CWM, LLC
OMAHA NE · SEC CIK 0001535847
$380.54亿2026Q1 申报市值
5,669持仓数
17.7%前十大占比 · 第一大 2.4%
291 / 207新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CORO 新建仓+$5.21亿
SPTI 加仓+$1.88亿
GOVT 加仓+$1.48亿
IDEF 新建仓+$1.39亿
BLCR 新建仓+$1.39亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$3.29亿
EFV 减仓-$1.84亿
IEMG 减仓-$1.70亿
SPAB 减仓-$1.07亿
IAU 减仓-$1.05亿
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 |
|---|---|---|---|---|---|---|---|---|
| VLGEA | VILLAGE SUPER MKT INC | $8.86万 | 0.00% | 2,099 | -119 | -5.4% | -$5,024 | 减仓 |
| LUNR | INTUITIVE MACHINES INC | $8.90万 | 0.00% | 4,796 | 1,884 | 64.7% | $3.50万 | 加仓 |
| — | BARON ETF TR | $8.90万 | 0.00% | 3,817 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $8.91万 | 0.00% | 6,666 | 0 | 0.0% | — | 不变 |
| WBTN | WEBTOON ENTMT INC | $8.91万 | 0.00% | 9,694 | 2,472 | 34.2% | $2.27万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $8.91万 | 0.00% | 500 | 500 | — | $8.91万 | 新建仓 |
| LION | LIONSGATE STUDIOS CORP | $8.92万 | 0.00% | 9,304 | 13 | 0.1% | $125 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $8.93万 | 0.00% | 4,651 | 2,045 | 78.5% | $3.93万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $8.93万 | 0.00% | 7,856 | 1,901 | 31.9% | $2.16万 | 加仓 |
| KRC | KILROY REALTY CORP | $8.95万 | 0.00% | 3,171 | -2,274 | -41.8% | -$6.41万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $8.95万 | 0.00% | 2,374 | 37 | 1.6% | $1,396 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $8.96万 | 0.00% | 36,119 | 19,436 | 116.5% | $4.82万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $8.99万 | 0.00% | 37,912 | -411 | -1.1% | -$974 | 减仓 |
| — | SERIES PORTFOLIOS TR | $8.99万 | 0.00% | 3,514 | -195 | -5.3% | -$4,986 | 减仓 |
| NKTX | NKARTA INC | $9.00万 | 0.00% | 42,632 | 19,358 | 83.2% | $4.08万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $9.00万 | 0.00% | 20,370 | 853 | 4.4% | $3,770 | 加仓 |
| — | SUNOPTA INC | $9.01万 | 0.00% | 13,904 | 10,480 | 306.1% | $6.79万 | 加仓 |
| OLN | OLIN CORP | $9.03万 | 0.00% | 3,036 | 686 | 29.2% | $2.04万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $9.03万 | 0.00% | 3,681 | 3,681 | — | $9.03万 | 新建仓 |
| OIH | VANECK ETF TRUST | $9.04万 | 0.00% | 224 | -25 | -10.0% | -$1.01万 | 减仓 |
| UTL | UNITIL CORP | $9.05万 | 0.00% | 1,732 | 147 | 9.3% | $7,680 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.05万 | 0.00% | 13,023 | 841 | 6.9% | $5,845 | 加仓 |
| — | OPEN LENDING CORP | $9.07万 | 0.00% | 72,522 | 5,544 | 8.3% | $6,930 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $9.09万 | 0.00% | 1,167 | 550 | 89.1% | $4.28万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $9.09万 | 0.00% | 10,089 | 272 | 2.8% | $2,451 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $9.10万 | 0.00% | 3,593 | -6,462 | -64.3% | -$16.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9.11万 | 0.00% | 3,143 | -3 | -0.1% | -$87 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $9.12万 | 0.00% | 10,117 | 888 | 9.6% | $8,001 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $9.14万 | 0.00% | 1,961 | -604 | -23.5% | -$2.81万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD II | $9.14万 | 0.00% | 2,781 | 0 | 0.0% | — | 不变 |
