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 |
|---|---|---|---|---|---|---|---|---|
| — | GABELLI GLOBAL UTIL & INCOME | $76.21万 | 0.00% | 39,785 | -4,576 | -10.3% | -$8.77万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $76.14万 | 0.00% | 37,658 | -1,878 | -4.8% | -$3.80万 | 减仓 |
| — | PROSHARES TR | $76.11万 | 0.00% | 46,925 | -106,236 | -69.4% | -$172.31万 | 重新持有 |
| TDW | TIDEWATER INC NEW | $76.10万 | 0.00% | 9,109 | 296 | 3.4% | $2.47万 | 加仓 |
| IAUX | I-80 GOLD CORP | $76.05万 | 0.00% | 500,320 | 70,880 | 16.5% | $10.77万 | 加仓 |
| CNM | CORE & MAIN INC | $76.00万 | 0.00% | 15,384 | -5,092 | -24.9% | -$25.15万 | 减仓 |
| KSPI | KASPI KZ JSC | $75.98万 | 0.00% | 10,258 | 6,536 | 175.6% | $48.41万 | 加仓 |
| ACI | ALBERTSONS COS INC | $75.94万 | 0.00% | 44,566 | 2,455 | 5.8% | $4.18万 | 加仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $75.64万 | 0.00% | 5,000 | -2,000 | -28.6% | -$30.26万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $75.39万 | 0.00% | 14,774 | -74,257 | -83.4% | -$378.90万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $75.31万 | 0.00% | 49,943 | -1,498 | -2.9% | -$2.26万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $75.27万 | 0.00% | 3,700 | 400 | 12.1% | $8.14万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $75.18万 | 0.00% | 13,243 | -1,622 | -10.9% | -$9.21万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $75.17万 | 0.00% | 42,041 | 16,330 | 63.5% | $29.20万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $74.99万 | 0.00% | 31,709 | -68,430 | -68.3% | -$161.84万 | 减仓 |
| LNC | LINCOLN NATL CORP IND 看跌期权 | $74.91万 | 0.00% | 21,100 | -109,000 | -83.8% | -$386.95万 | 减仓 |
| DHT | DHT HOLDINGS INC | $74.67万 | 0.00% | 40,872 | 26,241 | 179.4% | $47.94万 | 加仓 |
| — | GALECTIN THERAPEUTICS INC | $74.55万 | 0.00% | 267,200 | -58,056 | -17.8% | -$16.20万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $74.53万 | 0.00% | 111,565 | -2,395 | -2.1% | -$1.60万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $74.48万 | 0.00% | 51,683 | 38,153 | 282.0% | $54.98万 | 重新持有 |
| BITQ | BITWISE FUNDS TRUST | $74.39万 | 0.00% | 39,445 | -18,872 | -32.4% | -$35.59万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $74.37万 | 0.00% | 14,765 | 7,315 | 98.2% | $36.85万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $74.20万 | 0.00% | 15,549 | -42,520 | -73.2% | -$202.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $74.12万 | 0.00% | 20,132 | -492 | -2.4% | -$1.81万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $74.05万 | 0.00% | 22,426 | -2,014 | -8.2% | -$6.65万 | 减仓 |
| RDN | RADIAN GROUP INC | $73.85万 | 0.00% | 22,326 | -5,563 | -19.9% | -$18.40万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $73.68万 | 0.00% | 25,330 | 25,330 | — | $73.68万 | 新建仓 |
| ORCL | ORACLE CORP 看跌期权 | $73.56万 | 0.00% | 5,000 | -2,300 | -31.5% | -$33.84万 | 减仓 |
| — | ETF SER SOLUTIONS | $73.53万 | 0.00% | 26,819 | -1,959 | -6.8% | -$5.37万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $73.44万 | 0.00% | 28,106 | 984 | 3.6% | $2.57万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $73.42万 | 0.00% | 12,796 | -417 | -3.2% | -$2.39万 | 减仓 |
