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
CNP CENTERPOINT $451.00万0.01%102,412 46,51683.2% $204.85万 加仓
FPAG INVESTMENT MANAGERS SER TR I FPA $451.00万0.01%112,340 60,782117.9% $244.02万 加仓
SCHH SCHWAB STRATEGIC $451.20万0.01%190,558 137,600259.8% $325.81万 加仓
IDXX IDEXX LABS $452.80万0.01%8,600 4,05489.2% $213.45万 加仓
QFLR INNOVATOR ETFS TRUST $452.80万0.01%124,146 61,23597.3% $223.34万 加仓
DINO HF SINCLAIR $453.20万0.01%65,066 35,209117.9% $245.24万 加仓
EVTR MORGAN STANLEY ETF TRUST EATO VANC $453.40万0.01%89,404 59,422198.2% $301.35万 加仓
PEY INVESCO EXCHANGE TRADED $453.60万0.01%195,654 91,95388.7% $213.18万 加仓
TWLO TWILIO $453.60万0.01%21,984 5,61434.3% $115.83万 加仓
FEOE RBB FUND TRUST FIRS EAGL OV $454.20万0.01%85,046 54,332176.9% $290.17万 加仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED $454.60万0.01%55,166 6,28312.9% $51.78万 加仓
HR HEALTHCARE RLTY $454.80万0.01%225,436 108,77393.2% $219.44万 加仓
UAMY UNITED STATES ANTIMONY $455.00万0.01%626,752 316,972102.3% $230.11万 加仓
NFJ VIRTUS DIVIDEND INTEREST & $455.00万0.01%299,514 249,546499.4% $379.09万 加仓
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST $455.20万0.01%90,157 -2,231-2.4% -$11.26万 减仓
— ULTIMUS MANAGERS TR Q3 ALL SEASN $455.20万0.01%147,148 89,228154.1% $276.03万 加仓
RLY SSGA $455.60万0.01%132,030 80,950158.5% $279.34万 加仓
DES WISDOMTREE $456.80万0.01%112,302 58,359108.2% $237.38万 加仓
BBIO BRIDGEBIO $457.80万0.01%61,454 32,395111.5% $241.33万 加仓
IWC ISHARES TR MICRO-CAP $458.00万0.01%22,900 -5,521-19.4% -$110.42万 减仓
CBSH COMMERCE BANCSHARES $459.60万0.01%79,585 48,655157.3% $280.98万 加仓
BIBL NORTHERN LTS FD TR IV INSPIRE $459.80万0.01%79,424 31,95667.3% $185.00万 加仓
EMN EASTMAN CHEM $460.80万0.01%68,800 36,316111.8% $243.23万 加仓
VBIL VANGUARD INSTL INDEX FD 0 3 MO TR BI $460.90万0.01%60,902 11,77724.0% $89.13万 加仓
RWK INVESCO EXCH TRADED FD TR II $462.60万0.01%31,632 14,92989.4% $218.33万 加仓
TATT TAT TECHNOLOGIES $463.20万0.01%96,046 58,902158.6% $284.07万 加仓
RITM RITHM $463.40万0.01%493,532 254,150106.2% $238.63万 加仓
NN NEXTNAV $465.20万0.01%260,924 113,67277.2% $202.67万 加仓
IBDW ISHARES TR IBONDS $465.20万0.01%223,266 139,055165.1% $289.74万 加仓
ABEV AMBEV SA SPONSORED $466.00万0.01%1,484,196 723,38895.1% $227.13万 加仓
CTRE CARETRUST $466.40万0.01%115,590 56,20394.6% $226.78万 加仓
USFD US FOODS HLDG $466.60万0.01%45,636 21,79191.4% $222.80万 加仓
DIVN HORIZON FDS $468.00万0.01%159,216 131,267469.7% $385.85万 加仓
JBL JABIL $468.60万0.01%12,156 4,02349.5% $155.08万 加仓
LRGC AB $468.60万0.01%56,044 28,380102.6% $237.29万 加仓
FISV FISERV $469.20万0.01%95,660 39,69170.9% $194.68万 加仓
MLPA GLOBAL X FDS GLBL X $471.80万0.01%88,900 37,46972.9% $198.85万 加仓
IETC ISHARES U S ETF TR U.S. $472.00万0.01%43,964 20,99091.4% $225.35万 加仓
QQA INVESCO ACTIVELY MANAGED EXC QQQ INC ADV $472.80万0.01%82,030 -3,626-4.2% -$20.90万 减仓
AMCR AMCOR PLC $473.00万0.01%109,124 64,986147.2% $281.68万 加仓
KLIC KULICKE & SOFFA $473.10万0.01%35,372 35,372— $473.10万 新建仓
TIPX SPDR SERIES TRUST STATE STRET $473.20万0.01%249,956 126,934103.2% $240.30万 加仓
— FEDERATED HERMES ETF TRUST $473.40万0.01%196,298 98,266100.2% $236.98万 加仓
EDGH ADVISORS INNER CIRCLE FD II 3EDGE HARD $475.10万0.01%149,369 37,70633.8% $119.93万 加仓
ADSK AUTODESK $475.20万0.01%24,442 7,38843.3% $143.64万 加仓
BR BROADRIDGE FINL SOLUTIONS $476.00万0.01%34,764 18,985120.3% $259.95万 加仓
OTIS OTIS WORLDWIDE $476.40万0.01%66,530 35,801116.5% $256.36万 加仓
TRGP TARGA $476.80万0.01%17,782 6,87063.0% $184.21万 加仓
GUNR FLEXSHARES TR MORNSTAR $477.80万0.01%96,958 49,967106.3% $246.23万 加仓
— INVESCO $478.20万0.01%472,518 251,368113.7% $254.39万 加仓
