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
FBRT FRANKLIN BSP RLTY $47.00万0.00%57,778 29,360103.3% $23.88万 加仓
BTZ BLACKROCK CR ALLOCATION $47.00万0.00%46,076 22,84298.3% $23.30万 加仓
— VOYA GLBL EQTY DIV & $47.00万0.00%76,412 38,374100.9% $23.60万 加仓
GCOR GOLDMAN SACHS ETF TR ACCESS $47.00万0.00%11,436 6,263121.1% $25.74万 加仓
— FIS TR BRIG PO EQUI $47.00万0.00%12,628 12,628— $47.00万 新建仓
KNF KNIFE RIVER $47.20万0.00%5,652 2,59184.6% $21.64万 加仓
BOKF BOK $47.20万0.00%3,392 1,706101.2% $23.74万 加仓
ELDN ELEDON $47.20万0.00%119,890 71,688148.7% $28.22万 加仓
FLGV FRANKLIN TEMPLETON $47.20万0.00%23,290 23,290— $47.20万 新建仓
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK $47.40万0.00%42,542 17,85872.3% $19.90万 加仓
— INVESCO INDIA EXCHANGE-TRADE $47.40万0.00%23,608 12,388110.4% $24.87万 加仓
TTEK TETRA $47.50万0.00%16,456 5,71553.2% $16.50万 加仓
APCB TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE $47.60万0.00%16,177 -1,725-9.6% -$5.08万 减仓
DEHP DIMENSIONAL ETF TRUST $47.60万0.00%11,152 -4,261-27.6% -$18.19万 减仓
IFLN INVESCO EXCH TRADED FD TR II BLOO EN ANGE $47.60万0.00%26,076 10,86671.4% $19.84万 加仓
CCAP CRESCENT $47.60万0.00%43,574 25,556141.8% $27.92万 加仓
— TIDAL TRUST II YIE $47.60万0.00%8,104 8,104— $47.60万 新建仓
LSCC LATTICE SEMICONDUCTOR $47.60万0.00%3,113 3,113— $47.60万 新建仓
MHO M/I HOMES $47.70万0.00%2,967 1,19467.3% $19.20万 加仓
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED $47.70万0.00%16,306 5,47550.5% $16.02万 重新持有
— DBX ETF TR XTRACK $47.80万0.00%18,898 8,70685.4% $22.02万 加仓
— FLEXSHARES $47.80万0.00%11,190 5,57899.4% $23.83万 加仓
VELO VELO3D $47.80万0.00%27,290 8,17942.8% $14.33万 加仓
SLS SELLAS LIFE SCIENCES $47.80万0.00%32,326 19,891160.0% $29.41万 加仓
KINS KINGSTONE $47.80万0.00%25,120 25,120— $47.80万 新建仓
HAWX ISHARES TR MSCI ACWI $47.80万0.00%10,286 10,286— $47.80万 新建仓
— FIRST TR EXCH TRD ALPHDX FD LATIN $47.90万0.00%19,381 1090.6% $2,694 加仓
HOLA J P MORGAN EXCHANGE TRADED $47.90万0.00%8,643 -16-0.2% -$887 减仓
— ISHARES $48.00万0.00%16,910 8,516101.5% $24.17万 加仓
LEVI LEVI STRAUSS & $48.00万0.00%19,350 19,350— $48.00万 新建仓
BXDC BLACKSTONE DIGITAL $48.00万0.00%22,186 22,186— $48.00万 新建仓
EPU ISHARES TR MSCI PERU GL $48.00万0.00%5,748 5,748— $48.00万 新建仓
— CAMBRIA $48.20万0.00%45,430 23,315105.4% $24.74万 加仓
GUG GUGGENHEIM $48.20万0.00%30,220 15,202101.2% $24.25万 加仓
MC MOELIS & $48.20万0.00%7,358 3,40286.0% $22.29万 加仓
— GLOBAL X FDS GLB X GURU $48.20万0.00%6,882 6,882— $48.20万 新建仓
— FIDELITY GREENWOOD STREET TR DYNA $48.30万0.00%14,970 320.2% $1,032 加仓
— INNOVATOR ETFS TRUST EQUI $48.40万0.00%18,426 -51,076-73.5% -$134.16万 减仓
PTRB PGIM ETF TR TOTA $48.40万0.00%11,684 -18,687-61.5% -$77.41万 减仓
BWLP BW LPG $48.40万0.00%27,726 7,77639.0% $13.57万 加仓
BBCA J P MORGAN EXCHANGE TRADED F BETA CDA $48.40万0.00%4,874 2,31590.5% $22.99万 加仓
DEA EASTERLY GOVT PPTYS $48.40万0.00%19,438 9,71699.9% $24.19万 加仓
KRT KARAT PACKAGING $48.40万0.00%14,450 14,450— $48.40万 新建仓
MDLN MEDLINE $48.50万0.00%12,286 3,13034.2% $12.36万 加仓
— ARES COML REAL ESTATE $48.60万0.00%107,942 46,24074.9% $20.82万 加仓
CLSE TRUST FOR PROFESSIONAL MANAG CONVERGENCE $48.60万0.00%14,231 5,45562.2% $18.63万 加仓
SPEU SPDR $48.60万0.00%8,860 4,34096.0% $23.81万 加仓
IFF INTERNATIONAL FLAVORS&FRAGRA $48.60万0.00%6,132 6,132— $48.60万 新建仓
SGDM SPROTT ETF TRUST $48.80万0.00%7,772 4,051108.9% $25.44万 加仓
