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
HUM HUMANA $263.60万0.00%6,634 3,26797.0% $129.81万 加仓
VSAT VIASAT $263.00万0.00%29,278 18,804179.5% $168.91万 加仓
ROKU ROKU $262.40万0.00%19,000 9,26495.2% $127.94万 加仓
IXJ ISHARES TR GLOB $262.20万0.00%26,656 13,329100.0% $131.11万 加仓
— ZACKS TRUST $262.20万0.00%89,760 50,356127.8% $147.10万 加仓
WTAI WISDOMTREE $262.20万0.00%55,236 29,612115.6% $140.57万 加仓
— INNOVATOR ETFS TRUST $262.00万0.00%64,286 33,296107.4% $135.70万 加仓
RIVN RIVIAN AUTOMOTIVE $262.00万0.00%151,062 79,433110.9% $137.77万 加仓
GRC GORMAN RUPP $262.00万0.00%28,560 11,32565.7% $103.89万 加仓
POWI POWER INTEGRATIONS $261.60万0.00%31,236 6,59326.8% $55.22万 加仓
— FIRST TR EXCHANGE-TRADED FD CONSUMR $261.60万0.00%41,784 26,778178.4% $167.65万 加仓
DTH WISDOMTREE $261.40万0.00%48,304 2,9396.5% $15.90万 加仓
AIT APPLIED INDL TECHNOLOGIES $261.20万0.00%7,728 3,58086.3% $121.00万 加仓
BILZ PIMCO ETF TR ULTR $260.80万0.00%25,840 15,004138.5% $151.43万 加仓
GRPM INVESCO EXCHANGE TRADED $260.00万0.00%19,976 9,79296.2% $127.45万 加仓
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST $259.80万0.00%59,002 -14,087-19.3% -$62.03万 减仓
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT $258.60万0.00%81,798 8921.1% $2.82万 加仓
GCC WISDOMTREE $258.40万0.00%114,054 26,21429.8% $59.39万 加仓
AOS SMITH $257.80万0.00%41,088 29,641258.9% $185.98万 加仓
— KKR INCOME OPPORTUNITIES $257.60万0.00%228,778 117,575105.7% $132.39万 加仓
MDST ULTIMUS MANAGERS TR WEST SA MIDS $257.40万0.00%89,260 60,207207.2% $173.62万 加仓
BIPC BROOKFIELD INFRASTRUCTURE CO COM SUB $257.20万0.00%66,812 36,395119.7% $140.11万 加仓
GRNJ TIDAL TRUST III FUND GRA $256.60万0.00%81,606 47,260137.6% $148.60万 加仓
CSHI NEOS ETF TRUST NEOS ENH IN $256.60万0.00%51,532 41,123395.1% $204.77万 加仓
EZPW EZCORP $256.40万0.00%74,152 28,53462.5% $98.66万 加仓
— PACER FDS TR PACER $256.20万0.00%76,252 62,472453.4% $209.90万 加仓
— BLUEROCK HOMES TRUST $255.80万0.00%284,258 142,269100.2% $128.03万 加仓
SMMD ISHARES TR RUSEL 2500 $255.60万0.00%27,904 13,76597.4% $126.09万 加仓
— SPROTT FDS TR JR $255.60万0.00%64,556 38,987152.5% $154.36万 加仓
RYLD GLOBAL X FDS $255.20万0.00%159,548 81,284103.9% $130.02万 加仓
DUSB DIMENSIONAL ETF TRUST ULTR FIX $254.00万0.00%50,012 25,072100.5% $127.34万 加仓
IDLV INVESCO EXCH TRADED FD TR II $254.00万0.00%73,650 39,588116.2% $136.53万 加仓
KEEL KEEL $253.80万0.00%442,292 442,292— $253.80万 新建仓
RSPH INVESCO EXCHANGE TRADED $253.60万0.00%76,402 39,231105.5% $130.22万 加仓
XDEC FIRST TR EXCHNG TRADED FD V $253.20万0.00%59,110 -29-0.0% -$1,242 减仓
IDCC INTERDIGITAL $252.80万0.00%8,929 4,41797.9% $125.06万 加仓
AMR ALPHA METALLURGICAL RESOUR $252.60万0.00%15,310 6,80680.0% $112.29万 加仓
PML PIMCO MUN INCOME FD II $252.40万0.00%331,676 86,75835.4% $66.02万 加仓
FXI ISHARES TR CHINA LG-CAP $252.40万0.00%79,928 40,238101.4% $127.07万 加仓
— WISDOMTREE $252.40万0.00%64,916 29,99585.9% $116.62万 加仓
— ISHARES TR ESG ADVNCD HY $252.40万0.00%54,042 27,116100.7% $126.64万 加仓
IHAK ISHARES $252.40万0.00%41,582 19,66289.7% $119.35万 加仓
— INVESCO EXCH TRADED FD TR II $252.20万0.00%48,110 23,54495.8% $123.42万 加仓
— COLUMBIA $252.20万0.00%62,156 32,151107.2% $130.45万 加仓
— FIRST TR EXCHANGE TRADED FD NASDQ $251.20万0.00%75,132 43,727139.2% $146.20万 加仓
KOMP SPDR SERIES TRUST SP KENSHO $251.20万0.00%35,146 17,16995.5% $122.71万 加仓
EPR EPR PPTYS $250.60万0.00%43,188 23,949124.5% $138.96万 加仓
PNQI INVESCO EXCHANGE TRADED $250.40万0.00%54,952 27,08497.2% $123.41万 加仓
DXYZ DESTINY TECH100 $250.20万0.00%97,146 56,579139.5% $145.72万 加仓
