Cambridge Investment Research Advisors, Inc.
FAIRFIELD IA · SEC CIK 0001419186
$387.98亿2026Q1 申报市值
3,924持仓数
18.9%前十大占比 · 第一大 3.0%
284 / 170新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$1.34亿
BIL 加仓+$8,735.07万
HECA 新建仓+$4,266.50万
RDVY 加仓+$3,563.11万
SPYG 加仓+$3,480.53万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$3,389.57万
OEF 减仓-$2,960.20万
QQQ 减仓-$2,793.44万
IBHF 减仓-$2,534.33万
OMFL 减仓-$2,370.10万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| APLE | APPLE HOSPITALITY | $18.20万 | 0.00% | 15,823 | 378 | 2.4% | $4,348 | 加仓 |
| — | SPROTT FDS TR NICKEL | $18.10万 | 0.00% | 11,330 | -8,225 | -42.1% | -$13.14万 | 减仓 |
| DEC | DIVERSIFIED | $18.00万 | 0.00% | 10,313 | 10,313 | — | $18.00万 | 新建仓 |
| — | BARINGS | $18.00万 | 0.00% | 13,207 | 13,207 | — | $18.00万 | 新建仓 |
| VELO | VELO3D | $17.90万 | 0.00% | 19,111 | -6,485 | -25.3% | -$6.07万 | 减仓 |
| WDI | WESTERN | $17.90万 | 0.00% | 13,316 | 650 | 5.1% | $8,738 | 加仓 |
| — | GAMCO NAT RES GOLD & | $17.90万 | 0.00% | 21,473 | -1,846 | -7.9% | -$1.54万 | 减仓 |
| MGNI | MAGNITE | $17.80万 | 0.00% | 15,022 | 966 | 6.9% | $1.14万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $17.70万 | 0.00% | 12,703 | 0 | 0.0% | — | 不变 |
| NG | NOVAGOLD RESOURCES | $17.70万 | 0.00% | 19,666 | 7,053 | 55.9% | $6.35万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST | $17.50万 | 0.00% | 15,310 | 4,882 | 46.8% | $5.58万 | 加仓 |
| — | ALLSPRING UTILITIES AND HIGH WF | $17.20万 | 0.00% | 14,216 | 368 | 2.7% | $4,452 | 加仓 |
| ABAT | AMERICAN BATTERY | $17.00万 | 0.00% | 60,892 | 1,554 | 2.6% | $4,339 | 加仓 |
| — | WESTERN | $16.80万 | 0.00% | 46,404 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & | $16.80万 | 0.00% | 28,315 | 159 | 0.6% | $943 | 加仓 |
| TXO | TXO PARTNERS | $16.80万 | 0.00% | 13,373 | -500 | -3.6% | -$6,281 | 减仓 |
| HAFN | HAFNIA | $16.70万 | 0.00% | 21,943 | 163 | 0.7% | $1,241 | 加仓 |
| OTF | BLUE OWL | $16.70万 | 0.00% | 13,500 | 13,500 | — | $16.70万 | 新建仓 |
| BWAY | BRAINSWAY LTD SPONSORED | $16.60万 | 0.00% | 12,458 | -9,013 | -42.0% | -$12.01万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE | $16.50万 | 0.00% | 18,266 | -11,585 | -38.8% | -$10.46万 | 减仓 |
| GGB | GERDAU SA SPON | $16.50万 | 0.00% | 45,814 | 7,097 | 18.3% | $2.56万 | 加仓 |
| XEMDX | WESTERN | $16.40万 | 0.00% | 16,737 | 938 | 5.9% | $9,191 | 加仓 |
| EIDO | ISHARES TR MSCI INDONIA | $16.10万 | 0.00% | 10,220 | 10,220 | — | $16.10万 | 新建仓 |
| — | FRANKLIN UNVL | $15.90万 | 0.00% | 19,815 | 502 | 2.6% | $4,028 | 加仓 |
| GT | GOODYEAR TIRE & RUBR | $15.80万 | 0.00% | 23,829 | -11,681 | -32.9% | -$7.75万 | 减仓 |
| — | RENT THE RUNWAY | $15.80万 | 0.00% | 32,965 | -3,199 | -8.8% | -$1.53万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS | $15.70万 | 0.00% | 41,873 | 0 | 0.0% | — | 不变 |
| FTMA | PUTNAM ETF TRUST FRANKLIN | $15.60万 | 0.00% | 17,349 | -13,282 | -43.4% | -$11.94万 | 减仓 |
| BLZE | BACKBLAZE | $15.50万 | 0.00% | 44,926 | 0 | 0.0% | — | 不变 |
