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 |
|---|---|---|---|---|---|---|---|---|
| RGTI | RIGETTI COMPUTING INC 看跌期权 | $14.04万 | 0.00% | 10,000 | -2,500 | -20.0% | -$3.51万 | 减仓 |
| WTI | W & T OFFSHORE INC | $13.91万 | 0.00% | 40,800 | 15,003 | 58.2% | $5.12万 | 加仓 |
| — | PALLADYNE AI CORP | $13.91万 | 0.00% | 22,915 | 52 | 0.2% | $316 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $13.84万 | 0.00% | 19,690 | 19,690 | — | $13.84万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $13.79万 | 0.00% | 14,382 | -58,912 | -80.4% | -$56.50万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $13.69万 | 0.00% | 29,638 | 29,638 | — | $13.69万 | 新建仓 |
| — | BRT APARTMENTS CORP | $13.44万 | 0.00% | 10,076 | -2,245 | -18.2% | -$2.99万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $13.29万 | 0.00% | 38,849 | -16,227 | -29.5% | -$5.55万 | 减仓 |
| POWW | OUTDOOR HOLDING CO | $13.27万 | 0.00% | 66,006 | -7,517 | -10.2% | -$1.51万 | 减仓 |
| — | OFS CREDIT COMPANY INC | $13.23万 | 0.00% | 45,776 | -15,464 | -25.3% | -$4.47万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $13.20万 | 0.00% | 142,755 | 83,204 | 139.7% | $7.69万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $13.18万 | 0.00% | 13,574 | 203 | 1.5% | $1,971 | 加仓 |
| — | NANO X IMAGING LTD | $13.16万 | 0.00% | 57,973 | -10 | -0.0% | -$23 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $13.15万 | 0.00% | 39,965 | 25,085 | 168.6% | $8.25万 | 加仓 |
| VERX | VERTEX INC | $12.96万 | 0.00% | 10,896 | -6,318 | -36.7% | -$7.51万 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $12.91万 | 0.00% | 162,494 | 129,730 | 396.0% | $10.31万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $12.85万 | 0.00% | 47,407 | -12,186 | -20.4% | -$3.30万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $12.84万 | 0.00% | 72,542 | 18,960 | 35.4% | $3.36万 | 加仓 |
| IMRX | IMMUNEERING CORP | $12.83万 | 0.00% | 24,345 | -4,780 | -16.4% | -$2.52万 | 减仓 |
| CRNC | CERENCE INC | $12.81万 | 0.00% | 20,305 | -27,143 | -57.2% | -$17.13万 | 减仓 |
| — | LOANDEPOT INC | $12.79万 | 0.00% | 90,095 | 8,050 | 9.8% | $1.14万 | 加仓 |
| QS | QUANTUMSCAPE CORP 看跌期权 | $12.76万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CARECLOUD INC | $12.62万 | 0.00% | 34,586 | -1,534 | -4.2% | -$5,599 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $12.58万 | 0.00% | 13,495 | 2,982 | 28.4% | $2.78万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $12.54万 | 0.00% | 12,517 | -39,518 | -75.9% | -$39.60万 | 减仓 |
| — | ECO WAVE POWER GLOBAL AB | $12.46万 | 0.00% | 19,777 | 3,625 | 22.4% | $2.28万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $12.44万 | 0.00% | 16,897 | 4,237 | 33.5% | $3.12万 | 加仓 |
| — | TERRA INNOVATUM GLOBAL NV | $12.36万 | 0.00% | 26,640 | 26,640 | — | $12.36万 | 新建仓 |
| NVCR | NOVOCURE LTD | $12.35万 | 0.00% | 11,330 | -5,050 | -30.8% | -$5.50万 | 减仓 |
| CDXS | CODEXIS INC | $12.23万 | 0.00% | 75,060 | -3,765 | -4.8% | -$6,137 | 减仓 |
| — | ELLINGTON CREDIT COMPANY | $12.22万 | 0.00% | 27,593 | 5,560 | 25.2% | $2.46万 | 加仓 |
| — | GOSSAMER BIO INC | $12.21万 | 0.00% | 371,734 | 12,817 | 3.6% | $4,210 | 加仓 |
