13F 机构持仓

Cambridge Investment Research Advisors, Inc.

FAIRFIELD IA · SEC CIK 0001419186

2026Q22026Q1 更早 9 个季度 🔒
$878.45亿2026Q2 申报市值
4,046持仓数
19.4%前十大占比 · 第一大 3.2%
281 / 193新建仓 / 清仓
申报市值走势$878.45亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 3.2%
AAPL 2.9%
NVDA 2.6%
QQQ 2.1%
IVV 2.0%
VTI 1.8%
AMZN 1.3%
VXUS 1.2%
SPY 1.2%
MSFT 1.1%

2026Q2 买入最多 按季末市值估算

VOO 加仓+$14.91亿
AAPL 加仓+$12.55亿
NVDA 加仓+$11.45亿
QQQ 加仓+$9.22亿
IVV 加仓+$8.35亿

2026Q2 卖出最多 按季末市值估算

GSY 减仓-$5,317.39万
TLT 减仓-$2,759.30万
MINT 减仓-$1,423.62万
EDV 减仓-$1,283.03万
IVLU 减仓-$1,280.78万

2026Q2 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
— SPINNAKER ETF SERIES OBRA OPPOR $72.00万0.00%71,148 39,501124.8% $39.97万 加仓
PK PARK HOTELS & RESORTS $72.00万0.00%50,568 28,438128.5% $40.49万 加仓
LGND LIGAND $72.00万0.00%2,278 2,278— $72.00万 新建仓
KOKU DBX ETF TR XTRACKERS $72.20万0.00%5,600 2,800100.0% $36.10万 加仓
OPFI OPPFI $72.20万0.00%72,622 36,984103.8% $36.77万 加仓
FROG JFROG $72.20万0.00%7,934 3,88996.1% $35.39万 重新持有
— VANECK ETF TRUST CEF $72.40万0.00%32,434 15,04686.5% $33.59万 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS $72.40万0.00%9,288 4,52194.8% $35.24万 加仓
XHR XENIA HOTELS & RESORTS $72.40万0.00%35,558 18,730111.3% $38.14万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST NASD $72.50万0.00%30,300 -4,981-14.1% -$11.92万 减仓
— NUVEEN AMT-FREE $72.60万0.00%50,546 -10,168-16.7% -$14.60万 减仓
— BNY MELLON $72.60万0.00%65,768 32,06895.2% $35.40万 加仓
AGEM ABRDN FDS $73.00万0.00%14,790 7,432101.0% $36.68万 加仓
— HORIZON FDS SMAL $73.00万0.00%23,768 23,768— $73.00万 新建仓
WTW WILLIS TOWERS WATSON PLC $73.20万0.00%2,798 1,29385.9% $33.83万 加仓
TALO TALOS $73.20万0.00%56,704 29,664109.7% $38.29万 加仓
— PROFESIONALLY MANAGED PORTFO PABRA WAGON $73.20万0.00%53,202 27,434106.5% $37.75万 加仓
LAZ LAZARD $73.30万0.00%17,478 9,583121.4% $40.19万 加仓
DMBS DOUBLELINE ETF TRUST MORTGAGE $73.40万0.00%14,950 7,32796.1% $35.97万 加仓
— ABRDN $73.40万0.00%54,722 28,213106.4% $37.84万 加仓
— INVESCO EXCH TRD SLF IDX FD BULLETSHS $73.40万0.00%34,948 20,603143.6% $43.27万 加仓
— MORGAN STANLEY ETF TRUST EATO VAN $73.40万0.00%14,400 8,400140.0% $42.82万 加仓
MMU WESTERN ASSET MANAGED MUNS $73.60万0.00%70,728 33,53590.2% $34.90万 加仓
LAD LITHIA MTRS $73.60万0.00%2,536 1,26499.4% $36.68万 加仓
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG $73.60万0.00%11,606 6,410123.4% $40.65万 加仓
