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
EMGF ISHARES INC EMNG $154.00万0.00%21,028 10,30696.1% $75.48万 加仓
HAP VANECK ETF TRUST $154.00万0.00%22,452 18,247433.9% $125.16万 加仓
— INNOVATOR ETFS TRUST $153.60万0.00%49,150 24,37598.4% $76.17万 加仓
NXE NEXGEN $153.40万0.00%163,436 80,66497.5% $75.71万 加仓
SWKS SKYWORKS SOLUTIONS $153.20万0.00%22,584 12,841131.8% $87.11万 加仓
— BLACKROCK FLOATING $153.20万0.00%143,802 125,363679.9% $133.56万 加仓
AMPX AMPRIUS TECHNOLOGIES $152.80万0.00%110,238 70,549177.8% $97.79万 加仓
— NEOS ETF TRUST $152.60万0.00%27,330 12,55885.0% $70.12万 加仓
EHC ENCOMPASS $152.60万0.00%15,092 7,51799.2% $76.01万 加仓
GHM GRAHAM $152.60万0.00%12,327 7,630162.4% $94.45万 加仓
SLM SLM $152.40万0.00%58,758 28,42193.7% $73.72万 加仓
— FIRST TR EXCHANGE-TRADED $152.20万0.00%14,996 7,508100.3% $76.20万 加仓
NANR SPDR $151.20万0.00%20,018 11,071123.7% $83.62万 加仓
PSK SPDR SERIES TRUST $151.00万0.00%49,436 26,649116.9% $81.40万 加仓
PFLT PENNANTPARK FLOATING RATE CA $150.60万0.00%201,242 115,997136.1% $86.81万 加仓
NJR NEW JERSEY $150.60万0.00%26,860 16,483158.8% $92.42万 加仓
— DBX ETF TR XTRA SE SELE $150.40万0.00%14,454 4,96152.3% $51.62万 加仓
VALQ AMERICAN CENTY $150.00万0.00%21,508 10,754100.0% $75.00万 加仓
ALLY ALLY $150.00万0.00%32,644 16,636103.9% $76.44万 加仓
SEIQ SEI EXCHANGE TRADED FUNDS QIM $149.60万0.00%37,966 1,0332.8% $4.07万 加仓
ARLP ALLIANCE RESOURCE PARTNERS $149.60万0.00%62,360 32,430108.4% $77.80万 加仓
GGG GRACO $149.40万0.00%19,757 9,11185.6% $68.90万 加仓
PBFR PGIM ROCK ETF TR LADDE $149.40万0.00%48,746 27,218126.4% $83.42万 加仓
LYG LLOYDS BANKING GROUP PLC SPONSORED $149.40万0.00%256,158 132,982108.0% $77.56万 加仓
TLTD FLEXSHARES TR M STAR $149.00万0.00%15,198 8,051112.6% $78.93万 加仓
KYMR KYMERA THERAPEUTICS $149.00万0.00%12,990 6,46399.0% $74.13万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $148.90万0.00%47,702 8,88022.9% $27.72万 加仓
BBAI BIGBEAR AI HLDGS $148.80万0.00%405,260 237,108141.0% $87.06万 加仓
— GLOBAL X FDS $148.60万0.00%39,926 20,564106.2% $76.54万 加仓
— KURV ETF TR TECH TIT $148.60万0.00%48,912 38,088351.9% $115.72万 加仓
IBMP ISHARES TR IBONDS $148.40万0.00%58,378 30,838112.0% $78.39万 加仓
— WISDOMTREE $148.20万0.00%11,306 5,57697.3% $73.09万 加仓
CQP CHENIERE ENERGY PARTNERS $148.00万0.00%24,286 9,06459.5% $55.24万 加仓
RJF RAYMOND JAMES $148.00万0.00%9,742 5,866151.3% $89.12万 加仓
LCII LCI $148.00万0.00%13,977 13,977— $148.00万 新建仓
NVTS NAVITAS SEMICONDUCTOR $147.80万0.00%82,500 -72,248-46.7% -$129.43万 减仓
CPRT COPART $147.80万0.00%52,460 26,236100.0% $73.92万 加仓
— INNOVATOR ETFS TRUST EQUI $147.80万0.00%73,746 73,746— $147.80万 新建仓
EMO CLEARBRIDGE ENERGY MIDSTREAM $147.60万0.00%29,466 20,188217.6% $101.12万 加仓
IBMQ ISHARES TR IBONDS $147.40万0.00%57,598 31,279118.8% $80.05万 加仓
HLN HALEON PLC SPON $147.20万0.00%157,842 103,297189.4% $96.33万 加仓
AVK ADVENT CONV & $147.00万0.00%112,154 46,82671.7% $61.37万 加仓
— FIDELITY MERRIMACK $146.90万0.00%28,575 28,575— $146.90万 新建仓
TAFM AB ACTIVE ETFS INC TAX AW $146.60万0.00%57,108 33,861145.7% $86.92万 加仓
FXD FIRST TR EXCHANGE-TRADED FD CONSUMR $146.40万0.00%21,178 9,97189.0% $68.93万 加仓
— STREAMEX $146.40万0.00%1,721,344 1,401,200437.7% $119.17万 加仓
— RBB FD INC FM $146.40万0.00%29,358 29,358— $146.40万 新建仓
TDTT FLEXSHARES TR IBOXX 3R $146.20万0.00%61,184 29,23691.5% $69.86万 加仓
RDW REDWIRE CORPORATION $146.20万0.00%119,594 81,331212.6% $99.42万 加仓