| — | CANOPY GROWTH CORPORATION | $12.20万 | 0.00% | 128,580 | 25,968 | 25.3% | $2.46万 | 加仓 |
| — | LITMAN GREGORY FDS TR | $12.14万 | 0.00% | 15,252 | 1,407 | 10.2% | $1.12万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $12.10万 | 0.00% | 24,702 | -3,951 | -13.8% | -$1.94万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $12.03万 | 0.00% | 14,796 | 4,691 | 46.4% | $3.81万 | 加仓 |
| REI | RING ENERGY INC | $11.99万 | 0.00% | 78,337 | -20,573 | -20.8% | -$3.15万 | 减仓 |
| UNIT | UNITI GROUP LLC | $11.96万 | 0.00% | 12,753 | -1,426 | -10.1% | -$1.34万 | 减仓 |
| — | CLARUS CORP NEW | $11.94万 | 0.00% | 43,883 | -99,522 | -69.4% | -$27.07万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $11.91万 | 0.00% | 51,800 | -2,400 | -4.4% | -$5,520 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $11.89万 | 0.00% | 85,516 | 24,313 | 39.7% | $3.38万 | 加仓 |
| — | OXBRIDGE RE HLDGS LTD | $11.88万 | 0.00% | 100,673 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $11.83万 | 0.00% | 22,650 | 2,076 | 10.1% | $1.08万 | 加仓 |
| QMCO | QUANTUM CORP | $11.68万 | 0.00% | 24,598 | 6,234 | 33.9% | $2.96万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $11.59万 | 0.00% | 11,722 | -1,185 | -9.2% | -$1.17万 | 减仓 |
| — | SUPERCOM LTD NEW | $11.57万 | 0.00% | 14,777 | 4,575 | 44.8% | $3.58万 | 加仓 |
| — | BITFARMS LTD | $11.56万 | 0.00% | 59,289 | -27,708 | -31.8% | -$5.40万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $11.50万 | 0.00% | 17,480 | -5,443 | -23.7% | -$3.58万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $11.50万 | 0.00% | 10,615 | -917 | -8.0% | -$9,931 | 减仓 |
| — | SKYLINE BLDRS GROUP HLDG LTD | $11.40万 | 0.00% | 36,908 | -14,092 | -27.6% | -$4.35万 | 减仓 |
| ADT | ADT INC DEL | $11.21万 | 0.00% | 17,066 | -2,941 | -14.7% | -$1.93万 | 减仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $11.17万 | 0.00% | 63,492 | -2,998 | -4.5% | -$5,276 | 减仓 |
| — | ORION PROPERTIES INC | $11.09万 | 0.00% | 51,584 | 30,782 | 148.0% | $6.62万 | 加仓 |
| — | AMERICAN SHARED HOSPITAL SVC | $11.07万 | 0.00% | 76,366 | 76,366 | — | $11.07万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $11.06万 | 0.00% | 11,743 | -2,479 | -17.4% | -$2.34万 | 减仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $11.02万 | 0.00% | 26,187 | -11,083 | -29.7% | -$4.67万 | 减仓 |
| CERT | CERTARA INC | $11.00万 | 0.00% | 19,292 | -83,950 | -81.3% | -$47.85万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $10.95万 | 0.00% | 32,972 | 32,972 | — | $10.95万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $10.89万 | 0.00% | 69,783 | -17,274 | -19.8% | -$2.69万 | 减仓 |
| — | CARLYLE CREDIT INCOME FUND | $10.86万 | 0.00% | 33,837 | 23,459 | 226.0% | $7.53万 | 加仓 |
| — | MARKER THERAPEUTICS INC | $10.80万 | 0.00% | 83,047 | -200 | -0.2% | -$260 | 减仓 |
| AVPT | AVEPOINT INC | $10.79万 | 0.00% | 11,347 | -33,429 | -74.7% | -$31.79万 | 减仓 |
| COUR | COURSERA INC | $10.67万 | 0.00% | 18,335 | 1,030 | 6.0% | $5,995 | 加仓 |
| — | BRC INC | $10.67万 | 0.00% | 137,441 | 27,201 | 24.7% | $2.11万 | 加仓 |
| RC | READY CAPITAL CORP | $10.62万 | 0.00% | 65,544 | 328 | 0.5% | $531 | 加仓 |
