CAPTRUST FINANCIAL ADVISORS
RALEIGH NC · SEC CIK 0001512024
$654.78亿2026Q2 申报市值
3,274持仓数
26.8%前十大占比 · 第一大 5.3%
371 / 155新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$2.63亿
AVGO 加仓+$1.66亿
SHY 加仓+$1.56亿
NVDA 加仓+$1.54亿
LLY 加仓+$1.28亿
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2.42亿
VEA 减仓-$1.24亿
RMD 减仓-$8,551.46万
VYMI 减仓-$8,273.91万
SMG 减仓-$7,820.64万
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 |
|---|---|---|---|---|---|---|---|---|
| — | FURY GOLD MINES LIMITED COM | $1.32万 | 0.00% | 24,524 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL COM | $1.34万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | GOSSAMER BIO INC COM | $1.35万 | 0.00% | 81,778 | 24,274 | 42.2% | $3,996 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1.35万 | 0.00% | 37,237 | 12,437 | 50.1% | $4,516 | 加仓 |
| ELF | E L F BEAUTY INC COM 看涨期权 | $1.48万 | 0.00% | 200 | 200 | — | $1.48万 | 新建仓 |
| — | DOCGO INC COM | $1.50万 | 0.00% | 29,012 | 18,414 | 173.7% | $9,503 | 加仓 |
| — | PULMONX CORP COM | $1.50万 | 0.00% | 11,548 | 11,548 | — | $1.50万 | 新建仓 |
| PODD | INSULET CORP COM 看涨期权 | $1.52万 | 0.00% | 100 | 100 | — | $1.52万 | 新建仓 |
| OCGN | OCUGEN INC COM | $1.53万 | 0.00% | 10,000 | -60,000 | -85.7% | -$9.18万 | 减仓 |
| — | PRAIRIE OPER CO COM | $1.54万 | 0.00% | 21,297 | 21,297 | — | $1.54万 | 新建仓 |
| — | NERDY INC CL A COM | $1.56万 | 0.00% | 16,993 | 16,993 | — | $1.56万 | 新建仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1.59万 | 0.00% | 16,752 | 20 | 0.1% | $19 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC COM 看涨期权 | $1.61万 | 0.00% | 900 | 900 | — | $1.61万 | 新建仓 |
| — | LUCID DIAGNOSTICS INC COM | $1.65万 | 0.00% | 15,440 | 15,440 | — | $1.65万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD COMMON SHARES | $1.66万 | 0.00% | 13,000 | 2,000 | 18.2% | $2,560 | 加仓 |
| — | GENASYS INC COM | $1.70万 | 0.00% | 10,000 | -10,000 | -50.0% | -$1.70万 | 减仓 |
| GERN | GERON CORP COM | $1.74万 | 0.00% | 13,574 | -1,999 | -12.8% | -$2,559 | 减仓 |
| — | KALTURA INC COM | $1.82万 | 0.00% | 13,988 | 13,988 | — | $1.82万 | 新建仓 |
| — | INMUNE BIO INC COM | $1.83万 | 0.00% | 11,234 | 11,234 | — | $1.83万 | 新建仓 |
| DASH | DOORDASH INC CL A 看涨期权 | $1.85万 | 0.00% | 100 | -100 | -50.0% | -$1.85万 | 减仓 |
| — | VERITONE INC COM | $1.85万 | 0.00% | 13,475 | 13,475 | — | $1.85万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW 看涨期权 | $1.86万 | 0.00% | 1,400 | 1,200 | 600.0% | $1.60万 | 加仓 |
| EU | ENCORE ENERGY CORP COM NEW | $1.88万 | 0.00% | 14,316 | -782 | -5.2% | -$1,024 | 减仓 |
| ON | ON SEMICONDUCTOR CORP COM 看涨期权 | $1.89万 | 0.00% | 200 | 200 | — | $1.89万 | 新建仓 |
| — | MYOMO INC COM NEW | $1.93万 | 0.00% | 18,533 | 18,533 | — | $1.93万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC COM NEW | $1.93万 | 0.00% | 20,206 | 20,206 | — | $1.93万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A 看涨期权 | $1.99万 | 0.00% | 200 | 200 | — | $1.99万 | 新建仓 |
| — | BRC INC COM CL A | $2.00万 | 0.00% | 18,000 | 18,000 | — | $2.00万 | 新建仓 |
| — | FLYEXCLUSIVE INC COM CL A | $2.02万 | 0.00% | 10,077 | 10,077 | — | $2.02万 | 新建仓 |
| — | ATYR PHARMA INC COM NEW | $2.03万 | 0.00% | 33,946 | 17,964 | 112.4% | $1.07万 | 加仓 |
| — | EHEALTH INC COM | $2.12万 | 0.00% | 14,257 | 14,257 | — | $2.12万 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $2.20万 | 0.00% | 51,547 | 4,266 | 9.0% | $1,821 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP COM | $2.21万 | 0.00% | 19,397 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $2.29万 | 0.00% | 500 | 400 | 400.0% | $1.83万 | 加仓 |
| — | ONEMEDNET CORP CL A | $2.32万 | 0.00% | 32,600 | 32,600 | — | $2.32万 | 新建仓 |
| — | HUMACYTE INC COM | $2.33万 | 0.00% | 29,864 | -4,600 | -13.3% | -$3,590 | 减仓 |
| — | HAIN CELESTIAL GROUP INC COM | $2.36万 | 0.00% | 42,130 | 20,109 | 91.3% | $1.13万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC COM | $2.36万 | 0.00% | 28,742 | 10,046 | 53.7% | $8,265 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM 看涨期权 | $2.37万 | 0.00% | 200 | 200 | — | $2.37万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM | $2.41万 | 0.00% | 46,850 | 1,000 | 2.2% | $514 | 加仓 |
| — | THE REAL BROKERAGE INC COM NEW | $2.42万 | 0.00% | 13,293 | 13,293 | — | $2.42万 | 新建仓 |
| — | SOL STRATEGIES INC COM | $2.46万 | 0.00% | 20,995 | -1,125 | -5.1% | -$1,316 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $2.49万 | 0.00% | 28,958 | 10,167 | 54.1% | $8,744 | 加仓 |
| CDXS | CODEXIS INC COM | $2.61万 | 0.00% | 11,553 | 11,553 | — | $2.61万 | 新建仓 |
| — | COHERUS ONCOLOGY INC COM | $2.63万 | 0.00% | 18,814 | 1,820 | 10.7% | $2,548 | 加仓 |
| BLND | BLEND LABS INC CL A | $2.75万 | 0.00% | 16,073 | 3,404 | 26.9% | $5,821 | 加仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $2.79万 | 0.00% | 10,784 | 10,784 | — | $2.79万 | 新建仓 |
| — | ZEVIA PBC CL A | $2.88万 | 0.00% | 17,671 | 17,671 | — | $2.88万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM 看涨期权 | $2.89万 | 0.00% | 400 | 400 | — | $2.89万 | 新建仓 |
| — | ARRIVE AI INC COM NEW | $2.90万 | 0.00% | 67,605 | 67,605 | — | $2.90万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP COM | $2.92万 | 0.00% | 10,611 | 10,611 | — | $2.92万 | 新建仓 |
| — | PROCAP FINL INC COM SHS | $2.94万 | 0.00% | 19,100 | 9,000 | 89.1% | $1.39万 | 加仓 |
| EVGO | EVGO INC CL A COM | $2.97万 | 0.00% | 15,565 | 15,565 | — | $2.97万 | 新建仓 |
| — | ARQ INC COM | $2.98万 | 0.00% | 11,674 | 11,674 | — | $2.98万 | 新建仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $2.99万 | 0.00% | 20,614 | 5,133 | 33.2% | $7,443 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF 看跌期权 | $3.00万 | 0.00% | 100 | 100 | — | $3.00万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 看涨期权 | $3.16万 | 0.00% | 700 | 700 | — | $3.16万 | 新建仓 |
| ALEC | ALECTOR INC COM | $3.22万 | 0.00% | 16,037 | 5,389 | 50.6% | $1.08万 | 加仓 |
| — | NET POWER INC COM CL A | $3.31万 | 0.00% | 19,846 | 5,428 | 37.6% | $9,065 | 加仓 |
| DDD | 3D SYS CORP DEL COM NEW | $3.35万 | 0.00% | 11,100 | 446 | 4.2% | $1,347 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK 看涨期权 | $3.42万 | 0.00% | 200 | 200 | — | $3.42万 | 新建仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $3.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| COTY | COTY INC COM CL A | $3.46万 | 0.00% | 16,023 | -564 | -3.4% | -$1,218 | 减仓 |
| — | BLAIZE HLDGS INC COM | $3.49万 | 0.00% | 25,260 | 9,683 | 62.2% | $1.34万 | 加仓 |
| — | COFFEE HLDG CO INC COM | $3.50万 | 0.00% | 10,474 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP COMMON SHARES | $3.51万 | 0.00% | 12,710 | 12,710 | — | $3.51万 | 新建仓 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $3.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GAU | GALIANO GOLD INC COM | $3.57万 | 0.00% | 19,066 | 8,137 | 74.5% | $1.52万 | 加仓 |
| — | GEE GROUP INC COM | $3.65万 | 0.00% | 173,668 | 0 | 0.0% | — | 不变 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $3.68万 | 0.00% | 15,321 | -129 | -0.8% | -$310 | 减仓 |
| QCOM | QUALCOMM INC COM 看涨期权 | $3.70万 | 0.00% | 200 | 200 | — | $3.70万 | 新建仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $3.70万 | 0.00% | 11,755 | -7,174 | -37.9% | -$2.26万 | 减仓 |
| NABL | N-ABLE INC COMMON STOCK | $3.72万 | 0.00% | 10,142 | -2,835 | -21.8% | -$1.04万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3.74万 | 0.00% | 15,472 | 2,054 | 15.3% | $4,971 | 加仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $3.79万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | MAXCYTE INC COM | $3.86万 | 0.00% | 31,344 | 19,875 | 173.3% | $2.44万 | 加仓 |
| LAES | SEALSQ CORP ORD SHS | $3.93万 | 0.00% | 12,482 | 12,482 | — | $3.93万 | 新建仓 |
| — | TRX GOLD CORPORATION COM | $3.93万 | 0.00% | 46,968 | 16,482 | 54.1% | $1.38万 | 加仓 |
| ACH | ACCENDRA HEALTH INC COM | $4.01万 | 0.00% | 11,711 | 11,711 | — | $4.01万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $4.04万 | 0.00% | 19,698 | 5,256 | 36.4% | $1.08万 | 加仓 |
| ALB | ALBEMARLE CORP COM 看涨期权 | $4.05万 | 0.00% | 300 | 300 | — | $4.05万 | 新建仓 |
| — | EVOLUTION PETE CORP COM | $4.06万 | 0.00% | 11,024 | 11,024 | — | $4.06万 | 新建仓 |
| — | EVOTEC AG SPONSORED ADS | $4.13万 | 0.00% | 14,742 | 14,742 | — | $4.13万 | 新建仓 |
| BORR | BORR DRILLING LTD SHS | $4.31万 | 0.00% | 10,427 | -1,314 | -11.2% | -$5,427 | 减仓 |
| IAUX | I-80 GOLD CORP COM | $4.32万 | 0.00% | 30,000 | 5,000 | 20.0% | $7,200 | 加仓 |
| IHRT | IHEARTMEDIA INC COM CL A | $4.33万 | 0.00% | 10,102 | -509 | -4.8% | -$2,184 | 减仓 |
| BGS | B & G FOODS INC COM | $4.60万 | 0.00% | 11,547 | -11,763 | -50.5% | -$4.68万 | 减仓 |
| — | IN8BIO INC COM NEW | $4.69万 | 0.00% | 33,295 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC COM | $4.71万 | 0.00% | 34,629 | 400 | 1.2% | $544 | 加仓 |
| TMQ | TRILOGY METALS INC NEW COM | $4.73万 | 0.00% | 13,483 | -2,142 | -13.7% | -$7,514 | 减仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $4.88万 | 0.00% | 20,074 | 20,074 | — | $4.88万 | 新建仓 |
| — | ACLARION INC COM NEW | $4.91万 | 0.00% | 17,059 | 2,500 | 17.2% | $7,200 | 加仓 |
| — | BRIDGER AEROSPACE GRP HLDGS IN COM | $4.94万 | 0.00% | 25,750 | 3,472 | 15.6% | $6,666 | 加仓 |
| AVAV | AEROVIRONMENT INC COM 看涨期权 | $4.95万 | 0.00% | 300 | 300 | — | $4.95万 | 新建仓 |
| CNDT | CONDUENT INC COM | $5.04万 | 0.00% | 34,500 | 16,309 | 89.7% | $2.38万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC COM | $5.06万 | 0.00% | 11,419 | 11,419 | — | $5.06万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $5.11万 | 0.00% | 18,790 | -3,025 | -13.9% | -$8,228 | 减仓 |
| — | SIGA TECHNOLOGIES INC COM | $5.14万 | 0.00% | 14,116 | 1,313 | 10.3% | $4,779 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 看跌期权 | $5.22万 | 0.00% | 100 | 100 | — | $5.22万 | 新建仓 |
| — | AMERISERV FINL INC COM | $5.23万 | 0.00% | 13,483 | 0 | 0.0% | — | 不变 |