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
GL GLOBE LIFE $182.40万0.00%10,206 5,105100.1% $91.24万 加仓
S SENTINELONE $182.40万0.00%107,538 55,049104.9% $93.37万 加仓
— INVESCO EXCHANGE TRADED $182.60万0.00%15,416 5,30752.5% $62.86万 加仓
ADEA ADEIA $182.60万0.00%55,454 55,454— $182.60万 新建仓
LMND LEMONADE $182.80万0.00%28,104 14,356104.4% $93.38万 加仓
CTS CTS $182.80万0.00%28,048 28,048— $182.80万 新建仓
— AMERICAN BEACON SELECT FUNDS IONIC $183.60万0.00%96,308 96,308— $183.60万 新建仓
— CALAMOS ETF TR LADD $183.80万0.00%65,816 24,20358.2% $67.59万 加仓
— TAYLOR MORRISON $183.80万0.00%25,610 12,38093.6% $88.85万 加仓
PATK PATRICK $184.40万0.00%20,544 15,015271.6% $134.77万 加仓
SNEX STONEX $184.50万0.00%15,566 10,412202.0% $123.41万 加仓
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM $184.60万0.00%130,640 39,72043.7% $56.13万 加仓
— NORTHERN LTS FD TR IV INSPIRE $184.60万0.00%38,700 19,572102.3% $93.36万 加仓
NB NIOCORP DEVS $184.80万0.00%383,584 204,494114.2% $98.52万 加仓
— VIRTUS GLOBAL MULTI-SECTOR $184.80万0.00%246,516 186,924313.7% $140.13万 加仓
— CAPITAL $185.00万0.00%59,870 39,752197.6% $122.83万 加仓
IGE ISHARES TR NORTH AMERN $185.20万0.00%32,966 16,30597.9% $91.60万 加仓
PRFZ INVESCO EXCHANGE TRADED FD T RAFI $185.20万0.00%33,206 16,22195.5% $90.47万 加仓
FISR SSGA ACTIVE TR ST STR SECTO $185.60万0.00%72,338 53,115276.3% $136.28万 加仓
— FIRST TR EXCHNG TRADED FD V $186.20万0.00%68,716 -7,901-10.3% -$21.41万 减仓
R RYDER SYS $186.40万0.00%7,068 -1,570-18.2% -$41.40万 减仓
TTD THE TRADE DESK $186.40万0.00%103,091 39,73662.7% $71.85万 加仓
YLD PRINCIPAL EXCHANGE TRADED $186.80万0.00%97,950 53,800121.9% $102.60万 加仓
JAZZ JAZZ PHARMACEUTICALS PLC $186.80万0.00%7,754 5,796296.0% $139.63万 加仓
TOST TOAST $187.20万0.00%67,320 28,49173.4% $79.23万 加仓
QXO QXO $187.60万0.00%108,616 57,825113.8% $99.87万 加仓
FERG FERGUSON ENTERPRISES $187.60万0.00%7,904 4,342121.9% $103.06万 加仓
— TCW ETF TRUST ARTIF INTEL $187.80万0.00%33,872 22,993211.4% $127.48万 加仓
IBTJ ISHARES TR IBONDS $188.00万0.00%86,828 1,5151.8% $3.28万 加仓
DECK DECKERS OUTDOOR $188.80万0.00%19,020 9,865107.8% $97.92万 加仓
DDEC FIRST TR EXCHNG TRADED FD V $189.90万0.00%40,085 -19,919-33.2% -$94.36万 减仓
ITM VANECK ETF TRUST INTRMDT $190.20万0.00%40,466 19,43792.4% $91.36万 加仓
KIE SPDR SERIES TRUST $190.20万0.00%31,190 25,205421.1% $153.70万 加仓
BLZE BACKBLAZE $190.40万0.00%120,076 75,150167.3% $119.16万 加仓
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ $190.60万0.00%38,140 17,33783.3% $86.64万 加仓
NAK NORTHERN DYNASTY MINERALS LT $191.00万0.00%994,960 443,55880.4% $85.15万 加仓
EOS EATON VANCE $191.20万0.00%86,728 42,51696.2% $93.73万 加仓
BNOV INNOVATOR ETFS TRUST $191.40万0.00%40,044 18,85289.0% $90.11万 加仓
RL RALPH LAUREN $191.40万0.00%4,768 2,35897.8% $94.66万 加仓
HYGH ISHARES $191.60万0.00%22,122 9,07969.6% $78.63万 加仓
BSJR INVESCO EXCH TRD SLF IDX FD BULETSHS $191.80万0.00%85,818 27,58247.4% $61.64万 加仓
IIPR INNOVATIVE INDL PPTYS $192.40万0.00%31,032 18,222142.2% $112.98万 加仓
SSB SOUTHSTATE BK $193.00万0.00%19,324 8,82784.1% $88.16万 加仓
FLRG FIDELITY COVINGTON TRUST FIDELITY $193.00万0.00%47,070 24,064104.6% $98.67万 加仓
SBND COLUMBIA $193.40万0.00%102,916 52,438103.9% $98.54万 加仓
VTES VANGUARD WELLINGTON $193.40万0.00%19,080 9,855106.8% $99.89万 加仓
— NUVEEN NY AMT FREE $193.40万0.00%180,396 115,503178.0% $123.83万 加仓
MMT ABERDEEN MULTI-MARKET $193.40万0.00%439,656 406,3151,218.7% $178.73万 加仓
NAC NUVEEN CA DIVI ADV $193.60万0.00%159,810 142,442820.1% $172.56万 加仓
WYFI WHITEFIBER $193.80万0.00%49,870 49,870— $193.80万 新建仓
