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 |
|---|---|---|---|---|---|---|---|---|
| — | ALLSPRING GLOBAL DIVIDEND OPPO COM | $6.53万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION COM | $6.50万 | 0.00% | 10,704 | -79,939 | -88.2% | -$48.52万 | 重新持有 |
| — | QUANTUM SI INC COM CL A | $6.47万 | 0.00% | 73,128 | 4,092 | 5.9% | $3,621 | 加仓 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | $6.47万 | 0.00% | 15,545 | -455 | -2.8% | -$1,893 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $6.43万 | 0.00% | 33,850 | 16,092 | 90.6% | $3.06万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC COM | $6.36万 | 0.00% | 34,000 | -3 | -0.0% | -$6 | 减仓 |
| SVRA | SAVARA INC COM | $6.36万 | 0.00% | 10,319 | 10,319 | — | $6.36万 | 新建仓 |
| — | EIGHTCO HOLDINGS INC COM | $6.35万 | 0.00% | 91,347 | 49,522 | 118.4% | $3.44万 | 加仓 |
| VTEX | VTEX SHS CL A | $6.21万 | 0.00% | 15,525 | 938 | 6.4% | $3,752 | 加仓 |
| QTRX | QUANTERIX CORP COM | $6.18万 | 0.00% | 14,301 | 14,301 | — | $6.18万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC COM | $6.16万 | 0.00% | 54,006 | 54,006 | — | $6.16万 | 新建仓 |
| — | JELD-WEN HLDG INC COM | $6.13万 | 0.00% | 40,891 | 40,891 | — | $6.13万 | 新建仓 |
| ACCO | ACCO BRANDS CORP COM | $6.13万 | 0.00% | 14,724 | 416 | 2.9% | $1,731 | 加仓 |
| INV | INNVENTURE INC COM | $6.03万 | 0.00% | 11,884 | 11,884 | — | $6.03万 | 新建仓 |
| — | DEFIANCE DAILY TARGET 2X LONG RCAT ETF | $6.01万 | 0.00% | 10,000 | 10,000 | — | $6.01万 | 新建仓 |
| — | EXPENSIFY INC COM CL A | $6.00万 | 0.00% | 33,529 | 33,529 | — | $6.00万 | 新建仓 |
| DCH | DAUCH CORP COM | $5.98万 | 0.00% | 11,028 | -436 | -3.8% | -$2,363 | 减仓 |
| MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | $5.92万 | 0.00% | 13,460 | -5,796 | -30.1% | -$2.55万 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $5.88万 | 0.00% | 18,371 | -24,433 | -57.1% | -$7.82万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC COM | $5.79万 | 0.00% | 13,068 | -3,366 | -20.5% | -$1.49万 | 减仓 |
| AAPL | APPLE INC COM 看涨期权 | $5.79万 | 0.00% | 200 | 200 | — | $5.79万 | 新建仓 |
| EGHT | 8X8 INC NEW COM | $5.52万 | 0.00% | 32,293 | -8,225 | -20.3% | -$1.41万 | 减仓 |
| SANA | SANA BIOTECHNOLOGY INC COM | $5.48万 | 0.00% | 15,713 | -130 | -0.8% | -$454 | 减仓 |
| — | OPEN LENDING CORP COM | $5.48万 | 0.00% | 17,626 | -306 | -1.7% | -$952 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM 看跌期权 | $5.43万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC COM | $5.38万 | 0.00% | 13,667 | 13,667 | — | $5.38万 | 新建仓 |
| — | ATAIBECKLEY INC COM SHS | $5.37万 | 0.00% | 10,191 | 10,191 | — | $5.37万 | 新建仓 |
| NB | NIOCORP DEVS LTD COM NEW | $5.35万 | 0.00% | 11,106 | 149 | 1.4% | $718 | 加仓 |
| NKTX | NKARTA INC COM | $5.24万 | 0.00% | 18,515 | 18,515 | — | $5.24万 | 新建仓 |
| — | AMERISERV FINL INC COM | $5.23万 | 0.00% | 13,483 | 0 | 0.0% | — | 不变 |
| 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 |
