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 |
|---|---|---|---|---|---|---|---|---|
| ASPI | ASP ISOTOPES | $9.50万 | 0.00% | 21,531 | 21,531 | — | $9.50万 | 新建仓 |
| — | PUTNAM ETF TRUST FRANKLIN | $9.40万 | 0.00% | 10,806 | 0 | 0.0% | — | 不变 |
| — | MFS | $9.40万 | 0.00% | 26,138 | 87 | 0.3% | $313 | 加仓 |
| VIR | VIR | $9.30万 | 0.00% | 10,355 | 0 | 0.0% | — | 不变 |
| AQN | ALGONQUIN POWER & | $9.20万 | 0.00% | 14,986 | -430 | -2.8% | -$2,640 | 减仓 |
| — | LIFEMD | $9.20万 | 0.00% | 25,500 | 0 | 0.0% | — | 不变 |
| LWLG | LIGHTWAVE LOGIC | $9.20万 | 0.00% | 13,021 | 0 | 0.0% | — | 不变 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $8.80万 | 0.00% | 14,991 | -2,138 | -12.5% | -$1.26万 | 减仓 |
| UAA | UNDER ARMOUR | $8.70万 | 0.00% | 14,762 | -908 | -5.8% | -$5,351 | 减仓 |
| — | FIRST GTY BANCSHARES | $8.70万 | 0.00% | 10,734 | 10,734 | — | $8.70万 | 新建仓 |
| ASUR | ASURE SOFTWARE | $8.60万 | 0.00% | 10,000 | -103 | -1.0% | -$886 | 减仓 |
| — | RIVERVIEW BANCORP | $8.20万 | 0.00% | 14,876 | 3,681 | 32.9% | $2.03万 | 加仓 |
| — | VERITONE | $8.20万 | 0.00% | 41,480 | 30,287 | 270.6% | $5.99万 | 加仓 |
| — | ATAIBECKLEY | $8.10万 | 0.00% | 22,891 | 22,891 | — | $8.10万 | 新建仓 |
| PBYI | PUMA | $8.00万 | 0.00% | 12,563 | -46,754 | -78.8% | -$29.77万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $8.00万 | 0.00% | 41,882 | -3,771 | -8.3% | -$7,203 | 减仓 |
| — | HIGH | $7.90万 | 0.00% | 14,363 | 14,363 | — | $7.90万 | 新建仓 |
| — | REKOR SYSTEMS | $7.40万 | 0.00% | 89,935 | 20 | 0.0% | $16 | 加仓 |
| — | COHERUS ONCOLOGY | $7.40万 | 0.00% | 43,576 | -103 | -0.2% | -$175 | 减仓 |
| — | ACURX | $7.40万 | 0.00% | 20,000 | 20,000 | — | $7.40万 | 新建仓 |
| — | BLACKROCK TCP | $7.20万 | 0.00% | 19,995 | -3,784 | -15.9% | -$1.36万 | 减仓 |
| — | MILESTONE | $7.10万 | 0.00% | 59,620 | 12,480 | 26.5% | $1.49万 | 加仓 |
| BGS | B & G FOODS | $7.10万 | 0.00% | 14,661 | -346 | -2.3% | -$1,676 | 减仓 |
| — | CHAMPIONS ONCOLOGY | $7.00万 | 0.00% | 12,252 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER | $6.90万 | 0.00% | 10,595 | 10,595 | — | $6.90万 | 新建仓 |
| — | SAN JUAN BASIN RTY | $6.80万 | 0.00% | 14,071 | 3,000 | 27.1% | $1.45万 | 加仓 |
| AGNT | EXP WORLD HLDGS | $6.80万 | 0.00% | 11,391 | 11,391 | — | $6.80万 | 新建仓 |
| ARDX | ARDELYX | $6.70万 | 0.00% | 11,146 | 216 | 2.0% | $1,298 | 加仓 |
| — | DOMINARI HOLDINGS | $6.60万 | 0.00% | 20,175 | 0 | 0.0% | — | 不变 |
| — | INTERLINK ELECTRS | $6.60万 | 0.00% | 22,398 | 22,398 | — | $6.60万 | 新建仓 |
| BDN | BRANDYWINE RLTY | $6.50万 | 0.00% | 24,033 | 2,758 | 13.0% | $7,459 | 加仓 |
| CRON | CRONOS GROUP | $6.50万 | 0.00% | 25,831 | 7,128 | 38.1% | $1.79万 | 加仓 |