| UTZ | UTZ BRANDS INC | $9.17万 | 0.00% | 11,578 | 10,022 | 644.1% | $7.94万 | 加仓 |
| TNC | TENNANT CO | $9.18万 | 0.00% | 1,383 | -2,305 | -62.5% | -$15.31万 | 减仓 |
| — | MEDIFAST INC | $9.21万 | 0.00% | 9,034 | 1,943 | 27.4% | $1.98万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $9.24万 | 0.00% | 2,169 | 295 | 15.7% | $1.26万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $9.28万 | 0.00% | 12,094 | 11,722 | 3,151.1% | $8.99万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $9.29万 | 0.00% | 1,914 | 669 | 53.7% | $3.25万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $9.29万 | 0.00% | 14,250 | 13,813 | 3,160.9% | $9.01万 | 加仓 |
| GSAT | GLOBALSTAR INC | $9.29万 | 0.00% | 1,399 | 139 | 11.0% | $9,232 | 加仓 |
| CUZ | COUSINS PPTYS INC | $9.31万 | 0.00% | 4,123 | 1,335 | 47.9% | $3.01万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $9.31万 | 0.00% | 763 | 88 | 13.0% | $1.07万 | 加仓 |
| GDOT | GREEN DOT CORP | $9.32万 | 0.00% | 8,304 | -209 | -2.5% | -$2,345 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $9.32万 | 0.00% | 5,251 | 78 | 1.5% | $1,384 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $9.35万 | 0.00% | 3,560 | 920 | 34.8% | $2.42万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $9.35万 | 0.00% | 2,252 | -467 | -17.2% | -$1.94万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $9.36万 | 0.00% | 2,717 | -630 | -18.8% | -$2.17万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $9.39万 | 0.00% | 4,218 | 251 | 6.3% | $5,587 | 加仓 |
| — | TIDAL TRUST III | $9.41万 | 0.00% | 5,222 | 9 | 0.2% | $162 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $9.41万 | 0.00% | 6,314 | 30 | 0.5% | $447 | 加仓 |
| CIB | GRUPO CIBEST SA | $9.41万 | 0.00% | 1,293 | -80 | -5.8% | -$5,825 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $9.42万 | 0.00% | 3,000 | 3,000 | — | $9.42万 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $9.42万 | 0.00% | 8,010 | 7,321 | 1,062.6% | $8.61万 | 加仓 |
| POST | POST HLDGS INC | $9.42万 | 0.00% | 953 | 197 | 26.1% | $1.95万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $9.45万 | 0.00% | 3,464 | 22 | 0.6% | $600 | 加仓 |
| SKT | TANGER INC | $9.45万 | 0.00% | 2,781 | 431 | 18.3% | $1.46万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $9.46万 | 0.00% | 1,587 | 1,386 | 689.6% | $8.26万 | 加仓 |
| — | SERVICE PPTYS TR | $9.46万 | 0.00% | 69,830 | 60,832 | 676.1% | $8.24万 | 加仓 |
| CDZI | CADIZ INC | $9.48万 | 0.00% | 19,303 | 17,841 | 1,220.3% | $8.76万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $9.48万 | 0.00% | 9,590 | -1,245 | -11.5% | -$1.23万 | 减仓 |
| WNC | WABASH NATL CORP | $9.49万 | 0.00% | 11,005 | 4,906 | 80.4% | $4.23万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $9.49万 | 0.00% | 6,902 | 6,685 | 3,080.6% | $9.19万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $9.49万 | 0.00% | 12,409 | 8,362 | 206.6% | $6.40万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $9.50万 | 0.00% | 1,811 | 134 | 8.0% | $7,031 | 加仓 |
| AMCX | AMC NETWORKS INC | $9.51万 | 0.00% | 14,010 | 2,152 | 18.1% | $1.46万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $9.51万 | 0.00% | 8,618 | 4,786 | 124.9% | $5.28万 | 加仓 |
| — | MANAGED PORTFOLIO SERIES | $9.53万 | 0.00% | 3,860 | 398 | 11.5% | $9,822 | 加仓 |
