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 |
|---|---|---|---|---|---|---|---|---|
| HLLY | HOLLEY INC COM | $8.05万 | 0.00% | 26,230 | 3,385 | 14.8% | $1.04万 | 加仓 |
| — | EPSILON ENERGY LTD COM | $8.07万 | 0.00% | 13,094 | -2,052 | -13.5% | -$1.26万 | 减仓 |
| HPK | HIGHPEAK ENERGY INC COM | $8.28万 | 0.00% | 11,987 | 11,987 | — | $8.28万 | 新建仓 |
| UTZ | UTZ BRANDS INC COM CL A | $8.30万 | 0.00% | 10,481 | 10,481 | — | $8.30万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $8.32万 | 0.00% | 18,957 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $8.36万 | 0.00% | 10,618 | 545 | 5.4% | $4,289 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $8.57万 | 0.00% | 11,558 | 274 | 2.4% | $2,033 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $8.59万 | 0.00% | 14,815 | 2,999 | 25.4% | $1.74万 | 加仓 |
| — | TRISALUS LIFE SCIENCES INC COM | $8.79万 | 0.00% | 21,965 | 21,965 | — | $8.79万 | 新建仓 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $8.90万 | 0.00% | 19,256 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC COM | $8.95万 | 0.00% | 52,947 | 952 | 1.8% | $1,609 | 加仓 |
| — | BEYOND MEAT INC COM | $9.01万 | 0.00% | 128,464 | 128,464 | — | $9.01万 | 新建仓 |
| PAYO | PAYONEER GLOBAL INC COM | $9.11万 | 0.00% | 18,871 | 7,302 | 63.1% | $3.53万 | 加仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $9.17万 | 0.00% | 33,823 | 22,264 | 192.6% | $6.03万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $9.30万 | 0.00% | 11,451 | -3,319 | -22.5% | -$2.69万 | 减仓 |
| — | SENSEONICS HLDGS INC COM | $9.31万 | 0.00% | 13,975 | 0 | 0.0% | — | 不变 |
| AMPL | AMPLITUDE INC COM CL A | $9.33万 | 0.00% | 13,687 | 13,687 | — | $9.33万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | $9.41万 | 0.00% | 14,305 | -3,878 | -21.3% | -$2.55万 | 减仓 |
| — | MONROE CAP CORP COM | $9.42万 | 0.00% | 20,468 | 20,468 | — | $9.42万 | 新建仓 |
| TDAY | USA TODAY CO INC COM | $9.57万 | 0.00% | 13,587 | 1,989 | 17.1% | $1.40万 | 加仓 |
| CXM | SPRINKLR INC CL A | $9.64万 | 0.00% | 16,061 | 16,061 | — | $9.64万 | 新建仓 |
| SATL | SATELLOGIC INC COM CL A | $9.80万 | 0.00% | 18,029 | 18,029 | — | $9.80万 | 新建仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $9.96万 | 0.00% | 21,507 | 21,507 | — | $9.96万 | 新建仓 |
| — | AGENUS INC COM NEW | $9.98万 | 0.00% | 29,878 | -209 | -0.7% | -$698 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $9.98万 | 0.00% | 16,669 | -22,999 | -58.0% | -$13.78万 | 减仓 |
| CLSK | CLEANSPARK INC COM NEW | $10.03万 | 0.00% | 11,784 | -4,590 | -28.0% | -$3.91万 | 减仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $10.12万 | 0.00% | 53,267 | 35,415 | 198.4% | $6.73万 | 加仓 |
| KELYA | KELLY SVCS INC CL A | $10.27万 | 0.00% | 11,601 | 496 | 4.5% | $4,390 | 加仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $10.28万 | 0.00% | 2,000 | 2,000 | — | $10.28万 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $10.43万 | 0.00% | 37,508 | -10,498 | -21.9% | -$2.92万 | 减仓 |