| MMT | MFS MULTIMARKET | $15.40万 | 0.00% | 33,341 | -18,000 | -35.1% | -$8.31万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS | $15.40万 | 0.00% | 42,117 | -4,378 | -9.4% | -$1.60万 | 减仓 |
| FIVN | FIVE9 | $15.40万 | 0.00% | 10,145 | -251 | -2.4% | -$3,810 | 减仓 |
| — | VIRTUS | $15.40万 | 0.00% | 23,215 | 2,489 | 12.0% | $1.65万 | 加仓 |
| LAR | LITHIUM ARGENTINA AG | $15.30万 | 0.00% | 22,844 | 82 | 0.4% | $549 | 加仓 |
| EGY | VAALCO | $15.20万 | 0.00% | 23,995 | -223 | -0.9% | -$1,413 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $15.10万 | 0.00% | 15,345 | -4,151 | -21.3% | -$4.08万 | 减仓 |
| — | TILRAY | $15.10万 | 0.00% | 23,334 | 8,136 | 53.5% | $5.27万 | 加仓 |
| ARHS | ARHAUS | $15.10万 | 0.00% | 22,329 | 22,329 | — | $15.10万 | 新建仓 |
| INMD | INMODE | $15.00万 | 0.00% | 10,972 | -33 | -0.3% | -$451 | 重新持有 |
| ELDN | ELEDON | $14.80万 | 0.00% | 48,202 | 48,202 | — | $14.80万 | 新建仓 |
| OPRA | OPERA LTD SPONSORED | $14.70万 | 0.00% | 10,303 | 10,303 | — | $14.70万 | 新建仓 |
| PTON | PELOTON INTERACTIVE | $14.60万 | 0.00% | 34,149 | 10,101 | 42.0% | $4.32万 | 加仓 |
| — | NUVEEN REAL ESTATE | $14.50万 | 0.00% | 19,427 | -4,064 | -17.3% | -$3.03万 | 减仓 |
| GERN | GERON | $14.40万 | 0.00% | 96,469 | 729 | 0.8% | $1,088 | 加仓 |
| DSU | BLACKROCK | $14.20万 | 0.00% | 14,854 | 234 | 1.6% | $2,237 | 加仓 |
| ORC | ORCHID IS | $14.10万 | 0.00% | 20,070 | 5,750 | 40.2% | $4.04万 | 加仓 |
| — | TEMPLETON | $13.90万 | 0.00% | 23,151 | -74 | -0.3% | -$444 | 减仓 |
| — | NUVEEN CALIF AMT FREE | $13.80万 | 0.00% | 11,566 | 0 | 0.0% | — | 不变 |
| — | CALAMOS | $13.80万 | 0.00% | 12,349 | -7 | -0.1% | -$78 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $13.80万 | 0.00% | 13,203 | 125 | 1.0% | $1,307 | 加仓 |
| — | FRANKLIN | $13.40万 | 0.00% | 23,002 | -1,233 | -5.1% | -$7,183 | 减仓 |
| — | NEUROONE MED TECHNOLOGIES | $13.30万 | 0.00% | 171,000 | 0 | 0.0% | — | 不变 |
| BGB | BLACKSTONE STRATEGIC | $13.20万 | 0.00% | 11,855 | 11,855 | — | $13.20万 | 新建仓 |
| — | STEALTHGAS | $13.20万 | 0.00% | 14,331 | 14,331 | — | $13.20万 | 新建仓 |
| TMQ | TRILOGY | $13.10万 | 0.00% | 36,359 | -6,591 | -15.3% | -$2.37万 | 减仓 |
| FPI | FARMLAND PARTNERS | $13.10万 | 0.00% | 11,644 | -4,218 | -26.6% | -$4.75万 | 重新持有 |
| XJQCX | NUVEEN CR STRATEGIES | $13.00万 | 0.00% | 26,686 | 9,290 | 53.4% | $4.53万 | 加仓 |
| — | HANCOCK JOHN INVT TR II | $12.90万 | 0.00% | 10,027 | -692 | -6.5% | -$8,903 | 减仓 |
| LPL | LG DISPLAY CO LTD SPONS | $12.90万 | 0.00% | 33,259 | 10,687 | 47.3% | $4.15万 | 加仓 |
| EDD | MORGAN STANLEY | $12.90万 | 0.00% | 25,385 | 25,385 | — | $12.90万 | 新建仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $12.80万 | 0.00% | 11,313 | -6,266 | -35.6% | -$7.09万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $12.70万 | 0.00% | 137,125 | 26,560 | 24.0% | $2.46万 | 加仓 |
| — | NUVEEN NEW JERSEY | $12.60万 | 0.00% | 10,282 | 22 | 0.2% | $270 | 加仓 |
| DNOW | DNOW | $12.60万 | 0.00% | 10,544 | 10,544 | — | $12.60万 | 新建仓 |
