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
LAND GLADSTONE LD $17.80万0.00%20,798 9,00276.3% $7.70万 加仓
ASUR ASURE SOFTWARE $18.20万0.00%23,000 13,000130.0% $10.29万 加仓
CLOV CLOVER HEALTH INVESTMENTS $18.20万0.00%34,852 18,851117.8% $9.84万 加仓
STLA STELLANTIS N.V $18.40万0.00%32,386 16,232100.5% $9.22万 加仓
— ALPHA COMPUTE $18.80万0.00%741,614 741,614— $18.80万 新建仓
NEXT NEXTDECADE $19.00万0.00%25,218 -3,650-12.6% -$2.75万 减仓
GTN GRAY $19.00万0.00%47,644 24,309104.2% $9.69万 加仓
— PUTNAM ETF TRUST FRAN NEW JER $19.20万0.00%21,612 10,806100.0% $9.60万 加仓
UAA UNDER ARMOUR $19.60万0.00%30,516 15,754106.7% $10.12万 加仓
RXT RACKSPACE $20.00万0.00%30,552 30,552— $20.00万 新建仓
GRBK GREEN BRICK PARTNERS $20.10万0.00%2,517 2,517— $20.10万 新建仓
VSLU ETF OPPORTUNITIES TRUST APPLIED $20.10万0.00%4,350 4,350— $20.10万 新建仓
— EAGLE POINT $20.20万0.00%20,102 -536-2.6% -$5,386 重新持有
UA UNDER ARMOUR $20.40万0.00%32,758 15,78593.0% $9.83万 加仓
— HENNESSY $20.40万0.00%20,124 10,062100.0% $10.20万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $20.50万0.00%6,860 6,860— $20.50万 新建仓
TSHA TAYSHA GENE THERAPIES $20.60万0.00%30,150 7,77034.7% $5.31万 加仓
— LIFEMD $21.00万0.00%51,000 25,500100.0% $10.50万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $21.10万0.00%6,438 -7,092-52.4% -$23.24万 减仓
VIR VIR $21.40万0.00%20,910 10,555101.9% $10.80万 加仓
— INTERLINK ELECTRS $21.60万0.00%44,796 22,398100.0% $10.80万 加仓
NMR NOMURA HLDGS INC SPONSORED $21.60万0.00%24,686 24,686— $21.60万 新建仓
— FIRST TR EXCHNG TRADED FD VI FLEXIBL $22.00万0.00%12,690 -2,456-16.2% -$4.26万 减仓
FLO FLOWERS FOODS $22.30万0.00%28,190 15,034114.3% $11.89万 加仓
SEIE SEI EXCHANGE TRADED FUNDS SELE $22.40万0.00%6,306 6,306— $22.40万 新建仓
EDD MORGAN STANLEY $22.60万0.00%38,434 13,04951.4% $7.67万 加仓
— BYRNA TECHNOLOGIES $22.60万0.00%33,582 33,582— $22.60万 新建仓
— FIRST TR EXCHANGE-TRADED $22.70万0.00%3,692 -100-2.6% -$6,148 减仓
CFFN CAPITOL FED $22.80万0.00%26,742 12,16283.4% $10.37万 加仓
— VOYA $22.80万0.00%24,680 24,680— $22.80万 新建仓
MBC MASTERBRAND $23.00万0.00%22,308 8,95967.1% $9.24万 加仓
MYFW FIRST WESTN $23.00万0.00%7,167 7,167— $23.00万 新建仓
VITL VITAL FARMS $23.40万0.00%20,090 6,79651.1% $7.92万 重新持有
— ETF SER SOLUTIONS HOYA CAPT $23.60万0.00%24,180 -29,750-55.2% -$29.04万 减仓
FLSP FRANKLIN TEMPLETON ETF TR SYSTMTC STYL $23.60万0.00%8,514 -13-0.2% -$360 减仓
AQST AQUESTIVE THERAPEUTICS $23.60万0.00%56,634 28,317100.0% $11.80万 加仓
RZLV REZOLVE AI PLC $23.60万0.00%75,200 37,900101.6% $11.89万 加仓
EGY VAALCO $23.70万0.00%46,719 22,72494.7% $11.53万 加仓
FPF FIRST TR INTER DURATN PFD & $23.80万0.00%13,100 -995-7.1% -$1.81万 减仓
ENVX ENOVIX CORPORATION $23.80万0.00%39,062 16,53173.4% $10.07万 加仓
— VOYA EMERGING MKTS HIGH DIVI $23.80万0.00%30,618 30,618— $23.80万 新建仓
— FIRST TR EXCHNG TRADED FD VI VEST $24.00万0.00%6,936 -112-1.6% -$3,875 减仓
HIVE HIVE DIGITAL TECHNOLOGIES LT $24.00万0.00%65,854 23,97257.2% $8.74万 加仓
— ACV AUCTIONS $24.20万0.00%33,552 20,575158.5% $14.84万 加仓
SELV SEI EXCHANGE TRADED FUNDS QIM $24.30万0.00%7,438 3254.6% $1.06万 加仓
— INVESCO TR INVT GRADE MUNS $24.40万0.00%22,932 7,58749.4% $8.07万 加仓
FLTW FRANKLIN TEMPLETON $24.40万0.00%2,309 2,309— $24.40万 新建仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $24.60万0.00%7,260 -148-2.0% -$5,015 减仓
SG SWEETGREEN $24.60万0.00%27,874 16,997156.3% $15.00万 加仓
— GREYSTONE HOUSING IMPACT $25.20万0.00%43,288 21,644100.0% $12.60万 加仓
