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 |
|---|---|---|---|---|---|---|---|---|
| — | OSISKO DEVELOPMENT CORP COM NEW | $10.89万 | 0.00% | 33,500 | 9,000 | 36.7% | $2.92万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | $10.84万 | 0.00% | 17,012 | 6,446 | 61.0% | $4.11万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC COM | $10.80万 | 0.00% | 15,637 | 15,637 | — | $10.80万 | 新建仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $10.70万 | 0.00% | 16,283 | 321 | 2.0% | $2,109 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $10.63万 | 0.00% | 15,767 | 584 | 3.8% | $3,936 | 加仓 |
| MARA | MARA HOLDINGS INC COM | $10.51万 | 0.00% | 12,874 | -7,588 | -37.1% | -$6.19万 | 减仓 |
| — | DOUGLAS ELLIMAN INC COM | $10.49万 | 0.00% | 63,973 | 3,438 | 5.7% | $5,638 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $10.43万 | 0.00% | 37,508 | -10,498 | -21.9% | -$2.92万 | 减仓 |
| SLB | SLB LIMITED COM STK 看涨期权 | $10.28万 | 0.00% | 2,000 | 2,000 | — | $10.28万 | 新建仓 |
| KELYA | KELLY SVCS INC CL A | $10.27万 | 0.00% | 11,601 | 496 | 4.5% | $4,390 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | $10.12万 | 0.00% | 53,267 | 35,415 | 198.4% | $6.73万 | 加仓 |
| CLSK | CLEANSPARK INC COM NEW | $10.03万 | 0.00% | 11,784 | -4,590 | -28.0% | -$3.91万 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $9.98万 | 0.00% | 16,669 | -22,999 | -58.0% | -$13.78万 | 减仓 |
| — | AGENUS INC COM NEW | $9.98万 | 0.00% | 29,878 | -209 | -0.7% | -$698 | 减仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $9.96万 | 0.00% | 21,507 | 21,507 | — | $9.96万 | 新建仓 |
| SATL | SATELLOGIC INC COM CL A | $9.80万 | 0.00% | 18,029 | 18,029 | — | $9.80万 | 新建仓 |
| CXM | SPRINKLR INC CL A | $9.64万 | 0.00% | 16,061 | 16,061 | — | $9.64万 | 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 |
| — | MONROE CAP CORP COM | $9.42万 | 0.00% | 20,468 | 20,468 | — | $9.42万 | 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 |
| AMPL | AMPLITUDE INC COM CL A | $9.33万 | 0.00% | 13,687 | 13,687 | — | $9.33万 | 新建仓 |
| — | SENSEONICS HLDGS INC COM | $9.31万 | 0.00% | 13,975 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC COM SHS | $9.30万 | 0.00% | 11,451 | -3,319 | -22.5% | -$2.69万 | 减仓 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | $9.17万 | 0.00% | 33,823 | 22,264 | 192.6% | $6.03万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC COM | $9.11万 | 0.00% | 18,871 | 7,302 | 63.1% | $3.53万 | 加仓 |
| — | BEYOND MEAT INC COM | $9.01万 | 0.00% | 128,464 | 128,464 | — | $9.01万 | 新建仓 |
| — | ALDEYRA THERAPEUTICS INC COM | $8.95万 | 0.00% | 52,947 | 952 | 1.8% | $1,609 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR SH BEN INT | $8.90万 | 0.00% | 19,256 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC COM | $8.79万 | 0.00% | 21,965 | 21,965 | — | $8.79万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | $8.59万 | 0.00% | 14,815 | 2,999 | 25.4% | $1.74万 | 加仓 |
| NEO | NEOGENOMICS INC COM NEW | $8.57万 | 0.00% | 11,558 | 274 | 2.4% | $2,033 | 加仓 |