| — | SIGA TECHNOLOGIES INC COM | $5.14万 | 0.00% | 14,116 | 1,313 | 10.3% | $4,779 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $5.11万 | 0.00% | 18,790 | -3,025 | -13.9% | -$8,228 | 减仓 |
| TMC | TMC THE METALS COMPANY INC COM | $5.06万 | 0.00% | 11,419 | 11,419 | — | $5.06万 | 新建仓 |
| CNDT | CONDUENT INC COM | $5.04万 | 0.00% | 34,500 | 16,309 | 89.7% | $2.38万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM 看涨期权 | $4.95万 | 0.00% | 300 | 300 | — | $4.95万 | 新建仓 |
| — | BRIDGER AEROSPACE GRP HLDGS IN COM | $4.94万 | 0.00% | 25,750 | 3,472 | 15.6% | $6,666 | 加仓 |
| — | ACLARION INC COM NEW | $4.91万 | 0.00% | 17,059 | 2,500 | 17.2% | $7,200 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC COM | $4.88万 | 0.00% | 20,074 | 20,074 | — | $4.88万 | 新建仓 |
| TMQ | TRILOGY METALS INC NEW COM | $4.73万 | 0.00% | 13,483 | -2,142 | -13.7% | -$7,514 | 减仓 |
| URG | UR-ENERGY INC COM | $4.71万 | 0.00% | 34,629 | 400 | 1.2% | $544 | 加仓 |
| — | IN8BIO INC COM NEW | $4.69万 | 0.00% | 33,295 | 0 | 0.0% | — | 不变 |
| BGS | B & G FOODS INC COM | $4.60万 | 0.00% | 11,547 | -11,763 | -50.5% | -$4.68万 | 减仓 |
| IHRT | IHEARTMEDIA INC COM CL A | $4.33万 | 0.00% | 10,102 | -509 | -4.8% | -$2,184 | 减仓 |
| IAUX | I-80 GOLD CORP COM | $4.32万 | 0.00% | 30,000 | 5,000 | 20.0% | $7,200 | 加仓 |
| BORR | BORR DRILLING LTD SHS | $4.31万 | 0.00% | 10,427 | -1,314 | -11.2% | -$5,427 | 减仓 |
| — | EVOTEC AG SPONSORED ADS | $4.13万 | 0.00% | 14,742 | 14,742 | — | $4.13万 | 新建仓 |
| — | EVOLUTION PETE CORP COM | $4.06万 | 0.00% | 11,024 | 11,024 | — | $4.06万 | 新建仓 |
| ALB | ALBEMARLE CORP COM 看涨期权 | $4.05万 | 0.00% | 300 | 300 | — | $4.05万 | 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 |
| ACH | ACCENDRA HEALTH INC COM | $4.01万 | 0.00% | 11,711 | 11,711 | — | $4.01万 | 新建仓 |
| — | TRX GOLD CORPORATION COM | $3.93万 | 0.00% | 46,968 | 16,482 | 54.1% | $1.38万 | 加仓 |
| LAES | SEALSQ CORP ORD SHS | $3.93万 | 0.00% | 12,482 | 12,482 | — | $3.93万 | 新建仓 |
| — | MAXCYTE INC COM | $3.86万 | 0.00% | 31,344 | 19,875 | 173.3% | $2.44万 | 加仓 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | $3.79万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $3.74万 | 0.00% | 15,472 | 2,054 | 15.3% | $4,971 | 加仓 |
| NABL | N-ABLE INC COMMON STOCK | $3.72万 | 0.00% | 10,142 | -2,835 | -21.8% | -$1.04万 | 减仓 |
| RZLV | REZOLVE AI PLC ORD SHS | $3.70万 | 0.00% | 11,755 | -7,174 | -37.9% | -$2.26万 | 减仓 |
| QCOM | QUALCOMM INC COM 看涨期权 | $3.70万 | 0.00% | 200 | 200 | — | $3.70万 | 新建仓 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | $3.68万 | 0.00% | 15,321 | -129 | -0.8% | -$310 | 减仓 |
| — | GEE GROUP INC COM | $3.65万 | 0.00% | 173,668 | 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 |
| GOOG | ALPHABET INC CAP STK CL C 看涨期权 | $3.53万 | 0.00% | 100 | 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 |
| — | COFFEE HLDG CO INC COM | $3.50万 | 0.00% | 10,474 | 0 | 0.0% | — | 不变 |
| — | BLAIZE HLDGS INC COM | $3.49万 | 0.00% | 25,260 | 9,683 | 62.2% | $1.34万 | 加仓 |
