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 |
|---|---|---|---|---|---|---|---|---|
| IHRT | IHEARTMEDIA INC COM CL A | $3.10万 | 0.00% | 10,611 | -752 | -6.6% | -$2,196 | 减仓 |
| ZIP | ZIPRECRUITER INC CL A | $3.13万 | 0.00% | 17,038 | 17,038 | — | $3.13万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3.18万 | 0.00% | 13,418 | 1,179 | 9.6% | $2,794 | 加仓 |
| RC | READY CAPITAL CORP COM | $3.19万 | 0.00% | 19,721 | 19,721 | — | $3.19万 | 新建仓 |
| — | EVE HLDG INC COM | $3.21万 | 0.00% | 12,938 | 12,938 | — | $3.21万 | 新建仓 |
| — | ESPERION THERAPEUTICS INC NEW COM | $3.21万 | 0.00% | 11,705 | 847 | 7.8% | $2,320 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP COM | $3.22万 | 0.00% | 19,397 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC COM CL A | $3.33万 | 0.00% | 16,587 | 16,587 | — | $3.33万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 看涨期权 | $3.38万 | 0.00% | 100 | 100 | — | $3.38万 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP COM | $3.38万 | 0.00% | 12,126 | 12,126 | — | $3.38万 | 新建仓 |
| BLZE | BACKBLAZE INC COM CL A | $3.56万 | 0.00% | 10,315 | 10,315 | — | $3.56万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $3.58万 | 0.00% | 14,442 | 3,033 | 26.6% | $7,522 | 加仓 |
| — | GENASYS INC COM | $3.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC COM | $3.72万 | 0.00% | 15,757 | 15,757 | — | $3.72万 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $3.78万 | 0.00% | 47,281 | 5,691 | 13.7% | $4,553 | 加仓 |
| IAUX | I-80 GOLD CORP COM | $3.80万 | 0.00% | 25,000 | 25,000 | — | $3.80万 | 新建仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $3.82万 | 0.00% | 14,311 | 1,360 | 10.5% | $3,631 | 加仓 |
| — | TREACE MED CONCEPTS INC COM | $3.87万 | 0.00% | 28,887 | 10,887 | 60.5% | $1.46万 | 加仓 |
| — | EIGHTCO HOLDINGS INC COM | $3.90万 | 0.00% | 41,825 | 29,560 | 241.0% | $2.75万 | 加仓 |
| — | ELME COMMUNITIES SH BEN INT | $4.05万 | 0.00% | 20,127 | 20,127 | — | $4.05万 | 新建仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $4.07万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $4.14万 | 0.00% | 500 | 500 | — | $4.14万 | 新建仓 |
| — | GEE GROUP INC COM | $4.17万 | 0.00% | 173,668 | 173,668 | — | $4.17万 | 新建仓 |
| ACCO | ACCO BRANDS CORP COM | $4.29万 | 0.00% | 14,308 | -7,200 | -33.5% | -$2.16万 | 减仓 |
| TDUP | THREDUP INC CL A | $4.30万 | 0.00% | 13,125 | 13,125 | — | $4.30万 | 新建仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $4.30万 | 0.00% | 100 | 100 | — | $4.30万 | 新建仓 |
| RZLT | REZOLUTE INC COM NEW | $4.34万 | 0.00% | 14,229 | 14,229 | — | $4.34万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS IN COM | $4.41万 | 0.00% | 22,278 | 7,692 | 52.7% | $1.52万 | 加仓 |
| — | COFFEE HLDG CO INC COM | $4.45万 | 0.00% | 10,474 | -5,000 | -32.3% | -$2.12万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $4.56万 | 0.00% | 15,843 | -601 | -3.7% | -$1,731 | 减仓 |
| — | TRX GOLD CORPORATION COM | $4.57万 | 0.00% | 30,486 | 0 | 0.0% | — | 不变 |
| GTN | GRAY MEDIA INC COM | $4.58万 | 0.00% | 10,552 | 507 | 5.0% | $2,201 | 加仓 |
| OPK | OPKO HEALTH INC COM | $4.59万 | 0.00% | 40,306 | 186 | 0.5% | $212 | 加仓 |
