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 |
|---|---|---|---|---|---|---|---|---|
| — | LOGISTIC PROPERTIES OF THE A | $72 | 0.00% | 22 | -34 | -60.7% | -$111 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $72 | 0.00% | 5 | 5 | — | $72 | 新建仓 |
| — | PULMONX CORP | $72 | 0.00% | 56 | 56 | — | $72 | 新建仓 |
| NGVT | INGEVITY CORP | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | EHEALTH INC | $70 | 0.00% | 55 | 40 | 266.7% | $51 | 加仓 |
| — | VIVID SEATS INC | $70 | 0.00% | 12 | 12 | — | $70 | 新建仓 |
| WSBC | WESBANCO INC | $69 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $69 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $69 | 0.00% | 15 | 15 | — | $69 | 新建仓 |
| ESI | ELEMENT SOLUTIONS INC | $68 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | BIOTE CORP | $68 | 0.00% | 51 | 51 | — | $68 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $67 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $67 | 0.00% | 6 | 6 | — | $67 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $67 | 0.00% | 13 | 13 | — | $67 | 新建仓 |
| OMCL | OMNICELL COM | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $66 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $65 | 0.00% | 48 | 48 | — | $65 | 新建仓 |
| — | VERDE CLEAN FUELS INC | $65 | 0.00% | 39 | 39 | — | $65 | 新建仓 |
| GSM | FERROGLOBE PLC | $65 | 0.00% | 16 | 16 | — | $65 | 新建仓 |
| — | SIGHT SCIENCES INC | $64 | 0.00% | 17 | -43 | -71.7% | -$162 | 减仓 |
| SEG | SEAPORT ENTMT GROUP INC | $64 | 0.00% | 3 | -13 | -81.2% | -$277 | 减仓 |
| BRBR | BELLRING BRANDS INC | $64 | 0.00% | 4 | -4 | -50.0% | -$64 | 减仓 |
| VRNS | VARONIS SYS INC | $64 | 0.00% | 3 | -2 | -40.0% | -$43 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $64 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $64 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | SKILLSOFT CORP | $64 | 0.00% | 15 | 15 | — | $64 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $64 | 0.00% | 2 | 2 | — | $64 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $63 | 0.00% | 7 | 7 | — | $63 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $62 | 0.00% | 3 | -6 | -66.7% | -$124 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $62 | 0.00% | 1 | 1 | — | $62 | 新建仓 |
| EMBC | EMBECTA CORP | $61 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $61 | 0.00% | 16 | 16 | — | $61 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $61 | 0.00% | 47 | 47 | — | $61 | 新建仓 |
| BG | BUNGE GLOBAL SA | $60 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUPERIOR GROUP OF CO INC | $60 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | 1 800 FLOWERS COM INC | $60 | 0.00% | 20 | 20 | — | $60 | 新建仓 |
| VIA | VIA TRANSN INC | $60 | 0.00% | 4 | 4 | — | $60 | 新建仓 |
| — | PICARD MEDICAL INC | $60 | 0.00% | 58 | 58 | — | $60 | 新建仓 |
| — | SOLESENCE INC | $60 | 0.00% | 64 | 64 | — | $60 | 新建仓 |
| TIC | TIC SOLUTIONS INC | $59 | 0.00% | 9 | 9 | — | $59 | 新建仓 |
| FNKO | FUNKO INC | $59 | 0.00% | 19 | -683 | -97.3% | -$2,121 | 重新持有 |
| MOS | MOSAIC CO | $58 | 0.00% | 2 | -105 | -98.1% | -$3,045 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $58 | 0.00% | 9 | -26 | -74.3% | -$168 | 减仓 |
| MLKN | MILLERKNOLL INC | $58 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $58 | 0.00% | 7 | 7 | — | $58 | 新建仓 |
| JOBY | JOBY AVIATION INC | $57 | 0.00% | 7 | -20 | -74.1% | -$163 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $57 | 0.00% | 5 | -18 | -78.3% | -$205 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $57 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC | $57 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $57 | 0.00% | 29 | 29 | — | $57 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $57 | 0.00% | 5 | 5 | — | $57 | 新建仓 |