WHR WHIRLPOOL $146.00万0.00%37,028 4,28913.1% $16.91万 加仓
— INNOVATOR ETFS TRUST EQUI DUA $146.00万0.00%73,966 36,50997.5% $72.06万 加仓
— NEOS ETF TRUST $145.80万0.00%29,588 14,49096.0% $71.40万 加仓
TPSC TIMOTHY PLAN $145.80万0.00%30,378 14,51291.5% $69.65万 加仓
WDS WOODSIDE ENERGY GROUP LTD SPONSORED $145.70万0.00%75,429 38,092102.0% $73.58万 加仓
SFL SFL CORPORATION $145.40万0.00%142,644 60,23173.1% $61.39万 加仓
— INVESCO MUNI INCOME OPP TRST $145.40万0.00%234,158 119,418104.1% $74.15万 加仓
— SEANERGY MARITIME HLDGS $145.40万0.00%108,208 90,063496.4% $121.02万 加仓
DRVN DRIVEN BRANDS HLDGS $145.30万0.00%104,233 53,191104.2% $74.15万 加仓
UMAR INNOVATOR ETFS TRUST $145.20万0.00%34,380 15,62583.3% $65.99万 加仓
SGI SOMNIGROUP $145.20万0.00%18,524 8,81290.7% $69.07万 加仓
GDDY GODADDY $145.10万0.00%17,096 13,700403.4% $116.28万 重新持有
CDW CDW $144.80万0.00%10,294 5,246103.9% $73.79万 加仓
MRP MILLROSE PPTYS $144.80万0.00%48,176 29,070152.2% $87.37万 加仓
MRCY MERCURY SYS $144.60万0.00%11,828 6,340115.5% $77.51万 加仓
CBRE CBRE $144.40万0.00%10,720 5,21094.6% $70.18万 加仓
— INNOVATOR ETFS TRUST $144.40万0.00%50,918 25,571100.9% $72.52万 加仓
NTRA NATERA $144.40万0.00%5,318 2,59995.6% $70.57万 加仓
ARGX ARGENX SE SPONSORED $144.00万0.00%1,552 984173.2% $91.30万 加仓
MTD METTLER TOLEDO $143.80万0.00%1,126 51784.9% $66.03万 加仓
— INNOVATOR ETFS TRUST $143.80万0.00%38,474 16,15472.4% $60.38万 加仓
NCNO NCINO $143.60万0.00%87,768 87,768— $143.60万 新建仓
— FIRST TR EXCHANGE-TRADED FD FT VEST $143.10万0.00%128,693 1,4691.2% $1.63万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $142.80万0.00%28,978 1,2614.5% $6.21万 加仓
NBCM NEUBERGER BERMAN ETF TRUST COMMO $142.80万0.00%53,860 26,01193.4% $68.96万 加仓
ITT ITT $142.60万0.00%7,212 3,23481.3% $63.94万 加仓
— NUVEEN $142.40万0.00%123,096 64,349109.5% $74.44万 加仓
DECW AIM ETF PRODUCTS TRUST ALLIANZIM $142.20万0.00%39,912 19,70997.6% $70.22万 加仓
CNC CENTENE CORP DEL $142.20万0.00%22,150 10,81295.4% $69.41万 加仓
ESE ESCO TECHNOLOGIES $142.00万0.00%4,054 2,060103.3% $72.16万 加仓
GFS GLOBALFOUNDRIES $141.70万0.00%17,198 17,198— $141.70万 新建仓
— VANECK ETF TRUST MRNGSTR $141.40万0.00%37,094 8,40929.3% $32.05万 加仓
CR CRANE $141.40万0.00%6,338 2,35559.1% $52.54万 加仓
IBMR ISHARES TR IBONDS $141.40万0.00%55,694 29,723114.4% $75.46万 加仓
IAG IAMGOLD $141.40万0.00%89,300 56,797174.7% $89.93万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $141.20万0.00%51,230 25,00295.3% $68.91万 加仓
DFSU DIMENSIONAL ETF TRUST $141.20万0.00%30,266 22,537291.6% $105.14万 加仓
VFQY VANGUARD WELLINGTON $141.00万0.00%8,278 4,199102.9% $71.52万 加仓
— FIRST TR EXCHNG TRADED FD VI FT VEST $140.80万0.00%51,129 9,28522.2% $25.57万 加仓
AWR AMER STATES WTR $140.80万0.00%17,052 7,84085.1% $64.74万 加仓
— GRAYSCALE ETHEREUM STAKING $140.40万0.00%110,070 52,49191.2% $66.95万 加仓
MATX MATSON $140.40万0.00%7,304 3,64799.7% $70.10万 加仓
JHCP JOHN HANCOCK EXCHANGE TRADED $140.00万0.00%55,853 -1,829-3.2% -$4.58万 减仓
SCI SERVICE $140.00万0.00%18,440 8,87592.8% $67.38万 加仓
CACI CACI $139.60万0.00%3,014 1,37483.8% $63.64万 加仓
SPRY ARS $139.60万0.00%174,322 87,161100.0% $69.80万 加仓
SIXA EXCHANGE TRADED CONCEPTS TRU ETC 6 $139.50万0.00%24,903 1420.6% $7,954 加仓
IOVA IOVANCE BIOTHERAPEUTICS $139.40万0.00%335,140 166,27198.5% $69.16万 加仓
RIG TRANSOCEAN LTD REGISTERED $139.30万0.00%284,890 144,927103.5% $70.86万 加仓
CRGY CRESCENT $139.00万0.00%141,464 66,07187.6% $64.92万 加仓
LFUS LITTELFUSE $139.00万0.00%3,052 1766.1% $8.02万 加仓