13F 机构持仓

AdvisorShares Investments LLC

BETHESDA MD · SEC CIK 0001425930

2026Q22026Q1 更早 9 个季度 🔒
$8.28亿2026Q2 申报市值
269持仓数
57.3%前十大占比 · 第一大 16.2%
52 / 68新建仓 / 清仓
申报市值走势$8.28亿2026Q2
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

CURLF 16.2%
TRLV 12.6%
MTUM 8.1%
QQQM 7.7%
VLUE 2.7%
EEMA 2.3%
QUAL 2.2%
IMTM 2.1%
IVLU 2.0%
FIX 1.5%

2026Q2 买入最多 按季末市值估算

CURLF 新建仓+$1.34亿
TRLV 新建仓+$1.05亿
QQQM 重新持有+$4,380.04万
VLUE 新建仓+$2,210.12万
GLAS 新建仓+$1,105.00万

2026Q2 卖出最多 按季末市值估算

QUAL 减仓-$6,209.69万
QQQ 清仓-$5,435.94万
MTUM 重新持有-$3,587.78万
IWO 清仓-$1,634.82万
MSOS 减仓-$1,333.67万

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
CTS CTS CORP $64.54万0.08%9,900 00.0% — 不变
MUSA MURPHY USA INC $64.72万0.08%1,201 00.0% — 不变
BFH BREAD FINANCIAL HOLDINGS $65.01万0.08%6,000 6,000— $65.01万 新建仓
URI UNITED RENTALS INC $65.03万0.08%574 00.0% — 不变
STGW STAGWELL INC $65.16万0.08%87,700 00.0% — 不变
QCOM QUALCOMM INC $66.32万0.08%3,589 00.0% — 不变
CROX CROCS INC $67.56万0.08%5,600 00.0% — 不变
DAVE DAVE INC $69.67万0.08%1,870 1,870— $69.67万 新建仓
AIN ALBANY INTL CORP-CL A $70.03万0.08%9,400 00.0% — 不变
GNRC GENERAC HOLDINGS INC $70.04万0.08%2,392 2,392— $70.04万 新建仓
DBVT DBV TECHNOLOGIES SA-SPON $71.61万0.09%43,663 -6,677-13.3% -$10.95万 减仓
PAYO PAYONEER GLOBAL INC $72.05万0.09%101,200 101,200— $72.05万 新建仓
AAON AAON INC $72.06万0.09%5,680 5,680— $72.06万 新建仓
HGV HILTON GRAND VACATIONS IN $72.09万0.09%13,765 2,76525.1% $14.48万 加仓
ENVA ENOVA INTERNATIONAL INC $72.22万0.09%3,000 00.0% — 不变
GEV GE VERNOVA INC $72.37万0.09%616 21654.0% $25.38万 加仓
— QUANTUM BIOPHARMA-B SUB V $73.69万0.09%203,564 94,97387.5% $34.38万 加仓
PWR QUANTA SERVICES INC $75.75万0.09%1,052 1,052— $75.75万 新建仓
KFRC KFORCE INC $75.82万0.09%16,160 00.0% — 不变
BDC BELDEN INC $76.24万0.09%6,358 4,034173.6% $48.37万 加仓
NVT NVENT ELECTRIC PLC $76.36万0.09%4,502 4,502— $76.36万 新建仓
EVER EVERQUOTE INC - CLASS A $77.32万0.09%32,500 32,500— $77.32万 新建仓
BE BLOOM ENERGY CORP- A $78.37万0.09%2,589 1,474132.2% $44.62万 加仓
TT TRANE TECHNOLOGIES PLC $78.73万0.10%1,603 1,076204.2% $52.85万 加仓
CW CURTISS-WRIGHT CORP $78.81万0.10%1,040 646164.0% $48.95万 加仓
PBR PETROLEO BRASILEIRO-SPON $79.79万0.10%49,372 49,372— $79.79万 新建仓
VRT VERTIV HOLDINGS CO-A $79.85万0.10%2,385 1,05479.2% $35.29万 加仓
CHDN CHURCHILL DOWNS INC $82.29万0.10%9,180 4,10080.7% $36.75万 加仓
VEON VEON LTD $83.32万0.10%15,958 -1,004-5.9% -$5.24万 减仓
