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
EUSA ISHARES INC MSCI EQUAL $133.60万0.00%11,702 5,43586.7% $62.05万 加仓
CXW CORECIVIC $134.00万0.00%44,140 21,87098.2% $66.39万 加仓
EXK ENDEAVOUR $134.10万0.00%161,948 84,669109.6% $70.11万 加仓
— FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD $134.20万0.00%25,140 13,284112.0% $70.91万 加仓
NMFC NEW MTN $134.20万0.00%187,048 99,896114.6% $71.67万 加仓
BIP BROOKFIELD INFRASTRUCTURE PA $134.20万0.00%36,756 18,675103.3% $68.18万 加仓
BCS BARCLAYS PLC $134.20万0.00%49,984 24,80298.5% $66.59万 加仓
— GRAYSCALE FUNDS TRUST $134.20万0.00%107,502 92,959639.2% $116.05万 加仓
THO THOR $134.40万0.00%17,876 8,59892.7% $64.64万 加仓
— CARIBOU BIOSCIENCES $134.60万0.00%764,820 217,80639.8% $38.33万 加仓
TECK TECK RESOURCES $134.60万0.00%22,638 10,95193.7% $65.11万 加仓
BTSG BRIGHTSPRING HEALTH SVCS $134.60万0.00%19,304 9,851104.2% $68.69万 加仓
IR INGERSOLL RAND $134.80万0.00%16,436 7,81690.7% $64.10万 加仓
— PGIM ROCK $134.80万0.00%41,496 41,496— $134.80万 新建仓
SPMB SPDR SERIES TRUST ST STR BACKE $135.00万0.00%60,518 33,845126.9% $75.50万 加仓
— WISDOMTREE $135.20万0.00%24,004 12,509108.8% $70.46万 加仓
— FIRST TR EXCHNG TRADED FD VI $135.40万0.00%56,293 4320.8% $1.04万 加仓
JUNW AIM ETF PRODUCTS TRUST ALLIA $135.40万0.00%39,394 22,986140.1% $79.00万 加仓
— GRAVITY CO LTD SPONSORED $135.60万0.00%20,208 10,03798.7% $67.35万 加仓
FEMS FIRST TR EXCH TRD ALPHDX $135.70万0.00%29,709 4391.5% $2.01万 加仓
— INNOVATOR ETFS TRUST EQUI $135.80万0.00%67,144 67,144— $135.80万 新建仓
BSVO EA SERIES TRUST BRID OMN $136.00万0.00%46,616 46,616— $136.00万 新建仓
TRIN TRINITY $136.20万0.00%76,104 40,554114.1% $72.58万 加仓
HCI HCI $136.20万0.00%7,768 4,637148.1% $81.30万 加仓
EWP ISHARES INC MSCI SPAIN $136.40万0.00%22,970 12,660122.8% $75.18万 加仓
SMBK SMARTFINANCIAL $137.00万0.00%29,215 14,637100.4% $68.64万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $137.00万0.00%16,932 7,64182.2% $61.82万 加仓
NTNX NUTANIX $137.40万0.00%26,978 17,713191.2% $90.21万 加仓
RRC RANGE $137.60万0.00%36,998 17,55790.3% $65.30万 加仓
— GLOBAL X FDS $137.60万0.00%27,542 13,54496.8% $67.67万 加仓
BALI BLACKROCK ETF TRUST $137.60万0.00%40,664 29,603267.6% $100.17万 加仓
GEM GOLDMAN SACHS ETF TR ACTIVEBETA $137.80万0.00%26,508 13,734107.5% $71.40万 加仓
DINT DAVIS FUNDAMENTAL ETF TR SELCT $138.00万0.00%48,388 30,636172.6% $87.37万 加仓
PGNY PROGYNY $138.00万0.00%47,864 24,345103.5% $70.19万 加仓
— FIDELITY COVINGTON TRUST $138.00万0.00%32,394 32,394— $138.00万 新建仓
— INVESCO DB MULTI-SECTOR COMM $138.20万0.00%78,276 30,20662.8% $53.33万 加仓
BYLD ISHARES TR YLD OPTIM $138.20万0.00%61,026 33,406120.9% $75.65万 加仓
DVA DAVITA $138.30万0.00%6,219 3,333115.5% $74.12万 加仓
CRGY CRESCENT $139.00万0.00%141,464 66,07187.6% $64.92万 加仓
LFUS LITTELFUSE $139.00万0.00%3,052 1766.1% $8.02万 加仓
HYEM VANECK ETF TRUST $139.00万0.00%69,122 33,78495.6% $67.94万 加仓
RIG TRANSOCEAN LTD REGISTERED $139.30万0.00%284,890 144,927103.5% $70.86万 加仓
IOVA IOVANCE BIOTHERAPEUTICS $139.40万0.00%335,140 166,27198.5% $69.16万 加仓
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 $139.50万0.00%24,903 1420.6% $7,954 加仓
CACI CACI $139.60万0.00%3,014 1,37483.8% $63.64万 加仓
SPRY ARS $139.60万0.00%174,322 87,161100.0% $69.80万 加仓
JHCP JOHN HANCOCK EXCHANGE TRADED $140.00万0.00%55,853 -1,829-3.2% -$4.58万 减仓
SCI SERVICE $140.00万0.00%18,440 8,87592.8% $67.38万 加仓
— GRAYSCALE ETHEREUM STAKING $140.40万0.00%110,070 52,49191.2% $66.95万 加仓
MATX MATSON $140.40万0.00%7,304 3,64799.7% $70.10万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $140.80万0.00%51,129 9,28522.2% $25.57万 加仓
AWR AMER STATES WTR $140.80万0.00%17,052 7,84085.1% $64.74万 加仓
VFQY VANGUARD WELLINGTON $141.00万0.00%8,278 4,199102.9% $71.52万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $141.20万0.00%51,230 25,00295.3% $68.91万 加仓
DFSU DIMENSIONAL ETF TRUST $141.20万0.00%30,266 22,537291.6% $105.14万 加仓
— VANECK ETF TRUST MRNGSTR $141.40万0.00%37,094 8,40929.3% $32.05万 加仓
CR CRANE $141.40万0.00%6,338 2,35559.1% $52.54万 加仓
IBMR ISHARES TR IBONDS $141.40万0.00%55,694 29,723114.4% $75.46万 加仓
IAG IAMGOLD $141.40万0.00%89,300 56,797174.7% $89.93万 加仓
GFS GLOBALFOUNDRIES $141.70万0.00%17,198 17,198— $141.70万 新建仓
ESE ESCO TECHNOLOGIES $142.00万0.00%4,054 2,060103.3% $72.16万 加仓
DECW AIM ETF PRODUCTS TRUST ALLIANZIM $142.20万0.00%39,912 19,70997.6% $70.22万 加仓
CNC CENTENE CORP DEL $142.20万0.00%22,150 10,81295.4% $69.41万 加仓
— NUVEEN $142.40万0.00%123,096 64,349109.5% $74.44万 加仓
ITT ITT $142.60万0.00%7,212 3,23481.3% $63.94万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $142.80万0.00%28,978 1,2614.5% $6.21万 加仓
NBCM NEUBERGER BERMAN ETF TRUST COMMO $142.80万0.00%53,860 26,01193.4% $68.96万 加仓
— FIRST TR EXCHANGE-TRADED FD FT VEST $143.10万0.00%128,693 1,4691.2% $1.63万 加仓
NCNO NCINO $143.60万0.00%87,768 87,768— $143.60万 新建仓
MTD METTLER TOLEDO $143.80万0.00%1,126 51784.9% $66.03万 加仓
— INNOVATOR ETFS TRUST $143.80万0.00%38,474 16,15472.4% $60.38万 加仓
ARGX ARGENX SE SPONSORED $144.00万0.00%1,552 984173.2% $91.30万 加仓
CBRE CBRE $144.40万0.00%10,720 5,21094.6% $70.18万 加仓
— INNOVATOR ETFS TRUST $144.40万0.00%50,918 25,571100.9% $72.52万 加仓
NTRA NATERA $144.40万0.00%5,318 2,59995.6% $70.57万 加仓
MRCY MERCURY SYS $144.60万0.00%11,828 6,340115.5% $77.51万 加仓
CDW CDW $144.80万0.00%10,294 5,246103.9% $73.79万 加仓
MRP MILLROSE PPTYS $144.80万0.00%48,176 29,070152.2% $87.37万 加仓
GDDY GODADDY $145.10万0.00%17,096 13,700403.4% $116.28万 重新持有
UMAR INNOVATOR ETFS TRUST $145.20万0.00%34,380 15,62583.3% $65.99万 加仓
SGI SOMNIGROUP $145.20万0.00%18,524 8,81290.7% $69.07万 加仓
DRVN DRIVEN BRANDS HLDGS $145.30万0.00%104,233 53,191104.2% $74.15万 加仓
SFL SFL CORPORATION $145.40万0.00%142,644 60,23173.1% $61.39万 加仓
— INVESCO MUNI INCOME OPP TRST $145.40万0.00%234,158 119,418104.1% $74.15万 加仓
— SEANERGY MARITIME HLDGS $145.40万0.00%108,208 90,063496.4% $121.02万 加仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED $145.70万0.00%75,429 38,092102.0% $73.58万 加仓
— NEOS ETF TRUST $145.80万0.00%29,588 14,49096.0% $71.40万 加仓
TPSC TIMOTHY PLAN $145.80万0.00%30,378 14,51291.5% $69.65万 加仓
WHR WHIRLPOOL $146.00万0.00%37,028 4,28913.1% $16.91万 加仓
— INNOVATOR ETFS TRUST EQUI DUA $146.00万0.00%73,966 36,50997.5% $72.06万 加仓
TDTT FLEXSHARES TR IBOXX 3R $146.20万0.00%61,184 29,23691.5% $69.86万 加仓
RDW REDWIRE CORPORATION $146.20万0.00%119,594 81,331212.6% $99.42万 加仓
FXD FIRST TR EXCHANGE-TRADED FD CONSUMR $146.40万0.00%21,178 9,97189.0% $68.93万 加仓
— STREAMEX $146.40万0.00%1,721,344 1,401,200437.7% $119.17万 加仓
— RBB FD INC FM $146.40万0.00%29,358 29,358— $146.40万 新建仓
TAFM AB ACTIVE ETFS INC TAX AW $146.60万0.00%57,108 33,861145.7% $86.92万 加仓
— FIDELITY MERRIMACK $146.90万0.00%28,575 28,575— $146.90万 新建仓
AVK ADVENT CONV & $147.00万0.00%112,154 46,82671.7% $61.37万 加仓
HLN HALEON PLC SPON $147.20万0.00%157,842 103,297189.4% $96.33万 加仓
IBMQ ISHARES TR IBONDS $147.40万0.00%57,598 31,279118.8% $80.05万 加仓