BSMR INVESCO EXCH TRD SLF IDX FD BULSHS $48.80万0.00%20,668 20,668— $48.80万 新建仓
GIL GILDAN ACTIVEWEAR $49.00万0.00%9,504 3,33954.2% $17.21万 加仓
HYBB ISHARES TR BB RAT $49.00万0.00%10,476 5,850126.5% $27.36万 加仓
GRAL GRAIL $49.00万0.00%7,174 3,07875.1% $21.02万 加仓
NBXG NEUBERGER NEXT GENERATION $49.00万0.00%29,622 29,622— $49.00万 新建仓
— INVESCO DB MULTI-SECTOR COMM $49.00万0.00%18,674 18,674— $49.00万 新建仓
CEMB ISHARES INC JP MRG $49.20万0.00%10,756 5,25595.5% $24.04万 加仓
XRT SPDR SERIES TRUST $49.20万0.00%5,616 2,815100.5% $24.66万 加仓
PTC PTC $49.40万0.00%4,352 2,223104.4% $25.23万 加仓
— VICTORY PORTFOLIOS II VCSHS $49.40万0.00%7,534 3,15271.9% $20.67万 加仓
SOBO SOUTH BOW $49.40万0.00%14,042 6,55587.6% $23.06万 加仓
— DBX ETF TR XTRACKERS $49.40万0.00%12,866 6,433100.0% $24.70万 加仓
— INVESCO EXCH TRADED FD TR II $49.60万0.00%14,072 5,99874.3% $21.14万 加仓
— INNOVATOR ETFS TRUST $49.60万0.00%14,496 7,248100.0% $24.80万 加仓
OUST OUSTER $49.60万0.00%7,942 7,942— $49.60万 新建仓
DFTX DEFINIUM THERAPEUTICS $49.60万0.00%10,534 10,534— $49.60万 新建仓
— VERSAMET ROYALTIES $49.80万0.00%40,588 6571.6% $8,061 加仓
VSDM VANGUARD MUN BD FDS $49.80万0.00%6,494 3,645127.9% $27.95万 加仓
TREX TREX $49.90万0.00%9,973 9,973— $49.90万 新建仓
— TIDAL TRUST II $50.00万0.00%17,524 7,51075.0% $21.43万 加仓
IHG INTERCONTINENTAL HOTELS GROU SPONSORED $50.00万0.00%2,888 2,888— $50.00万 新建仓
MUR MURPHY $50.20万0.00%15,408 8,153112.4% $26.56万 加仓
— WISDOMTREE $50.20万0.00%6,978 3,31790.6% $23.86万 加仓
PDD PDD HOLDINGS INC SPONSORED $50.20万0.00%6,578 4,004155.6% $30.56万 加仓
UTEN RBB FD INC US TREASR $50.20万0.00%11,600 5,73297.7% $24.81万 加仓
TUSI TOUCHSTONE ETF TRUST $50.20万0.00%19,838 19,838— $50.20万 新建仓
— FIRST TR EXCHNG TRADED FD VI VEST $50.40万0.00%14,368 -1,688-10.5% -$5.92万 减仓
— FRANKLIN TEMPLETON $50.40万0.00%23,586 4,84725.9% $10.36万 加仓
RBC RBC BEARINGS $50.40万0.00%784 15123.9% $9.71万 加仓
IXG ISHARES $50.40万0.00%4,054 1,96193.7% $24.38万 加仓
GSID GOLDMAN SACHS ETF TR MARKETBETA $50.40万0.00%6,698 3,527111.2% $26.54万 加仓
IOT SAMSARA $50.40万0.00%15,516 -492-3.1% -$1.60万 重新持有
— HARBOR ETF TRUST ARES $50.60万0.00%11,122 5,52798.8% $25.15万 加仓
TS TENARIS S A SPONSORED $50.60万0.00%9,110 4,792111.0% $26.62万 加仓
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM $50.80万0.00%26,671 1,3655.4% $2.60万 加仓
— PUTNAM ETF TRUST FRANK $50.80万0.00%57,078 28,539100.0% $25.40万 加仓
GFL GFL ENVIRONMENTAL INC SUB $51.00万0.00%13,852 6,972101.3% $25.67万 加仓
— PROSHARES $51.00万0.00%11,888 5,949100.2% $25.52万 加仓
— FIRST TR EXCHNG TRADED FD VI VEST $51.10万0.00%19,749 -1,390-6.6% -$3.60万 减仓
RXI ISHARES TR GLB CNS $51.20万0.00%2,658 1,329100.0% $25.60万 加仓
CAFX PROFESIONALLY MANAGED PORTFO CONGR $51.20万0.00%20,810 10,893109.8% $26.80万 加仓
— INNOVATOR ETFS TRUST INNOVATOR $51.20万0.00%14,804 7,402100.0% $25.60万 加仓
PGY PAGAYA TECHNOLOGIES $51.20万0.00%28,068 17,690170.5% $32.27万 加仓
— RBB FD INC MOTL FOO $51.40万0.00%17,430 7,47575.1% $22.04万 加仓
— GOLDMAN SACHS $51.40万0.00%11,390 5,62997.7% $25.40万 加仓
CNH CNH $51.50万0.00%45,885 22,54496.6% $25.30万 加仓
GSL GLOBAL $51.60万0.00%13,708 6,00778.0% $22.61万 加仓
— ETFIS SER TR I INFRACP $51.60万0.00%29,620 14,810100.0% $25.80万 加仓
RLI RLI $51.60万0.00%8,742 4,593110.7% $27.11万 加仓
— CALAMOS $51.80万0.00%18,682 7,25263.4% $20.11万 加仓
RGA REINSURANCE $51.80万0.00%2,436 1,18995.3% $25.28万 加仓