| VUSE | ETF SER SOLUTIONS | $73.39万 | 0.00% | 11,684 | 974 | 9.1% | $6.12万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $73.24万 | 0.00% | 70,156 | 70,156 | — | $73.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $73.04万 | 0.00% | 18,888 | -4,455 | -19.1% | -$17.23万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $72.82万 | 0.00% | 14,419 | 249 | 1.8% | $1.26万 | 加仓 |
| — | VANECK ETF TRUST | $72.78万 | 0.00% | 39,771 | -5,367 | -11.9% | -$9.82万 | 减仓 |
| FCN | FTI CONSULTING INC | $72.71万 | 0.00% | 4,113 | 275 | 7.2% | $4.86万 | 加仓 |
| HAFN | HAFNIA LTD | $72.36万 | 0.00% | 95,217 | -17,063 | -15.2% | -$12.97万 | 减仓 |
| DRD | DRDGOLD LIMITED | $72.31万 | 0.00% | 24,620 | 4,374 | 21.6% | $12.85万 | 加仓 |
| — | WHITESTONE REIT | $72.25万 | 0.00% | 44,740 | 3,861 | 9.4% | $6.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.08万 | 0.00% | 24,119 | 910 | 3.9% | $2.72万 | 加仓 |
| — | NUVEEN MASS QUALITY MUN INC | $72.07万 | 0.00% | 58,544 | 3,585 | 6.5% | $4.41万 | 加仓 |
| FTDR | FRONTDOOR INC | $71.99万 | 0.00% | 13,619 | 6,195 | 83.4% | $32.75万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $71.92万 | 0.00% | 40,912 | 2,249 | 5.8% | $3.95万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $71.87万 | 0.00% | 8,314 | -219 | -2.6% | -$1.89万 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $71.86万 | 0.00% | 18,210 | -1,588 | -8.0% | -$6.27万 | 减仓 |
| EGY | VAALCO ENERGY INC | $71.72万 | 0.00% | 113,124 | 86,843 | 330.4% | $55.06万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $71.70万 | 0.00% | 38,775 | -6,003 | -13.4% | -$11.10万 | 减仓 |
| — | SEALED AIR CORP NEW | $71.67万 | 0.00% | 17,045 | -45,848 | -72.9% | -$192.79万 | 减仓 |
| — | SIREN ETF TR | $71.55万 | 0.00% | 34,087 | 306 | 0.9% | $6,423 | 加仓 |
| — | ETF SER SOLUTIONS | $71.53万 | 0.00% | 7,147 | 7,147 | — | $71.53万 | 新建仓 |
| BDC | BELDEN INC | $71.41万 | 0.00% | 6,219 | 797 | 14.7% | $9.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.22万 | 0.00% | 21,873 | -65 | -0.3% | -$2,116 | 减仓 |
| SHOP | SHOPIFY INC 看跌期权 | $71.17万 | 0.00% | 6,000 | 1,000 | 20.0% | $11.86万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $71.17万 | 0.00% | 11,481 | 4,109 | 55.7% | $25.47万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $71.09万 | 0.00% | 42,469 | -19,462 | -31.4% | -$32.58万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $71.03万 | 0.00% | 31,472 | 7,932 | 33.7% | $17.90万 | 加仓 |
| — | PROSHARES TR | $71.03万 | 0.00% | 17,349 | -1,034 | -5.6% | -$4.23万 | 减仓 |
| — | ISHARES U S ETF TR | $70.88万 | 0.00% | 13,105 | 2,138 | 19.5% | $11.56万 | 加仓 |
| FWRD | FORWARD AIR CORP | $70.71万 | 0.00% | 42,315 | -913 | -2.1% | -$1.53万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $70.62万 | 0.00% | 11,853 | 3,610 | 43.8% | $21.51万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $70.42万 | 0.00% | 21,296 | -2,899 | -12.0% | -$9.59万 | 减仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $70.42万 | 0.00% | 23,896 | -15,736 | -39.7% | -$46.37万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $70.41万 | 0.00% | 20,793 | 10,350 | 99.1% | $35.05万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $70.35万 | 0.00% | 2,600 | -4,200 | -61.8% | -$113.65万 | 减仓 |
