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
AMSC AMERICAN SUPERCONDUCTOR $502.80万0.01%121,128 72,577149.5% $301.27万 加仓
MINO PIMCO $503.20万0.01%109,972 53,46994.6% $244.66万 加仓
GHY PGIM $504.00万0.01%416,610 176,39373.4% $213.39万 加仓
PAGP PLAINS GP HLDGS $504.00万0.01%207,644 97,72488.9% $237.20万 加仓
CRSP CRISPR THERAPEUTICS AG NAMEN $504.00万0.01%92,420 54,428143.3% $296.82万 加仓
UNM UNUM $505.00万0.01%56,486 28,574102.4% $255.46万 加仓
XMVM INVESCO EXCHANGE TRADED $507.60万0.01%71,578 34,28591.9% $243.13万 加仓
BDVL BLACKROCK ETF TRUST DISC VOLA $508.60万0.01%195,766 66,10951.0% $171.75万 加仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $508.80万0.01%102,046 32,67347.1% $162.91万 加仓
PCAR PACCAR $508.80万0.01%42,358 20,56694.4% $247.04万 加仓
STWD STARWOOD PPTY $510.40万0.01%311,634 149,52892.2% $244.90万 加仓
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST $512.00万0.01%85,991 -2,523-2.9% -$15.02万 减仓
NOCT INNOVATOR ETFS TRUST GRWT100 $512.20万0.01%81,930 40,90699.7% $255.73万 加仓
DFAE DIMENSIONAL ETF TRUST EMGR $512.20万0.01%127,396 66,532109.3% $267.49万 加仓
PTIN PACER FDS TR TRENDPILOT $512.80万0.01%139,856 66,11089.6% $242.40万 加仓
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD $515.00万0.01%85,604 39,23784.6% $236.05万 加仓
KVUE KENVUE $515.00万0.01%269,490 128,82591.6% $246.19万 加仓
BUXX EA SERIES TRUST STRIVE $515.40万0.01%254,668 -47,326-15.7% -$95.78万 减仓
CVE CENOVUS $515.40万0.01%207,772 190,0461,072.1% $471.43万 加仓
MCO MOODYS $516.80万0.01%11,410 5,25185.3% $237.84万 加仓
FDLS NORTHERN LTS FD TR IV INSPIRE $516.80万0.01%122,258 69,199130.4% $292.51万 加仓
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST $517.20万0.01%138,889 3110.2% $1.16万 加仓
ELF E L F BEAUTY $518.20万0.01%70,018 52,628302.6% $389.50万 加仓
HAL HALLIBURTON $518.30万0.01%152,687 68,84782.1% $233.70万 加仓
— PACER FDS TR US EXPORT $518.60万0.01%68,400 34,369101.0% $260.58万 加仓
HPQ HP $520.60万0.01%237,242 96,33368.4% $211.39万 加仓
SCHC SCHWAB STRATEGIC TR INTL SCEQT $522.60万0.01%108,620 65,658152.8% $315.90万 加仓
URNM SPROTT FDS TR URANI MINER $524.60万0.01%99,744 52,311110.3% $275.13万 加仓
DNL WISDOMTREE $525.20万0.01%113,750 56,942100.2% $262.91万 加仓
KRE SPDR SERIES TRUST $526.60万0.01%70,344 30,55276.8% $228.71万 加仓
FOUR SHIFT4 PMTS $526.60万0.01%108,248 68,103169.6% $331.30万 加仓
BJUL INNOVATOR ETFS TRUST $526.80万0.01%97,006 51,813114.6% $281.38万 加仓
IAT ISHARES TR US REGNL BKS $526.80万0.01%84,668 44,542111.0% $277.14万 加仓
CAVA CAVA $527.40万0.01%67,204 33,03296.7% $259.23万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $527.80万0.01%40,158 19,00389.8% $249.76万 加仓
NXPI NXP $529.40万0.01%18,840 8,38080.1% $235.48万 加仓
AEHR AEHR TEST SYS $529.50万0.01%55,126 23,52674.4% $225.97万 加仓
ETW EATON VANCE TAX-MANAGED GLOB $529.80万0.01%549,568 368,769204.0% $355.50万 加仓
— ADVISORSHARES $530.00万0.01%108,468 54,00299.1% $263.87万 加仓
CNQ CANADIAN NAT RES LTD MED TER $530.60万0.01%134,328 67,467100.9% $266.50万 加仓
VSGX VANGUARD $533.00万0.01%64,738 12,87024.8% $105.96万 加仓
HL HECLA MINING $535.20万0.01%346,848 146,60473.2% $226.22万 加仓
— PACER FDS TR METAURUS $537.60万0.01%123,444 55,60682.0% $242.16万 加仓
IAI ISHARES TR US BR DEL $537.80万0.01%30,672 14,67191.7% $257.24万 加仓
— FIRST TR EXCHANGE-TRADED FD BLOO $539.80万0.01%160,379 145,505978.3% $489.74万 加仓
MDIV FIRST TR EXCHANGE TRADED $540.20万0.01%326,852 163,546100.1% $270.30万 加仓
SRVR PACER FDS TR DATA AND $540.60万0.01%170,162 100,821145.4% $320.31万 加仓
— EA SERIES TRUST STAN $540.80万0.01%162,882 90,175124.0% $299.40万 加仓
OSS ONE STOP SYS $542.80万0.01%298,584 152,960105.0% $278.07万 加仓