OPK OPKO $25.20万0.00%167,350 77,07185.4% $11.61万 加仓
STNE STONECO $25.60万0.00%23,546 9,71770.3% $10.56万 加仓
TNGY TORTOISE CAPITAL SERIES TRUS $25.60万0.00%26,434 13,231100.2% $12.81万 加仓
— ATAIBECKLEY $25.80万0.00%48,782 25,891113.1% $13.69万 加仓
GRAB GRAB HOLDINGS LIMITED CLASS $26.00万0.00%68,704 26,58763.1% $10.06万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $26.20万0.00%7,780 -800-9.3% -$2.69万 减仓
MFA MFA $26.20万0.00%27,086 14,553116.1% $14.08万 加仓
— FRANKLIN $26.40万0.00%45,690 22,68898.6% $13.11万 加仓
TMQ TRILOGY $26.40万0.00%75,522 39,163107.7% $13.69万 加仓
— FIRST TR EXCHNG TRADED FD VI VEST $26.50万0.00%11,193 6105.8% $1.44万 加仓
AQN ALGONQUIN POWER & $26.60万0.00%45,330 30,344202.5% $17.81万 加仓
— T ROWE PRICE EXCHANGE-TRADED $26.80万0.00%5,221 2715.5% $1.39万 加仓
— HANCOCK JOHN $26.80万0.00%20,054 10,027100.0% $13.40万 加仓
LPL LG DISPLAY CO LTD SPONS $26.80万0.00%68,882 35,623107.1% $13.86万 加仓
OCSL OAKTREE SPECIALTY LENDING $26.80万0.00%22,432 11,11998.3% $13.28万 加仓
COMP COMPASS $27.00万0.00%21,862 -46,363-68.0% -$57.26万 减仓
— FIRST TR EXCHANGE-TRADED FD BLOO INF SEN $27.30万0.00%10,049 10,049— $27.30万 新建仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $27.40万0.00%6,403 -350-5.2% -$1.50万 减仓
ORC ORCHID IS $28.10万0.00%40,275 20,205100.7% $14.10万 加仓
— SPROTT FDS TR NICKE MINER $28.20万0.00%22,200 10,87095.9% $13.81万 加仓
LWLG LIGHTWAVE LOGIC $28.20万0.00%29,884 16,863129.5% $15.91万 加仓
— ADVISORS INNER CIRCLE FD II 3EDGE $28.60万0.00%9,234 7158.4% $2.21万 重新持有
ADMA ADMA BIOLOGICS $28.80万0.00%34,358 21,173160.6% $17.75万 加仓
BFC BANK FIRST $28.90万0.00%1,949 693.7% $1.02万 加仓
AHRT AH RLTY $29.20万0.00%41,352 20,716100.4% $14.63万 加仓
VGUS VANGUARD INSTL INDEX FD ULTR $29.20万0.00%3,862 3,862— $29.20万 新建仓
— FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN $29.30万0.00%12,180 00.0% — 不变
— PRINCIPAL EXCHANGE TRADED FD SPECTRUM $29.40万0.00%15,075 00.0% — 不变
HAFN HAFNIA $29.50万0.00%44,356 22,413102.1% $14.91万 加仓
— PARAMOUNT GOLD NEV $29.60万0.00%259,655 21,0568.8% $2.40万 加仓
NEWT NEWTEKONE $30.30万0.00%20,455 -4,587-18.3% -$6.79万 减仓
CIM CHIMERA $30.40万0.00%22,740 10,65788.2% $14.25万 重新持有
JBLU JETBLUE AIRWAYS $31.00万0.00%54,120 27,440102.8% $15.72万 加仓
— NUVEEN REAL ESTATE $31.20万0.00%37,034 17,60790.6% $14.83万 加仓
AEBI AEBI SCHMIDT HLDG AG $31.20万0.00%24,860 14,268134.7% $17.91万 加仓
PLUG PLUG $31.40万0.00%115,610 62,751118.7% $17.04万 加仓
WOOF PETCO HEALTH & WELLNESS $31.40万0.00%115,656 79,653221.2% $21.63万 加仓
— J P MORGAN EXCHANGE TRADED F NEW YORK $31.40万0.00%6,264 6,264— $31.40万 新建仓
LION LIONSGATE STUDIOS $31.50万0.00%20,600 10,493103.8% $16.05万 加仓
— FIRST TR EXCHNG TRADED FD VI VEST $32.00万0.00%9,138 -15-0.2% -$525 减仓
— HIGHLAND GLOBAL ALLOCATION $32.00万0.00%42,632 15,34456.2% $11.52万 加仓
INMD INMODE $32.10万0.00%21,957 10,985100.1% $16.06万 加仓
— CLEARSIGN TECHNOLOGIES $32.60万0.00%88,600 44,300100.0% $16.30万 加仓
DLY DOUBLELINE YIELD OPPORTUNITI $32.60万0.00%23,206 10,50382.7% $14.75万 加仓
— WESTERN $32.60万0.00%89,352 42,94892.6% $15.67万 加仓
TXO TXO PARTNERS $32.60万0.00%26,146 12,77395.5% $15.93万 加仓
JEMA J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS $33.10万0.00%5,182 5,182— $33.10万 新建仓
CX CEMEX SA EURO MTN BE 144A SPON $33.60万0.00%28,004 -38,997-58.2% -$46.79万 减仓
— CALAMOS $33.60万0.00%24,540 12,19198.7% $16.69万 加仓
— TEMPLETON $33.80万0.00%50,236 27,085117.0% $18.22万 加仓