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 |
|---|---|---|---|---|---|---|---|---|
| — | BED BATH & BEYOND INC | $1.31万 | 0.00% | 23,408 | 2,083 | 9.8% | $1,170 | 加仓 |
| — | CYTOSORBENTS CORP | $1.31万 | 0.00% | 23,185 | 119 | 0.5% | $67 | 加仓 |
| — | CURIS INC | $1.31万 | 0.00% | 23,977 | 2,400 | 11.1% | $1,314 | 加仓 |
| — | UPEXI INC | $1.31万 | 0.00% | 13,267 | -11,100 | -45.6% | -$1.09万 | 减仓 |
| — | GOPRO INC | $1.30万 | 0.00% | 16,913 | -1,705 | -9.2% | -$1,313 | 减仓 |
| — | AMERICAN WTR CAP CORP | $1.28万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD | $1.28万 | 0.00% | 21,345 | 0 | 0.0% | — | 不变 |
| — | SOLUNA HOLDINGS INC | $1.26万 | 0.00% | 17,831 | -596 | -3.2% | -$421 | 减仓 |
| — | OPEN LENDING CORP | $1.26万 | 0.00% | 10,070 | 0 | 0.0% | — | 不变 |
| — | ZENTEK LTD | $1.26万 | 0.00% | 23,800 | 23,800 | — | $1.26万 | 新建仓 |
| — | MIND C T I LTD | $1.25万 | 0.00% | 10,900 | 900 | 9.0% | $1,035 | 加仓 |
| — | GT BIOPHARMA INC | $1.24万 | 0.00% | 30,382 | 19,750 | 185.8% | $8,060 | 加仓 |
| — | KARTOON STUDIOS INC. | $1.23万 | 0.00% | 19,743 | 4,163 | 26.7% | $2,598 | 加仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1.23万 | 0.00% | 10,500 | -14,122 | -57.4% | -$1.65万 | 减仓 |
| — | AUTONOMIX MED INC | $1.23万 | 0.00% | 31,435 | 0 | 0.0% | — | 不变 |
| — | IMMUTEP LTD | $1.19万 | 0.00% | 33,982 | 0 | 0.0% | — | 不变 |
| — | LARGO INC | $1.19万 | 0.00% | 10,650 | 10,650 | — | $1.19万 | 新建仓 |
| — | FURY GOLD MINES LIMITED | $1.19万 | 0.00% | 19,500 | -4,500 | -18.8% | -$2,741 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES CO | $1.17万 | 0.00% | 15,034 | 4,100 | 37.5% | $3,184 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $1.14万 | 0.00% | 18,066 | -5,226 | -22.4% | -$3,306 | 减仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $1.14万 | 0.00% | 10,000 | 10,000 | — | $1.14万 | 新建仓 |
| — | AEON BIOPHARMA INC | $1.13万 | 0.00% | 11,507 | 11,507 | — | $1.13万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $1.11万 | 0.00% | 18,743 | -42,119 | -69.2% | -$2.48万 | 减仓 |
| — | JASPER THERAPEUTICS INC | $1.07万 | 0.00% | 12,250 | 12,250 | — | $1.07万 | 新建仓 |
| — | ALIGHT INC | $1.06万 | 0.00% | 18,193 | 30 | 0.2% | $17 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $1.02万 | 0.00% | 11,138 | -2,589 | -18.9% | -$2,380 | 减仓 |
| — | FATHOM HOLDINGS INC | $1.01万 | 0.00% | 19,096 | 19,096 | — | $1.01万 | 新建仓 |
| — | FRACTYL HEALTH INC | $9,351 | 0.00% | 20,425 | 10,000 | 95.9% | $4,578 | 加仓 |
| — | CHEGG INC | $8,519 | 0.00% | 11,492 | -816 | -6.6% | -$605 | 重新持有 |
| — | DIGINEX LTD | $8,498 | 0.00% | 17,701 | 17,701 | — | $8,498 | 新建仓 |
| — | PSQ HOLDINGS INC | $8,489 | 0.00% | 16,017 | -21,006 | -56.7% | -$1.11万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $8,347 | 0.00% | 33,809 | -200 | -0.6% | -$49 | 减仓 |
| — | WEREWOLF THERAPEUTICS INC | $8,326 | 0.00% | 10,000 | 10,000 | — | $8,326 | 新建仓 |
| — | TRINITY BIOTECH INVT LTD | $8,152 | 0.00% | 15,036 | 2,351 | 18.5% | $1,275 | 加仓 |
| — | NOVONIX LIMITED | $8,018 | 0.00% | 11,620 | 11,620 | — | $8,018 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $7,930 | 0.00% | 11,453 | -3,370 | -22.7% | -$2,333 | 减仓 |
| — | ELECTRA BATTERY MATERIALS CO | $7,857 | 0.00% | 14,031 | 2,500 | 21.7% | $1,400 | 加仓 |
| — | XEROX HOLDINGS CORP | $7,819 | 0.00% | 86,415 | 86,415 | — | $7,819 | 新建仓 |
| — | MEDICUS PHARMA LTD | $7,166 | 0.00% | 15,612 | -3,139 | -16.7% | -$1,441 | 重新持有 |
| — | OUTLOOK THERAPEUTICS INC | $6,920 | 0.00% | 33,627 | 11,833 | 54.3% | $2,435 | 加仓 |
| — | XEROX HOLDINGS CORP | $6,574 | 0.00% | 23,000 | 23,000 | — | $6,574 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $6,440 | 0.00% | 18,399 | -300 | -1.6% | -$105 | 重新持有 |
| — | GREENLAND MINES LTD | $6,270 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $6,253 | 0.00% | 25,424 | -26,239 | -50.8% | -$6,453 | 减仓 |
| — | VENHUB GLOBAL INC | $6,172 | 0.00% | 10,000 | 10,000 | — | $6,172 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $5,974 | 0.00% | 25,386 | -26,280 | -50.9% | -$6,184 | 减仓 |
| — | ACCURAY INC DEL | $5,643 | 0.00% | 14,541 | -19,484 | -57.3% | -$7,561 | 减仓 |
| — | MOBIX LABS INC | $5,179 | 0.00% | 15,500 | 15,500 | — | $5,179 | 新建仓 |
| — | NUBURU INC | $4,812 | 0.00% | 27,141 | 27,141 | — | $4,812 | 新建仓 |