AGM FEDERAL AGRIC $194.00万0.00%9,732 4,77496.3% $95.17万 加仓
KRG KITE REALTY GROUP TRUST $194.40万0.00%68,510 33,04793.2% $93.77万 加仓
— INNOVATOR ETFS TRUST $194.40万0.00%71,866 46,703185.6% $126.33万 加仓
— ALLSPRING $194.40万0.00%297,828 287,2792,723.3% $187.51万 加仓
BDC BELDEN $194.40万0.00%16,212 16,212— $194.40万 新建仓
DFSB DIMENSIONAL ETF TRUST $194.60万0.00%37,328 18,48498.1% $96.36万 加仓
IWMI NEOS ETF TRUST RUSS $194.60万0.00%36,376 23,487182.2% $125.65万 加仓
ASH ASHLAND $194.80万0.00%29,562 15,828115.2% $104.30万 加仓
NWBI NORTHWEST BANCSHARES $195.20万0.00%128,812 94,466275.0% $143.15万 加仓
RDIV INVESCO EXCH TRADED FD TR II $196.40万0.00%33,866 16,29292.7% $94.48万 加仓
FEBW AIM ETF PRODUCTS TRUST ALLIA $196.40万0.00%55,276 27,638100.0% $98.20万 加仓
AER AERCAP HOLDINGS $196.40万0.00%13,470 6,955106.8% $101.41万 加仓
— LEGGETT & PLATT $196.50万0.00%167,823 130,236346.5% $152.49万 加仓
— ETFIS SER TR I INFRAC $197.00万0.00%42,656 22,219108.7% $102.61万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $197.00万0.00%65,714 48,115273.4% $144.24万 加仓
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS $197.80万0.00%21,386 10,30292.9% $95.28万 加仓
— VIRTUS $197.80万0.00%289,696 266,4811,147.9% $181.95万 加仓
— EA SERIES TRUST RELA SEN $198.40万0.00%45,574 20,61382.6% $89.74万 加仓
— AIM ETF PRODUCTS TRUST ALLIA $198.40万0.00%58,298 29,01299.1% $98.73万 加仓
TYL TYLER TECHNOLOGIES $198.80万0.00%6,796 2,75368.1% $80.53万 加仓
SYM SYMBOTIC INC CLASS $199.40万0.00%44,360 23,982117.7% $107.80万 加仓
— FIRST TR EXCHANGE-TRADED $199.60万0.00%28,586 -165,878-85.3% -$1,158.23万 减仓
ACP ABRDN INCOME CREDIT STRATEGI $199.60万0.00%384,008 185,67193.6% $96.51万 加仓
TLN TALEN $199.80万0.00%5,201 1,73750.1% $66.73万 加仓
THQ ABRDN HEALTHCARE OPPORTUNITI $200.40万0.00%107,042 52,95097.9% $99.13万 加仓
GEF GREIF $200.40万0.00%26,896 13,502100.8% $100.60万 加仓
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT $200.80万0.00%81,920 39,22391.9% $96.14万 加仓
CM CANADIAN IMPERIAL $201.00万0.00%17,472 10,525151.5% $121.08万 加仓
KGC KINROSS $201.20万0.00%85,194 -8,041-8.6% -$18.99万 减仓
GSUS GOLDMAN SACHS ETF TR MARKETBETA $201.20万0.00%19,510 9,875102.5% $101.84万 加仓
PGF INVESCO EXCHANGE TRADED $201.40万0.00%146,840 60,31769.7% $82.73万 加仓
CCEP COCA-COLA EUROPACIFIC PARTNE $201.80万0.00%20,162 11,551134.1% $115.61万 加仓
BTO HANCOCK JOHN $202.00万0.00%51,248 3,0366.3% $11.97万 加仓
— VANECK ETF TRUST OIL REFINERS $202.20万0.00%43,902 20,14284.8% $92.77万 加仓
JEF JEFFERIES $202.20万0.00%40,476 33,931518.4% $169.50万 加仓
CSRE COHEN & STEERS ETF TRUST $202.40万0.00%71,346 71,346— $202.40万 新建仓
EXPD EXPEDITORS INTL WASH $202.80万0.00%12,444 6,397105.8% $104.25万 加仓
DFGR DIMENSIONAL ETF TRUST $203.20万0.00%70,134 36,634109.4% $106.14万 加仓
QVAL EA SERIES TRUST US QUAN $203.20万0.00%36,648 25,641233.0% $142.17万 加仓
IP INTERNATIONAL PAPER $203.60万0.00%53,416 26,30797.0% $100.27万 加仓
CMDY ISHARES $204.20万0.00%36,960 17,76792.6% $98.16万 加仓
EWZ ISHARES $204.40万0.00%59,258 -63,617-51.8% -$219.44万 减仓
ECOW PACER FDS $204.40万0.00%77,064 43,957132.8% $116.59万 加仓
ARE ALEXANDRIA REAL ESTATE $204.50万0.00%38,688 9,86734.2% $52.16万 加仓
— COHEN & STEERS ETF TRUST $204.60万0.00%61,288 15,39933.6% $51.41万 加仓
DBND DOUBLELINE ETF TRUST $204.60万0.00%44,878 37,606517.1% $171.45万 加仓
CSGP COSTAR $204.80万0.00%72,310 35,47996.3% $100.49万 加仓
DNN DENISON MINES $204.80万0.00%668,988 348,617108.8% $106.72万 加仓
— U $204.80万0.00%133,594 74,222125.0% $113.78万 加仓
— RBB FUND TRUST PATHFINDER $204.80万0.00%88,738 88,738— $204.80万 新建仓