| CLDT | CHATHAM LODGING TR COM | $8.36万 | 0.00% | 10,618 | 545 | 5.4% | $4,289 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD COM | $8.32万 | 0.00% | 18,957 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC COM CL A | $8.30万 | 0.00% | 10,481 | 10,481 | — | $8.30万 | 新建仓 |
| HPK | HIGHPEAK ENERGY INC COM | $8.28万 | 0.00% | 11,987 | 11,987 | — | $8.28万 | 新建仓 |
| — | EPSILON ENERGY LTD COM | $8.07万 | 0.00% | 13,094 | -2,052 | -13.5% | -$1.26万 | 减仓 |
| HLLY | HOLLEY INC COM | $8.05万 | 0.00% | 26,230 | 3,385 | 14.8% | $1.04万 | 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 |
| TBLA | TABOOLA.COM LTD ORD SHS | $7.99万 | 0.00% | 25,800 | 10,812 | 72.1% | $3.35万 | 加仓 |
| VVR | INVESCO SR INCOME TR COM | $7.98万 | 0.00% | 24,780 | 0 | 0.0% | — | 不变 |
| — | BAKKT INC COM CL A NEW | $7.95万 | 0.00% | 10,803 | 4,540 | 72.5% | $3.34万 | 重新持有 |
| — | UDEMY INC COM | $7.91万 | 0.00% | 17,120 | 7,114 | 71.1% | $3.29万 | 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 |
| RLJ | RLJ LODGING TR COM | $7.91万 | 0.00% | 10,656 | -8,196 | -43.5% | -$6.08万 | 重新持有 |
| — | INOGEN INC COM | $7.87万 | 0.00% | 12,735 | 12,735 | — | $7.87万 | 新建仓 |
| PLUG | PLUG PWR INC COM NEW | $7.83万 | 0.00% | 34,660 | 7,318 | 26.8% | $1.65万 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $7.78万 | 0.00% | 55,599 | 3,200 | 6.1% | $4,480 | 加仓 |
| DNUT | KRISPY KREME INC COM | $7.71万 | 0.00% | 22,741 | 22,741 | — | $7.71万 | 新建仓 |
| — | ALIGHT INC COM CL A | $7.67万 | 0.00% | 131,714 | 100,405 | 320.7% | $5.85万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP COM | $7.61万 | 0.00% | 28,500 | 1,500 | 5.6% | $4,005 | 加仓 |
| CERS | CERUS CORP COM | $7.50万 | 0.00% | 41,215 | 4,164 | 11.2% | $7,577 | 加仓 |
| OEC | ORION S.A. COM | $7.45万 | 0.00% | 11,470 | 11,470 | — | $7.45万 | 新建仓 |
| ASLE | AERSALE CORPORATION COM | $7.34万 | 0.00% | 11,804 | -2,575 | -17.9% | -$1.60万 | 减仓 |
| CRMD | CORMEDIX INC COM | $7.26万 | 0.00% | 10,685 | 10,685 | — | $7.26万 | 新建仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $7.18万 | 0.00% | 16,434 | 2,387 | 17.0% | $1.04万 | 加仓 |
| CRSR | CORSAIR GAMING INC COM | $7.03万 | 0.00% | 12,671 | 12,671 | — | $7.03万 | 新建仓 |
| TLS | TELOS CORP MD COM | $7.03万 | 0.00% | 16,770 | 16,770 | — | $7.03万 | 新建仓 |
| MQ | MARQETA INC CLASS A COM | $6.91万 | 0.00% | 16,933 | 16,933 | — | $6.91万 | 新建仓 |
| EDIT | EDITAS MEDICINE INC COM | $6.90万 | 0.00% | 27,950 | 12,185 | 77.3% | $3.01万 | 加仓 |
| — | DEFI DEVELOPMENT CORP COM | $6.89万 | 0.00% | 20,952 | 9,655 | 85.5% | $3.18万 | 加仓 |
| — | PIMCO STRATEGIC INCOME FD COM | $6.88万 | 0.00% | 12,834 | 12,834 | — | $6.88万 | 新建仓 |
| — | SIGA TECHNOLOGIES INC COM | $6.85万 | 0.00% | 12,803 | 1,213 | 10.5% | $6,489 | 加仓 |
| DCH | DAUCH CORP COM | $6.80万 | 0.00% | 11,464 | 487 | 4.4% | $2,888 | 加仓 |
| BORR | BORR DRILLING LTD SHS | $6.77万 | 0.00% | 11,741 | 38 | 0.3% | $219 | 加仓 |
| — | PROFOUND MED CORP COM NEW | $6.74万 | 0.00% | 10,398 | 10,398 | — | $6.74万 | 新建仓 |