| OVL | LISTED FDS TR | $70.17万 | 0.00% | 13,951 | 6,759 | 94.0% | $34.00万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $70.17万 | 0.00% | 4,253 | 379 | 9.8% | $6.25万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $70.14万 | 0.00% | 7,392 | -141 | -1.9% | -$1.34万 | 减仓 |
| GOLD | GOLD COM INC | $69.99万 | 0.00% | 17,463 | 7,977 | 84.1% | $31.97万 | 加仓 |
| — | COSAN S A | $69.98万 | 0.00% | 169,858 | 1,862 | 1.1% | $7,671 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $69.94万 | 0.00% | 32,668 | -1,325 | -3.9% | -$2.84万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $69.92万 | 0.00% | 26,830 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC 看跌期权 | $69.88万 | 0.00% | 25,000 | 15,000 | 150.0% | $41.92万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $69.82万 | 0.00% | 35,696 | 857 | 2.5% | $1.68万 | 加仓 |
| — | ETF SER SOLUTIONS | $69.75万 | 0.00% | 18,638 | -2,336 | -11.1% | -$8.74万 | 减仓 |
| — | NUVEEN NY AMT FREE | $69.54万 | 0.00% | 68,109 | -7,730 | -10.2% | -$7.89万 | 减仓 |
| — | TOUCHSTONE ETF TRUST | $69.43万 | 0.00% | 29,728 | 29,728 | — | $69.43万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $69.41万 | 0.00% | 14,674 | 370 | 2.6% | $1.75万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $69.31万 | 0.00% | 148,406 | -21,912 | -12.9% | -$10.23万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $69.30万 | 0.00% | 10,000 | 6,600 | 194.1% | $45.74万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $69.24万 | 0.00% | 21,612 | 21,612 | — | $69.24万 | 新建仓 |
| — | LEGG MASON ETF INVT | $69.23万 | 0.00% | 15,709 | -1,466 | -8.5% | -$6.46万 | 减仓 |
| — | ARK ETF TR | $69.18万 | 0.00% | 33,858 | -5,667 | -14.3% | -$11.58万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $69.10万 | 0.00% | 44,099 | -46,699 | -51.4% | -$73.18万 | 减仓 |
| GIB | CGI INC | $68.96万 | 0.00% | 9,434 | -3,648 | -27.9% | -$26.67万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $68.94万 | 0.00% | 9,961 | 1,108 | 12.5% | $7.67万 | 加仓 |
| WPP | WPP PLC NEW | $68.77万 | 0.00% | 44,223 | 6,866 | 18.4% | $10.68万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $68.75万 | 0.00% | 45,774 | -15,240 | -25.0% | -$22.89万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $68.74万 | 0.00% | 14,028 | -24,349 | -63.4% | -$119.31万 | 减仓 |
| OILK | PROSHARES TR | $68.70万 | 0.00% | 12,699 | 3,849 | 43.5% | $20.82万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $68.66万 | 0.00% | 29,355 | 10,413 | 55.0% | $24.36万 | 加仓 |
| — | WISDOMTREE TR | $68.53万 | 0.00% | 18,118 | -1,196 | -6.2% | -$4.52万 | 减仓 |
| — | VANGUARD NY TAX FREE FDS | $68.53万 | 0.00% | 6,689 | 6,689 | — | $68.53万 | 新建仓 |
| — | WESTERN ASSET INTER MUNI | $68.48万 | 0.00% | 89,164 | -101,691 | -53.3% | -$78.10万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN 看涨期权 | $68.24万 | 0.00% | 4,200 | 4,200 | — | $68.24万 | 新建仓 |
| — | BLACKROCK ETF TRUST | $68.22万 | 0.00% | 6,858 | 6,858 | — | $68.22万 | 新建仓 |
| — | PACER FDS TR | $68.10万 | 0.00% | 19,104 | -3,982 | -17.2% | -$14.19万 | 减仓 |
| GVUS | GOLDMAN SACHS ETF TR | $68.03万 | 0.00% | 12,399 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $68.03万 | 0.00% | 29,135 | 11,387 | 64.2% | $26.59万 | 加仓 |
| QGEN | QIAGEN NV | $67.94万 | 0.00% | 16,967 | 16,967 | — | $67.94万 | 新建仓 |