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 |
|---|---|---|---|---|---|---|---|---|
| — | MV | $0 | 0.00% | 0 | -10,829 | -100.0% | -$1.30万 | 清仓 |
| — | BANDWIDTH | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.20万 | 清仓 |
| — | ENVVENO MEDICAL CORPORATION | $0 | 0.00% | 0 | -10,001 | -100.0% | -$3,000 | 清仓 |
| — | LIBERTY MEDIA CORP DEL DEB | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2,000 | 清仓 |
| — | SMX SEC MATTERS PLC | $0 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE | $0 | 0.00% | 10,550 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I RIGHT | $0 | 0.00% | 10,252 | 10,252 | — | — | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTU RIGHT | $1,000 | 0.00% | 91,907 | 91,907 | — | $1,000 | 新建仓 |
| — | QUINCE THERAPEUTICS | $2,000 | 0.00% | 15,200 | 0 | 0.0% | — | 不变 |
| — | RAIL | $2,000 | 0.00% | 58,490 | -74,290 | -55.9% | -$2,540 | 减仓 |
| — | PLUS THERAPEUTICS | $2,000 | 0.00% | 13,450 | 0 | 0.0% | — | 不变 |
| — | CLEANCORE SOLUTIONS INC CLASS | $4,000 | 0.00% | 11,400 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC RIGHT | $4,000 | 0.00% | 550,570 | 550,570 | — | $4,000 | 新建仓 |
| — | CUE BIOPHARMA | $5,000 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES | $7,000 | 0.00% | 10,339 | -8,365 | -44.7% | -$5,664 | 减仓 |
| — | SANGAMO THERAPEUTICS | $9,000 | 0.00% | 38,017 | 4,200 | 12.4% | $994 | 加仓 |
| — | AGEAGLE AERIAL SYS | $9,000 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS | $9,000 | 0.00% | 10,771 | -14,000 | -56.5% | -$1.17万 | 重新持有 |
| — | SES AI CORPORATION | $1.10万 | 0.00% | 11,773 | -1,850 | -13.6% | -$1,729 | 减仓 |
| — | MYND AI INC SPON | $1.10万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | TRINITY BIOTECH INVT LTD SPONS | $1.20万 | 0.00% | 22,280 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS | $1.20万 | 0.00% | 13,000 | 13,000 | — | $1.20万 | 新建仓 |
| — | BLINK CHARGING | $1.30万 | 0.00% | 22,483 | -2,219 | -9.0% | -$1,283 | 减仓 |
| — | PURPLE | $1.30万 | 0.00% | 19,826 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER | $1.40万 | 0.00% | 42,800 | -34,140 | -44.4% | -$1.12万 | 减仓 |
| — | MAIA | $1.50万 | 0.00% | 10,620 | 0 | 0.0% | — | 不变 |
| — | BLACKSTONE MORTGAGE TRUST | $1.50万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CANAAN INC SPONSORED | $1.60万 | 0.00% | 37,919 | -2,201 | -5.5% | -$929 | 减仓 |
| — | FLUX PWR HLDGS | $1.60万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $1.60万 | 0.00% | 10,982 | 10,982 | — | $1.60万 | 新建仓 |
| — | LOANDEPOT | $1.70万 | 0.00% | 11,902 | -2,266 | -16.0% | -$3,237 | 减仓 |
| — | SURF AIR MOBILITY | $1.70万 | 0.00% | 14,490 | 16 | 0.1% | $19 | 加仓 |
