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
— ADVISORSHARES $530.00万0.01%108,468 54,00299.1% $263.87万 加仓
ETW EATON VANCE TAX-MANAGED GLOB $529.80万0.01%549,568 368,769204.0% $355.50万 加仓
AEHR AEHR TEST SYS $529.50万0.01%55,126 23,52674.4% $225.97万 加仓
NXPI NXP $529.40万0.01%18,840 8,38080.1% $235.48万 加仓
CHKP CHECK POINT SOFTWARE TECH LT $527.80万0.01%40,158 19,00389.8% $249.76万 加仓
CAVA CAVA $527.40万0.01%67,204 33,03296.7% $259.23万 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
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
DNL WISDOMTREE $525.20万0.01%113,750 56,942100.2% $262.91万 加仓
URNM SPROTT FDS TR URANI MINER $524.60万0.01%99,744 52,311110.3% $275.13万 加仓
SCHC SCHWAB STRATEGIC TR INTL SCEQT $522.60万0.01%108,620 65,658152.8% $315.90万 加仓
HPQ HP $520.60万0.01%237,242 96,33368.4% $211.39万 加仓
— PACER FDS TR US EXPORT $518.60万0.01%68,400 34,369101.0% $260.58万 加仓
HAL HALLIBURTON $518.30万0.01%152,687 68,84782.1% $233.70万 加仓
ELF E L F BEAUTY $518.20万0.01%70,018 52,628302.6% $389.50万 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
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
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
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
PTIN PACER FDS TR TRENDPILOT $512.80万0.01%139,856 66,11089.6% $242.40万 加仓
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
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
STWD STARWOOD PPTY $510.40万0.01%311,634 149,52892.2% $244.90万 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
BDVL BLACKROCK ETF TRUST DISC VOLA $508.60万0.01%195,766 66,10951.0% $171.75万 加仓
XMVM INVESCO EXCHANGE TRADED $507.60万0.01%71,578 34,28591.9% $243.13万 加仓
UNM UNUM $505.00万0.01%56,486 28,574102.4% $255.46万 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
MINO PIMCO $503.20万0.01%109,972 53,46994.6% $244.66万 加仓
AMSC AMERICAN SUPERCONDUCTOR $502.80万0.01%121,128 72,577149.5% $301.27万 加仓
DGCB DIMENSIONAL ETF TRUST $502.40万0.01%91,892 45,71199.0% $249.92万 加仓
CVNA CARVANA $502.00万0.01%76,278 50,238192.9% $330.63万 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
BAB INVESCO EXCH TRADED FD TR II TAXABLE $500.20万0.01%186,366 96,286106.9% $258.43万 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
TCHP T ROWE PRICE EXCHANGE-TRADED PRICE $498.70万0.01%99,555 10,31011.6% $51.65万 加仓
ALAI THE ALGER ETF TRUST AI ENABLERS $497.60万0.01%109,020 58,044113.9% $264.93万 加仓
USAR USA RARE $497.20万0.01%230,444 136,391145.0% $294.27万 加仓
ZTS ZOETIS $495.20万0.01%68,926 38,090123.5% $273.66万 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
MRSH MARSH & MCLENNAN $494.20万0.01%29,658 15,303106.6% $255.00万 加仓
— CALAMOS ETF TR NASD $493.40万0.01%178,538 126,183241.0% $348.71万 加仓
HTGC HERCULES $492.60万0.01%312,424 155,32798.9% $244.90万 加仓
MAS MASCO $491.60万0.01%60,410 32,969120.1% $268.29万 加仓
IBHH ISHARES TR IBONDS $491.40万0.01%209,136 103,57898.1% $243.37万 加仓
EQT EQT $490.60万0.01%92,273 52,542132.2% $279.36万 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
CDE COEUR $489.30万0.01%299,841 61,87526.0% $100.97万 加仓
LMUB ISHARES $489.20万0.01%95,498 49,458107.4% $253.35万 加仓
KHPI MANAGED PORTFOLIO SER KENS HE $489.00万0.01%189,389 -8,713-4.4% -$22.50万 减仓
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
IGHG PROSHARES $488.00万0.01%62,308 31,994105.5% $250.58万 加仓
STEW SRH $486.40万0.01%271,754 139,371105.3% $249.45万 加仓
DOCU DOCUSIGN $485.80万0.01%109,382 46,75574.7% $207.65万 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
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST $484.70万0.01%92,754 12,09315.0% $63.19万 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
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
PHM PULTE $482.40万0.01%35,152 10,89544.9% $149.51万 加仓
FDLO FIDELITY COVINGTON TRUST LOW VOLITY $482.00万0.01%70,522 32,45885.3% $221.84万 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
DTM DT MIDSTREAM $481.20万0.01%32,792 16,555102.0% $242.93万 加仓
WES WESTERN MIDSTREAM PARTNERS $480.00万0.01%109,676 51,63889.0% $226.00万 加仓
IEUR ISHARES $479.80万0.01%63,832 24,43862.0% $183.69万 加仓
NXT NEXTPOWER INC CLASS $479.60万0.01%40,262 16,99773.1% $202.47万 加仓
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR $479.40万0.01%58,926 35,547152.0% $289.20万 加仓
CECO CECO ENVIRONMENTAL $479.10万0.01%52,800 52,800— $479.10万 新建仓
GNL GLOBAL NET LEASE $478.80万0.01%535,597 248,80786.8% $222.42万 加仓
QLD PROSHARES $478.60万0.01%49,462 32,156185.8% $311.15万 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
— 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
GUNR FLEXSHARES TR MORNSTAR $477.80万0.01%96,958 49,967106.3% $246.23万 加仓
TRGP TARGA $476.80万0.01%17,782 6,87063.0% $184.21万 加仓
OTIS OTIS WORLDWIDE $476.40万0.01%66,530 35,801116.5% $256.36万 加仓
BR BROADRIDGE FINL SOLUTIONS $476.00万0.01%34,764 18,985120.3% $259.95万 加仓
ADSK AUTODESK $475.20万0.01%24,442 7,38843.3% $143.64万 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
— FEDERATED HERMES ETF TRUST $473.40万0.01%196,298 98,266100.2% $236.98万 加仓
TIPX SPDR SERIES TRUST STATE STRET $473.20万0.01%249,956 126,934103.2% $240.30万 加仓
KLIC KULICKE & SOFFA $473.10万0.01%35,372 35,372— $473.10万 新建仓
AMCR AMCOR PLC $473.00万0.01%109,124 64,986147.2% $281.68万 加仓