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 |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO COM NEW 看涨期权 | $4.89万 | 0.00% | 2,000 | 2,000 | — | $4.89万 | 新建仓 |
| — | AMERISERV FINL INC COM | $4.88万 | 0.00% | 13,483 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC ORD SHS | $4.85万 | 0.00% | 18,929 | 18,929 | — | $4.85万 | 新建仓 |
| — | ACLARION INC COM NEW | $4.76万 | 0.00% | 14,559 | 4,559 | 45.6% | $1.49万 | 加仓 |
| OPK | OPKO HEALTH INC COM | $4.59万 | 0.00% | 40,306 | 186 | 0.5% | $212 | 加仓 |
| GTN | GRAY MEDIA INC COM | $4.58万 | 0.00% | 10,552 | 507 | 5.0% | $2,201 | 加仓 |
| — | TRX GOLD CORPORATION COM | $4.57万 | 0.00% | 30,486 | 0 | 0.0% | — | 不变 |
| SANA | SANA BIOTECHNOLOGY INC COM | $4.56万 | 0.00% | 15,843 | -601 | -3.7% | -$1,731 | 减仓 |
| — | COFFEE HLDG CO INC COM | $4.45万 | 0.00% | 10,474 | -5,000 | -32.3% | -$2.12万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS IN COM | $4.41万 | 0.00% | 22,278 | 7,692 | 52.7% | $1.52万 | 加仓 |
| RZLT | REZOLUTE INC COM NEW | $4.34万 | 0.00% | 14,229 | 14,229 | — | $4.34万 | 新建仓 |
| GLD | SPDR GOLD SHARES 看涨期权 | $4.30万 | 0.00% | 100 | 100 | — | $4.30万 | 新建仓 |
| TDUP | THREDUP INC CL A | $4.30万 | 0.00% | 13,125 | 13,125 | — | $4.30万 | 新建仓 |
| ACCO | ACCO BRANDS CORP COM | $4.29万 | 0.00% | 14,308 | -7,200 | -33.5% | -$2.16万 | 减仓 |
| — | GEE GROUP INC COM | $4.17万 | 0.00% | 173,668 | 173,668 | — | $4.17万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A 看涨期权 | $4.14万 | 0.00% | 500 | 500 | — | $4.14万 | 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 |
| — | ELME COMMUNITIES SH BEN INT | $4.05万 | 0.00% | 20,127 | 20,127 | — | $4.05万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC COM | $3.90万 | 0.00% | 41,825 | 29,560 | 241.0% | $2.75万 | 加仓 |
| — | TREACE MED CONCEPTS INC COM | $3.87万 | 0.00% | 28,887 | 10,887 | 60.5% | $1.46万 | 加仓 |
| CMRC | COMMERCE.COM INC COM SER 1 | $3.82万 | 0.00% | 14,311 | 1,360 | 10.5% | $3,631 | 加仓 |
| IAUX | I-80 GOLD CORP COM | $3.80万 | 0.00% | 25,000 | 25,000 | — | $3.80万 | 新建仓 |
| — | HERON THERAPEUTICS INC COM | $3.78万 | 0.00% | 47,281 | 5,691 | 13.7% | $4,553 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC COM | $3.72万 | 0.00% | 15,757 | 15,757 | — | $3.72万 | 新建仓 |
| — | GENASYS INC COM | $3.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP COM | $3.58万 | 0.00% | 14,442 | 3,033 | 26.6% | $7,522 | 加仓 |
| BLZE | BACKBLAZE INC COM CL A | $3.56万 | 0.00% | 10,315 | 10,315 | — | $3.56万 | 新建仓 |
| — | NATURAL HEALTH TRENDS CORP COM | $3.38万 | 0.00% | 12,126 | 12,126 | — | $3.38万 | 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 |
| COTY | COTY INC COM CL A | $3.33万 | 0.00% | 16,587 | 16,587 | — | $3.33万 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP COM | $3.22万 | 0.00% | 19,397 | 0 | 0.0% | — | 不变 |
| — | ESPERION THERAPEUTICS INC NEW COM | $3.21万 | 0.00% | 11,705 | 847 | 7.8% | $2,320 | 加仓 |
| — | EVE HLDG INC COM | $3.21万 | 0.00% | 12,938 | 12,938 | — | $3.21万 | 新建仓 |