ROIV ROIVANT SCIENCES $73.60万0.00%20,796 10,625104.5% $37.60万 加仓
TXRH TEXAS ROADHOUSE $73.60万0.00%3,810 2,175133.0% $42.02万 加仓
— ROUNDHILL ETF TRUST $73.60万0.00%23,616 13,834141.4% $43.11万 加仓
VSEC VSE $73.80万0.00%3,226 -164-4.8% -$3.75万 减仓
— FRANKLIN TEMPLETON DIGITAL H $73.80万0.00%21,778 10,63895.5% $36.05万 加仓
BRRR COINSHARES $73.80万0.00%44,646 30,274210.6% $50.04万 加仓
VMRK EQUITY RESIDENTIAL $73.80万0.00%10,856 6,474147.7% $44.01万 加仓
— AMERICAN CENTY $73.80万0.00%14,688 14,688— $73.80万 新建仓
MYI BLACKROCK MUNIYIELD $74.00万0.00%66,540 22,98352.8% $25.56万 加仓
— CITIZENS FINL SVCS $74.00万0.00%10,210 5,229105.0% $37.90万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $74.10万0.00%22,057 -2,440-10.0% -$8.20万 减仓
GOLF ACUSHNET HLDGS $74.10万0.00%6,249 2,77279.7% $32.87万 加仓
BKE BUCKLE $74.20万0.00%17,598 8,70197.8% $36.69万 加仓
SENEA SENECA FOODS $74.20万0.00%4,266 1,97386.0% $34.32万 加仓
AMRZ AMRIZE $74.40万0.00%13,956 7,693122.8% $41.01万 加仓
— CALAMOS $74.60万0.00%57,070 20,77957.3% $27.16万 加仓
— EA SERIES TRUST STRI TOTA $74.60万0.00%38,020 18,15291.4% $35.62万 加仓
— INVESCO EXCH TRD SLF $75.00万0.00%28,584 2,3739.1% $6.23万 加仓
CLOZ SERIES PORTFOLIOS TR ELDRIDGE $75.20万0.00%28,452 7,97538.9% $21.08万 加仓
— UNIFIED SER TR ONEA $75.20万0.00%20,912 3,75621.9% $13.51万 加仓
FTS FORTIS $75.20万0.00%13,144 6,698103.9% $38.32万 加仓
ZAP GLOBAL X FDS U S ELECT $75.20万0.00%21,710 13,810174.8% $47.84万 加仓
— INNOVATOR ETFS TRUST EQUI $75.40万0.00%32,890 16,445100.0% $37.70万 加仓
CNR CORE NATURAL RESOURCES $75.60万0.00%9,446 5,005112.7% $40.06万 加仓
IMKTA INGLES $75.80万0.00%8,550 -1,953-18.6% -$17.31万 减仓
UFPI UFP INDUSTRIES $75.80万0.00%8,346 3,61776.5% $32.85万 加仓
— HARBOR ETF TRUST DISCI $75.80万0.00%18,544 9,272100.0% $37.90万 加仓
— TWO RDS $75.80万0.00%27,950 27,950— $75.80万 新建仓
PCN PIMCO CORPORATE & $76.00万0.00%63,614 30,97394.9% $37.00万 加仓
MBSF VALUED ADVISERS TR REGAN $76.20万0.00%29,688 14,47095.1% $37.14万 加仓
VTEI VANGUARD MUN BD FDS INTERMEDIATE $76.20万0.00%7,552 3,776100.0% $38.10万 加仓
— VANGUARD MALVERN FDS $76.20万0.00%14,862 14,862— $76.20万 新建仓
AMX AMERICA MOVIL SAB DE CV SPON ADS RP $76.40万0.00%29,394 15,349109.3% $39.89万 加仓
— ZACKS TRUST $76.40万0.00%24,066 12,923116.0% $41.03万 加仓
ERO ERO $76.40万0.00%28,562 28,562— $76.40万 新建仓
MTSI MACOM TECH SOLUTIONS HLDGS $76.40万0.00%2,006 2,006— $76.40万 新建仓
COO COOPER $76.50万0.00%10,663 5,24096.6% $37.59万 加仓