| BB | BLACKBERRY | $12.30万 | 0.00% | 37,829 | 296 | 0.8% | $962 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES | $12.10万 | 0.00% | 10,378 | -1,843 | -15.1% | -$2.15万 | 减仓 |
| LAND | GLADSTONE LD | $12.00万 | 0.00% | 11,796 | -870 | -6.9% | -$8,850 | 减仓 |
| MFA | MFA | $12.00万 | 0.00% | 12,533 | 85 | 0.7% | $814 | 加仓 |
| ADMA | ADMA BIOLOGICS | $11.90万 | 0.00% | 13,185 | 620 | 4.9% | $5,596 | 加仓 |
| PLUG | PLUG | $11.90万 | 0.00% | 52,859 | 420 | 0.8% | $946 | 加仓 |
| — | CEMTREX | $11.90万 | 0.00% | 189,850 | 189,850 | — | $11.90万 | 新建仓 |
| AQST | AQUESTIVE THERAPEUTICS | $11.80万 | 0.00% | 28,317 | 4,450 | 18.6% | $1.85万 | 加仓 |
| JBLU | JETBLUE AIRWAYS | $11.80万 | 0.00% | 26,680 | -771 | -2.8% | -$3,410 | 减仓 |
| — | PENNANTPARK | $11.70万 | 0.00% | 25,979 | -5,637 | -17.8% | -$2.54万 | 减仓 |
| NMAX | NEWSMAX | $11.70万 | 0.00% | 22,426 | 2,328 | 11.6% | $1.21万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $11.70万 | 0.00% | 22,531 | 2,959 | 15.1% | $1.54万 | 加仓 |
| — | MICROVAST HOLDINGS | $11.60万 | 0.00% | 77,295 | 77,295 | — | $11.60万 | 新建仓 |
| — | ABERDEEN | $11.50万 | 0.00% | 10,180 | -10,668 | -51.2% | -$12.05万 | 减仓 |
| BFLY | BUTTERFLY NETWORK | $11.40万 | 0.00% | 28,317 | 1,300 | 4.8% | $5,234 | 加仓 |
| STLA | STELLANTIS N.V | $11.30万 | 0.00% | 16,154 | -4,962 | -23.5% | -$3.47万 | 减仓 |
| AHRT | AH RLTY | $11.30万 | 0.00% | 20,636 | 7,592 | 58.2% | $4.16万 | 加仓 |
| MBC | MASTERBRAND | $11.10万 | 0.00% | 13,349 | -851 | -6.0% | -$7,076 | 减仓 |
| PGEN | PRECIGEN | $10.80万 | 0.00% | 27,994 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL | $10.80万 | 0.00% | 31,418 | 3,139 | 11.1% | $1.08万 | 加仓 |
| FLO | FLOWERS FOODS | $10.70万 | 0.00% | 13,156 | -3,314 | -20.1% | -$2.70万 | 重新持有 |
| — | TIDAL TRUST II YIELDMAX | $10.60万 | 0.00% | 13,532 | -2,001 | -12.9% | -$1.57万 | 减仓 |
| — | GREYSTONE HOUSING IMPACT | $10.60万 | 0.00% | 21,644 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES | $10.40万 | 0.00% | 297,000 | -165,200 | -35.7% | -$5.78万 | 减仓 |
| CFFN | CAPITOL FED | $10.40万 | 0.00% | 14,580 | -1,252 | -7.9% | -$8,931 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $10.30万 | 0.00% | 10,592 | 401 | 3.9% | $3,899 | 加仓 |
| OPK | OPKO | $10.30万 | 0.00% | 90,279 | 558 | 0.6% | $637 | 加仓 |
| GTN | GRAY | $10.10万 | 0.00% | 23,335 | -3,587 | -13.3% | -$1.55万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES | $10.00万 | 0.00% | 22,380 | 300 | 1.4% | $1,340 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS | $10.00万 | 0.00% | 36,003 | 13,278 | 58.4% | $3.69万 | 加仓 |
| MSOS | ADVISORSHARES TR PURE | $9.90万 | 0.00% | 27,770 | 81 | 0.3% | $289 | 加仓 |
| — | HENNESSY | $9.80万 | 0.00% | 10,062 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR | $9.80万 | 0.00% | 16,973 | -191 | -1.1% | -$1,103 | 减仓 |
| LION | LIONSGATE STUDIOS | $9.70万 | 0.00% | 10,107 | -327 | -3.1% | -$3,138 | 减仓 |
| OGN | ORGANON & | $9.50万 | 0.00% | 15,779 | -5,794 | -26.9% | -$3.49万 | 减仓 |
| RZLV | REZOLVE AI PLC | $9.50万 | 0.00% | 37,300 | 6,184 | 19.9% | $1.58万 | 加仓 |