| RC | READY CAPITAL CORP COM | $3.19万 | 0.00% | 19,721 | 19,721 | — | $3.19万 | 新建仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3.18万 | 0.00% | 13,418 | 1,179 | 9.6% | $2,794 | 加仓 |
| ZIP | ZIPRECRUITER INC CL A | $3.13万 | 0.00% | 17,038 | 17,038 | — | $3.13万 | 新建仓 |
| IHRT | IHEARTMEDIA INC COM CL A | $3.10万 | 0.00% | 10,611 | -752 | -6.6% | -$2,196 | 减仓 |
| DASH | DOORDASH INC CL A 看涨期权 | $3.00万 | 0.00% | 200 | 200 | — | $3.00万 | 新建仓 |
| APPS | DIGITAL TURBINE INC COM NEW | $2.96万 | 0.00% | 10,273 | -2,106 | -17.0% | -$6,065 | 减仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $2.92万 | 0.00% | 600 | 600 | — | $2.92万 | 新建仓 |
| — | COHERUS ONCOLOGY INC COM | $2.87万 | 0.00% | 16,994 | 3,880 | 29.6% | $6,556 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $2.87万 | 0.00% | 100 | 100 | — | $2.87万 | 新建仓 |
| — | BLAIZE HLDGS INC COM | $2.83万 | 0.00% | 15,577 | 15,577 | — | $2.83万 | 新建仓 |
| — | OLAPLEX HLDGS INC COM | $2.79万 | 0.00% | 13,757 | -8 | -0.1% | -$16 | 重新持有 |
| — | SERVICE PPTYS TR COM SH BEN INT | $2.77万 | 0.00% | 20,401 | 20,401 | — | $2.77万 | 新建仓 |
| GAU | GALIANO GOLD INC COM | $2.74万 | 0.00% | 10,929 | 10,929 | — | $2.74万 | 新建仓 |
| EU | ENCORE ENERGY CORP COM NEW | $2.72万 | 0.00% | 15,098 | 15,098 | — | $2.72万 | 新建仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $2.63万 | 0.00% | 15,481 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW COM NEW 看涨期权 | $2.62万 | 0.00% | 200 | 200 | — | $2.62万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM | $2.53万 | 0.00% | 45,850 | 14,300 | 45.3% | $7,901 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $2.41万 | 0.00% | 15,450 | 3,715 | 31.7% | $5,795 | 加仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $2.37万 | 0.00% | 12,090 | 12,090 | — | $2.37万 | 新建仓 |
| CNDT | CONDUENT INC COM | $2.33万 | 0.00% | 18,191 | 1,918 | 11.8% | $2,455 | 重新持有 |
| GERN | GERON CORP COM | $2.32万 | 0.00% | 15,573 | 1,994 | 14.7% | $2,971 | 加仓 |
| ALEC | ALECTOR INC COM | $2.29万 | 0.00% | 10,648 | 10,648 | — | $2.29万 | 新建仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $2.27万 | 0.00% | 10,715 | -2,280 | -17.5% | -$4,834 | 减仓 |
| — | NET POWER INC COM CL A | $2.25万 | 0.00% | 14,418 | 4,404 | 44.0% | $6,870 | 加仓 |
| — | OPEN LENDING CORP COM | $2.24万 | 0.00% | 17,932 | 448 | 2.6% | $560 | 加仓 |
| — | SOL STRATEGIES INC COM | $2.18万 | 0.00% | 22,120 | 5,887 | 36.3% | $5,799 | 加仓 |
| BLND | BLEND LABS INC CL A | $2.15万 | 0.00% | 12,669 | 12,669 | — | $2.15万 | 新建仓 |
| — | PROCAP FINL INC COM SHS | $2.13万 | 0.00% | 10,100 | 10,100 | — | $2.13万 | 新建仓 |
| — | HUMACYTE INC COM | $2.09万 | 0.00% | 34,464 | 34,464 | — | $2.09万 | 新建仓 |
| UIS | UNISYS CORP COM NEW | $2.08万 | 0.00% | 10,038 | 10,038 | — | $2.08万 | 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 |
| DDD | 3D SYS CORP DEL COM NEW | $2.00万 | 0.00% | 10,654 | 10,654 | — | $2.00万 | 新建仓 |