| COTY | COTY INC COM CL A | $3.46万 | 0.00% | 16,023 | -564 | -3.4% | -$1,218 | 减仓 |
| BAC | BANK OF AMER CORP COM 看涨期权 | $3.42万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| 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 |
| DDD | 3D SYS CORP DEL COM NEW | $3.35万 | 0.00% | 11,100 | 446 | 4.2% | $1,347 | 加仓 |
| — | NET POWER INC COM CL A | $3.31万 | 0.00% | 19,846 | 5,428 | 37.6% | $9,065 | 加仓 |
| ALEC | ALECTOR INC COM | $3.22万 | 0.00% | 16,037 | 5,389 | 50.6% | $1.08万 | 加仓 |
| 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 |
| IWM | ISHARES RUSSELL 2000 ETF 看跌期权 | $3.00万 | 0.00% | 100 | 100 | — | $3.00万 | 新建仓 |
| — | NANO DIMENSION LTD SPONSORD ADS NEW | $2.99万 | 0.00% | 20,614 | 5,133 | 33.2% | $7,443 | 加仓 |
| — | ARQ INC COM | $2.98万 | 0.00% | 11,674 | 11,674 | — | $2.98万 | 新建仓 |
| EVGO | EVGO INC CL A COM | $2.97万 | 0.00% | 15,565 | 15,565 | — | $2.97万 | 新建仓 |
| — | PROCAP FINL INC COM SHS | $2.94万 | 0.00% | 19,100 | 9,000 | 89.1% | $1.39万 | 加仓 |
| SLI | STANDARD LITHIUM CORP COM | $2.92万 | 0.00% | 10,611 | 10,611 | — | $2.92万 | 新建仓 |
| — | ARRIVE AI INC COM NEW | $2.90万 | 0.00% | 67,605 | 67,605 | — | $2.90万 | 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 |
| — | ZEVIA PBC CL A | $2.88万 | 0.00% | 17,671 | 17,671 | — | $2.88万 | 新建仓 |
| — | ANAVEX LIFE SCIENCES CORP COM NEW | $2.79万 | 0.00% | 10,784 | 10,784 | — | $2.79万 | 新建仓 |
| BLND | BLEND LABS INC CL A | $2.75万 | 0.00% | 16,073 | 3,404 | 26.9% | $5,821 | 加仓 |
| — | COHERUS ONCOLOGY INC COM | $2.63万 | 0.00% | 18,814 | 1,820 | 10.7% | $2,548 | 加仓 |
| CDXS | CODEXIS INC COM | $2.61万 | 0.00% | 11,553 | 11,553 | — | $2.61万 | 新建仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC CL A COM | $2.49万 | 0.00% | 28,958 | 10,167 | 54.1% | $8,744 | 加仓 |
| — | SOL STRATEGIES INC COM | $2.46万 | 0.00% | 20,995 | -1,125 | -5.1% | -$1,316 | 减仓 |
| — | THE REAL BROKERAGE INC COM NEW | $2.42万 | 0.00% | 13,293 | 13,293 | — | $2.42万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC COM | $2.41万 | 0.00% | 46,850 | 1,000 | 2.2% | $514 | 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 |
| LAB | STANDARD BIOTOOLS INC COM | $2.36万 | 0.00% | 28,742 | 10,046 | 53.7% | $8,265 | 加仓 |
| — | HAIN CELESTIAL GROUP INC COM | $2.36万 | 0.00% | 42,130 | 20,109 | 91.3% | $1.13万 | 加仓 |
| — | HUMACYTE INC COM | $2.33万 | 0.00% | 29,864 | -4,600 | -13.3% | -$3,590 | 减仓 |
| — | ONEMEDNET CORP CL A | $2.32万 | 0.00% | 32,600 | 32,600 | — | $2.32万 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES 看涨期权 | $2.29万 | 0.00% | 500 | 400 | 400.0% | $1.83万 | 加仓 |
| — | PARAMOUNT GOLD NEV CORP COM | $2.21万 | 0.00% | 19,397 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC COM | $2.20万 | 0.00% | 51,547 | 4,266 | 9.0% | $1,821 | 加仓 |
| — | EHEALTH INC COM | $2.12万 | 0.00% | 14,257 | 14,257 | — | $2.12万 | 新建仓 |
| — | ATYR PHARMA INC COM NEW | $2.03万 | 0.00% | 33,946 | 17,964 | 112.4% | $1.07万 | 加仓 |