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 |
|---|---|---|---|---|---|---|---|---|
| — | MFS HIGH INCOME MUN TR | $8.64万 | 0.00% | 23,293 | 6,673 | 40.2% | $2.48万 | 加仓 |
| — | BCP INVESTMENT CORPORATION | $8.54万 | 0.00% | 11,350 | 258 | 2.3% | $1,940 | 加仓 |
| — | LIFEMD INC | $8.48万 | 0.00% | 23,500 | 23,500 | — | $8.48万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $8.44万 | 0.00% | 10,421 | -1,555 | -13.0% | -$1.26万 | 减仓 |
| — | DUKE ENERGY CORP NEW | $8.36万 | 0.00% | 76,000 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $8.35万 | 0.00% | 135,943 | 135,943 | — | $8.35万 | 新建仓 |
| — | MICROBOT MED INC | $8.35万 | 0.00% | 34,649 | -13,283 | -27.7% | -$3.20万 | 减仓 |
| — | WORKSPORT LTD | $8.30万 | 0.00% | 79,069 | 25,002 | 46.2% | $2.63万 | 加仓 |
| — | AMERICAN RES CORP | $8.30万 | 0.00% | 34,282 | 3,272 | 10.6% | $7,918 | 加仓 |
| — | NET POWER INC | $8.27万 | 0.00% | 53,025 | 12,250 | 30.0% | $1.91万 | 加仓 |
| JOBY | JOBY AVIATION INC 看跌期权 | $8.26万 | 0.00% | 10,000 | 10,000 | — | $8.26万 | 新建仓 |
| — | BAYFIRST FINANCIAL CORP | $8.14万 | 0.00% | 12,821 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $8.13万 | 0.00% | 22,965 | 22,965 | — | $8.13万 | 新建仓 |
| ACH | ACCENDRA HEALTH INC | $8.09万 | 0.00% | 35,499 | -191 | -0.5% | -$435 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $8.09万 | 0.00% | 18,292 | 3,029 | 19.8% | $1.34万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8.08万 | 0.00% | 17,524 | -11,612 | -39.9% | -$5.35万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $8.08万 | 0.00% | 81,000 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $8.06万 | 0.00% | 16,027 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $7.98万 | 0.00% | 10,750 | 10,750 | — | $7.98万 | 新建仓 |
| — | AGENUS INC | $7.92万 | 0.00% | 23,720 | 394 | 1.7% | $1,316 | 加仓 |
| ABSI | ABSCI CORPORATION | $7.84万 | 0.00% | 26,128 | 1,035 | 4.1% | $3,105 | 加仓 |
| — | NOVA MINERALS LTD | $7.71万 | 0.00% | 13,134 | 1,950 | 17.4% | $1.14万 | 加仓 |
| — | OXBRIDGE RE HLDGS LTD | $7.68万 | 0.00% | 713,852 | 0 | 0.0% | — | 不变 |
| — | AIRO GROUP HLDGS INC | $7.67万 | 0.00% | 10,079 | -733,590 | -98.6% | -$557.90万 | 减仓 |
| — | CRITICAL METALS CORP | $7.53万 | 0.00% | 21,625 | 1,625 | 8.1% | $5,655 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $7.52万 | 0.00% | 10,373 | 10,373 | — | $7.52万 | 新建仓 |
| — | NEURAXIS INC | $7.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $7.32万 | 0.00% | 13,214 | 13,214 | — | $7.32万 | 新建仓 |
| — | AUDIOEYE INC | $7.19万 | 0.00% | 11,291 | -5,541 | -32.9% | -$3.53万 | 减仓 |
| DTIL | PRECISION BIOSCIENCES INC | $7.17万 | 0.00% | 13,038 | -1,003 | -7.1% | -$5,516 | 减仓 |
| ATOM | ATOMERA INC | $7.10万 | 0.00% | 18,635 | 18,635 | — | $7.10万 | 新建仓 |
| — | RAFAEL HLDGS INC | $7.05万 | 0.00% | 56,420 | -1,000 | -1.7% | -$1,250 | 减仓 |
| MQ | MARQETA INC | $7.01万 | 0.00% | 17,174 | -18,179 | -51.4% | -$7.42万 | 减仓 |