EMF TEMPLETON $478.20万0.01%205,912 117,793133.7% $273.56万 加仓
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ $478.40万0.01%87,825 -20,111-18.6% -$109.55万 减仓
QLD PROSHARES $478.60万0.01%49,462 32,156185.8% $311.15万 加仓
GNL GLOBAL NET LEASE $478.80万0.01%535,597 248,80786.8% $222.42万 加仓
CECO CECO ENVIRONMENTAL $479.10万0.01%52,800 52,800— $479.10万 新建仓
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR $479.40万0.01%58,926 35,547152.0% $289.20万 加仓
NXT NEXTPOWER INC CLASS $479.60万0.01%40,262 16,99773.1% $202.47万 加仓
IEUR ISHARES $479.80万0.01%63,832 24,43862.0% $183.69万 加仓
WES WESTERN MIDSTREAM PARTNERS $480.00万0.01%109,676 51,63889.0% $226.00万 加仓
DTM DT MIDSTREAM $481.20万0.01%32,792 16,555102.0% $242.93万 加仓
PZA INVESCO EXCH TRADED FD TR II NATL AMT $481.80万0.01%204,844 111,628119.8% $262.55万 加仓
FDLO FIDELITY COVINGTON TRUST LOW VOLITY $482.00万0.01%70,522 32,45885.3% $221.84万 加仓
PHM PULTE $482.40万0.01%35,152 10,89544.9% $149.51万 加仓
STT STATE $483.60万0.01%28,512 17,402156.6% $295.16万 加仓
— CALAMOS ETF TR RUSSE $483.60万0.01%174,784 158,037943.7% $437.26万 加仓
ARKF ARK ETF TR BLOC FIN INN $484.20万0.01%122,696 57,26087.5% $225.97万 加仓
UAL UNITED AIRLS HLDGS $484.20万0.01%35,606 15,97581.4% $217.24万 加仓
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST $484.70万0.01%92,754 12,09315.0% $63.19万 加仓
— INNOVATOR ETFS TRUST EQUI $484.80万0.01%242,670 116,82192.8% $233.38万 加仓
WAB WABTEC $484.80万0.01%17,982 9,600114.5% $258.82万 加仓
RMBS RAMBUS INC DEL $484.80万0.01%36,520 19,838118.9% $263.35万 加仓
DOCU DOCUSIGN $485.80万0.01%109,382 46,75574.7% $207.65万 加仓
STEW SRH $486.40万0.01%271,754 139,371105.3% $249.45万 加仓
IGHG PROSHARES $488.00万0.01%62,308 31,994105.5% $250.58万 加仓
PDO PIMCO DYNAMIC INCOME OPRNTS $488.60万0.01%369,526 181,70396.7% $240.25万 加仓
GOVI INVESCO EXCH TRADED FD TR I $488.60万0.01%179,958 102,824133.3% $279.18万 加仓
KHPI MANAGED PORTFOLIO SER KENS HE $489.00万0.01%189,389 -8,713-4.4% -$22.50万 减仓
LMUB ISHARES $489.20万0.01%95,498 49,458107.4% $253.35万 加仓
CDE COEUR $489.30万0.01%299,841 61,87526.0% $100.97万 加仓
EXI ISHARES TR GLOB INDSTRL $490.20万0.01%24,446 11,71492.0% $234.89万 加仓
PCMM BONDBLOXX ETF TRUST PRIVA $490.20万0.01%98,280 76,753356.5% $382.83万 加仓
EQT EQT $490.60万0.01%92,273 52,542132.2% $279.36万 加仓
IBHH ISHARES TR IBONDS $491.40万0.01%209,136 103,57898.1% $243.37万 加仓
MAS MASCO $491.60万0.01%60,410 32,969120.1% $268.29万 加仓
HTGC HERCULES $492.60万0.01%312,424 155,32798.9% $244.90万 加仓
— CALAMOS ETF TR NASD $493.40万0.01%178,538 126,183241.0% $348.71万 加仓
MRSH MARSH & MCLENNAN $494.20万0.01%29,658 15,303106.6% $255.00万 加仓
— CALAMOS $494.40万0.01%161,602 81,420101.5% $249.09万 加仓
NXDT NEXPOINT $494.40万0.01%952,422 493,285107.4% $256.06万 加仓
ZTS ZOETIS $495.20万0.01%68,926 38,090123.5% $273.66万 加仓
USAR USA RARE $497.20万0.01%230,444 136,391145.0% $294.27万 加仓
ALAI THE ALGER ETF TRUST AI ENABLERS $497.60万0.01%109,020 58,044113.9% $264.93万 加仓
TCHP T ROWE PRICE EXCHANGE-TRADED PRICE $498.70万0.01%99,555 10,31011.6% $51.65万 加仓
RSPN INVESCO EXCHANGE TRADED $498.80万0.01%77,948 35,75284.7% $228.78万 加仓
BBEU J P MORGAN EXCHANGE TRADED $498.80万0.01%64,148 33,153107.0% $257.79万 加仓
BAB INVESCO EXCH TRADED FD TR II TAXABLE $500.20万0.01%186,366 96,286106.9% $258.43万 加仓
— FEDERATED HERMES ETF TRUST $501.20万0.01%217,508 119,315121.5% $274.94万 加仓
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS $501.20万0.01%305,920 190,321164.6% $311.81万 加仓
CVNA CARVANA $502.00万0.01%76,278 50,238192.9% $330.63万 加仓
DGCB DIMENSIONAL ETF TRUST $502.40万0.01%91,892 45,71199.0% $249.92万 加仓