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 |
|---|---|---|---|---|---|---|---|---|
| MGNX | MACROGENICS INC | $0 | 0.00% | 0 | -243 | -100.0% | — | 清仓 |
| — | DEFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -240 | -100.0% | — | 清仓 |
| — | SOLO BRANDS INC | $0 | 0.00% | 0 | -1 | -100.0% | — | 清仓 |
| — | RANI THERAPEUTICS HLDGS INC | $0 | 0.00% | 0 | -175 | -100.0% | — | 清仓 |
| AZN | ASTRAZENECA PLC 看跌期权 | $0 | 0.00% | 0 | -3,150 | -100.0% | — | 清仓 |
| — | NN INC | $0 | 0.00% | 0 | -12 | -100.0% | — | 清仓 |
| — | AINOS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $1 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | PERASO INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | PHARMACYTE BIOTECH INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DSS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $2 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | UTSTARCOM HOLDINGS CORP | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SONOMA PHARMACEUTICALS INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $3 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | BIOMX INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CAMBRIA ETF TR | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SEASTAR MEDICAL HOLDING CORP | $4 | 0.00% | 1 | 1 | — | $4 | 新建仓 |
| — | INDAPTUS THERAPEUTICS INC | $4 | 0.00% | 2 | 2 | — | $4 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TIDAL TRUST II | $6 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $7 | 0.00% | 6 | -2,666 | -99.8% | -$3,110 | 减仓 |
| — | SOLIGENIX INC | $7 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $8 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $8 | 0.00% | 4 | -9 | -69.2% | -$18 | 减仓 |
| — | ARTELO BIOSCIENCES INC | $8 | 0.00% | 1 | 1 | — | $8 | 新建仓 |
| — | PEPGEN INC | $9 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | BOUNDLESS BIO INC | $9 | 0.00% | 8 | -1 | -11.1% | -$1 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $9 | 0.00% | 2 | 2 | — | $9 | 新建仓 |
| — | RAFAEL HLDGS INC | $10 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $14 | 0.00% | 0 | -30 | -100.0% | -$1,000 | 清仓 |
| — | ROADZEN INC | $14 | 0.00% | 12 | -7 | -36.8% | -$8 | 减仓 |
| — | DESTINATION XL GROUP INC | $14 | 0.00% | 27 | -28 | -50.9% | -$15 | 减仓 |
| — | LANZATECH GLOBAL INC | $16 | 0.00% | 1 | -7 | -87.5% | -$112 | 减仓 |
| — | ORIGIN MATERIALS INC | $16 | 0.00% | 7 | 7 | — | $16 | 新建仓 |
| — | IMPACT BIOMEDICAL INC | $17 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $17 | 0.00% | 25 | 25 | — | $17 | 新建仓 |
| — | WORKHORSE GROUP INC | $18 | 0.00% | 6 | 1 | 20.0% | $3 | 加仓 |
| — | HARVARD BIOSCIENCE INC | $19 | 0.00% | 4 | 4 | — | $19 | 新建仓 |
| — | WESTPORT FUEL SYSTEMS INC | $20 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | APTEVO THERAPEUTICS INC | $21 | 0.00% | 5 | -1 | -16.7% | -$4 | 减仓 |
| — | PURPLE INNOVATION INC | $21 | 0.00% | 32 | -38 | -54.3% | -$25 | 减仓 |
| — | INTERACTIVE STRENGTH INC | $21 | 0.00% | 15 | 15 | — | $21 | 新建仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $21 | 0.00% | 2,629 | 2,629 | — | $21 | 新建仓 |
| — | SERIES PORTFOLIOS TR | $23 | 0.00% | 1 | -91 | -98.9% | -$2,093 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $23 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| — | ALAUNOS THERAPEUTICS INC | $23 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| REI | RING ENERGY INC | $23 | 0.00% | 15 | -157 | -91.3% | -$241 | 减仓 |