| SFL | SFL CORPORATION LTD | $9.55万 | 0.00% | 8,847 | 450 | 5.4% | $4,855 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $9.55万 | 0.00% | 5,398 | -27 | -0.5% | -$478 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $9.59万 | 0.00% | 2,700 | -4,018 | -59.8% | -$14.27万 | 减仓 |
| TRS | TRIMAS CORP | $9.60万 | 0.00% | 2,670 | 168 | 6.7% | $6,038 | 加仓 |
| QGEN | QIAGEN NV | $9.60万 | 0.00% | 2,397 | 2,397 | — | $9.60万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $9.62万 | 0.00% | 73,996 | 44,864 | 154.0% | $5.83万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9.63万 | 0.00% | 1,043 | 188 | 22.0% | $1.74万 | 加仓 |
| EWL | ISHARES INC | $9.67万 | 0.00% | 1,645 | -127 | -7.2% | -$7,469 | 减仓 |
| SEZL | SEZZLE INC | $9.71万 | 0.00% | 1,534 | 100 | 7.0% | $6,329 | 加仓 |
| CCBG | CAPITAL CITY BANK | $9.71万 | 0.00% | 2,234 | -183 | -7.6% | -$7,953 | 减仓 |
| AVTR | AVANTOR INC | $9.71万 | 0.00% | 12,387 | -3,297 | -21.0% | -$2.58万 | 减仓 |
| STPZ | PIMCO ETF TR | $9.72万 | 0.00% | 1,797 | -582 | -24.5% | -$3.15万 | 减仓 |
| PHIN | PHINIA INC | $9.74万 | 0.00% | 1,423 | 49 | 3.6% | $3,353 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $9.74万 | 0.00% | 5,576 | 2,655 | 90.9% | $4.64万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $9.75万 | 0.00% | 3,958 | -250 | -5.9% | -$6,158 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $9.75万 | 0.00% | 10,000 | -1,000 | -9.1% | -$9,752 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $9.75万 | 0.00% | 15,263 | 2,450 | 19.1% | $1.57万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $9.76万 | 0.00% | 831 | 34 | 4.3% | $3,992 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9.77万 | 0.00% | 1,533 | -1,992 | -56.5% | -$12.69万 | 减仓 |
| CTS | CTS CORP | $9.77万 | 0.00% | 2,046 | 209 | 11.4% | $9,982 | 加仓 |
| AMTB | AMERANT BANCORP INC | $9.78万 | 0.00% | 4,437 | 2,441 | 122.3% | $5.38万 | 加仓 |
| — | QUANTUM SI INC | $9.80万 | 0.00% | 126,632 | 119,638 | 1,710.6% | $9.26万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $9.83万 | 0.00% | 17,705 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $9.84万 | 0.00% | 4,583 | 765 | 20.0% | $1.64万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $9.85万 | 0.00% | 2,113 | 919 | 77.0% | $4.28万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $9.85万 | 0.00% | 1,890 | -977 | -34.1% | -$5.09万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $9.86万 | 0.00% | 5,767 | -10 | -0.2% | -$171 | 减仓 |
| STNE | STONECO LTD | $9.87万 | 0.00% | 6,987 | 1,809 | 34.9% | $2.55万 | 加仓 |
| PCB | PCB BANCORP | $9.87万 | 0.00% | 4,387 | -126 | -2.8% | -$2,834 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $9.87万 | 0.00% | 2,175 | 245 | 12.7% | $1.11万 | 加仓 |
| CCNE | CNB FINL CORP PA | $9.89万 | 0.00% | 3,415 | -36 | -1.0% | -$1,043 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.89万 | 0.00% | 4,395 | 4,395 | — | $9.89万 | 新建仓 |
| SPT | SPROUT SOCIAL INC | $9.90万 | 0.00% | 17,372 | 8,189 | 89.2% | $4.67万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $9.91万 | 0.00% | 6,867 | -4,208 | -38.0% | -$6.07万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $9.91万 | 0.00% | 2,960 | 0 | 0.0% | — | 不变 |