| — | ELLINGTON CREDIT COMPANY | $6.40万 | 0.00% | 14,375 | 100 | 0.7% | $445 | 加仓 |
| — | CAMBRIA | $6.30万 | 0.00% | 12,319 | -1,000 | -7.5% | -$5,114 | 减仓 |
| — | CHERRY HILL | $6.30万 | 0.00% | 25,353 | 5,964 | 30.8% | $1.48万 | 加仓 |
| DSM | BNY MELLON STRATEGIC | $6.30万 | 0.00% | 10,487 | -3,250 | -23.7% | -$1.95万 | 重新持有 |
| — | TRISALUS LIFE SCIENCES | $6.20万 | 0.00% | 15,554 | 0 | 0.0% | — | 不变 |
| RC | READY | $6.20万 | 0.00% | 38,233 | -2,197 | -5.4% | -$3,563 | 减仓 |
| — | ALLSPRING | $6.20万 | 0.00% | 10,549 | 96 | 0.9% | $564 | 加仓 |
| DC | DAKOTA | $6.00万 | 0.00% | 11,847 | 11,847 | — | $6.00万 | 新建仓 |
| — | DRAGANFLY INC. | $5.90万 | 0.00% | 12,050 | -26,832 | -69.0% | -$13.14万 | 减仓 |
| — | ELAUWIT CONNECTION | $5.90万 | 0.00% | 10,000 | 10,000 | — | $5.90万 | 新建仓 |
| BTBT | BIT DIGITAL | $5.80万 | 0.00% | 43,983 | 1,125 | 2.6% | $1,484 | 加仓 |
| — | NEW HORIZON AIRCRAFT | $5.80万 | 0.00% | 40,900 | 27,000 | 194.2% | $3.83万 | 重新持有 |
| — | MFS | $5.60万 | 0.00% | 22,260 | 356 | 1.6% | $896 | 加仓 |
| — | PUTNAM MASTER | $5.60万 | 0.00% | 17,008 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON | $5.60万 | 0.00% | 10,110 | -590 | -5.5% | -$3,268 | 减仓 |
| — | EVOLUTION PETE | $5.60万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN | $5.60万 | 0.00% | 10,877 | 10,877 | — | $5.60万 | 新建仓 |
| SANA | SANA | $5.60万 | 0.00% | 19,594 | 19,594 | — | $5.60万 | 新建仓 |
| — | ORION PROPERTIES | $5.50万 | 0.00% | 25,700 | 6,015 | 30.6% | $1.29万 | 加仓 |
| — | ACV AUCTIONS | $5.50万 | 0.00% | 12,977 | 12,977 | — | $5.50万 | 新建仓 |
| — | VUZIX | $5.40万 | 0.00% | 23,261 | -262 | -1.1% | -$608 | 减仓 |
| — | IMMUNIC | $5.40万 | 0.00% | 48,500 | 48,500 | — | $5.40万 | 新建仓 |
| — | OFS | $5.30万 | 0.00% | 15,040 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP | $5.30万 | 0.00% | 12,435 | 0 | 0.0% | — | 不变 |
| — | BRC | $5.20万 | 0.00% | 66,906 | -2,640 | -3.8% | -$2,052 | 减仓 |
| — | NEUBERGER R/EST | $5.20万 | 0.00% | 18,239 | 110 | 0.6% | $314 | 加仓 |
| — | BEYOND MEAT | $5.20万 | 0.00% | 73,408 | 73,408 | — | $5.20万 | 新建仓 |
| CRCT | CRICUT | $5.00万 | 0.00% | 13,303 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO | $5.00万 | 0.00% | 16,643 | -97 | -0.6% | -$291 | 减仓 |
| TMC | TMC THE METALS COMPANY | $5.00万 | 0.00% | 10,747 | 10,747 | — | $5.00万 | 新建仓 |
| — | MFS | $4.90万 | 0.00% | 29,964 | 2,500 | 9.1% | $4,088 | 加仓 |
| SLI | STANDARD | $4.80万 | 0.00% | 14,164 | -9,975 | -41.3% | -$3.38万 | 减仓 |
| — | ANAVEX LIFE SCIENCES | $4.60万 | 0.00% | 14,960 | -7,100 | -32.2% | -$2.18万 | 减仓 |
| — | HERTZ GLOBAL HLDGS | $4.60万 | 0.00% | 20,208 | -1,795 | -8.2% | -$4,086 | 减仓 |
