CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$573.05亿2026Q1 申报市值
3,016持仓数
26.3%前十大占比 · 第一大 4.9%
378 / 79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
AAPL 加仓+$3.13亿
NVDA 加仓+$2.95亿
MSFT 加仓+$2.12亿
AMZN 加仓+$2.07亿
GOOGL 加仓+$1.99亿
2026Q1 卖出最多 按季末市值估算
USFR 减仓-$9,776.03万
MGK 减仓-$7,145.80万
TWLO 减仓-$7,103.10万
CPA 减仓-$6,450.58万
AZO 减仓-$4,925.10万
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 |
|---|---|---|---|---|---|---|---|---|
| FSM | FORTUNA MNG CORP COM NEW | $0 | 0.00% | 0 | -12,485 | -100.0% | -$12.25万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC COM | $0 | 0.00% | 0 | -10,901 | -100.0% | -$11.76万 | 清仓 |
| ECVT | ECOVYST INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AGILON HEALTH INC COM | $0 | 0.00% | 0 | -133,051 | -100.0% | -$9.16万 | 清仓 |
| — | NN INC COM | $0 | 0.00% | 0 | -70,012 | -100.0% | -$8.96万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -11,051 | -100.0% | -$8.51万 | 清仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME FD COM SHS | $0 | 0.00% | 0 | -16,706 | -100.0% | -$8.39万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SITC | SITE CTRS CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ERAS | ERASCA INC COM | $0 | 0.00% | 0 | -17,606 | -100.0% | -$6.55万 | 清仓 |
| — | EVENTBRITE INC COM CL A | $0 | 0.00% | 0 | -13,844 | -100.0% | -$6.16万 | 清仓 |
| — | WIDEOPENWEST INC COM | $0 | 0.00% | 0 | -11,460 | -100.0% | -$5.96万 | 清仓 |
| — | ARES COML REAL ESTATE CORP COM | $0 | 0.00% | 0 | -12,172 | -100.0% | -$5.82万 | 清仓 |
| ASST | STRIVE INC CL A COM | $0 | 0.00% | 0 | -73,564 | -100.0% | -$5.43万 | 清仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $0 | 0.00% | 0 | -138,600 | -100.0% | -$4.64万 | 清仓 |
| THM | INTERNATIONAL TOWER HILL MINES COM | $0 | 0.00% | 0 | -17,561 | -100.0% | -$3.27万 | 清仓 |
| — | REKOR SYSTEMS INC COM | $0 | 0.00% | 0 | -21,809 | -100.0% | -$3.01万 | 清仓 |
| LRN | STRIDE INC 1.125 09/01/2027 | $0 | 0.00% | 0 | -14,000 | -100.0% | -$1.90万 | 清仓 |
| — | PAVMED INC COM | $0 | 0.00% | 0 | -65,047 | -100.0% | -$1.44万 | 清仓 |
| RLYB | RALLYBIO CORP COM | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6,861 | 清仓 |
| — | SILEXION THERAPEUTICS CORP WT EXP 081529 | $203 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CINGULATE INC WT EXP 121026 | $461 | 0.00% | 15,200 | 15,200 | — | $461 | 新建仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $686 | 0.00% | 97,930 | 97,930 | — | $686 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM 看涨期权 | $2,147 | 0.00% | 200 | 200 | — | $2,147 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $3,428 | 0.00% | 100 | 100 | — | $3,428 | 新建仓 |
| — | ACLARION INC WT EXP 042127 | $3,748 | 0.00% | 78,400 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO COM 看跌期权 | $3,757 | 0.00% | 100 | 100 | — | $3,757 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看涨期权 | $3,956 | 0.00% | 200 | 200 | — | $3,956 | 新建仓 |
| — | ITERUM THERAPEUTICS PLC SHS NEW | $4,158 | 0.00% | 138,600 | 138,600 | — | $4,158 | 新建仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF 看跌期权 | $4,589 | 0.00% | 100 | 100 | — | $4,589 | 新建仓 |