SUSL ISHARES $249.80万0.00%18,818 9,422100.3% $125.07万 加仓
BMRN BIOMARIN PHARMACEUTICAL $249.80万0.00%43,658 38,441736.8% $219.95万 加仓
ESS ESSEX PPTY $249.60万0.00%8,562 4,347103.1% $126.72万 加仓
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED $249.60万0.00%7,486 4,735172.1% $157.88万 加仓
SLF SUN LIFE FINANCIAL INC. $249.40万0.00%31,814 16,103102.5% $126.24万 加仓
FTV FORTIVE $249.20万0.00%40,776 20,525101.4% $125.44万 加仓
IVOG VANGUARD ADMIRAL FDS $249.00万0.00%17,020 8,677104.0% $126.94万 加仓
YOU CLEAR SECURE $249.00万0.00%44,672 33,281292.2% $185.51万 加仓
SWBI SMITH & WESSON $248.90万0.00%165,479 86,080108.4% $129.47万 加仓
JKHY HENRY JACK & ASSOC $247.20万0.00%17,954 8,32086.4% $114.55万 加仓
EIPX FIRST TR EXCHANGE-TRADED FD ENERGY INM $247.20万0.00%78,954 37,62491.0% $117.80万 加仓
DLTR DOLLAR TREE $247.00万0.00%20,420 2,36613.1% $28.62万 加仓
MARA MARA HOLDINGS $246.80万0.00%177,646 82,08385.9% $114.04万 加仓
TRMB TRIMBLE $246.60万0.00%48,182 31,364186.5% $160.52万 加仓
NTSX WISDOMTREE $246.60万0.00%41,776 20,890100.0% $123.31万 加仓
— RENAISSANCE CAP GREENWICH FD IPO $246.20万0.00%41,430 19,04285.1% $113.16万 加仓
— FIDELITY COVINGTON TRUST DISRUPTIVE $246.00万0.00%42,482 17,83072.3% $103.25万 加仓
— FIRST TR EXCHANGE-TRADED $245.80万0.00%25,170 13,287111.8% $129.76万 加仓
STK COLUMBIA SELIGM $245.80万0.00%45,616 23,855109.6% $128.54万 加仓
RVT ROYCE SMALL CAP TRUST $245.50万0.00%132,934 12,73810.6% $23.52万 加仓
ICF ISHARES $245.20万0.00%36,258 18,493104.1% $125.06万 加仓
— PACER FDS TR INDUSTRIAL $245.00万0.00%60,950 27,80683.9% $111.77万 加仓
RSSB TIDAL TRUST II RET STCKD GL $244.80万0.00%79,558 39,779100.0% $122.40万 加仓
HNGE HINGE $244.70万0.00%29,479 29,479— $244.70万 新建仓
ISCF ISHARES $244.60万0.00%56,482 29,536109.6% $127.91万 加仓
CELH CELSIUS HLDGS $244.60万0.00%83,510 64,531340.0% $189.01万 加仓
CGNX COGNEX $243.90万0.00%33,675 27,314429.4% $197.83万 加仓
PI IMPINJ $243.80万0.00%17,018 8,749105.8% $125.34万 加仓
— LITMAN GREGORY FDS TR IMGP $243.00万0.00%170,382 82,45893.8% $117.60万 加仓
EXR EXTRA SPACE STORAGE $243.00万0.00%16,720 8,430101.7% $122.52万 加仓
AIG AMERICAN $242.80万0.00%32,578 15,32788.8% $114.23万 加仓
— TORTOISE CAPITAL SERIES TRUS $242.40万0.00%110,822 40,45257.5% $88.48万 加仓
— AMPLIFY ETF TR ONLIN RETL $242.40万0.00%35,082 16,83292.2% $116.30万 加仓
MGM MGM RESORTS $241.80万0.00%50,596 23,18584.6% $110.80万 加仓
AROC ARCHROCK $241.60万0.00%59,370 30,211103.6% $122.94万 加仓
TRMK TRUSTMARK $240.80万0.00%52,334 25,42994.5% $117.00万 加仓
NWPX NWPX $240.10万0.00%16,012 7,30984.0% $109.60万 加仓
— NXG NEXTGEN INFRASTR $239.60万0.00%37,014 37,014— $239.60万 新建仓
LGLV SPDR SERIES TRUST ST STR R1K $239.40万0.00%13,188 6,46296.1% $117.30万 加仓
BSEP INNOVATOR ETFS TRUST $238.80万0.00%45,276 22,638100.0% $119.40万 加仓
CHDN CHURCHILL DOWNS $238.60万0.00%26,628 13,894109.1% $124.50万 加仓
CII BLACKROCK $238.40万0.00%91,188 51,536130.0% $134.73万 加仓
CAPE DOUBLELINE ETF TRUST $238.20万0.00%73,432 22,78945.0% $73.92万 加仓
AVGE AMERICAN CENTY ETF TR AVANTIS $238.20万0.00%24,028 12,621110.6% $125.12万 加仓
ZALT INNOVATOR ETFS TRUST $237.60万0.00%70,180 41,855147.8% $141.70万 加仓
MOD MODINE MFG $237.60万0.00%8,897 4,900122.6% $130.86万 加仓
CORP PIMCO $236.80万0.00%24,446 13,718127.9% $132.88万 加仓
DFAW DIMENSIONAL ETF TRUST $236.60万0.00%28,568 16,932145.5% $140.23万 加仓
— INNOVATOR ETFS TRUST EQUI $235.60万0.00%119,202 59,850100.8% $118.29万 加仓
XSVN BONDBLOXX ETF TRUST $235.60万0.00%49,848 28,864137.6% $136.42万 加仓
TGRT T ROWE PRICE EXCHANGE-TRADED $235.50万0.00%51,507 -2,025-3.8% -$9.26万 减仓