| — | HERON THERAPEUTICS | $1.80万 | 0.00% | 22,297 | -4,125 | -15.6% | -$3,330 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS | $1.90万 | 0.00% | 13,326 | 13,326 | — | $1.90万 | 新建仓 |
| — | OXFORD SQUARE | $2.00万 | 0.00% | 11,063 | -8,259 | -42.7% | -$1.49万 | 减仓 |
| — | WESTPORT FUEL SYSTEMS | $2.10万 | 0.00% | 11,781 | -350 | -2.9% | -$624 | 减仓 |
| EVGO | EVGO | $2.20万 | 0.00% | 12,523 | 1,025 | 8.9% | $1,801 | 加仓 |
| — | AKEBIA THREAPEUTICS | $2.20万 | 0.00% | 15,909 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.20万 | 0.00% | 22,716 | 1,592 | 7.5% | $1,542 | 加仓 |
| — | CIBUS | $2.20万 | 0.00% | 11,000 | 11,000 | — | $2.20万 | 新建仓 |
| — | MDXHEALTH SA | $2.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PLATINUM GROUP | $2.40万 | 0.00% | 13,627 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS | $2.40万 | 0.00% | 13,621 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS | $2.70万 | 0.00% | 25,749 | 25,749 | — | $2.70万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS | $2.80万 | 0.00% | 16,001 | 0 | 0.0% | — | 不变 |
| — | ZENATECH | $2.80万 | 0.00% | 12,198 | 2,000 | 19.6% | $4,591 | 加仓 |
| — | FRACTYL | $2.90万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS | $3.00万 | 0.00% | 11,984 | 70 | 0.6% | $175 | 加仓 |
| KOPN | KOPIN | $3.10万 | 0.00% | 13,615 | -1,436 | -9.5% | -$3,270 | 减仓 |
| — | QUANTUM | $3.20万 | 0.00% | 41,809 | 4,042 | 10.7% | $3,094 | 加仓 |
| — | VILLAGE FARMS | $3.20万 | 0.00% | 11,248 | 11,248 | — | $3.20万 | 新建仓 |
| — | CALCIMEDICA | $3.20万 | 0.00% | 60,000 | 60,000 | — | $3.20万 | 新建仓 |
| — | DOUGLAS ELLIMAN | $3.40万 | 0.00% | 20,798 | 5,050 | 32.1% | $8,256 | 加仓 |
| LXRX | LEXICON | $3.40万 | 0.00% | 21,505 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE | $3.50万 | 0.00% | 11,206 | -1,326 | -10.6% | -$4,142 | 重新持有 |
| EU | ENCORE | $3.60万 | 0.00% | 20,195 | -171,373 | -89.5% | -$30.55万 | 减仓 |
| — | OFS CREDIT COMPANY | $3.60万 | 0.00% | 12,482 | 12,482 | — | $3.60万 | 新建仓 |
| GEVO | GEVO | $4.00万 | 0.00% | 14,651 | -1,702 | -10.4% | -$4,647 | 减仓 |
| — | BNY MELLON | $4.20万 | 0.00% | 17,078 | 59 | 0.3% | $145 | 加仓 |
| WTI | W & T OFFSHORE | $4.30万 | 0.00% | 12,505 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE | $4.30万 | 0.00% | 12,337 | 12,337 | — | $4.30万 | 新建仓 |
| — | BITFUFU | $4.40万 | 0.00% | 22,309 | 5,596 | 33.5% | $1.10万 | 加仓 |
| — | ANAVEX LIFE SCIENCES | $4.60万 | 0.00% | 14,960 | -7,100 | -32.2% | -$2.18万 | 减仓 |
| — | HERTZ GLOBAL HLDGS | $4.60万 | 0.00% | 20,208 | -1,795 | -8.2% | -$4,086 | 减仓 |
| SLI | STANDARD | $4.80万 | 0.00% | 14,164 | -9,975 | -41.3% | -$3.38万 | 减仓 |