| — | DOUGLAS ELLIMAN INC COM | $10.49万 | 0.00% | 63,973 | 3,438 | 5.7% | $5,638 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $10.51万 | 0.00% | 12,874 | -7,588 | -37.1% | -$6.19万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $10.63万 | 0.00% | 15,767 | 584 | 3.8% | $3,936 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $10.70万 | 0.00% | 16,283 | 321 | 2.0% | $2,109 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $10.80万 | 0.00% | 15,637 | 15,637 | — | $10.80万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $10.84万 | 0.00% | 17,012 | 6,446 | 61.0% | $4.11万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP COM NEW | $10.89万 | 0.00% | 33,500 | 9,000 | 36.7% | $2.92万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $10.97万 | 0.00% | 10,550 | 10,550 | — | $10.97万 | 新建仓 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | $10.98万 | 0.00% | 13,685 | 47 | 0.3% | $377 | 加仓 |
| BLMN | BLOOMIN BRANDS INC COM | $11.06万 | 0.00% | 20,486 | 20,486 | — | $11.06万 | 新建仓 |
| BGS | B & G FOODS INC COM | $11.21万 | 0.00% | 23,310 | 7,038 | 43.3% | $3.39万 | 加仓 |
| GNL | GLOBAL NET LEASE INC COM NEW | $11.22万 | 0.00% | 11,986 | 1,582 | 15.2% | $1.48万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | $11.29万 | 0.00% | 21,925 | 2,646 | 13.7% | $1.36万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING COM 看涨期权 | $11.30万 | 0.00% | 10,000 | 10,000 | — | $11.30万 | 新建仓 |
| AVPT | AVEPOINT INC COM CL A | $11.36万 | 0.00% | 11,948 | 11,948 | — | $11.36万 | 新建仓 |
| CMPX | COMPASS THERAPEUTICS INC COM | $11.47万 | 0.00% | 21,676 | 830 | 4.0% | $4,390 | 加仓 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | $11.55万 | 0.00% | 10,102 | 10,102 | — | $11.55万 | 新建仓 |
| — | UNITI GROUP LLC COM SHS | $11.61万 | 0.00% | 12,377 | 1,846 | 17.5% | $1.73万 | 加仓 |
| PD | PAGERDUTY INC COM | $11.71万 | 0.00% | 18,858 | 18,858 | — | $11.71万 | 新建仓 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | $11.73万 | 0.00% | 32,779 | 32,779 | — | $11.73万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION COM VTG | $11.74万 | 0.00% | 10,090 | 10,090 | — | $11.74万 | 新建仓 |
| — | COLUMBIA LARGE CAP GROWTH ETF | $11.81万 | 0.00% | 12,139 | 12,139 | — | $11.81万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC COM | $11.86万 | 0.00% | 17,310 | 6,505 | 60.2% | $4.46万 | 加仓 |
| NUVB | NUVATION BIO INC COM CL A | $11.90万 | 0.00% | 27,751 | -708 | -2.5% | -$3,036 | 减仓 |
| RGNX | REGENXBIO INC COM | $11.95万 | 0.00% | 14,268 | -960 | -6.3% | -$8,042 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | $12.02万 | 0.00% | 10,777 | 10,777 | — | $12.02万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM 看涨期权 | $12.13万 | 0.00% | 2,000 | 2,000 | — | $12.13万 | 新建仓 |
| — | FRANKLIN MUNICIPAL INCOME ETF | $12.14万 | 0.00% | 15,591 | 99 | 0.6% | $771 | 加仓 |
| KRNY | KEARNY FINL CORP MD COM | $12.40万 | 0.00% | 16,432 | 1,077 | 7.0% | $8,130 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | $12.50万 | 0.00% | 34,549 | -141,474 | -80.4% | -$51.19万 | 减仓 |
| ACDC | PROFRAC HLDG CORP CLASS A COM | $12.66万 | 0.00% | 20,426 | 6,037 | 42.0% | $3.74万 | 加仓 |
| OCGN | OCUGEN INC COM | $12.67万 | 0.00% | 70,000 | 10,000 | 16.7% | $1.81万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | $12.71万 | 0.00% | 32,186 | 4,458 | 16.1% | $1.76万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | $12.79万 | 0.00% | 34,936 | 34,936 | — | $12.79万 | 新建仓 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | $12.84万 | 0.00% | 10,799 | 10,799 | — | $12.84万 | 新建仓 |