| — | FUTUREFUEL CORP | $6.99万 | 0.00% | 18,159 | 0 | 0.0% | — | 不变 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC 看涨期权 | $6.98万 | 0.00% | 19,900 | 19,900 | — | $6.98万 | 新建仓 |
| — | FILANA THERAPEUTICS INC | $6.93万 | 0.00% | 40,993 | -2,434 | -5.6% | -$4,113 | 减仓 |
| QUBT | QUANTUM COMPUTING INC 看跌期权 | $6.85万 | 0.00% | 10,000 | -45,000 | -81.8% | -$30.82万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $6.84万 | 0.00% | 29,000 | 0 | 0.0% | — | 不变 |
| — | LEXINFINTECH HLDGS LTD | $6.81万 | 0.00% | 31,231 | -680 | -2.1% | -$1,482 | 减仓 |
| DBI | DESIGNER BRANDS INC | $6.78万 | 0.00% | 11,912 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6.76万 | 0.00% | 27,834 | -278 | -1.0% | -$676 | 减仓 |
| SID | COMPANHIA SIDERURGICA NACION | $6.73万 | 0.00% | 54,264 | 32,896 | 153.9% | $4.08万 | 加仓 |
| — | NUVEEN MULTI-MKT INCOME FD I | $6.71万 | 0.00% | 11,399 | -1,749 | -13.3% | -$1.03万 | 重新持有 |
| — | CARIBOU BIOSCIENCES INC | $6.70万 | 0.00% | 35,274 | 19,750 | 127.2% | $3.75万 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $6.70万 | 0.00% | 78,901 | 38,483 | 95.2% | $3.27万 | 加仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.64万 | 0.00% | 34,970 | -11,848 | -25.3% | -$2.25万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $6.56万 | 0.00% | 27,662 | 11,504 | 71.2% | $2.73万 | 加仓 |
| — | SCHMID GROUP N.V. | $6.43万 | 0.00% | 12,130 | 12,130 | — | $6.43万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $6.36万 | 0.00% | 28,891 | 28,891 | — | $6.36万 | 新建仓 |
| — | HERON THERAPEUTICS INC | $6.30万 | 0.00% | 78,684 | 22,795 | 40.8% | $1.82万 | 加仓 |
| HNST | HONEST CO INC | $6.27万 | 0.00% | 21,310 | 703 | 3.4% | $2,067 | 加仓 |
| — | ASIA PACIFIC WIRE & CABLE CO | $6.24万 | 0.00% | 45,890 | 45,890 | — | $6.24万 | 新建仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $6.22万 | 0.00% | 11,917 | 11,917 | — | $6.22万 | 新建仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.17万 | 0.00% | 15,200 | -712 | -4.5% | -$2,891 | 减仓 |
| DCH | DAUCH CORP | $6.07万 | 0.00% | 10,238 | -16,528 | -61.7% | -$9.80万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5.99万 | 0.00% | 19,966 | 474 | 2.4% | $1,422 | 加仓 |
| LODE | COMSTOCK INC | $5.87万 | 0.00% | 19,250 | -400 | -2.0% | -$1,220 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $5.87万 | 0.00% | 21,116 | 625 | 3.1% | $1,737 | 加仓 |
| — | AMPLITECH GROUP INC | $5.83万 | 0.00% | 30,710 | 30,710 | — | $5.83万 | 新建仓 |
| — | EVA LIVE INC | $5.82万 | 0.00% | 15,525 | 15,525 | — | $5.82万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $5.71万 | 0.00% | 19,812 | -5,863 | -22.8% | -$1.69万 | 减仓 |
| — | DATA I O CORP | $5.70万 | 0.00% | 22,545 | 22,545 | — | $5.70万 | 新建仓 |
| BMBL | BUMBLE INC | $5.69万 | 0.00% | 17,463 | -1,083 | -5.8% | -$3,531 | 减仓 |
| — | SACHEM CAP CORP | $5.68万 | 0.00% | 56,223 | 13,320 | 31.0% | $1.35万 | 加仓 |
| OABI | OMNIAB INC | $5.68万 | 0.00% | 36,164 | 16,810 | 86.9% | $2.64万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $5.64万 | 0.00% | 12,077 | 12,077 | — | $5.64万 | 新建仓 |