| — | MFS | $4.90万 | 0.00% | 29,964 | 2,500 | 9.1% | $4,088 | 加仓 |
| CRCT | CRICUT | $5.00万 | 0.00% | 13,303 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO | $5.00万 | 0.00% | 16,643 | -97 | -0.6% | -$291 | 减仓 |
| TMC | TMC THE METALS COMPANY | $5.00万 | 0.00% | 10,747 | 10,747 | — | $5.00万 | 新建仓 |
| — | BRC | $5.20万 | 0.00% | 66,906 | -2,640 | -3.8% | -$2,052 | 减仓 |
| — | NEUBERGER R/EST | $5.20万 | 0.00% | 18,239 | 110 | 0.6% | $314 | 加仓 |
| — | BEYOND MEAT | $5.20万 | 0.00% | 73,408 | 73,408 | — | $5.20万 | 新建仓 |
| — | OFS | $5.30万 | 0.00% | 15,040 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP | $5.30万 | 0.00% | 12,435 | 0 | 0.0% | — | 不变 |
| — | VUZIX | $5.40万 | 0.00% | 23,261 | -262 | -1.1% | -$608 | 减仓 |
| — | IMMUNIC | $5.40万 | 0.00% | 48,500 | 48,500 | — | $5.40万 | 新建仓 |
| — | ORION PROPERTIES | $5.50万 | 0.00% | 25,700 | 6,015 | 30.6% | $1.29万 | 加仓 |
| — | ACV AUCTIONS | $5.50万 | 0.00% | 12,977 | 12,977 | — | $5.50万 | 新建仓 |
| — | MFS | $5.60万 | 0.00% | 22,260 | 356 | 1.6% | $896 | 加仓 |
| — | PUTNAM MASTER | $5.60万 | 0.00% | 17,008 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON | $5.60万 | 0.00% | 10,110 | -590 | -5.5% | -$3,268 | 减仓 |
| — | EVOLUTION PETE | $5.60万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN | $5.60万 | 0.00% | 10,877 | 10,877 | — | $5.60万 | 新建仓 |
| SANA | SANA | $5.60万 | 0.00% | 19,594 | 19,594 | — | $5.60万 | 新建仓 |
| BTBT | BIT DIGITAL | $5.80万 | 0.00% | 43,983 | 1,125 | 2.6% | $1,484 | 加仓 |
| — | NEW HORIZON AIRCRAFT | $5.80万 | 0.00% | 40,900 | 27,000 | 194.2% | $3.83万 | 重新持有 |
| — | DRAGANFLY INC. | $5.90万 | 0.00% | 12,050 | -26,832 | -69.0% | -$13.14万 | 减仓 |
| — | ELAUWIT CONNECTION | $5.90万 | 0.00% | 10,000 | 10,000 | — | $5.90万 | 新建仓 |
| DC | DAKOTA | $6.00万 | 0.00% | 11,847 | 11,847 | — | $6.00万 | 新建仓 |
| — | TRISALUS LIFE SCIENCES | $6.20万 | 0.00% | 15,554 | 0 | 0.0% | — | 不变 |
| RC | READY | $6.20万 | 0.00% | 38,233 | -2,197 | -5.4% | -$3,563 | 减仓 |
| — | ALLSPRING | $6.20万 | 0.00% | 10,549 | 96 | 0.9% | $564 | 加仓 |
| — | CAMBRIA | $6.30万 | 0.00% | 12,319 | -1,000 | -7.5% | -$5,114 | 减仓 |
| — | CHERRY HILL | $6.30万 | 0.00% | 25,353 | 5,964 | 30.8% | $1.48万 | 加仓 |
| DSM | BNY MELLON STRATEGIC | $6.30万 | 0.00% | 10,487 | -3,250 | -23.7% | -$1.95万 | 重新持有 |
| — | ELLINGTON CREDIT COMPANY | $6.40万 | 0.00% | 14,375 | 100 | 0.7% | $445 | 加仓 |
| BDN | BRANDYWINE RLTY | $6.50万 | 0.00% | 24,033 | 2,758 | 13.0% | $7,459 | 加仓 |
| CRON | CRONOS GROUP | $6.50万 | 0.00% | 25,831 | 7,128 | 38.1% | $1.79万 | 加仓 |
| — | DOMINARI HOLDINGS | $6.60万 | 0.00% | 20,175 | 0 | 0.0% | — | 不变 |
| — | INTERLINK ELECTRS | $6.60万 | 0.00% | 22,398 | 22,398 | — | $6.60万 | 新建仓 |