| — | CURIS INC | $28 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $28 | 0.00% | 9 | -5 | -35.7% | -$16 | 减仓 |
| — | HUTCHMED CHINA LTD | $30 | 0.00% | 2 | -26 | -92.9% | -$390 | 减仓 |
| — | XBIOTECH INC | $31 | 0.00% | 13 | -10 | -43.5% | -$24 | 减仓 |
| — | MERCER INTL INC | $32 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | ALGORHYTHM HLDGS INC | $32 | 0.00% | 29 | 29 | — | $32 | 新建仓 |
| — | SCILEX HOLDING CO | $33 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NETSOL TECHNOLOGIES INC | $34 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | METAGENOMI THERAPEUTICS INC | $34 | 0.00% | 25 | -7 | -21.9% | -$10 | 减仓 |
| CRTO | CRITEO S A | $36 | 0.00% | 2 | 2 | — | $36 | 新建仓 |
| TSLA | TESLA INC 看涨期权 | $37 | 0.00% | 500 | 500 | — | $37 | 新建仓 |
| SBET | SHARPLINK INC | $39 | 0.00% | 6 | 6 | — | $39 | 新建仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $40 | 0.00% | 2 | -18 | -90.0% | -$360 | 减仓 |
| — | THERAPEUTICSMD INC | $40 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | FG NEXUS INC. | $40 | 0.00% | 8 | 8 | — | $40 | 新建仓 |
| — | SOLARMAX TECHNOLOGY INC | $41 | 0.00% | 58 | -53 | -47.7% | -$37 | 减仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $42 | 0.00% | 5 | -18 | -78.3% | -$151 | 减仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $42 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $42 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $45 | 0.00% | 12 | -15 | -55.6% | -$56 | 减仓 |
| — | PYXIS ONCOLOGY INC | $50 | 0.00% | 34 | -36 | -51.4% | -$53 | 减仓 |
| — | ADVISORSHARES TR | $51 | 0.00% | 3 | 3 | — | $51 | 新建仓 |
| — | CANAAN INC | $52 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | YUANBAO INC | $53 | 0.00% | 3 | 3 | — | $53 | 新建仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $55 | 0.00% | 12 | -16 | -57.1% | -$73 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $58 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | PHUNWARE INC | $60 | 0.00% | 34 | 34 | — | $60 | 新建仓 |
| — | QUEST RESOURCE HLDG CORP | $65 | 0.00% | 55 | -4 | -6.8% | -$5 | 减仓 |
| ALMU | AELUMA INC | $65 | 0.00% | 5 | -5 | -50.0% | -$65 | 减仓 |
| NOMD | NOMAD FOODS LTD | $67 | 0.00% | 7 | 7 | — | $67 | 新建仓 |
| — | CYNGN INC | $70 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $71 | 0.00% | 7 | -5 | -41.7% | -$51 | 减仓 |
| CLMT | CALUMET INC | $72 | 0.00% | 2 | -2,998 | -99.9% | -$10.79万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $72 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $75 | 0.00% | 11 | -32 | -74.4% | -$218 | 减仓 |
| — | EKSO BIONICS HLDGS INC | $75 | 0.00% | 7 | 7 | — | $75 | 新建仓 |
| — | FRONTIER NUCLEAR & MINERALS | $84 | 0.00% | 30 | 30 | — | $84 | 新建仓 |
| — | NYXOAH S A | $85 | 0.00% | 29 | 29 | — | $85 | 新建仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $86 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MOMO | HELLO GROUP INC | $86 | 0.00% | 15 | 15 | — | $86 | 新建仓 |
| — | VOLATILITY SHS TR | $89 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LKFT | GALAPAGOS NV | $90 | 0.00% | 3 | 3 | — | $90 | 新建仓 |
| — | GABELLI EQUITY TR INC | $90 | 0.00% | 12,830 | 12,830 | — | $90 | 新建仓 |
| — | DIANA SHIPPING INC | $91 | 0.00% | 415 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $92 | 0.00% | 5 | -5 | -50.0% | -$92 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $94 | 0.00% | 25 | -1,133 | -97.8% | -$4,260 | 减仓 |
| — | BED BATH & BEYOND INC | $98 | 0.00% | 175 | -6 | -3.3% | -$3 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $102 | 0.00% | 14 | -151 | -91.5% | -$1,100 | 减仓 |