| — | ACLARION INC COM NEW | $4.76万 | 0.00% | 14,559 | 4,559 | 45.6% | $1.49万 | 加仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $4.85万 | 0.00% | 18,929 | 18,929 | — | $4.85万 | 新建仓 |
| — | AMERISERV FINL INC COM | $4.88万 | 0.00% | 13,483 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW 看涨期权 | $4.89万 | 0.00% | 2,000 | 2,000 | — | $4.89万 | 新建仓 |
| NB | NIOCORP DEVS LTD COM NEW | $4.89万 | 0.00% | 10,957 | -2,179 | -16.6% | -$9,718 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC CL C 看涨期权 | $4.92万 | 0.00% | 300 | 300 | — | $4.92万 | 新建仓 |
| — | IN8BIO INC COM NEW | $4.93万 | 0.00% | 33,295 | 15,000 | 82.0% | $2.22万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM 看跌期权 | $4.96万 | 0.00% | 300 | 300 | — | $4.96万 | 新建仓 |
| FATE | FATE THERAPEUTICS INC COM | $5.02万 | 0.00% | 41,880 | 16,346 | 64.0% | $1.96万 | 加仓 |
| — | BROADWIND INC COM NEW | $5.08万 | 0.00% | 24,406 | -72,594 | -74.8% | -$15.10万 | 减仓 |
| URG | UR-ENERGY INC COM | $5.10万 | 0.00% | 34,229 | -43 | -0.1% | -$64 | 减仓 |
| RR | RICHTECH ROBOTICS INC CL B | $5.21万 | 0.00% | 24,942 | 24,942 | — | $5.21万 | 新建仓 |
| — | QUANTUM SI INC COM CL A | $5.34万 | 0.00% | 69,036 | 34,433 | 99.5% | $2.66万 | 加仓 |
| ASPI | ASP ISOTOPES INC COM | $5.44万 | 0.00% | 12,314 | 12,314 | — | $5.44万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $5.53万 | 0.00% | 56,441 | 56,441 | — | $5.53万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $5.61万 | 0.00% | 15,625 | 2,369 | 17.9% | $8,505 | 加仓 |
| MEI | METHODE ELECTRS INC COM | $5.76万 | 0.00% | 10,441 | -1,187 | -10.2% | -$6,552 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $5.79万 | 0.00% | 10,427 | 10,427 | — | $5.79万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $5.80万 | 0.00% | 18,898 | 1,790 | 10.5% | $5,495 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $5.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX SHS CL A | $5.83万 | 0.00% | 14,587 | 14,587 | — | $5.83万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $5.85万 | 0.00% | 44,320 | 1,361 | 3.2% | $1,797 | 加仓 |
| — | WEAVE COMMUNICATIONS INC COM | $5.87万 | 0.00% | 12,703 | 12,703 | — | $5.87万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP COM | $5.97万 | 0.00% | 13,520 | 13,520 | — | $5.97万 | 新建仓 |
| NABL | N-ABLE INC COMMON STOCK | $6.06万 | 0.00% | 12,977 | 164 | 1.3% | $766 | 重新持有 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $6.06万 | 0.00% | 21,815 | -1,715 | -7.3% | -$4,767 | 减仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $6.19万 | 0.00% | 200 | 200 | — | $6.19万 | 新建仓 |
| UA | UNDER ARMOUR INC CL C | $6.30万 | 0.00% | 10,889 | 10,889 | — | $6.30万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $6.31万 | 0.00% | 15,571 | 132 | 0.9% | $535 | 加仓 |
| MDXG | MIMEDX GROUP INC COM | $6.35万 | 0.00% | 16,088 | 2,439 | 17.9% | $9,634 | 加仓 |
| MYGN | MYRIAD GENETICS INC COM | $6.40万 | 0.00% | 14,221 | -3,823 | -21.2% | -$1.72万 | 减仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $6.40万 | 0.00% | 24,561 | 9,035 | 58.2% | $2.35万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $6.41万 | 0.00% | 10,922 | -3,442 | -24.0% | -$2.02万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $6.45万 | 0.00% | 46,046 | 7,930 | 20.8% | $1.11万 | 加仓 |