PSN PARSONS CORP DEL $76.60万0.00%14,640 1,51711.6% $7.94万 加仓
— CALAMOS $76.60万0.00%29,844 20,298212.6% $52.10万 加仓
— WISDOMTREE $76.60万0.00%20,244 20,244— $76.60万 新建仓
VCRM VANGUARD MUN BD FDS $76.80万0.00%10,050 3,00542.7% $22.96万 加仓
IDOG ALPS $76.80万0.00%18,634 9,10695.6% $37.53万 加仓
FORM FORMFACTOR $76.80万0.00%4,804 2,434102.7% $38.91万 加仓
IBTO ISHARES TR IBONDS $77.00万0.00%31,884 16,023101.0% $38.70万 加仓
— INNOVATOR ETFS TRUST EQUI $77.00万0.00%25,622 12,55996.1% $37.74万 加仓
CAMT CAMTEK $77.00万0.00%4,720 2,447107.7% $39.92万 加仓
HNI HNI $77.00万0.00%19,078 9,650102.4% $38.95万 加仓
FXE INVESCO CURRENCYSHARES $77.20万0.00%7,326 2,81162.3% $29.62万 加仓
— INVESCO CURRENCYSHARES SWISS SWISS $77.40万0.00%7,090 -2,555-26.5% -$27.89万 减仓
— INNOVATOR ETFS TRUST $77.40万0.00%46,934 21,60185.3% $35.62万 加仓
INSP INSPIRE MED SYS $77.40万0.00%17,348 4,75637.8% $21.22万 重新持有
FSLY FASTLY $77.50万0.00%42,197 -3,044-6.7% -$5.59万 减仓
PACS PACS $77.50万0.00%18,185 11,540173.7% $49.18万 加仓
BCPC BALCHEM $77.80万0.00%4,606 2,26796.9% $38.29万 加仓
EWA ISHARES INC MSCI AUST $77.80万0.00%27,602 16,833156.3% $47.45万 加仓
CMCL CALEDONIA $78.00万0.00%40,814 22,257119.9% $42.54万 加仓
— WESTERN $78.00万0.00%72,788 36,487100.5% $39.10万 加仓
MUA BLACKROCK MUNIASSETS $78.00万0.00%70,818 35,14298.5% $38.71万 加仓
FCNCA FIRST CTZNS BANCSHARES $78.00万0.00%375 18698.4% $38.69万 加仓
— INNOVATOR ETFS TRUST $78.20万0.00%36,858 -12,870-25.9% -$27.31万 减仓
RAL RALLIANT $78.20万0.00%10,618 4,98088.3% $36.68万 加仓
APIE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE $78.60万0.00%20,287 -765-3.6% -$2.96万 减仓
— VOYA INFRASTRUCTURE INDLS & $78.60万0.00%56,828 27,36592.9% $37.85万 加仓
GNW GENWORTH $78.60万0.00%82,968 42,227103.6% $40.00万 加仓
— BNY MELLON ETF TRUST II $78.60万0.00%27,112 15,599135.5% $45.22万 加仓
IDGT ISHARES $78.60万0.00%6,568 6,568— $78.60万 新建仓
— GLOBAL X FDS $78.80万0.00%20,914 9,70786.6% $36.57万 加仓
BSCY INVESCO EXCH TRD SLF $79.00万0.00%38,231 18,35792.4% $37.93万 加仓
NOVT NOVANTA $79.00万0.00%4,872 2,691123.4% $43.63万 加仓
— VIRTUS CONVERTIBLE & $79.20万0.00%49,816 26,508113.7% $42.14万 加仓
SR SPIRE $79.30万0.00%10,156 5,07099.7% $39.59万 加仓
VSNT VERSANT $79.40万0.00%22,055 9,89781.4% $35.63万 加仓
— FIRST TR EXCHANGE-TRADED $79.40万0.00%39,304 19,00393.6% $38.39万 加仓
— ROUNDHILL ETF TRUST SPACE & $79.40万0.00%24,560 24,560— $79.40万 新建仓
VNM VANECK ETF TRUST VANECK $79.60万0.00%43,114 24,265128.7% $44.80万 加仓