E ENI SPA-SPONSORED ADR $84.34万0.10%17,998 17,998— $84.34万 新建仓
EQNR EQUINOR ASA-SPON ADR $85.36万0.10%27,186 27,186— $85.36万 新建仓
SSL SASOL LTD-SPONSORED ADR $85.45万0.10%87,017 87,017— $85.45万 新建仓
KLAC KLA CORP $86.29万0.10%2,860 -1,000-25.9% -$30.17万 减仓
FMX FOMENTO ECONOMICO MEX-SP $87.61万0.11%6,850 6,850— $87.61万 新建仓
NVDA NVIDIA CORP $88.64万0.11%4,430 -100-2.2% -$2.00万 减仓
IRDM IRIDIUM COMMUNICATIONS IN $89.38万0.11%16,296 -4,000-19.7% -$21.94万 减仓
STM STMICROELECTRONICS NV-NY $90.39万0.11%12,070 12,070— $90.39万 新建仓
— ORGANIGRAM GLOBAL INC $90.58万0.11%888,057 -59,383-6.3% -$6.06万 减仓
TAK TAKEDA PHARMACEUTIC-SP AD $91.26万0.11%56,930 56,930— $91.26万 新建仓
AER AERCAP HOLDINGS NV $91.40万0.11%6,270 -518-7.6% -$7.55万 减仓
SKM SK TELECOM CO LTD-SPON AD $91.89万0.11%28,572 28,572— $91.89万 新建仓
FTNT FORTINET INC $92.17万0.11%6,000 00.0% — 不变
— CHARLOTTES WEB HOLDINGS I $93.87万0.11%3,026,805 730,00031.8% $22.64万 加仓
UGP ULTRAPAR PARTICPAC-SPON A $94.65万0.11%188,536 188,536— $94.65万 新建仓
DVA DAVITA INC $95.00万0.11%4,270 00.0% — 不变
— NEURONETICS INC $96.56万0.12%742,795 125,60220.4% $16.33万 加仓
ASX ASE TECHNOLOGY HOLDING -A $96.83万0.12%21,460 21,460— $96.83万 新建仓
JBL JABIL INC $97.76万0.12%2,536 1,12279.3% $43.25万 加仓
LRCX LAM RESEARCH CORP $98.06万0.12%2,263 00.0% — 不变
ERIC ERICSSON (LM) TEL-SP ADR $98.67万0.12%88,496 88,496— $98.67万 新建仓
VIV TELEFONICA BRASIL-ADR $101.69万0.12%77,272 -5,861-7.1% -$7.71万 减仓
— SINGAPORE TELECOMMUNICAT- $103.78万0.13%30,284 -3,534-10.5% -$12.11万 减仓
GSK GSK PLC-SPON ADR $104.81万0.13%19,994 -2,106-9.5% -$11.04万 减仓
— NEUPHORIA THERAPEUTICS IN $110.52万0.13%252,909 97,54262.8% $42.63万 加仓
SEZL SEZZLE INC $110.87万0.13%6,460 6,460— $110.87万 新建仓
— E.ON SE -SPONSORED ADR $111.05万0.13%54,225 -2,957-5.2% -$6.06万 减仓
— TEVA PHARMACEUTICAL-SP AD $111.41万0.13%32,883 -3,548-9.7% -$12.02万 减仓
ESLT ELBIT SYSTEMS LTD $112.06万0.14%1,477 -126-7.9% -$9.56万 减仓
NVS NOVARTIS AG-SPONSORED ADR $112.38万0.14%7,171 -639-8.2% -$10.01万 减仓
AMAT APPLIED MATERIALS INC $112.93万0.14%1,562 00.0% — 不变
— ROLLS-ROYCE HOLDINGS-SP A $117.72万0.14%61,153 -3,196-5.0% -$6.15万 减仓
MRVL MARVELL TECHNOLOGY INC $117.96万0.14%3,960 -1,200-23.3% -$35.75万 减仓
CX CEMEX SAB-SPONS ADR PART $118.26万0.14%98,548 -10,721-9.8% -$12.87万 减仓
MCRI MONARCH CASINO & RESORT I $127.08万0.15%9,656 -115-1.2% -$1.51万 减仓
— SUPERNUS PHARMACEUTICALS $128.45万0.16%27,618 10,16558.2% $47.28万 加仓
SMFG SUMITOMO MITSUI-SPONS ADR $129.22万0.16%54,800 -3,940-6.7% -$9.29万 减仓
ABVX ABIVAX SA-ADR $130.14万0.16%9,766 -2,036-17.3% -$27.13万 减仓
GFI GOLD FIELDS LTD-SPONS ADR $130.88万0.16%38,964 -5,674-12.7% -$19.06万 减仓
BTI BRITISH AMERICAN TOB-SP A $131.80万0.16%21,341 -2,162-9.2% -$13.35万 减仓
ASND ASCENDIS PHARMA A/S $132.88万0.16%4,982 4,982— $132.88万 新建仓
CRON CRONOS GROUP INC $134.11万0.16%482,394 -50,000-9.4% -$13.90万 减仓
BVN CIA DE MINAS BUENAVENTUR- $140.38万0.17%47,928 -6,905-12.6% -$20.22万 减仓
STRL STERLING INFRASTRUCTURE I $141.01万0.17%1,680 948129.5% $79.57万 加仓
JNJ JOHNSON & JOHNSON $160.20万0.19%6,308 2,53067.0% $64.25万 加仓
CAT CATERPILLAR INC $160.91万0.19%1,511 770103.9% $82.00万 加仓
TSM TAIWAN SEMICONDUCTOR-SP A $162.95万0.20%3,412 -433-11.3% -$20.68万 减仓
NOK NOKIA CORP-SPON ADR $164.09万0.20%123,564 123,564— $164.09万 新建仓
DRUG BRIGHT MINDS BIOSCIENCES $170.40万0.21%24,274 11,66192.5% $81.86万 加仓
BCS BARCLAYS PLC-SPONS ADR $170.51万0.21%63,481 -6,685-9.5% -$17.96万 减仓
ABBV ABBVIE INC $184.15万0.22%7,318 3,15375.7% $79.34万 加仓
CYD CHINA YUCHAI INTL LTD $186.20万0.22%39,274 -693-1.7% -$3.29万 减仓
ANRO ALTO NEUROSCIENCE INC $186.70万0.23%70,748 29,72572.5% $78.44万 加仓
MUFG MITSUBISHI UFJ FINL-SPON $187.55万0.23%94,296 -7,533-7.4% -$14.98万 减仓
ALKS ALKERMES PLC $190.92万0.23%36,438 10,06938.2% $52.76万 加仓
GHRS GH RESEARCH PLC $191.57万0.23%71,267 4,2336.3% $11.38万 加仓
— CYBIN INC $193.48万0.23%292,711 97,10749.6% $64.19万 加仓
NBIX NEUROCRINE BIOSCIENCES IN $194.71万0.24%11,553 4,38361.1% $73.87万 加仓
BBVA BANCO BILBAO VIZCAYA-SP A $202.43万0.24%80,777 -13,636-14.4% -$34.17万 减仓
INTU INTUIT INC $208.93万0.25%8,005 -1,760-18.0% -$45.94万 减仓
— HIGH TIDE INC $269.22万0.33%1,180,774 -148,000-11.1% -$33.74万 减仓
— NRX PHARMACEUTICALS INC $269.54万0.33%659,018 238,55156.7% $97.57万 加仓
XLC SS COMM SELECT SECTOR SPD $298.96万0.36%27,906 11,47669.8% $122.94万 加仓
RLMD RELMADA THERAPEUTICS INC $303.72万0.37%438,901 143,02948.3% $98.98万 加仓
BR BROADRIDGE FINANCIAL SOLU $323.05万0.39%23,589 -5,303-18.4% -$72.62万 减仓
IJR ISHARES CORE S&P SMALL-CA $335.18万0.40%22,600 22,600— $335.18万 新建仓
ADBE ADOBE INC $351.90万0.42%17,164 -3,432-16.7% -$70.36万 减仓
ROL ROLLINS INC $370.26万0.45%88,707 -20,084-18.5% -$83.83万 减仓
FICO FAIR ISAAC CORP $371.10万0.45%3,106 -653-17.4% -$78.02万 减仓
ABT ABBOTT LABORATORIES $390.60万0.47%43,046 -9,703-18.4% -$88.05万 减仓
ICE INTERCONTINENTAL EXCHANGE $405.59万0.49%32,945 -7,415-18.4% -$91.29万 减仓