Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$387.98亿2026Q1 申报市值
3,924持仓数
18.9%前十大占比 · 第一大 3.0%
284 / 170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
IVV 加仓+$1.34亿
BIL 加仓+$8,735.07万
HECA 新建仓+$4,266.50万
RDVY 加仓+$3,563.11万
SPYG 加仓+$3,480.53万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$3,389.57万
OEF 减仓-$2,960.20万
QQQ 减仓-$2,793.44万
IBHF 减仓-$2,534.33万
OMFL 减仓-$2,370.10万
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 |
|---|---|---|---|---|---|---|---|---|
| PEGA | PEGASYSTEMS | $0 | 0.00% | 0 | -4,924 | -100.0% | -$29.40万 | 清仓 |
| DAN | DANA | $0 | 0.00% | 0 | -12,350 | -100.0% | -$29.30万 | 清仓 |
| SLG | SL GREEN RLTY | $0 | 0.00% | 0 | -6,344 | -100.0% | -$29.10万 | 清仓 |
| HRI | HERC HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BANF | BANCFIRST | $0 | 0.00% | 0 | -2,676 | -100.0% | -$28.40万 | 清仓 |
| ACMR | ACM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAPN | LENDINGCLUB | $0 | 0.00% | 0 | -14,825 | -100.0% | -$28.10万 | 清仓 |
| RCI | ROGERS COMMUNICATIONS | $0 | 0.00% | 0 | -7,326 | -100.0% | -$27.60万 | 清仓 |
| ARLO | ARLO TECHNOLOGIES | $0 | 0.00% | 0 | -19,711 | -100.0% | -$27.60万 | 清仓 |
| — | CALAMOS | $0 | 0.00% | 0 | -10,365 | -100.0% | -$27.00万 | 清仓 |
| PODD | INSULET | $0 | 0.00% | 0 | -949 | -100.0% | -$27.00万 | 清仓 |
| CALX | CALIX | $0 | 0.00% | 0 | -5,090 | -100.0% | -$26.90万 | 清仓 |
| — | AMPLIFY ETF TR AMPLIFY | $0 | 0.00% | 0 | -19,486 | -100.0% | -$26.90万 | 清仓 |
| DOCS | DOXIMITY | $0 | 0.00% | 0 | -6,038 | -100.0% | -$26.70万 | 清仓 |
| — | PROSHARES | $0 | 0.00% | 0 | -4,149 | -100.0% | -$26.70万 | 清仓 |
| — | MIDDLEFIELD BANC | $0 | 0.00% | 0 | -7,691 | -100.0% | -$26.60万 | 清仓 |
| RIGL | RIGEL | $0 | 0.00% | 0 | -6,199 | -100.0% | -$26.60万 | 清仓 |
| EQH | EQUITABLE HLDGS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBR | SABINE RTY | $0 | 0.00% | 0 | -3,797 | -100.0% | -$26.00万 | 清仓 |
| PLMR | PALOMAR HLDGS | $0 | 0.00% | 0 | -1,922 | -100.0% | -$25.90万 | 清仓 |
| FCN | FTI CONSULTING | $0 | 0.00% | 0 | -1,506 | -100.0% | -$25.70万 | 清仓 |
| FROG | JFROG | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMPR | KEMPER | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II KBW | $0 | 0.00% | 0 | -16,074 | -100.0% | -$24.80万 | 清仓 |
| — | CLEARSIGN TECHNOLOGIES | $0 | 0.00% | 0 | -443,000 | -100.0% | -$24.60万 | 清仓 |
| SKY | CHAMPION HOMES | $0 | 0.00% | 0 | -2,915 | -100.0% | -$24.60万 | 清仓 |
| — | LISTED FDS TR STF | $0 | 0.00% | 0 | -6,165 | -100.0% | -$24.50万 | 清仓 |
| — | ADVISORS INNER CIRCLE FD II 3EDGE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMSI | MERIT MED SYS | $0 | 0.00% | 0 | -2,692 | -100.0% | -$23.70万 | 清仓 |
| ANF | ABERCROMBIE & FITCH | $0 | 0.00% | 0 | -1,873 | -100.0% | -$23.60万 | 清仓 |
| — | AMPLIFY ETF TR AMPLIFY ETHO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EAGLE POINT INCOME COMPANY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DBX ETF TR XTRACKERS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IONS | IONIS | $0 | 0.00% | 0 | -2,957 | -100.0% | -$23.40万 | 清仓 |
| CRL | CHARLES RIV LABS | $0 | 0.00% | 0 | -1,162 | -100.0% | -$23.20万 | 清仓 |
| — | VANECK ETF TRUST ENERGY INCME | $0 | 0.00% | 0 | -2,397 | -100.0% | -$23.10万 | 清仓 |
| INTL | NORTHERN LTS FD TR IV MAIN | $0 | 0.00% | 0 | -8,049 | -100.0% | -$22.50万 | 清仓 |
| M | MACYS | $0 | 0.00% | 0 | -10,210 | -100.0% | -$22.50万 | 清仓 |
| XPH | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -3,958 | -100.0% | -$22.20万 | 清仓 |
| — | ARROWMARK FINANCIAL | $0 | 0.00% | 0 | -10,178 | -100.0% | -$22.20万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XES | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -2,608 | -100.0% | -$21.40万 | 清仓 |
| — | BLACKROCK MUNIYIELD | $0 | 0.00% | 0 | -21,230 | -100.0% | -$21.30万 | 清仓 |
| AGGY | WISDOMTREE | $0 | 0.00% | 0 | -4,812 | -100.0% | -$21.20万 | 清仓 |
| — | INVESCO EXCHANGE TRADED | $0 | 0.00% | 0 | -2,583 | -100.0% | -$21.20万 | 清仓 |
| IGOV | ISHARES | $0 | 0.00% | 0 | -5,057 | -100.0% | -$21.10万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG CLASS | $0 | 0.00% | 0 | -8,897 | -100.0% | -$21.10万 | 清仓 |
| — | GLADSTONE | $0 | 0.00% | 0 | -10,212 | -100.0% | -$21.10万 | 清仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE | $0 | 0.00% | 0 | -2,345 | -100.0% | -$21.00万 | 清仓 |
| — | PROSHARES | $0 | 0.00% | 0 | -9,161 | -100.0% | -$21.00万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED | $0 | 0.00% | 0 | -4,160 | -100.0% | -$20.90万 | 清仓 |
| — | PROSHARES | $0 | 0.00% | 0 | -2,213 | -100.0% | -$20.90万 | 清仓 |
| III | INFORMATION SVCS GROUP | $0 | 0.00% | 0 | -35,980 | -100.0% | -$20.80万 | 清仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX | $0 | 0.00% | 0 | -1,985 | -100.0% | -$20.60万 | 清仓 |
| UDR | UDR | $0 | 0.00% | 0 | -5,602 | -100.0% | -$20.50万 | 清仓 |
| HHH | HOWARD HUGHES HOLDINGS | $0 | 0.00% | 0 | -2,573 | -100.0% | -$20.50万 | 清仓 |
| — | SYNOVUS | $0 | 0.00% | 0 | -4,101 | -100.0% | -$20.50万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,286 | -100.0% | -$20.40万 | 清仓 |
| WSFS | WSFS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RAVI | FLEXSHARES TR FLEXSHARES | $0 | 0.00% | 0 | -2,687 | -100.0% | -$20.30万 | 清仓 |
| REG | REGENCY CTRS | $0 | 0.00% | 0 | -2,913 | -100.0% | -$20.10万 | 清仓 |
| BTQ | BTQ TECHNOLOGIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TASEKO MINES | $0 | 0.00% | 0 | -35,257 | -100.0% | -$20.00万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG | $0 | 0.00% | 0 | -2,372 | -100.0% | -$20.00万 | 清仓 |