| — | VERITONE INC | $10.59万 | 0.00% | 53,770 | 7,832 | 17.0% | $1.54万 | 加仓 |
| — | NAVIENT CORPORATION | $10.59万 | 0.00% | 12,945 | -14,785 | -53.3% | -$12.09万 | 减仓 |
| — | NYXOAH S A | $10.59万 | 0.00% | 36,261 | 400 | 1.1% | $1,168 | 加仓 |
| — | TECOGEN INC NEW | $10.56万 | 0.00% | 41,251 | -32,542 | -44.1% | -$8.33万 | 减仓 |
| — | SENSEONICS HLDGS INC | $10.53万 | 0.00% | 15,818 | 15,818 | — | $10.53万 | 新建仓 |
| — | IMPERIAL PETE INC | $10.45万 | 0.00% | 24,425 | 24,425 | — | $10.45万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $10.42万 | 0.00% | 25,721 | 7,535 | 41.4% | $3.05万 | 加仓 |
| ACHR | ARCHER AVIATION INC 看跌期权 | $10.34万 | 0.00% | 20,000 | 10,000 | 100.0% | $5.17万 | 加仓 |
| SOUN | SOUNDHOUND AI INC 看跌期权 | $10.30万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | GAMBLING COM GROUP LIMITED | $10.11万 | 0.00% | 26,065 | -3,270 | -11.1% | -$1.27万 | 减仓 |
| — | PIMCO NEW YORK MUN FD II | $10.10万 | 0.00% | 14,743 | 14,743 | — | $10.10万 | 新建仓 |
| REPL | REPLIMUNE GROUP INC | $10.05万 | 0.00% | 13,133 | -3,985 | -23.3% | -$3.05万 | 减仓 |
| — | DLH HLDGS CORP | $10.01万 | 0.00% | 17,200 | 17,200 | — | $10.01万 | 新建仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $9.90万 | 0.00% | 17,845 | 550 | 3.2% | $3,053 | 加仓 |
| FWDI | FORWARD INDUSTRIES INC | $9.90万 | 0.00% | 22,340 | 22,340 | — | $9.90万 | 新建仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $9.83万 | 0.00% | 65,000 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $9.80万 | 0.00% | 32,680 | 2,391 | 7.9% | $7,173 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $9.66万 | 0.00% | 30,011 | -6,239 | -17.2% | -$2.01万 | 减仓 |
| MNKD | MANNKIND CORP | $9.66万 | 0.00% | 39,423 | -2,393 | -5.7% | -$5,863 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $9.64万 | 0.00% | 15,229 | -106,527 | -87.5% | -$67.43万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $9.56万 | 0.00% | 12,135 | 12,135 | — | $9.56万 | 新建仓 |
| — | JELD-WEN HLDG INC | $9.26万 | 0.00% | 74,681 | 9,195 | 14.0% | $1.14万 | 加仓 |
| SABR | SABRE CORP | $9.16万 | 0.00% | 63,191 | 1,406 | 2.3% | $2,039 | 加仓 |
| — | CURIOSITYSTREAM INC | $9.15万 | 0.00% | 30,906 | 18 | 0.1% | $53 | 加仓 |
| SFIX | STITCH FIX INC | $9.12万 | 0.00% | 27,542 | -1,401 | -4.8% | -$4,637 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $9.12万 | 0.00% | 42,795 | 5,805 | 15.7% | $1.24万 | 加仓 |
| — | OWLET INC | $9.09万 | 0.00% | 17,688 | -12,935 | -42.2% | -$6.65万 | 减仓 |
| QTRX | QUANTERIX CORP | $9.04万 | 0.00% | 25,681 | 804 | 3.2% | $2,830 | 加仓 |
| — | SMART SAND INC | $8.91万 | 0.00% | 17,400 | 2,500 | 16.8% | $1.28万 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $8.90万 | 0.00% | 161,046 | -23,595 | -12.8% | -$1.30万 | 减仓 |
| EVGO | EVGO INC | $8.86万 | 0.00% | 51,504 | -3,742 | -6.8% | -$6,436 | 减仓 |
| — | CITROTECH INC | $8.80万 | 0.00% | 10,199 | 10,199 | — | $8.80万 | 新建仓 |
| ALTO | ALTO INGREDIENTS INC | $8.74万 | 0.00% | 18,054 | 3,750 | 26.2% | $1.81万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP 看涨期权 | $8.73万 | 0.00% | 10,000 | -5,000 | -33.3% | -$4.37万 | 重新持有 |
| — | DOUGLAS ELLIMAN INC | $8.72万 | 0.00% | 53,191 | -35,121 | -39.8% | -$5.76万 | 减仓 |