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 |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -1,100 | -100.0% | -$26.66万 | 清仓 |
| NRIM | NORTHRIM BANCORP INC | $0 | 0.00% | 0 | -9,944 | -100.0% | -$26.46万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$26.42万 | 清仓 |
| BMI | BADGER METER INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$26.16万 | 清仓 |
| BIDU | BAIDU INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NORTHERN LIGHTS FD TR | $0 | 0.00% | 0 | -9,339 | -100.0% | -$26.03万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -13,380 | -100.0% | -$25.97万 | 清仓 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVUQ | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$25.66万 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$25.60万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$25.57万 | 清仓 |
| IVE | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -1,200 | -100.0% | -$25.45万 | 清仓 |
| CAVA | CAVA GROUP INC 看涨期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$25.24万 | 清仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$24.60万 | 清仓 |
| LIF | LIFE360 INC | $0 | 0.00% | 0 | -3,797 | -100.0% | -$24.35万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -7,100 | -100.0% | -$24.18万 | 清仓 |
| HD | HOME DEPOT INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$24.09万 | 清仓 |
| APOG | APOGEE ENTERPRISES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NUVEEN N Y SELECT TAX FREE I | $0 | 0.00% | 0 | -19,409 | -100.0% | -$23.43万 | 清仓 |
| — | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -4,731 | -100.0% | -$23.40万 | 清仓 |
| — | ROUNDHILL ETF TRUST | $0 | 0.00% | 0 | -7,550 | -100.0% | -$23.28万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HCSG | HEALTHCARE SVCS GROUP INC | $0 | 0.00% | 0 | -11,802 | -100.0% | -$22.56万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -2,964 | -100.0% | -$22.51万 | 清仓 |
| IONQ | IONQ INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USD | PROSHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GEOSPACE TECHNOLOGIES CORP | $0 | 0.00% | 0 | -13,200 | -100.0% | -$22.32万 | 清仓 |
| — | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBEX | IBEX LTD | $0 | 0.00% | 0 | -5,745 | -100.0% | -$21.93万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZD | ZIFF DAVIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -4,461 | -100.0% | -$21.54万 | 清仓 |
| CXM | SPRINKLR INC | $0 | 0.00% | 0 | -27,087 | -100.0% | -$21.07万 | 清仓 |
| — | FIRST TR EXCH TRADED FD III | $0 | 0.00% | 0 | -2,796 | -100.0% | -$20.98万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TATT | TAT TECHNOLOGIES LTD | $0 | 0.00% | 0 | -4,667 | -100.0% | -$20.84万 | 清仓 |
| AI | C3 AI INC 看涨期权 | $0 | 0.00% | 0 | -15,400 | -100.0% | -$20.76万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -10,681 | -100.0% | -$20.59万 | 清仓 |
| SPXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$20.49万 | 清仓 |
| RVLV | REVOLVE GROUP INC | $0 | 0.00% | 0 | -6,744 | -100.0% | -$20.36万 | 清仓 |
| — | INVESCO CURRENCYSHARES BRIT | $0 | 0.00% | 0 | -1,555 | -100.0% | -$20.18万 | 清仓 |
| — | MORGAN STANLEY ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AUR | AURORA INNOVATION INC 看涨期权 | $0 | 0.00% | 0 | -52,200 | -100.0% | -$20.04万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -13,857 | -100.0% | -$19.59万 | 清仓 |
| WYFI | WHITEFIBER INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MESOBLAST LTD 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.04万 | 清仓 |
| — | DOLLY VARDEN SILVER CORP | $0 | 0.00% | 0 | -40,787 | -100.0% | -$17.99万 | 清仓 |
| — | BLACKSTONE LONG SHORT CR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMRC | COMMERCE.COM INC | $0 | 0.00% | 0 | -40,015 | -100.0% | -$16.49万 | 清仓 |
| — | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -11,797 | -100.0% | -$16.13万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CEMENTOS PACASMAYO S A A | $0 | 0.00% | 0 | -14,856 | -100.0% | -$15.48万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMICUS THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$14.24万 | 清仓 |
| — | GOSSAMER BIO INC 看涨期权 | $0 | 0.00% | 0 | -45,000 | -100.0% | -$13.95万 | 清仓 |
| MTW | MANITOWOC CO INC | $0 | 0.00% | 0 | -10,349 | -100.0% | -$12.41万 | 清仓 |
| AHCO | ADAPTHEALTH CORP | $0 | 0.00% | 0 | -12,226 | -100.0% | -$12.18万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -335,373 | -100.0% | -$12.01万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -12,586 | -100.0% | -$11.28万 | 清仓 |
| TNGX | TANGO THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINFAST AUTO LTD | $0 | 0.00% | 0 | -31,572 | -100.0% | -$10.54万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -10,900 | -100.0% | -$10.16万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -25,340 | -100.0% | -$9.63万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -23,513 | -100.0% | -$9.62万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -84,000 | -100.0% | -$9.46万 | 清仓 |
| INFU | INFUSYSTEM HLDGS INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$9.24万 | 清仓 |
| — | AMPLIFY COMMODITY TRUST | $0 | 0.00% | 0 | -10,500 | -100.0% | -$9.21万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -11,600 | -100.0% | -$8.93万 | 清仓 |
| — | CADRENAL THERAPEUTICS INC | $0 | 0.00% | 0 | -13,000 | -100.0% | -$8.81万 | 清仓 |
| — | OFS CAP CORP | $0 | 0.00% | 0 | -17,907 | -100.0% | -$8.52万 | 清仓 |
| RIG | TRANSOCEAN LTD 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$8.26万 | 清仓 |
| — | AIRO GROUP HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.18万 | 清仓 |
| — | DATA STORAGE CORP | $0 | 0.00% | 0 | -15,856 | -100.0% | -$8.12万 | 清仓 |
| — | GREYSTONE HOUSING IMPACT INV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HYPERSCALE DATA INC | $0 | 0.00% | 0 | -400,000 | -100.0% | -$7.34万 | 清仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $0 | 0.00% | 0 | -12,131 | -100.0% | -$7.15万 | 清仓 |
| NEWP | NEW PAC METALS CORP | $0 | 0.00% | 0 | -18,157 | -100.0% | -$6.37万 | 清仓 |
| IBRX | IMMUNITYBIO INC 看涨期权 | $0 | 0.00% | 0 | -31,000 | -100.0% | -$6.14万 | 清仓 |
| CINT | CI&T INC | $0 | 0.00% | 0 | -15,059 | -100.0% | -$6.13万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -12,659 | -100.0% | -$6.13万 | 清仓 |
| — | SKILLZ INC | $0 | 0.00% | 0 | -13,961 | -100.0% | -$6.02万 | 清仓 |
| CDZI | CADIZ INC | $0 | 0.00% | 0 | -10,050 | -100.0% | -$5.64万 | 清仓 |
| — | PROSHARES TR II | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.34万 | 清仓 |
| — | SNOW LAKE RES LTD | $0 | 0.00% | 0 | -17,362 | -100.0% | -$5.21万 | 清仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CINGULATE INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$4.60万 | 清仓 |
| — | ATLAS LITHIUM CORP | $0 | 0.00% | 0 | -10,275 | -100.0% | -$4.35万 | 清仓 |
| — | SOTHERLY HOTELS INC | $0 | 0.00% | 0 | -20,136 | -100.0% | -$4.33万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -58,210 | -100.0% | -$4.30万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I 看涨期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$4.15万 | 清仓 |
| — | ORAMED PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,185 | -100.0% | -$3.76万 | 清仓 |
| — | NEW HORIZON AIRCRAFT LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | BRIDGER AEROSPACE GRP HLDGS | $0 | 0.00% | 0 | -18,863 | -100.0% | -$3.45万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -33,000 | -100.0% | -$3.43万 | 清仓 |
| — | BIOTE CORP | $0 | 0.00% | 0 | -12,300 | -100.0% | -$3.20万 | 清仓 |
| DDD | 3-D SYS CORP DEL 看涨期权 | $0 | 0.00% | 0 | -18,000 | -100.0% | -$3.19万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.10万 | 清仓 |