Transamerica Financial Advisors, LLC
CEDAR RAPIDS IA · SEC CIK 0001502149
$11.74亿2026Q1 申报市值
1,930持仓数
22.8%前十大占比 · 第一大 5.5%
265 / 148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
INVESCO EXCHANGE 加仓+$1,544.90万
IBKR 加仓+$716.66万
TPR 加仓+$638.50万
CAH 加仓+$605.07万
ELAN 加仓+$560.34万
2026Q1 卖出最多 按季末市值估算
INVESCO EXCHANGE 减仓-$1,292.23万
TT 减仓-$822.98万
RCL 减仓-$657.33万
DELL 减仓-$635.51万
PRN 减仓-$607.27万
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 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $106 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $106 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $106 | 0.00% | 82 | 82 | — | $106 | 新建仓 |
| WEST | WESTROCK COFFEE CO | $106 | 0.00% | 25 | 25 | — | $106 | 新建仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $108 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $108 | 0.00% | 5 | 4 | 400.0% | $86 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $110 | 0.00% | 31 | 31 | — | $110 | 新建仓 |
| — | OLAPLEX HLDGS INC | $111 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC | $111 | 0.00% | 3 | 3 | — | $111 | 新建仓 |
| — | WHITESTONE REIT | $113 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| XPOF | XPONENTIAL FITNESS INC | $114 | 0.00% | 19 | -9 | -32.1% | -$54 | 减仓 |
| CERT | CERTARA INC | $114 | 0.00% | 20 | -1 | -4.8% | -$6 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $114 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ATEX | ANTERIX INC | $114 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $114 | 0.00% | 312 | 129 | 70.5% | $47 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $115 | 0.00% | 8 | 8 | — | $115 | 新建仓 |
| TU | TELUS CORPORATION | $118 | 0.00% | 9 | -5 | -35.7% | -$66 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $119 | 0.00% | 10 | 2 | 25.0% | $24 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $120 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION | $120 | 0.00% | 19 | 19 | — | $120 | 新建仓 |
| WS | WORTHINGTON STL INC | $121 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $121 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | ALPHA TEKNOVA INC | $121 | 0.00% | 42 | 42 | — | $121 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $125 | 0.00% | 5 | 3 | 150.0% | $75 | 重新持有 |
| ICUI | ICU MED INC | $129 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $129 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| VNO | VORNADO RLTY TR | $129 | 0.00% | 5 | 2 | 66.7% | $52 | 加仓 |
| — | ALIGHT INC | $130 | 0.00% | 224 | 224 | — | $130 | 新建仓 |
| — | MAXCYTE INC | $131 | 0.00% | 187 | 93 | 98.9% | $65 | 重新持有 |
| JHX | JAMES HARDIE INDS PLC | $132 | 0.00% | 7 | 1 | 16.7% | $19 | 加仓 |
| HZO | MARINEMAX INC | $135 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $135 | 0.00% | 1 | 1 | — | $135 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $135 | 0.00% | 47 | 47 | — | $135 | 新建仓 |
| QTRX | QUANTERIX CORP | $137 | 0.00% | 39 | -524 | -93.1% | -$1,841 | 减仓 |
| — | TTEC HLDGS INC | $137 | 0.00% | 55 | 55 | — | $137 | 新建仓 |
| SABR | SABRE CORP | $137 | 0.00% | 95 | 95 | — | $137 | 新建仓 |
| — | BASSETT FURNITURE INDS INC | $141 | 0.00% | 10 | 10 | — | $141 | 新建仓 |
| LCID | LUCID GROUP INC | $142 | 0.00% | 15 | -80 | -84.2% | -$757 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $142 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $143 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OEC | ORION S.A. | $143 | 0.00% | 22 | 22 | — | $143 | 新建仓 |
| UPBD | UPBOUND GROUP INC | $144 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $146 | 0.00% | 90 | 17 | 23.3% | $28 | 加仓 |
| — | AUDIOEYE INC | $146 | 0.00% | 23 | 23 | — | $146 | 新建仓 |
| GLXY | GALAXY DIGITAL INC. | $147 | 0.00% | 8 | -4 | -33.3% | -$74 | 减仓 |