| SABR | SABRE CORP COM | $12.90万 | 0.00% | 88,997 | 19,164 | 27.4% | $2.78万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | $12.93万 | 0.00% | 11,687 | 11,687 | — | $12.93万 | 新建仓 |
| ABSI | ABSCI CORPORATION COM | $12.93万 | 0.00% | 43,112 | 43,112 | — | $12.93万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | $13.12万 | 0.00% | 22,393 | -122,880 | -84.6% | -$72.01万 | 减仓 |
| — | NAUTILUS BIOTECHNOLOGY INC COM | $13.19万 | 0.00% | 34,003 | -8 | -0.0% | -$31 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $13.22万 | 0.00% | 10,700 | 10,700 | — | $13.22万 | 新建仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $13.25万 | 0.00% | 10,295 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM 看涨期权 | $13.34万 | 0.00% | 1,300 | 1,300 | — | $13.34万 | 新建仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $13.37万 | 0.00% | 10,756 | -1,292 | -10.7% | -$1.61万 | 重新持有 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $13.38万 | 0.00% | 31,209 | 31,209 | — | $13.38万 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP COM | $13.40万 | 0.00% | 16,107 | -11,656 | -42.0% | -$9.70万 | 减仓 |
| — | SOLANA ETF | $13.42万 | 0.00% | 16,058 | 5,046 | 45.8% | $4.22万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC COM | $13.46万 | 0.00% | 13,140 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | $13.58万 | 0.00% | 71,478 | -2,371 | -3.2% | -$4,505 | 减仓 |
| ASAN | ASANA INC CL A | $13.64万 | 0.00% | 21,320 | 21,320 | — | $13.64万 | 新建仓 |
| — | AN2 THERAPEUTICS INC COM | $13.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC COM CL A | $13.79万 | 0.00% | 10,028 | -105 | -1.0% | -$1,444 | 减仓 |
| VSTS | VESTIS CORPORATION COM SHS | $13.95万 | 0.00% | 17,747 | 1,962 | 12.4% | $1.54万 | 加仓 |
| BMBL | BUMBLE INC COM CL A | $13.95万 | 0.00% | 42,804 | 28,304 | 195.2% | $9.23万 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR COM | $13.96万 | 0.00% | 11,477 | 11,477 | — | $13.96万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $14.18万 | 0.00% | 12,376 | 12,376 | — | $14.18万 | 新建仓 |
| ANGX | ANGEL STUDIOS INC CL A COM | $14.22万 | 0.00% | 46,616 | 2,000 | 4.5% | $6,100 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | $14.45万 | 0.00% | 11,028 | 11,028 | — | $14.45万 | 新建仓 |
| SNAP | SNAP INC CL A | $14.52万 | 0.00% | 31,566 | 31,566 | — | $14.52万 | 新建仓 |
| ARDX | ARDELYX INC COM | $14.54万 | 0.00% | 24,307 | 4,360 | 21.9% | $2.61万 | 加仓 |
| IRD | OPUS GENETICS INC COM | $14.56万 | 0.00% | 32,000 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP CL A COM | $14.61万 | 0.00% | 13,482 | 2,060 | 18.0% | $2.23万 | 加仓 |
| TE | T1 ENERGY INC COM NEW | $14.70万 | 0.00% | 33,475 | 33,475 | — | $14.70万 | 新建仓 |
| NUV | NUVEEN MUN VALUE FD INC COM | $14.93万 | 0.00% | 16,610 | -2,628 | -13.7% | -$2.36万 | 减仓 |
| PSNL | PERSONALIS INC COM | $14.99万 | 0.00% | 23,533 | 23,533 | — | $14.99万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COM | $15.00万 | 0.00% | 53,939 | 25,338 | 88.6% | $7.05万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | $15.12万 | 0.00% | 15,887 | -1,853 | -10.4% | -$1.76万 | 减仓 |
| — | PABRAI WAGONS ETF | $15.18万 | 0.00% | 10,759 | 10,759 | — | $15.18万 | 新建仓 |
| — | AVANOS MED INC COM | $15.39万 | 0.00% | 10,984 | 18 | 0.2% | $252 | 加仓 |
| PENN | PENN ENTERTAINMENT INC COM | $15.39万 | 0.00% | 10,239 | -11,803 | -53.5% | -$17.74万 | 减仓 |