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 |
|---|---|---|---|---|---|---|---|---|
| — | XAI OCTAGN FLT RAT & ALT INM | $0 | 0.00% | 0 | -217,989 | -100.0% | -$104.63万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -86,712 | -100.0% | -$103.62万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -77,236 | -100.0% | -$103.42万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -19,134 | -100.0% | -$103.35万 | 清仓 |
| HSAI | HESAI GROUP | $0 | 0.00% | 0 | -46,073 | -100.0% | -$103.20万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$99.56万 | 清仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $0 | 0.00% | 0 | -21,088 | -100.0% | -$97.39万 | 清仓 |
| CRAI | CRA INTL INC | $0 | 0.00% | 0 | -4,750 | -100.0% | -$95.33万 | 清仓 |
| NWFL | NORWOOD FINANCIAL CORP | $0 | 0.00% | 0 | -33,971 | -100.0% | -$95.29万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -23,798 | -100.0% | -$94.67万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -20,918 | -100.0% | -$94.07万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -219,588 | -100.0% | -$88.93万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -74,051 | -100.0% | -$86.64万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -94,197 | -100.0% | -$82.05万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -13,292 | -100.0% | -$80.83万 | 清仓 |
| SO | SOUTHERN CO 看跌期权 | $0 | 0.00% | 0 | -8,900 | -100.0% | -$77.61万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -25,319 | -100.0% | -$76.56万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -19,856 | -100.0% | -$75.59万 | 清仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -70,126 | -100.0% | -$70.48万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$69.66万 | 清仓 |
| V | VISA INC 看跌期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$66.63万 | 清仓 |
| EBAY | EBAY INC. 看跌期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$65.33万 | 清仓 |
| CNC | CENTENE CORP DEL 看跌期权 | $0 | 0.00% | 0 | -15,500 | -100.0% | -$63.78万 | 清仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$63.09万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -9,622 | -100.0% | -$62.74万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -8,614 | -100.0% | -$62.13万 | 清仓 |
| ILMN | ILLUMINA INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$61.65万 | 清仓 |
| AIQ | GLOBAL X FDS 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $0 | 0.00% | 0 | -111,845 | -100.0% | -$60.96万 | 清仓 |
| — | BLACKROCK MUNIHLDGS NY QLTY | $0 | 0.00% | 0 | -59,432 | -100.0% | -$60.80万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -35,955 | -100.0% | -$59.36万 | 清仓 |
| THRM | GENTHERM INC | $0 | 0.00% | 0 | -15,584 | -100.0% | -$56.68万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,984 | -100.0% | -$55.42万 | 清仓 |
| ZLAB | ZAI LAB LTD | $0 | 0.00% | 0 | -31,114 | -100.0% | -$54.89万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -19,844 | -100.0% | -$53.14万 | 清仓 |
| — | ISABELLA BK CORP | $0 | 0.00% | 0 | -10,551 | -100.0% | -$52.76万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAFX | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTS | CTS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BUD | ANHEUSER BUSCH INBEV SA/NV 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$51.23万 | 清仓 |
| BUXX | EA SERIES TRUST | $0 | 0.00% | 0 | -24,752 | -100.0% | -$50.10万 | 清仓 |
| — | VICTORY PORTFOLIOS II | $0 | 0.00% | 0 | -9,104 | -100.0% | -$49.14万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -8,166 | -100.0% | -$49.12万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -22,831 | -100.0% | -$48.55万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -11,743 | -100.0% | -$48.03万 | 清仓 |
| RGNX | REGENXBIO INC | $0 | 0.00% | 0 | -32,705 | -100.0% | -$47.10万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -17,340 | -100.0% | -$46.75万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -15,079 | -100.0% | -$46.52万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ABRDN FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NMR | NOMURA HLDGS INC | $0 | 0.00% | 0 | -54,219 | -100.0% | -$45.49万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -22,618 | -100.0% | -$44.69万 | 清仓 |
| WMB | WILLIAMS COS INC 看跌期权 | $0 | 0.00% | 0 | -7,400 | -100.0% | -$44.48万 | 清仓 |
| CI | THE CIGNA GROUP 看跌期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$44.04万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -46,005 | -100.0% | -$41.54万 | 清仓 |
| — | BARON ETF TR | $0 | 0.00% | 0 | -16,300 | -100.0% | -$40.58万 | 清仓 |
| — | LAKELAND INDS INC | $0 | 0.00% | 0 | -45,889 | -100.0% | -$40.57万 | 清仓 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $0 | 0.00% | 0 | -1,900 | -100.0% | -$38.95万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -17,915 | -100.0% | -$38.61万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$37.66万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$37.36万 | 清仓 |
| WM | WASTE MGMT INC DEL 看跌期权 | $0 | 0.00% | 0 | -1,700 | -100.0% | -$37.35万 | 清仓 |
| EOG | EOG RES INC 看跌期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$36.75万 | 清仓 |
| MOS | MOSAIC CO NEW 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$36.13万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -142,497 | -100.0% | -$35.91万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -4,368 | -100.0% | -$35.87万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -7,720 | -100.0% | -$35.74万 | 清仓 |
| ABM | ABM INDS INC | $0 | 0.00% | 0 | -8,310 | -100.0% | -$35.15万 | 清仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $0 | 0.00% | 0 | -6,518 | -100.0% | -$34.95万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$34.25万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHF | BRIGHTHOUSE FINL INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$32.40万 | 清仓 |
| BAND | BANDWIDTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$32.01万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -10,050 | -100.0% | -$31.88万 | 清仓 |
| VXF | VANGUARD INDEX FDS 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$31.37万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -12,533 | -100.0% | -$31.12万 | 清仓 |
| CZNC | CITIZENS & NORTHN CORP | $0 | 0.00% | 0 | -15,324 | -100.0% | -$30.91万 | 清仓 |
| XHB | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$30.89万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -19,674 | -100.0% | -$30.69万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -11,500 | -100.0% | -$30.11万 | 清仓 |
| — | BLACKROCK LONG-TERM MUN ADVA | $0 | 0.00% | 0 | -31,185 | -100.0% | -$28.94万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -44,204 | -100.0% | -$28.91万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -33,257 | -100.0% | -$28.67万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE BANCORP MONT INC | $0 | 0.00% | 0 | -14,195 | -100.0% | -$28.25万 | 清仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $0 | 0.00% | 0 | -4,606 | -100.0% | -$28.22万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -18,454 | -100.0% | -$28.22万 | 清仓 |
| BTU | PEABODY ENERGY CORP 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$28.21万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$27.96万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -12,562 | -100.0% | -$27.49万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C 看跌期权 | $0 | 0.00% | 0 | -11,300 | -100.0% | -$27.14万 | 清仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$27.10万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$27.09万 | 清仓 |