| HAL | HALLIBURTON CO COM 看涨期权 | $1.95万 | 0.00% | 500 | 500 | — | $1.95万 | 新建仓 |
| — | GOSSAMER BIO INC COM | $1.89万 | 0.00% | 57,504 | 57,504 | — | $1.89万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC CL A | $1.80万 | 0.00% | 13,825 | 3,416 | 32.8% | $4,441 | 加仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $1.74万 | 0.00% | 17,758 | 17,758 | — | $1.74万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC COM | $1.72万 | 0.00% | 18,696 | 7,647 | 69.2% | $7,030 | 加仓 |
| ONON | ON HLDG AG NAMEN AKT A 看涨期权 | $1.70万 | 0.00% | 500 | 500 | — | $1.70万 | 新建仓 |
| APA | APA CORPORATION COM 看涨期权 | $1.70万 | 0.00% | 400 | 400 | — | $1.70万 | 新建仓 |
| — | AI FINL CORP COM | $1.64万 | 0.00% | 14,800 | -22,500 | -60.3% | -$2.50万 | 减仓 |
| — | CANOPY GROWTH CORPORATION COM NEW | $1.59万 | 0.00% | 16,732 | -9,911 | -37.2% | -$9,408 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR 看涨期权 | $1.56万 | 0.00% | 600 | 600 | — | $1.56万 | 新建仓 |
| BTBT | BIT DIGITAL INC SHS | $1.56万 | 0.00% | 11,922 | 11,922 | — | $1.56万 | 新建仓 |
| TECK | TECK RESOURCES LTD CL B 看涨期权 | $1.55万 | 0.00% | 300 | 300 | — | $1.55万 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC COM | $1.54万 | 0.00% | 22,021 | 6,938 | 46.0% | $4,841 | 加仓 |
| — | FURY GOLD MINES LIMITED COM | $1.49万 | 0.00% | 24,524 | 202 | 0.8% | $123 | 加仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $1.49万 | 0.00% | 18,791 | 18,791 | — | $1.49万 | 新建仓 |
| ORCL | ORACLE CORP COM 看涨期权 | $1.47万 | 0.00% | 100 | 100 | — | $1.47万 | 新建仓 |
| XRX | XEROX HOLDINGS CORP COM NEW | $1.47万 | 0.00% | 11,386 | 307 | 2.8% | $396 | 加仓 |
| — | NEW FORTRESS ENERGY INC COM CL A | $1.46万 | 0.00% | 24,800 | 24,800 | — | $1.46万 | 新建仓 |
| CVE | CENOVUS ENERGY INC COM 看涨期权 | $1.33万 | 0.00% | 500 | 500 | — | $1.33万 | 新建仓 |
| — | TIZIANA LIFE SCIENCES LTD COMMON SHARES | $1.29万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA COM SHS 看涨期权 | $1.27万 | 0.00% | 100 | 100 | — | $1.27万 | 新建仓 |
| — | ATYR PHARMA INC COM NEW | $1.25万 | 0.00% | 15,982 | 15,982 | — | $1.25万 | 新建仓 |
| — | RENOVORX INC COM NEW | $1.24万 | 0.00% | 12,307 | 0 | 0.0% | — | 不变 |
| — | DYADIC INTL INC DEL COM | $1.23万 | 0.00% | 15,000 | 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 |
| — | PHIO PHARMACEUTICALS CORP COM NEW | $1.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WM TECHNOLOGY INC CL A | $1.00万 | 0.00% | 15,216 | 15,216 | — | $1.00万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC COM 看涨期权 | $9,905 | 0.00% | 100 | 100 | — | $9,905 | 新建仓 |
| — | MICROVISION INC DEL COM NEW | $9,637 | 0.00% | 15,029 | 15,029 | — | $9,637 | 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 看涨期权 | $9,386 | 0.00% | 100 | 100 | — | $9,386 | 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 |
| — | MAXCYTE INC COM | $8,055 | 0.00% | 11,469 | 11,469 | — | $8,055 | 新建仓 |
| — | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | $7,866 | 0.00% | 28,624 | 28,624 | — | $7,866 | 新建仓 |