| — | TITAN MNG CORP | $5.59万 | 0.00% | 18,811 | 18,811 | — | $5.59万 | 新建仓 |
| SMRT | SMARTRENT INC | $5.55万 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $5.47万 | 0.00% | 47,000 | 0 | 0.0% | — | 不变 |
| — | STABILIS SOLUTIONS INC | $5.47万 | 0.00% | 12,265 | 12,265 | — | $5.47万 | 新建仓 |
| — | CAESARSTONE LTD | $5.40万 | 0.00% | 50,432 | 50,432 | — | $5.40万 | 新建仓 |
| — | EVOLUTION PETE CORP | $5.37万 | 0.00% | 11,735 | 443 | 3.9% | $2,029 | 加仓 |
| FINV | FINVOLUTION GROUP | $5.37万 | 0.00% | 11,210 | -24,065 | -68.2% | -$11.53万 | 减仓 |
| — | SES AI CORPORATION | $5.36万 | 0.00% | 55,707 | 7,500 | 15.6% | $7,215 | 加仓 |
| — | SELECTQUOTE INC | $5.32万 | 0.00% | 84,510 | 42,860 | 102.9% | $2.70万 | 加仓 |
| — | HERTZ GLOBAL HLDGS INC | $5.31万 | 0.00% | 23,283 | 1,965 | 9.2% | $4,480 | 加仓 |
| — | BROADWIND INC | $5.29万 | 0.00% | 25,431 | -6,206 | -19.6% | -$1.29万 | 减仓 |
| — | NEW FOUND GOLD CORP | $5.28万 | 0.00% | 27,199 | 4,111 | 17.8% | $7,975 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.24万 | 0.00% | 10,600 | 344 | 3.4% | $1,699 | 重新持有 |
| — | EMPIRE ST RLTY OP L P | $5.23万 | 0.00% | 10,385 | 29 | 0.3% | $146 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $5.19万 | 0.00% | 37,625 | -5,000 | -11.7% | -$6,900 | 减仓 |
| — | ZENATECH INC | $5.12万 | 0.00% | 22,364 | 10,071 | 81.9% | $2.31万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $5.09万 | 0.00% | 32,205 | 4,420 | 15.9% | $6,984 | 加仓 |
| — | PURPLE INNOVATION INC | $5.06万 | 0.00% | 76,498 | 23,002 | 43.0% | $1.52万 | 加仓 |
| — | NERVGEN PHARMA CORP | $5.05万 | 0.00% | 13,400 | 13,400 | — | $5.05万 | 新建仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $5.03万 | 0.00% | 21,035 | 21,035 | — | $5.03万 | 新建仓 |
| — | ALT5 SIGMA CORP | $5.01万 | 0.00% | 45,129 | 650 | 1.5% | $721 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $5.00万 | 0.00% | 22,140 | 9,790 | 79.3% | $2.21万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC 看涨期权 | $4.96万 | 0.00% | 10,000 | 10,000 | — | $4.96万 | 新建仓 |
| — | VOC ENERGY TR | $4.95万 | 0.00% | 14,308 | 14,308 | — | $4.95万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $4.90万 | 0.00% | 33,554 | -1,548 | -4.4% | -$2,260 | 减仓 |
| — | ARTS WAY MFG INC | $4.85万 | 0.00% | 23,200 | 23,200 | — | $4.85万 | 新建仓 |
| ITRG | INTEGRA RES CORP | $4.85万 | 0.00% | 17,755 | -5,945 | -25.1% | -$1.62万 | 减仓 |
| — | MARCHEX INC | $4.83万 | 0.00% | 31,190 | -50 | -0.2% | -$78 | 减仓 |
| — | AMTD DIGITAL INC | $4.52万 | 0.00% | 29,000 | 29,000 | — | $4.52万 | 新建仓 |
| GGB | GERDAU SA | $4.48万 | 0.00% | 12,413 | 12,413 | — | $4.48万 | 新建仓 |
| — | ADC THERAPEUTICS SA | $4.46万 | 0.00% | 11,900 | -20,000 | -62.7% | -$7.50万 | 减仓 |
| — | DESTINATION XL GROUP INC | $4.46万 | 0.00% | 87,401 | 1,971 | 2.3% | $1,005 | 加仓 |
| — | SOCKET MOBILE INC | $4.41万 | 0.00% | 50,725 | 50,725 | — | $4.41万 | 新建仓 |
| — | SPORTSMANS WHSE HLDGS INC | $4.30万 | 0.00% | 30,467 | 500 | 1.7% | $705 | 加仓 |