| — | SILO PHARMA INC | $4,508 | 0.00% | 12,534 | 12,534 | — | $4,508 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $3,903 | 0.00% | 487,942 | 487,942 | — | $3,903 | 新建仓 |
| — | NEXALIN TECHNOLOGY INC | $3,639 | 0.00% | 10,447 | -34 | -0.3% | -$12 | 减仓 |
| — | CUE BIOPHARMA INC | $3,584 | 0.00% | 15,590 | -30,800 | -66.4% | -$7,081 | 减仓 |
| — | NETCAPITAL INC | $3,226 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GAMESQUARE HLDGS INC | $3,145 | 0.00% | 11,649 | 1,000 | 9.4% | $270 | 加仓 |
| — | KALA BIO INC | $2,982 | 0.00% | 17,229 | 17,229 | — | $2,982 | 新建仓 |
| — | TRIDENT DIGITAL TECH HOLDING | $2,103 | 0.00% | 11,000 | -1,500 | -12.0% | -$287 | 减仓 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,301 | 0.00% | 162,684 | 162,684 | — | $1,301 | 新建仓 |
| — | ALGOMA STL GROUP INC | $1,203 | 0.00% | 12,100 | 0 | 0.0% | — | 不变 |
| — | QUINCE THERAPEUTICS INC | $1,109 | 0.00% | 10,933 | 10,933 | — | $1,109 | 新建仓 |
| — | JET AI INC | $896 | 0.00% | 10,422 | 0 | 0.0% | — | 不变 |
| — | PSYENCE BIOMEDICAL LTD | $894 | 0.00% | 49,095 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $700 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | PRESIDIO PPTY TR INC | $237 | 0.00% | 11,892 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -576,436 | -100.0% | -$1.06亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -1,499,612 | -100.0% | -$6,253.38万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INC | $0 | 0.00% | 0 | -1,722,466 | -100.0% | -$2,532.03万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -49,406 | -100.0% | -$2,203.80万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -201,257 | -100.0% | -$751.09万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -145,659 | -100.0% | -$624.00万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -60,735 | -100.0% | -$616.82万 | 清仓 |
| MOS | MOSAIC CO NEW 看跌期权 | $0 | 0.00% | 0 | -228,600 | -100.0% | -$550.70万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -53,756 | -100.0% | -$467.30万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -43,906 | -100.0% | -$418.91万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -376,571 | -100.0% | -$395.02万 | 清仓 |
| XLV | SELECT SECTOR SPDR TR 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$309.60万 | 清仓 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | $0 | 0.00% | 0 | -202,293 | -100.0% | -$308.70万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -111,705 | -100.0% | -$280.94万 | 清仓 |
| — | BLACKROCK MUNI INCOME TR II | $0 | 0.00% | 0 | -265,626 | -100.0% | -$277.31万 | 清仓 |
| — | BLACKROCK CALIF MUN INCOME T | $0 | 0.00% | 0 | -251,285 | -100.0% | -$269.88万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -191,912 | -100.0% | -$214.94万 | 清仓 |
| — | EXXON MOBIL CORP 看涨期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$204.58万 | 清仓 |
| — | BLACKROCK MUNIHOLDINGS QUALI | $0 | 0.00% | 0 | -202,045 | -100.0% | -$202.65万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -180,508 | -100.0% | -$195.13万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -134,022 | -100.0% | -$175.84万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$174.21万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -131,218 | -100.0% | -$173.21万 | 清仓 |
| — | BLACKROCK MUN INCOME TR | $0 | 0.00% | 0 | -172,686 | -100.0% | -$173.20万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -34,237 | -100.0% | -$171.36万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -44,695 | -100.0% | -$160.37万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -220,352 | -100.0% | -$152.70万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -20,896 | -100.0% | -$144.52万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -49,054 | -100.0% | -$142.06万 | 清仓 |
| THRY | THRYV HLDGS INC | $0 | 0.00% | 0 | -216,736 | -100.0% | -$131.13万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -30,808 | -100.0% | -$123.79万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -215,852 | -100.0% | -$120.01万 | 清仓 |
| — | BLACKROCK MUN INCOME QUALITY | $0 | 0.00% | 0 | -104,661 | -100.0% | -$114.50万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -41,233 | -100.0% | -$111.70万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -107,477 | -100.0% | -$108.98万 | 清仓 |