| EBF | ENNIS | $0 | 0.00% | 0 | -10,847 | -100.0% | -$19.50万 | 清仓 |
| — | WISDOMTREE | $0 | 0.00% | 0 | -10,785 | -100.0% | -$17.10万 | 清仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -10,026 | -100.0% | -$16.50万 | 清仓 |
| SBGI | SINCLAIR | $0 | 0.00% | 0 | -10,465 | -100.0% | -$16.00万 | 清仓 |
| — | BLACKROCK | $0 | 0.00% | 0 | -14,214 | -100.0% | -$15.90万 | 清仓 |
| — | X FINL SPONSORED | $0 | 0.00% | 0 | -26,919 | -100.0% | -$15.10万 | 清仓 |
| TRIP | TRIPADVISOR | $0 | 0.00% | 0 | -10,335 | -100.0% | -$15.00万 | 清仓 |
| CIM | CHIMERA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRNC | CERENCE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CGBD | CARLYLE SECURED LENDING | $0 | 0.00% | 0 | -10,827 | -100.0% | -$13.50万 | 清仓 |
| — | YATRA ONLINE | $0 | 0.00% | 0 | -73,678 | -100.0% | -$13.10万 | 清仓 |
| — | WESTERN | $0 | 0.00% | 0 | -30,110 | -100.0% | -$12.50万 | 清仓 |
| — | TELEFONICA S A SPONSORED | $0 | 0.00% | 0 | -30,628 | -100.0% | -$12.40万 | 清仓 |
| WNC | WABASH NATL | $0 | 0.00% | 0 | -14,303 | -100.0% | -$12.40万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT | $0 | 0.00% | 0 | -10,825 | -100.0% | -$12.40万 | 清仓 |
| LUXE | LUXEXPERIENCE BV SPONSORED | $0 | 0.00% | 0 | -14,481 | -100.0% | -$12.10万 | 清仓 |
| — | JIAYIN GROUP INC SPONSORED | $0 | 0.00% | 0 | -20,740 | -100.0% | -$12.00万 | 清仓 |
| — | FUBOTV INC CLASS | $0 | 0.00% | 0 | -45,008 | -100.0% | -$11.30万 | 清仓 |
| — | RAIL | $0 | 0.00% | 0 | -289,020 | -100.0% | -$9.40万 | 清仓 |
| — | LEXINFINTECH HLDGS | $0 | 0.00% | 0 | -28,544 | -100.0% | -$9.30万 | 清仓 |
| — | ATAI BECKLEY | $0 | 0.00% | 0 | -20,636 | -100.0% | -$8.40万 | 清仓 |
| — | UNI-FUELS HLDGS | $0 | 0.00% | 0 | -106,693 | -100.0% | -$7.30万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY | $0 | 0.00% | 0 | -18,967 | -100.0% | -$7.00万 | 清仓 |
| GROY | GOLD ROYALTY | $0 | 0.00% | 0 | -17,217 | -100.0% | -$7.00万 | 清仓 |
| — | VIRCO MFG | $0 | 0.00% | 0 | -10,747 | -100.0% | -$6.90万 | 清仓 |
| MOMO | HELLO GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PALLADYNE | $0 | 0.00% | 0 | -14,873 | -100.0% | -$6.30万 | 清仓 |
| — | LIBERTY ALL-STAR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PTLO | PORTILLOS | $0 | 0.00% | 0 | -10,348 | -100.0% | -$4.70万 | 清仓 |
| ABSI | ABSCI CORPORATION | $0 | 0.00% | 0 | -12,875 | -100.0% | -$4.50万 | 清仓 |
| — | JELD-WEN HLDG | $0 | 0.00% | 0 | -15,666 | -100.0% | -$3.90万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -14,649 | -100.0% | -$3.20万 | 清仓 |
| — | STRIVE | $0 | 0.00% | 0 | -33,054 | -100.0% | -$2.40万 | 清仓 |
| — | INTRUSION | $0 | 0.00% | 0 | -15,560 | -100.0% | -$1.80万 | 清仓 |
| — | COMPUGEN | $0 | 0.00% | 0 | -11,250 | -100.0% | -$1.70万 | 清仓 |