | 0.00% | 67,879 | 16,295 | 31.6% | $4.71万 | 加仓 |
| VET | VERMILION ENERGY INC | $19.73万 | 0.00% | 21,052 | 2,764 | 15.1% | $2.59万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $19.73万 | 0.00% | 13,614 | 946 | 7.5% | $1.37万 | 加仓 |
| NEOG | NEOGEN CORP | $19.82万 | 0.00% | 22,043 | -12,631 | -36.4% | -$11.36万 | 减仓 |
| DOLE | DOLE PLC | $19.82万 | 0.00% | 14,446 | 587 | 4.2% | $8,054 | 加仓 |
| ZD | ZIFF DAVIS INC | $20.05万 | 0.00% | 3,828 | -2,365 | -38.2% | -$12.39万 | 重新持有 |
| — | ISHARES TR | $20.10万 | 0.00% | 2,565 | 2,565 | — | $20.10万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $20.10万 | 0.00% | 39,563 | -73,561 | -65.0% | -$37.37万 | 减仓 |
| IVVW | ISHARES TR | $20.13万 | 0.00% | 4,513 | 4,513 | — | $20.13万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC 看涨期权 | $20.13万 | 0.00% | 1,000 | 1,000 | — | $20.13万 | 新建仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $20.14万 | 0.00% | 1,343 | 1,343 | — | $20.14万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $20.15万 | 0.00% | 17,062 | -28,472 | -62.5% | -$33.63万 | 减仓 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | $20.20万 | 0.00% | 16,678 | 16,678 | — | $20.20万 | 新建仓 |
| BGS | B & G FOODS INC | $20.32万 | 0.00% | 51,046 | 8,371 | 19.6% | $3.33万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $20.36万 | 0.00% | 800 | -700 | -46.7% | -$17.82万 | 减仓 |
| — | WINCHESTER BANCORP INC | $20.37万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC | $20.38万 | 0.00% | 84,916 | 15,133 | 21.7% | $3.63万 | 加仓 |
| MLR | MILLER INDS INC TENN | $20.41万 | 0.00% | 3,989 | 3,989 | — | $20.41万 | 新建仓 |
| — | THE REAL BROKERAGE INC | $20.42万 | 0.00% | 112,192 | 30,295 | 37.0% | $5.51万 | 加仓 |
| BILI | BILIBILI INC | $20.44万 | 0.00% | 12,005 | 12,005 | — | $20.44万 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $20.45万 | 0.00% | 4,629 | 4,629 | — | $20.45万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $20.50万 | 0.00% | 1,200 | 1,200 | — | $20.50万 | 新建仓 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $20.54万 | 0.00% | 400 | 0 | 0.0% | — | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $20.55万 | 0.00% | 11,817 | -3,411 | -22.4% | -$5.93万 | 减仓 |
| FIGS | FIGS INC | $20.57万 | 0.00% | 20,108 | 2,445 | 13.8% | $2.50万 | 加仓 |
| — | FIS TR | $20.58万 | 0.00% | 5,807 | 5,807 | — | $20.58万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $20.65万 | 0.00% | 5,550 | 5,550 | — | $20.65万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $20.66万 | 0.00% | 26,792 | -319 | -1.2% | -$2,459 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $20.66万 | 0.00% | 14,749 | 14,749 | — | $20.66万 | 新建仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $20.68万 | 0.00% | 26,750 | 4,100 | 18.1% | $3.17万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $20.68万 | 0.00% | 4,358 | 4,358 | — | $20.68万 | 新建仓 |
| — | CALAMOS ETF TR | $20.69万 | 0.00% | 4,023 | 4,023 | — | $20.69万 | 新建仓 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | $20.79万 | 0.00% | 4,357 | 4,357 | — | $20.79万 | 新建仓 |
| — | DBX ETF TR | $20.83万 | 0.00% | 5,391 | 5,391 | — | $20.83万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $20.85万 | 0.00% | 11,536 | -52,577 | -82.0% | -$95.01万 | 减仓 |
| SONO | SONOS INC | $20.86万 | 0.00% | 15,416 | -2,459 | -13.8% | -$3.33万 | 减仓 |
| — | TEMA ETF TRUST | $20.94万 | 0.00% | 5,016 | 5,016 | — | $20.94万 | 新建仓 |
| GKOS | GLAUKOS CORP 看涨期权 | $20.96万 | 0.00% | 1,500 | 1,500 | — | $20.96万 | 新建仓 |
| SPRY | ARS PHARMACEUTICALS INC | $20.97万 | 0.00% | 26,184 | 1,000 | 4.0% | $8,010 | 加仓 |
| — | MORGAN STANLEY INDIA INVT FD | $20.99万 | 0.00% | 9,199 | -3,111 | -25.3% | -$7.10万 | 减仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $21.00万 | 0.00% | 3,200 | -8,900 | -73.6% | -$58.39万 | 重新持有 |
| TALO | TALOS ENERGY INC | $21.03万 | 0.00% | 16,286 | -5,939 | -26.7% | -$7.67万 | 减仓 |
| MLKN | MILLERKNOLL INC | $21.09万 | 0.00% | 10,308 | -68 | -0.7% | -$1,391 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $21.20万 | 0.00% | 15,473 | -13,169 | -46.0% | -$18.04万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $21.21万 | 0.00% | 6,785 | 6,785 | — | $21.21万 | 新建仓 |
| — | LIFEVANTAGE CORP | $21.23万 | 0.00% | 34,029 | -3,758 | -9.9% | -$2.35万 | 减仓 |
| ASIX | ADVANSIX INC | $21.25万 | 0.00% | 10,687 | -180 | -1.7% | -$3,579 | 减仓 |
| — | PROSHARES TR II | $21.26万 | 0.00% | 14,816 | -323 | -2.1% | -$4,635 | 减仓 |
| — | NEUBERGER BERMAN ETF TRUST | $21.27万 | 0.00% | 5,008 | -1,180 | -19.1% | -$5.01万 | 重新持有 |
| VEEV | VEEVA SYS INC 看跌期权 | $21.30万 | 0.00% | 1,200 | 1,200 | — | $21.30万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.32万 | 0.00% | 7,578 | -980 | -11.5% | -$2.76万 | 减仓 |