| — | CISO GLOBAL INC COM NEW | $4,608 | 0.00% | 13,334 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. CL A 看涨期权 | $4,897 | 0.00% | 100 | 100 | — | $4,897 | 新建仓 |
| — | OCEAN PWR TECHNOLOGIES INC COM NEW | $6,637 | 0.00% | 18,964 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC COM | $6,664 | 0.00% | 10,598 | 10,598 | — | $6,664 | 新建仓 |
| AES | AES CORP COM 看涨期权 | $7,045 | 0.00% | 500 | 500 | — | $7,045 | 新建仓 |
| — | ARBE ROBOTICS LTD ORDINARY SHARES | $7,625 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $7,866 | 0.00% | 28,624 | 28,624 | — | $7,866 | 新建仓 |
| — | MAXCYTE INC COM | $8,055 | 0.00% | 11,469 | 11,469 | — | $8,055 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM 看跌期权 | $8,490 | 0.00% | 200 | 200 | — | $8,490 | 新建仓 |
| AR | ANTERO RESOURCES CORP COM 看涨期权 | $8,490 | 0.00% | 200 | 200 | — | $8,490 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 看涨期权 | $9,386 | 0.00% | 100 | 100 | — | $9,386 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A 看涨期权 | $9,540 | 0.00% | 100 | 100 | — | $9,540 | 新建仓 |
| — | MICROVISION INC DEL COM NEW | $9,637 | 0.00% | 15,029 | 15,029 | — | $9,637 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $9,905 | 0.00% | 100 | 100 | — | $9,905 | 新建仓 |
| — | WM TECHNOLOGY INC CL A | $1.00万 | 0.00% | 15,216 | 15,216 | — | $1.00万 | 新建仓 |
| — | PHIO PHARMACEUTICALS CORP COM NEW | $1.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC COM SHS 看涨期权 | $1.23万 | 0.00% | 100 | 100 | — | $1.23万 | 新建仓 |
| — | DYADIC INTL INC DEL COM | $1.23万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | RENOVORX INC COM NEW | $1.24万 | 0.00% | 12,307 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC COM NEW | $1.25万 | 0.00% | 15,982 | 15,982 | — | $1.25万 | 新建仓 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $1.27万 | 0.00% | 100 | 100 | — | $1.27万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD COMMON SHARES | $1.29万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1.46万 | 0.00% | 24,800 | 24,800 | — | $1.46万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $1.47万 | 0.00% | 11,386 | 307 | 2.8% | $396 | 加仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $1.49万 | 0.00% | 18,791 | 18,791 | — | $1.49万 | 新建仓 |
| — | FURY GOLD MINES LIMITED COM | $1.49万 | 0.00% | 24,524 | 202 | 0.8% | $123 | 加仓 |
| — | HAIN CELESTIAL GROUP INC COM | $1.54万 | 0.00% | 22,021 | 6,938 | 46.0% | $4,841 | 加仓 |
| TECK | TECK RESOURCES LTD CL B 看涨期权 | $1.55万 | 0.00% | 300 | 300 | — | $1.55万 | 新建仓 |
| BTBT | BIT DIGITAL INC SHS | $1.56万 | 0.00% | 11,922 | 11,922 | — | $1.56万 | 新建仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $1.56万 | 0.00% | 600 | 600 | — | $1.56万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1.59万 | 0.00% | 16,732 | -9,911 | -37.2% | -$9,408 | 减仓 |
| — | AI FINL CORP COM | $1.64万 | 0.00% | 14,800 | -22,500 | -60.3% | -$2.50万 | 减仓 |