| PRG | PROG HOLDINGS INC | $57 | 0.00% | 2 | 2 | — | $57 | 新建仓 |
| CCS | CENTURY COMMUNITIES INC | $57 | 0.00% | 1 | 1 | — | $57 | 新建仓 |
| — | LANDS END INC NEW | $56 | 0.00% | 5 | 5 | — | $56 | 新建仓 |
| CHYM | CHIME FINL INC | $56 | 0.00% | 3 | 3 | — | $56 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $56 | 0.00% | 6 | 1 | 20.0% | $9 | 重新持有 |
| SPSC | SPS COMM INC | $55 | 0.00% | 1 | -11 | -91.7% | -$605 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $55 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $55 | 0.00% | 42 | 42 | — | $55 | 新建仓 |
| UTZ | UTZ BRANDS INC | $55 | 0.00% | 7 | 7 | — | $55 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $55 | 0.00% | 3 | -301 | -99.0% | -$5,518 | 重新持有 |
| CNXC | CONCENTRIX CORP | $54 | 0.00% | 2 | -543 | -99.6% | -$1.47万 | 减仓 |
| CHWY | CHEWY INC | $54 | 0.00% | 2 | 1 | 100.0% | $27 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $54 | 0.00% | 8 | 8 | — | $54 | 新建仓 |
| — | DEFINITIVE HEALTHCARE CORP | $54 | 0.00% | 44 | 44 | — | $54 | 新建仓 |
| NSP | INSPERITY INC | $54 | 0.00% | 2 | 2 | — | $54 | 新建仓 |
| — | TEVOGEN BIO HLDGS INC | $54 | 0.00% | 12 | 12 | — | $54 | 新建仓 |
| — | DIGIMARC CORP NEW | $54 | 0.00% | 11 | 11 | — | $54 | 新建仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $54 | 0.00% | 7 | 7 | — | $54 | 新建仓 |
| TLS | TELOS CORP MD | $54 | 0.00% | 13 | 13 | — | $54 | 新建仓 |
| — | HEALTH CATALYST INC | $54 | 0.00% | 43 | -225 | -84.0% | -$283 | 重新持有 |
| — | OUTSET MED INC | $53 | 0.00% | 14 | -2 | -12.5% | -$8 | 减仓 |
| — | GLOBAL WTR RES INC | $53 | 0.00% | 7 | 7 | — | $53 | 新建仓 |
| CAI | CARIS LIFE SCIENCES INC | $53 | 0.00% | 3 | 3 | — | $53 | 新建仓 |
| — | SSGA ACTIVE TR | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $52 | 0.00% | 0 | -1 | -100.0% | -$52 | 清仓 |
| NEXN | NEXXEN INTL LTD | $52 | 0.00% | 8 | -6 | -42.9% | -$39 | 重新持有 |
| USNA | USANA HEALTH SCIENCES INC | $52 | 0.00% | 3 | 3 | — | $52 | 新建仓 |
| OMER | OMEROS CORP | $52 | 0.00% | 5 | 5 | — | $52 | 新建仓 |
| TDUP | THREDUP INC | $52 | 0.00% | 16 | 16 | — | $52 | 新建仓 |
| OI | O-I GLASS INC | $52 | 0.00% | 5 | 5 | — | $52 | 新建仓 |
| — | AARDVARK THERAPEUTICS INC | $52 | 0.00% | 14 | 14 | — | $52 | 新建仓 |
| UPST | UPSTART HLDGS INC | $51 | 0.00% | 2 | -5 | -71.4% | -$128 | 减仓 |
| SBGI | SINCLAIR INC | $51 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $51 | 0.00% | 8 | 8 | — | $51 | 新建仓 |
| — | NEXTNRG INC | $51 | 0.00% | 128 | 128 | — | $51 | 新建仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $51 | 0.00% | 11 | 11 | — | $51 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $50 | 0.00% | 1 | -9 | -90.0% | -$450 | 减仓 |
| — | GAMBLING COM GROUP LIMITED | $50 | 0.00% | 13 | -4 | -23.5% | -$15 | 减仓 |
| — | FORRESTER RESH INC | $50 | 0.00% | 9 | 1 | 12.5% | $6 | 加仓 |
| — | BEYOND MEAT INC | $49 | 0.00% | 71 | -191 | -72.9% | -$132 | 减仓 |
| EVGO | EVGO INC | $49 | 0.00% | 29 | 10 | 52.6% | $17 | 加仓 |
| CNM | CORE & MAIN INC | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ZSPACE INC | $49 | 0.00% | 439 | 395 | 897.7% | $44 | 重新持有 |
| FOA | FINANCE OF AMERICA COMPAN | $49 | 0.00% | 3 | 3 | — | $49 | 新建仓 |
| — | NAVIENT CORPORATION | $49 | 0.00% | 6 | 6 | — | $49 | 新建仓 |
| AMC | AMC ENTMT HLDGS INC | $49 | 0.00% | 50 | 50 | — | $49 | 新建仓 |
| MNRO | MONRO INC | $48 | 0.00% | 3 | 3 | — | $48 | 新建仓 |
| — | LOANDEPOT INC | $48 | 0.00% | 34 | 34 | — | $48 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $47 | 0.00% | 29 | 4 | 16.0% | $6 | 加仓 |