| — | ACV AUCTIONS INC COM CL A | $6.51万 | 0.00% | 15,358 | 2,467 | 19.1% | $1.05万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $6.55万 | 0.00% | 12,029 | 12,029 | — | $6.55万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC COM | $6.64万 | 0.00% | 268,755 | 239,500 | 818.7% | $5.91万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $6.64万 | 0.00% | 16,000 | 16,000 | — | $6.64万 | 新建仓 |
| EGHT | 8X8 INC NEW COM | $6.72万 | 0.00% | 40,518 | 12,356 | 43.9% | $2.05万 | 加仓 |
| — | PROFOUND MED CORP COM NEW | $6.74万 | 0.00% | 10,398 | 10,398 | — | $6.74万 | 新建仓 |
| BORR | BORR DRILLING LTD SHS | $6.77万 | 0.00% | 11,741 | 38 | 0.3% | $219 | 加仓 |
| DCH | DAUCH CORP COM | $6.80万 | 0.00% | 11,464 | 487 | 4.4% | $2,888 | 加仓 |
| — | SIGA TECHNOLOGIES INC COM | $6.85万 | 0.00% | 12,803 | 1,213 | 10.5% | $6,489 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD COM | $6.88万 | 0.00% | 12,834 | 12,834 | — | $6.88万 | 新建仓 |
| — | DEFI DEVELOPMENT CORP COM | $6.89万 | 0.00% | 20,952 | 9,655 | 85.5% | $3.18万 | 加仓 |
| EDIT | EDITAS MEDICINE INC COM | $6.90万 | 0.00% | 27,950 | 12,185 | 77.3% | $3.01万 | 加仓 |
| MQ | MARQETA INC CLASS A COM | $6.91万 | 0.00% | 16,933 | 16,933 | — | $6.91万 | 新建仓 |
| TLS | TELOS CORP MD COM | $7.03万 | 0.00% | 16,770 | 16,770 | — | $7.03万 | 新建仓 |
| CRSR | CORSAIR GAMING INC COM | $7.03万 | 0.00% | 12,671 | 12,671 | — | $7.03万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $7.18万 | 0.00% | 16,434 | 2,387 | 17.0% | $1.04万 | 加仓 |
| CRMD | CORMEDIX INC COM | $7.26万 | 0.00% | 10,685 | 10,685 | — | $7.26万 | 新建仓 |
| ASLE | AERSALE CORPORATION COM | $7.34万 | 0.00% | 11,804 | -2,575 | -17.9% | -$1.60万 | 减仓 |
| OEC | ORION S.A. COM | $7.45万 | 0.00% | 11,470 | 11,470 | — | $7.45万 | 新建仓 |
| CERS | CERUS CORP COM | $7.50万 | 0.00% | 41,215 | 4,164 | 11.2% | $7,577 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $7.61万 | 0.00% | 28,500 | 1,500 | 5.6% | $4,005 | 加仓 |
| — | ALIGHT INC COM CL A | $7.67万 | 0.00% | 131,714 | 100,405 | 320.7% | $5.85万 | 加仓 |
| DNUT | KRISPY KREME INC COM | $7.71万 | 0.00% | 22,741 | 22,741 | — | $7.71万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $7.78万 | 0.00% | 55,599 | 3,200 | 6.1% | $4,480 | 加仓 |
| PLUG | PLUG PWR INC COM NEW | $7.83万 | 0.00% | 34,660 | 7,318 | 26.8% | $1.65万 | 加仓 |
| — | INOGEN INC COM | $7.87万 | 0.00% | 12,735 | 12,735 | — | $7.87万 | 新建仓 |
| RLJ | RLJ LODGING TR COM | $7.91万 | 0.00% | 10,656 | -8,196 | -43.5% | -$6.08万 | 重新持有 |
| — | VIRTUS TOTAL RETURN FD INC COM | $7.91万 | 0.00% | 11,947 | 11,947 | — | $7.91万 | 新建仓 |
| — | UDEMY INC COM | $7.91万 | 0.00% | 17,120 | 7,114 | 71.1% | $3.29万 | 重新持有 |
| — | BAKKT INC COM CL A NEW | $7.95万 | 0.00% | 10,803 | 4,540 | 72.5% | $3.34万 | 重新持有 |
| VVR | INVESCO SR INCOME TR COM | $7.98万 | 0.00% | 24,780 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD ORD SHS | $7.99万 | 0.00% | 25,800 | 10,812 | 72.1% | $3.35万 | 加仓 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | $8.00万 | 0.00% | 10,181 | -2,955 | -22.5% | -$2.32万 | 重新持有 |