| FLS | FLOWSERVE CORP | $147 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $147 | 0.00% | 4 | 4 | — | $147 | 新建仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $148 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $148 | 0.00% | 2 | 2 | — | $148 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $149 | 0.00% | 8 | -6 | -42.9% | -$112 | 减仓 |
| — | JOINT CORP | $150 | 0.00% | 17 | -7 | -29.2% | -$62 | 减仓 |
| — | KESTREL GROUP LTD | $151 | 0.00% | 14 | 9 | 180.0% | $97 | 重新持有 |
| TG | TREDEGAR CORP | $151 | 0.00% | 19 | 19 | — | $151 | 新建仓 |
| DV | DOUBLEVERIFY HLDGS INC | $152 | 0.00% | 16 | -72 | -81.8% | -$684 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $152 | 0.00% | 33 | 33 | — | $152 | 新建仓 |
| EMHY | ISHARES INC | $153 | 0.00% | 3 | -1 | -25.0% | -$51 | 减仓 |
| — | ACCURAY INC DEL | $154 | 0.00% | 398 | 398 | — | $154 | 新建仓 |
| MARA | MARA HOLDINGS INC | $155 | 0.00% | 19 | -15 | -44.1% | -$122 | 减仓 |
| — | MISTER CAR WASH INC | $160 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | LENSAR INC | $160 | 0.00% | 27 | 27 | — | $160 | 新建仓 |
| — | TREACE MED CONCEPTS INC | $160 | 0.00% | 120 | 120 | — | $160 | 新建仓 |
| COMP | COMPASS INC | $160 | 0.00% | 22 | 22 | — | $160 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $162 | 0.00% | 2 | -5 | -71.4% | -$405 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $163 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $163 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $163 | 0.00% | 8 | 5 | 166.7% | $102 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $165 | 0.00% | 21 | 21 | — | $165 | 新建仓 |
| AEG | AEGON LTD | $166 | 0.00% | 23 | -20 | -46.5% | -$144 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $171 | 0.00% | 3 | 1 | 50.0% | $57 | 加仓 |
| SSD | SIMPSON MFG INC | $171 | 0.00% | 1 | -2 | -66.7% | -$342 | 重新持有 |
| — | RITHM PPTY TR INC | $174 | 0.00% | 13 | -10 | -43.5% | -$134 | 减仓 |
| FRPT | FRESHPET INC | $176 | 0.00% | 3 | -1 | -25.0% | -$59 | 减仓 |
| — | ISHARES TR | $176 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GEF/B | GREIF INC | $176 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GO | GROCERY OUTLET HLDG CORP | $176 | 0.00% | 25 | 25 | — | $176 | 新建仓 |
| OII | OCEANEERING INTL INC | $177 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $180 | 0.00% | 35 | 28 | 400.0% | $144 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $180 | 0.00% | 39 | 39 | — | $180 | 新建仓 |
| PNTG | PENNANT GROUP INC | $182 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $182 | 0.00% | 7 | 4 | 133.3% | $104 | 加仓 |
| SFL | SFL CORPORATION LTD | $183 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | SUNRISE RLTY TR INC | $183 | 0.00% | 23 | 23 | — | $183 | 新建仓 |
| VIPS | VIPSHOP HLDGS LTD | $184 | 0.00% | 11 | -6,568 | -99.8% | -$10.99万 | 减仓 |
| AVT | AVNET INC | $184 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $184 | 0.00% | 23 | 23 | — | $184 | 新建仓 |
| HIMS | HIMS & HERS HEALTH INC | $186 | 0.00% | 9 | 3 | 50.0% | $62 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $186 | 0.00% | 1 | -1 | -50.0% | -$186 | 减仓 |
| JOE | ST JOE CO | $188 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $188 | 0.00% | 20 | -45 | -69.2% | -$423 | 重新持有 |
| LFCR | LIFECORE BIOMEDICAL INC | $189 | 0.00% | 51 | 51 | — | $189 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $189 | 0.00% | 14 | 14 | — | $189 | 新建仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $190 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $190 | 0.00% | 4 | 1 | 33.3% | $48 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $191 | 0.00% | 8 | -75 | -90.4% | -$1,791 | 减仓 |
| SAFE | SAFEHOLD INC | $191 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $195 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $195 | 0.00% | 6 | 1 | 20.0% | $32 | 加仓 |
| FRPH | FRP HLDGS INC | $196 | 0.00% | 9 | -14 | -60.9% | -$305 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $196 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARCB | ARCBEST CORP | $196 | 0.00% | 2 | 0 | 0.0% | — | 不变 |