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
EMO CLEARBRIDGE ENERGY MIDSTREAM $147.60万0.00%29,466 20,188217.6% $101.12万 加仓
NVTS NAVITAS SEMICONDUCTOR $147.80万0.00%82,500 -72,248-46.7% -$129.43万 减仓
CPRT COPART $147.80万0.00%52,460 26,236100.0% $73.92万 加仓
— INNOVATOR ETFS TRUST EQUI $147.80万0.00%73,746 73,746— $147.80万 新建仓
CQP CHENIERE ENERGY PARTNERS $148.00万0.00%24,286 9,06459.5% $55.24万 加仓
RJF RAYMOND JAMES $148.00万0.00%9,742 5,866151.3% $89.12万 加仓
LCII LCI $148.00万0.00%13,977 13,977— $148.00万 新建仓
— WISDOMTREE $148.20万0.00%11,306 5,57697.3% $73.09万 加仓
IBMP ISHARES TR IBONDS $148.40万0.00%58,378 30,838112.0% $78.39万 加仓
— GLOBAL X FDS $148.60万0.00%39,926 20,564106.2% $76.54万 加仓
— KURV ETF TR TECH TIT $148.60万0.00%48,912 38,088351.9% $115.72万 加仓
BBAI BIGBEAR AI HLDGS $148.80万0.00%405,260 237,108141.0% $87.06万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $148.90万0.00%47,702 8,88022.9% $27.72万 加仓
TLTD FLEXSHARES TR M STAR $149.00万0.00%15,198 8,051112.6% $78.93万 加仓
KYMR KYMERA THERAPEUTICS $149.00万0.00%12,990 6,46399.0% $74.13万 加仓
GGG GRACO $149.40万0.00%19,757 9,11185.6% $68.90万 加仓
PBFR PGIM ROCK ETF TR LADDE $149.40万0.00%48,746 27,218126.4% $83.42万 加仓
LYG LLOYDS BANKING GROUP PLC SPONSORED $149.40万0.00%256,158 132,982108.0% $77.56万 加仓
SEIQ SEI EXCHANGE TRADED FUNDS QIM $149.60万0.00%37,966 1,0332.8% $4.07万 加仓
ARLP ALLIANCE RESOURCE PARTNERS $149.60万0.00%62,360 32,430108.4% $77.80万 加仓
VALQ AMERICAN CENTY $150.00万0.00%21,508 10,754100.0% $75.00万 加仓
ALLY ALLY $150.00万0.00%32,644 16,636103.9% $76.44万 加仓
— DBX ETF TR XTRA SE SELE $150.40万0.00%14,454 4,96152.3% $51.62万 加仓
PFLT PENNANTPARK FLOATING RATE CA $150.60万0.00%201,242 115,997136.1% $86.81万 加仓
NJR NEW JERSEY $150.60万0.00%26,860 16,483158.8% $92.42万 加仓
PSK SPDR SERIES TRUST $151.00万0.00%49,436 26,649116.9% $81.40万 加仓
NANR SPDR $151.20万0.00%20,018 11,071123.7% $83.62万 加仓
— FIRST TR EXCHANGE-TRADED $152.20万0.00%14,996 7,508100.3% $76.20万 加仓
SLM SLM $152.40万0.00%58,758 28,42193.7% $73.72万 加仓
— NEOS ETF TRUST $152.60万0.00%27,330 12,55885.0% $70.12万 加仓
EHC ENCOMPASS $152.60万0.00%15,092 7,51799.2% $76.01万 加仓
GHM GRAHAM $152.60万0.00%12,327 7,630162.4% $94.45万 加仓
AMPX AMPRIUS TECHNOLOGIES $152.80万0.00%110,238 70,549177.8% $97.79万 加仓
SWKS SKYWORKS SOLUTIONS $153.20万0.00%22,584 12,841131.8% $87.11万 加仓
— BLACKROCK FLOATING $153.20万0.00%143,802 125,363679.9% $133.56万 加仓
NXE NEXGEN $153.40万0.00%163,436 80,66497.5% $75.71万 加仓
— INNOVATOR ETFS TRUST $153.60万0.00%49,150 24,37598.4% $76.17万 加仓
HYDB ISHARES TR HIGH YLD SYSTM $154.00万0.00%32,942 16,18996.6% $75.68万 加仓
EMGF ISHARES INC EMNG $154.00万0.00%21,028 10,30696.1% $75.48万 加仓
HAP VANECK ETF TRUST $154.00万0.00%22,452 18,247433.9% $125.16万 加仓
EZU ISHARES INC MSCI EURZONE $154.40万0.00%22,216 12,421126.8% $86.33万 加仓
MAYT AIM ETF PRODUCTS TRUST ALLIANZIM $154.80万0.00%39,670 19,919100.9% $77.73万 加仓
VZLA VIZSLA $155.00万0.00%471,750 227,72293.3% $74.82万 加仓
MYE MYERS $155.10万0.00%43,918 26,871157.6% $94.90万 加仓
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED $155.20万0.00%268,460 128,62092.0% $74.36万 加仓
BUFY FIRST TR EXCHNG TRADED FD VI FT VEST $155.40万0.00%66,398 8,49614.7% $19.88万 加仓
FIGB FIDELITY MERRIMACK $155.40万0.00%36,294 8,21629.3% $35.18万 加仓
NTR NUTRIEN $155.40万0.00%24,684 11,67489.7% $73.49万 加仓
— ISHARES TR GENOMICS $155.40万0.00%46,044 23,034100.1% $77.74万 加仓
WFRD WEATHERFORD INTL PLC $155.60万0.00%19,090 9,46798.4% $77.16万 加仓
VOYA VOYA $155.60万0.00%17,184 8,31093.6% $75.25万 加仓
TOPT ISHARES $155.60万0.00%47,256 39,192486.0% $129.05万 加仓
PIPR PIPER SANDLER COMPANIES $156.00万0.00%21,556 11,186107.9% $80.95万 加仓
— DBX ETF TR XTRA US NATL $156.00万0.00%40,012 19,90699.0% $77.61万 加仓
— FRANKLIN TEMPLETON $156.10万0.00%23,428 -7,132-23.3% -$47.52万 减仓
IT GARTNER $156.30万0.00%12,061 10,630742.8% $137.76万 加仓
LPLA LPL FINL HLDGS $156.60万0.00%5,558 2,847105.0% $80.22万 加仓
WST WEST PHARMACEUTICAL SVSC $156.60万0.00%4,360 1,99184.0% $71.51万 加仓
AUB ATLANTIC UN BANKSHARES $157.00万0.00%37,104 21,797142.4% $92.23万 加仓
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST $157.10万0.00%33,106 -4,680-12.4% -$22.21万 减仓
— FIDELITY COVINGTON TRUST $157.20万0.00%57,414 46,471424.7% $127.24万 加仓
PLPC PREFORMED LINE PRODS $157.50万0.00%3,836 -2,034-34.7% -$83.51万 减仓
— STELLAR BANCORP $157.50万0.00%40,059 20,02499.9% $78.73万 加仓
CG CARLYLE $157.60万0.00%37,418 11,93846.9% $50.28万 加仓
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN $157.60万0.00%34,592 13,75766.0% $62.68万 加仓
BIDU BAIDU INC SPON $157.60万0.00%13,794 7,740127.8% $88.43万 加仓
FLNC FLUENCE $157.60万0.00%79,254 63,371399.0% $126.02万 重新持有
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN $157.80万0.00%25,128 13,885123.5% $87.20万 加仓
TNDM TANDEM DIABETES CARE $157.80万0.00%104,590 104,590— $157.80万 新建仓
FCAL FIRST TR EXCH TRADED FD III $158.00万0.00%31,832 13,14070.3% $65.22万 加仓
— FIRST TR EXCHANGE-TRADED $158.20万0.00%23,506 11,25991.9% $75.78万 加仓
— INVESCO $158.20万0.00%124,240 65,882112.9% $83.89万 加仓
SXI STANDEX $158.20万0.00%4,422 2,19198.2% $78.38万 加仓
TIGO MILLICOM INTL CELLULAR $158.40万0.00%17,460 5,19742.4% $47.15万 加仓
FTSD FRANKLIN $158.60万0.00%17,527 8144.9% $7.37万 加仓
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST $158.70万0.00%30,898 -4,972-13.9% -$25.54万 减仓
PAG PENSKE AUTOMOTIVE GRP $158.80万0.00%8,874 4,40098.3% $78.74万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $158.80万0.00%75,268 39,840112.5% $84.05万 加仓
EQX EQUINOX $159.00万0.00%163,280 82,201101.4% $80.05万 加仓
IBMO ISHARES TR IBONDS $159.80万0.00%62,316 32,208107.0% $82.59万 加仓
FLY FIREFLY $160.00万0.00%54,420 54,420— $160.00万 新建仓
TOLZ PROSHARES $160.20万0.00%27,030 23,176601.3% $137.36万 加仓
BOH BANK HAWAII $160.40万0.00%19,676 11,202132.2% $91.32万 加仓
JHPI JOHN HANCOCK EXCHANGE TRADED $160.50万0.00%70,698 50,574251.3% $114.81万 加仓
— VANGUARD WELLESLEY INCOME FD WELLI $160.70万0.00%25,733 2461.0% $1.54万 加仓
TSEM TOWER SEMICONDUCTOR $160.70万0.00%6,165 4,292229.2% $111.88万 加仓
LAC LITHIUM AMERS $160.80万0.00%417,902 206,04697.3% $79.28万 加仓
HXL HEXCEL $161.00万0.00%16,094 9,569146.7% $95.73万 加仓
ICOP ISHARES TR COPPER & $161.20万0.00%32,732 7,99132.3% $39.35万 加仓
MKSI MKS INC. $161.40万0.00%3,629 2,028126.7% $90.20万 加仓
— ISHARES U S ETF TR INT RT HD $161.60万0.00%65,766 31,61392.6% $77.68万 加仓
AFRM AFFIRM HLDGS $161.60万0.00%19,826 10,783119.2% $87.89万 加仓
CMC COMMERCIAL $162.00万0.00%25,806 10,28066.2% $64.53万 加仓
BLDP BALLARD PWR SYS $162.00万0.00%416,448 186,76981.3% $72.65万 加仓
— FIRST TR EXCHNG TRADED FD VI $162.10万0.00%44,374 5,83115.1% $21.30万 加仓
XSHQ INVESCO EXCH TRADED FD TR II $162.20万0.00%33,532 16,10992.5% $77.92万 加仓
EELV INVESCO EXCH TRADED FD TR II $162.40万0.00%58,426 30,828111.7% $85.69万 加仓
LQDA LIQUIDIA CORPORATION $162.40万0.00%20,370 10,303102.3% $82.14万 加仓
— GUINNESS ATKINSON FDS DIVID BLDR $162.80万0.00%49,660 23,90092.8% $78.35万 加仓
— BANK $162.90万0.00%1,299 -19-1.4% -$2.38万 减仓