| APA | APA CORPORATION COM 看涨期权 | $1.70万 | 0.00% | 400 | 400 | — | $1.70万 | 新建仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $1.70万 | 0.00% | 500 | 500 | — | $1.70万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC COM | $1.72万 | 0.00% | 18,696 | 7,647 | 69.2% | $7,030 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1.74万 | 0.00% | 17,758 | 17,758 | — | $1.74万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $1.80万 | 0.00% | 13,825 | 3,416 | 32.8% | $4,441 | 加仓 |
| — | GOSSAMER BIO INC COM | $1.89万 | 0.00% | 57,504 | 57,504 | — | $1.89万 | 新建仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $1.95万 | 0.00% | 500 | 500 | — | $1.95万 | 新建仓 |
| DDD | 3D SYS CORP DEL COM NEW | $2.00万 | 0.00% | 10,654 | 10,654 | — | $2.00万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC COM 看涨期权 | $2.03万 | 0.00% | 100 | 100 | — | $2.03万 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $2.08万 | 0.00% | 10,038 | 10,038 | — | $2.08万 | 新建仓 |
| — | HUMACYTE INC COM | $2.09万 | 0.00% | 34,464 | 34,464 | — | $2.09万 | 新建仓 |
| — | PROCAP FINL INC COM SHS | $2.13万 | 0.00% | 10,100 | 10,100 | — | $2.13万 | 新建仓 |
| BLND | BLEND LABS INC CL A | $2.15万 | 0.00% | 12,669 | 12,669 | — | $2.15万 | 新建仓 |
| — | SOL STRATEGIES INC COM | $2.18万 | 0.00% | 22,120 | 5,887 | 36.3% | $5,799 | 加仓 |
| — | OPEN LENDING CORP COM | $2.24万 | 0.00% | 17,932 | 448 | 2.6% | $560 | 加仓 |
| — | NET POWER INC COM CL A | $2.25万 | 0.00% | 14,418 | 4,404 | 44.0% | $6,870 | 加仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $2.27万 | 0.00% | 10,715 | -2,280 | -17.5% | -$4,834 | 减仓 |
| ALEC | ALECTOR INC COM | $2.29万 | 0.00% | 10,648 | 10,648 | — | $2.29万 | 新建仓 |
| GERN | GERON CORP COM | $2.32万 | 0.00% | 15,573 | 1,994 | 14.7% | $2,971 | 加仓 |
| CNDT | CONDUENT INC COM | $2.33万 | 0.00% | 18,191 | 1,918 | 11.8% | $2,455 | 重新持有 |
| GDRX | GOODRX HLDGS INC COM CL A | $2.37万 | 0.00% | 12,090 | 12,090 | — | $2.37万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $2.41万 | 0.00% | 15,450 | 3,715 | 31.7% | $5,795 | 加仓 |
| — | DEFI TECHNOLOGIES INC COM | $2.53万 | 0.00% | 45,850 | 14,300 | 45.3% | $7,901 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $2.62万 | 0.00% | 200 | 200 | — | $2.62万 | 新建仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $2.63万 | 0.00% | 15,481 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP COM NEW | $2.72万 | 0.00% | 15,098 | 15,098 | — | $2.72万 | 新建仓 |
| GAU | GALIANO GOLD INC COM | $2.74万 | 0.00% | 10,929 | 10,929 | — | $2.74万 | 新建仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $2.77万 | 0.00% | 20,401 | 20,401 | — | $2.77万 | 新建仓 |
| — | OLAPLEX HLDGS INC COM | $2.79万 | 0.00% | 13,757 | -8 | -0.1% | -$16 | 重新持有 |
| — | BLAIZE HLDGS INC COM | $2.83万 | 0.00% | 15,577 | 15,577 | — | $2.83万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $2.87万 | 0.00% | 100 | 100 | — | $2.87万 | 新建仓 |
| — | COHERUS ONCOLOGY INC COM | $2.87万 | 0.00% | 16,994 | 3,880 | 29.6% | $6,556 | 加仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $2.92万 | 0.00% | 600 | 600 | — | $2.92万 | 新建仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $2.96万 | 0.00% | 10,273 | -2,106 | -17.0% | -$6,065 | 减仓 |
| DASH | DOORDASH INC CL A 看涨期权 | $3.00万 | 0.00% | 200 | 200 | — | $3.00万 | 新建仓 |