NXTG FIRST TR EXCHANGE-TRADED FD INDXX NEXTG $544.60万0.01%35,516 18,000102.8% $276.01万 加仓
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST $545.00万0.01%171,614 72,52673.2% $230.32万 加仓
EWC ISHARES INC MSCI CDA $545.60万0.01%94,646 45,50892.6% $262.34万 加仓
NUKZ EXCHANGE TRADED CONCEPTS TRU RANG NUCL $546.80万0.01%80,216 43,555118.8% $296.90万 加仓
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT $547.00万0.01%163,810 102,393166.7% $341.91万 加仓
INTU INTUIT $547.20万0.01%20,967 4,26125.5% $111.20万 加仓
NNE NANO NUCLEAR $547.20万0.01%258,866 125,64594.3% $265.59万 加仓
BUFB INNOVATOR ETFS TRUST LADDERED ALC $547.20万0.01%139,190 69,731100.4% $274.13万 加仓
VWOB VANGUARD WHITEHALL FDS $548.00万0.01%81,492 43,535114.7% $292.75万 加仓
— BLACKROCK ETF TRUST $548.00万0.01%54,624 38,217232.9% $383.40万 加仓
HIMS HIMS & HERS $548.00万0.01%158,048 96,176155.4% $333.47万 加仓
— FIDELITY GREENWOOD STREET TR YIEL $548.80万0.01%189,930 92,07394.1% $266.04万 加仓
PNOV INNOVATOR ETFS TRUST $550.40万0.01%124,100 49,71066.8% $220.47万 加仓
GDXJ VANECK ETF TRUST JUNIOR $551.00万0.01%56,072 31,810131.1% $312.59万 加仓
RVMD REVOLUTION MEDICINES $551.10万0.01%29,428 13,00379.2% $243.51万 加仓
EDOW FIRST TR EXCHANGE-TRADED $552.40万0.01%125,287 -1,051-0.8% -$4.63万 减仓
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST $553.40万0.01%92,306 -3,116-3.3% -$18.68万 减仓
QDF FLEXSHARES $555.00万0.01%61,726 30,84899.9% $277.37万 加仓
MPT MEDICAL PROPERTIES TRUST $555.50万0.01%1,202,294 592,08697.0% $273.56万 加仓
XNEAX NUVEEN AMT FREE $556.60万0.01%474,084 234,20097.6% $274.96万 加仓
VFMV VANGUARD WELLINGTON $557.80万0.01%40,020 20,728107.4% $288.91万 加仓
HFSI HARTFORD FDS EXCHANGE TRADED $558.60万0.01%158,900 80,157101.8% $281.79万 加仓
P EVERPURE $559.70万0.01%71,035 35,799101.6% $282.07万 加仓
— EA SERIES TRUST BRID $559.80万0.01%154,136 72,18688.1% $262.17万 加仓
ACLS AXCELIS TECHNOLOGIES $560.00万0.01%29,561 18,461166.3% $349.72万 加仓
— TIDAL TRUST III VISTASHARES $560.40万0.01%303,890 168,671124.7% $311.04万 加仓
STZ CONSTELLATION $561.20万0.01%40,346 19,91997.5% $277.07万 加仓
UITB VICTORY PORTFOLIOS II $563.80万0.01%120,360 27,00628.9% $126.50万 加仓
OGE OGE $564.60万0.01%116,024 57,69398.9% $280.75万 加仓
TXT TEXTRON $565.00万0.01%61,588 29,25590.5% $268.38万 加仓
APO APOLLO GLOBAL MGMT $565.60万0.01%47,808 16,65253.4% $197.00万 加仓
AGX ARGAN $566.10万0.01%7,089 3,12879.0% $249.79万 加仓
HRL HORMEL FOODS $567.40万0.01%228,640 115,396101.9% $286.37万 加仓
FLHY FRANKLIN TEMPLETON $569.30万0.01%234,361 224,5712,293.9% $545.52万 加仓
— WISDOMTREE $570.20万0.01%129,450 64,22798.5% $282.91万 加仓
J JACOBS SOLUTIONS $570.80万0.01%45,298 19,76777.4% $249.08万 加仓
REGN REGENERON $572.40万0.01%9,182 4,35090.0% $271.18万 加仓
BUFG FIRST TR EXCHNG TRADED FD VI VEST $573.50万0.01%195,614 7,6674.1% $22.48万 加仓
NWN NORTHWEST NAT HLDG $574.20万0.01%117,036 60,685107.7% $297.73万 加仓
ISCV ISHARES TR MRNING $575.80万0.01%73,532 36,997101.3% $289.71万 加仓
SLQD ISHARES TR 0-5YR $577.00万0.01%114,564 59,884109.5% $301.60万 加仓
— NEXTERA $579.20万0.01%116,552 62,680116.3% $311.49万 加仓
REET ISHARES $580.40万0.01%210,156 110,022109.9% $303.85万 加仓
— FIRST TR EXCH TRADED FD III HORIZON $580.80万0.01%151,753 -1,269-0.8% -$4.86万 减仓
— SPROTT FDS $581.20万0.01%115,782 67,485139.7% $338.76万 加仓
OIH VANECK ETF TRUST OIL SERVICES $582.60万0.01%15,662 8,380115.1% $311.72万 加仓
MKC MCCORMICK & $585.00万0.01%116,046 60,433108.7% $304.65万 加仓
AON AON PLC $585.20万0.01%17,640 8,74498.3% $290.08万 加仓
CHTR CHARTER COMMUNICATIONS $585.40万0.01%41,166 27,852209.2% $396.07万 加仓
BGIG ETF SER SOLUTIONS BAHL GA $586.70万0.01%163,464 79,95695.7% $286.98万 加仓
EIX EDISON $587.60万0.01%78,918 41,270109.6% $307.28万 加仓