| — | BITFUFU | $4.40万 | 0.00% | 22,309 | 5,596 | 33.5% | $1.10万 | 加仓 |
| WTI | W & T OFFSHORE | $4.30万 | 0.00% | 12,505 | 0 | 0.0% | — | 不变 |
| PRME | PRIME MEDICINE | $4.30万 | 0.00% | 12,337 | 12,337 | — | $4.30万 | 新建仓 |
| — | BNY MELLON | $4.20万 | 0.00% | 17,078 | 59 | 0.3% | $145 | 加仓 |
| GEVO | GEVO | $4.00万 | 0.00% | 14,651 | -1,702 | -10.4% | -$4,647 | 减仓 |
| EU | ENCORE | $3.60万 | 0.00% | 20,195 | -171,373 | -89.5% | -$30.55万 | 减仓 |
| — | OFS CREDIT COMPANY | $3.60万 | 0.00% | 12,482 | 12,482 | — | $3.60万 | 新建仓 |
| ALT | ALTIMMUNE | $3.50万 | 0.00% | 11,206 | -1,326 | -10.6% | -$4,142 | 重新持有 |
| — | DOUGLAS ELLIMAN | $3.40万 | 0.00% | 20,798 | 5,050 | 32.1% | $8,256 | 加仓 |
| LXRX | LEXICON | $3.40万 | 0.00% | 21,505 | 0 | 0.0% | — | 不变 |
| — | QUANTUM | $3.20万 | 0.00% | 41,809 | 4,042 | 10.7% | $3,094 | 加仓 |
| — | VILLAGE FARMS | $3.20万 | 0.00% | 11,248 | 11,248 | — | $3.20万 | 新建仓 |
| — | CALCIMEDICA | $3.20万 | 0.00% | 60,000 | 60,000 | — | $3.20万 | 新建仓 |
| KOPN | KOPIN | $3.10万 | 0.00% | 13,615 | -1,436 | -9.5% | -$3,270 | 减仓 |
| CLNE | CLEAN ENERGY FUELS | $3.00万 | 0.00% | 11,984 | 70 | 0.6% | $175 | 加仓 |
| — | FRACTYL | $2.90万 | 0.00% | 64,000 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS | $2.80万 | 0.00% | 16,001 | 0 | 0.0% | — | 不变 |
| — | ZENATECH | $2.80万 | 0.00% | 12,198 | 2,000 | 19.6% | $4,591 | 加仓 |
| — | CARDLYTICS | $2.70万 | 0.00% | 25,749 | 25,749 | — | $2.70万 | 新建仓 |
| — | PLATINUM GROUP | $2.40万 | 0.00% | 13,627 | 0 | 0.0% | — | 不变 |
| HYLN | HYLIION HOLDINGS | $2.40万 | 0.00% | 13,621 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $2.30万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO | $2.20万 | 0.00% | 12,523 | 1,025 | 8.9% | $1,801 | 加仓 |
| — | AKEBIA THREAPEUTICS | $2.20万 | 0.00% | 15,909 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $2.20万 | 0.00% | 22,716 | 1,592 | 7.5% | $1,542 | 加仓 |
| — | CIBUS | $2.20万 | 0.00% | 11,000 | 11,000 | — | $2.20万 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS | $2.10万 | 0.00% | 11,781 | -350 | -2.9% | -$624 | 减仓 |
| — | OXFORD SQUARE | $2.00万 | 0.00% | 11,063 | -8,259 | -42.7% | -$1.49万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS | $1.90万 | 0.00% | 13,326 | 13,326 | — | $1.90万 | 新建仓 |
| — | HERON THERAPEUTICS | $1.80万 | 0.00% | 22,297 | -4,125 | -15.6% | -$3,330 | 减仓 |
| — | LOANDEPOT | $1.70万 | 0.00% | 11,902 | -2,266 | -16.0% | -$3,237 | 减仓 |
| — | SURF AIR MOBILITY | $1.70万 | 0.00% | 14,490 | 16 | 0.1% | $19 | 加仓 |
| — | CANAAN INC SPONSORED | $1.60万 | 0.00% | 37,919 | -2,201 | -5.5% | -$929 | 减仓 |
| — | FLUX PWR HLDGS | $1.60万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |