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
GLPI GAMING & LEISURE $125.80万0.00%28,238 13,99998.3% $62.37万 加仓
PHG KONINKLIJKE PHILIPS N V NY REGIS $125.80万0.00%46,292 24,848115.9% $67.53万 加仓
JSTC TIDAL TRUST I ADASINA $125.80万0.00%54,970 28,158105.0% $64.44万 加仓
BINV 2023 ETF SERIES TRUST BRANDES $125.80万0.00%29,970 17,475139.9% $73.35万 加仓
LYV LIVE NATION ENTERTAINMENT $125.80万0.00%6,869 3,561107.6% $65.22万 加仓
— INVESCO EXCH TRADED FD TR II $125.70万0.00%63,803 3,3495.5% $6.60万 加仓
BUFP PGIM ROCK ETF TR LADDE $125.60万0.00%39,158 39,158— $125.60万 新建仓
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE $125.40万0.00%13,174 4,69255.3% $44.66万 加仓
CF CF INDUSTRIES HOLD $125.20万0.00%11,568 2,01821.1% $21.84万 加仓
BCSF BAIN CAP SPECIALTY $125.20万0.00%100,032 49,61698.4% $62.10万 加仓
— INNOVATOR ETFS TRUST $125.00万0.00%29,098 29,098— $125.00万 新建仓
ACMR ACM $124.60万0.00%9,812 2,63636.7% $33.47万 重新持有
CHCO CITY HLDG $124.20万0.00%9,364 4,690100.3% $62.21万 加仓
NUMV NUSHARES ETF TR NUVEEN $124.20万0.00%28,564 16,401134.8% $71.31万 加仓
VLTO VERALTO $124.00万0.00%13,986 4,33845.0% $38.46万 加仓
USMF WISDOMTREE $124.00万0.00%22,858 9,22067.6% $50.02万 加仓
WTFC WINTRUST $124.00万0.00%7,716 3,876100.9% $62.29万 加仓
TAP MOLSON COORS $123.80万0.00%31,778 15,87799.8% $61.85万 加仓
— EATON VANCE TAX-ADVANTAGED $123.80万0.00%40,084 20,303102.6% $62.71万 加仓
DB DEUTSCHE BK AG NAMEN $123.60万0.00%36,592 21,197137.7% $71.60万 加仓
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST $123.50万0.00%29,818 -608-2.0% -$2.52万 减仓
— INNOVATOR ETFS TRUST EMRGNG $123.40万0.00%34,286 17,537104.7% $63.12万 加仓
— ARROW ETF TR ARROW $123.20万0.00%86,388 44,573106.6% $63.57万 加仓
— NUVEEN $123.20万0.00%140,982 74,186111.1% $64.83万 加仓
EIM EATON VANCE $123.20万0.00%123,768 68,262123.0% $67.95万 加仓
ORN ORION GROUP HLDGS $122.80万0.00%72,958 40,986128.2% $68.99万 加仓
BF/B BROWN FORMAN $122.70万0.00%46,038 8,35722.2% $22.27万 加仓
QSR RESTAURANT $122.60万0.00%16,908 8,36597.9% $60.65万 加仓
AMRC AMERESCO $122.60万0.00%44,405 22,939106.9% $63.33万 加仓
HST HOST HOTELS & RESORTS $122.60万0.00%51,698 28,953127.3% $68.66万 加仓
— USCF $122.40万0.00%38,426 19,375101.7% $61.72万 加仓
— INVESCO EXCH TRADED FD TR II $122.40万0.00%6,580 4,771263.7% $88.75万 加仓
CALY CALLAWAY GOLF $122.10万0.00%64,972 40,238162.7% $75.62万 加仓
MMIN NEW YORK LIFE INVTS ACTIVE E MACK MU INSD $121.80万0.00%50,294 25,190100.3% $61.00万 加仓
— QORVO $121.80万0.00%13,052 5,54373.8% $51.73万 加仓
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST $121.50万0.00%25,790 4,39720.6% $20.71万 加仓
CTGO CONTANGO SILVER & $121.40万0.00%76,944 35,57186.0% $56.12万 加仓
— WISDOMTREE $121.40万0.00%21,050 8,25664.5% $47.61万 加仓
DWX SPDR $121.20万0.00%26,392 10,11962.2% $46.47万 加仓
— ISHARES U S ETF TR US CONSUMER $121.20万0.00%22,112 11,352105.5% $62.22万 加仓
— GALECTIN THERAPEUTICS $121.20万0.00%261,296 132,648103.1% $61.53万 加仓
— ETF SER SOLUTIONS COLTERPOINT $121.00万0.00%45,316 34,361313.7% $91.75万 加仓
— INNOVATOR ETFS TRUST EQUI DEFI $120.40万0.00%43,694 22,726108.4% $62.62万 加仓
THC TENET $120.00万0.00%6,414 2,93784.5% $54.95万 加仓
SMIN ISHARES $120.00万0.00%16,966 6,53062.6% $46.19万 加仓
— PIMCO INCOME STRATEGY FD II $120.00万0.00%168,218 80,13791.0% $57.17万 加仓
FBIN FORTUNE BRANDS INNOVATIONS $119.80万0.00%21,814 10,89499.8% $59.83万 加仓
WDAY WORKDAY $119.50万0.00%9,756 5,032106.5% $61.64万 加仓
ONEV SPDR SERIES TRUST ST STR R1K $119.20万0.00%8,336 4,843138.6% $69.25万 加仓
RH RH $119.20万0.00%7,234 4,839202.0% $79.74万 加仓
— PROSHARES $118.80万0.00%82,850 16,70425.3% $23.95万 加仓
MAA MID-AMER APT CMNTYS $118.80万0.00%8,554 4,476109.8% $62.16万 加仓
GII SPDR $118.80万0.00%15,700 9,321146.1% $70.53万 加仓
VIRT VIRTU $118.70万0.00%19,918 13,216197.2% $78.76万 加仓
FSCC FEDERATED HERMES ETF TRUST MDT $118.60万0.00%31,756 14,53684.4% $54.29万 加仓
— BELPOINTE PREP LLC UNIT RP LTD LB $118.40万0.00%26,160 13,080100.0% $59.20万 加仓
— INNOVATOR ETFS TRUST EQUITY DEFIN $118.40万0.00%42,914 20,40690.7% $56.30万 加仓
NUMG NUSHARES ETF TR NUVEEN $118.40万0.00%25,230 12,59799.7% $59.12万 加仓
— FLAHERTY & CRUMRINE $118.20万0.00%127,930 60,61990.1% $56.01万 加仓
— HANCOCK JOHN $118.20万0.00%72,930 35,57495.2% $57.66万 加仓
— PACER FDS TR AMERICAN $118.20万0.00%25,996 14,320122.6% $65.11万 加仓
RBRK RUBRIK INC. $117.90万0.00%14,690 1,93215.1% $15.51万 加仓
— INVESCO EXCH TRADED FD TR II $117.80万0.00%60,084 34,907138.6% $68.44万 加仓
ITRG INTEGRA $117.60万0.00%518,022 246,46290.8% $55.95万 加仓
— NUVEEN CORE PLUS IMPACT $117.60万0.00%116,188 56,26093.9% $56.94万 加仓
SII SPROTT $117.40万0.00%10,432 4,07264.0% $45.83万 加仓
— WESTERN $117.40万0.00%167,642 85,642104.4% $59.98万 加仓
EWG ISHARES $117.40万0.00%28,388 14,683107.1% $60.72万 加仓
— RLJ LODGING TR CUM $117.40万0.00%47,920 26,522123.9% $64.98万 加仓
OCUL OCULAR THERAPEUTIX $117.40万0.00%119,548 62,474109.5% $61.35万 加仓
ONDS ONDAS $117.20万0.00%142,116 89,409169.6% $73.73万 加仓
FDS FACTSET RESH SYS $116.80万0.00%5,078 2,668110.7% $61.37万 加仓
JMIA JUMIA TECHNOLOGIES AG SPONSORED $116.80万0.00%165,689 99,854151.7% $70.39万 加仓
AXGN AXOGEN $116.80万0.00%25,296 14,504134.4% $66.97万 加仓
JSCP J P MORGAN EXCHANGE TRADED $116.70万0.00%24,749 6,50335.6% $30.66万 加仓
— NYLI MACKAY DEFINEDTERM $116.60万0.00%75,210 75,210— $116.60万 新建仓
SCHJ SCHWAB STRATEGIC TR 1 5YR $116.20万0.00%47,148 28,541153.4% $70.34万 加仓
TPG TPG $116.00万0.00%28,586 17,488157.6% $70.97万 加仓
CRML CRITICAL METALS CORP PUBCO $116.00万0.00%113,200 60,921116.5% $62.43万 加仓
NTLA INTELLIA THERAPEUTICS $116.00万0.00%68,558 42,856166.7% $72.51万 加仓
MNA NEW YORK LIFE INVESTMENTS ET MERGE ARBIT $115.80万0.00%31,730 11,44156.4% $41.75万 加仓
— SPDR SERIES TRUST $115.80万0.00%3,698 1,83598.5% $57.46万 加仓
XAODX ABRDN $115.60万0.00%112,214 -78,185-41.1% -$80.54万 减仓
PICK ISHARES $115.40万0.00%19,834 2,28513.0% $13.29万 加仓
RGR STURM RUGER & $115.40万0.00%30,480 15,428102.5% $58.41万 加仓
— INVESCO EXCH TRD SLF IDX FD BLOO PRI $115.40万0.00%13,000 6,15589.9% $54.64万 加仓
GOOD GLADSTONE COMMERCIAL $115.40万0.00%93,790 62,657201.3% $77.09万 加仓
QQQJ INVESCO EXCH TRADED FD TR II $115.20万0.00%25,362 7,95245.7% $36.12万 加仓
OSEA HARBOR ETF TRUST INTERNATNAL $114.60万0.00%37,552 8,69030.1% $26.52万 加仓
ARES ARES MANAGEMENT CORPORATION $114.60万0.00%10,290 4,51378.1% $50.26万 加仓
AGZ ISHARES $114.60万0.00%10,490 5,378105.2% $58.75万 加仓
FLNG FLEX $114.40万0.00%40,772 18,83685.9% $52.85万 加仓
AAXJ ISHARES $114.40万0.00%9,592 6,597220.3% $78.68万 加仓
— ETF OPPORTUNITIES TRUST BROO CATA $114.20万0.00%58,067 -12,055-17.2% -$23.71万 减仓
— VANECK ETF TRUST $114.20万0.00%47,332 24,436106.7% $58.96万 加仓
EEMA ISHARES $114.20万0.00%9,756 5,826148.2% $68.20万 加仓
EQL ALPS ETF TR EQUAL $114.00万0.00%22,614 11,05495.6% $55.72万 加仓
— CALAMOS $114.00万0.00%42,476 30,362250.6% $81.49万 加仓
PPTA PERPETUA RESOURCES $113.80万0.00%54,848 25,73088.4% $53.39万 加仓
— FIRST TR EXCHNG TRADED FD VI MULTI MGR $113.70万0.00%38,465 -2-0.0% -$59 减仓