| EGHT | 8X8 INC NEW COM | $6.72万 | 0.00% | 40,518 | 12,356 | 43.9% | $2.05万 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $6.64万 | 0.00% | 16,000 | 16,000 | — | $6.64万 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC COM | $6.64万 | 0.00% | 268,755 | 239,500 | 818.7% | $5.91万 | 加仓 |
| TDOC | TELADOC HEALTH INC COM | $6.55万 | 0.00% | 12,029 | 12,029 | — | $6.55万 | 新建仓 |
| — | ACV AUCTIONS INC COM CL A | $6.51万 | 0.00% | 15,358 | 2,467 | 19.1% | $1.05万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | $6.45万 | 0.00% | 46,046 | 7,930 | 20.8% | $1.11万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | $6.41万 | 0.00% | 10,922 | -3,442 | -24.0% | -$2.02万 | 减仓 |
| RPAY | REPAY HLDGS CORP COM CL A | $6.40万 | 0.00% | 24,561 | 9,035 | 58.2% | $2.35万 | 加仓 |
| MYGN | MYRIAD GENETICS INC COM | $6.40万 | 0.00% | 14,221 | -3,823 | -21.2% | -$1.72万 | 减仓 |
| MDXG | MIMEDX GROUP INC COM | $6.35万 | 0.00% | 16,088 | 2,439 | 17.9% | $9,634 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | $6.31万 | 0.00% | 15,571 | 132 | 0.9% | $535 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $6.30万 | 0.00% | 10,889 | 10,889 | — | $6.30万 | 新建仓 |
| AVGO | BROADCOM INC COM 看涨期权 | $6.19万 | 0.00% | 200 | 200 | — | $6.19万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $6.06万 | 0.00% | 21,815 | -1,715 | -7.3% | -$4,767 | 减仓 |
| NABL | N-ABLE INC COMMON STOCK | $6.06万 | 0.00% | 12,977 | 164 | 1.3% | $766 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP COM | $5.97万 | 0.00% | 13,520 | 13,520 | — | $5.97万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC COM | $5.87万 | 0.00% | 12,703 | 12,703 | — | $5.87万 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | $5.85万 | 0.00% | 44,320 | 1,361 | 3.2% | $1,797 | 加仓 |
| VTEX | VTEX SHS CL A | $5.83万 | 0.00% | 14,587 | 14,587 | — | $5.83万 | 新建仓 |
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $5.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $5.80万 | 0.00% | 18,898 | 1,790 | 10.5% | $5,495 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL COM | $5.79万 | 0.00% | 10,427 | 10,427 | — | $5.79万 | 新建仓 |
| MEI | METHODE ELECTRS INC COM | $5.76万 | 0.00% | 10,441 | -1,187 | -10.2% | -$6,552 | 减仓 |
| TMQ | TRILOGY METALS INC NEW COM | $5.61万 | 0.00% | 15,625 | 2,369 | 17.9% | $8,505 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC COM | $5.53万 | 0.00% | 56,441 | 56,441 | — | $5.53万 | 新建仓 |
| ASPI | ASP ISOTOPES INC COM | $5.44万 | 0.00% | 12,314 | 12,314 | — | $5.44万 | 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 |
| RR | RICHTECH ROBOTICS INC CL B | $5.21万 | 0.00% | 24,942 | 24,942 | — | $5.21万 | 新建仓 |
| URG | UR-ENERGY INC COM | $5.10万 | 0.00% | 34,229 | -43 | -0.1% | -$64 | 减仓 |
| — | BROADWIND INC COM NEW | $5.08万 | 0.00% | 24,406 | -72,594 | -74.8% | -$15.10万 | 减仓 |
| FATE | FATE THERAPEUTICS INC COM | $5.02万 | 0.00% | 41,880 | 16,346 | 64.0% | $1.96万 | 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 |
| — | IN8BIO INC COM NEW | $4.93万 | 0.00% | 33,295 | 15,000 | 82.0% | $2.22万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C 看涨期权 | $4.92万 | 0.00% | 300 | 300 | — | $4.92万 | 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 |