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 |
|---|---|---|---|---|---|---|---|---|
| SAFE | SAFEHOLD INC | $14.62万 | 0.00% | 10,808 | -5,263 | -32.7% | -$7.12万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $14.64万 | 0.00% | 3,879 | 279 | 7.8% | $1.05万 | 加仓 |
| — | BONDBLOXX ETF TRUST | $14.66万 | 0.00% | 9,869 | 1,465 | 17.4% | $2.18万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $14.68万 | 0.00% | 11,182 | 3,732 | 50.1% | $4.90万 | 加仓 |
| XSD | SPDR SERIES TRUST | $14.71万 | 0.00% | 451 | 45 | 11.1% | $1.47万 | 加仓 |
| IQDG | WISDOMTREE TR | $14.73万 | 0.00% | 3,669 | -19 | -0.5% | -$763 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $14.75万 | 0.00% | 1,318 | 64 | 5.1% | $7,163 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $14.77万 | 0.00% | 5,785 | 2,299 | 65.9% | $5.87万 | 加仓 |
| — | NEOS ETF TRUST | $14.79万 | 0.00% | 4,511 | 5 | 0.1% | $164 | 加仓 |
| — | SP FUNDS TRUST | $14.79万 | 0.00% | 4,266 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $14.80万 | 0.00% | 3,506 | 455 | 14.9% | $1.92万 | 加仓 |
| BLZE | BACKBLAZE INC | $14.82万 | 0.00% | 42,946 | 39,230 | 1,055.7% | $13.53万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $14.82万 | 0.00% | 38,189 | 10,572 | 38.3% | $4.10万 | 加仓 |
| CENX | CENTURY ALUM CO | $14.82万 | 0.00% | 2,525 | 906 | 56.0% | $5.32万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $14.83万 | 0.00% | 2,436 | 1,134 | 87.1% | $6.90万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $14.87万 | 0.00% | 1,785 | 284 | 18.9% | $2.37万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $14.89万 | 0.00% | 3,009 | 434 | 16.9% | $2.15万 | 加仓 |
| PRGO | PERRIGO CO PLC | $14.90万 | 0.00% | 13,871 | 11,680 | 533.1% | $12.54万 | 加仓 |
| INR | INFINITY NAT RES INC | $14.91万 | 0.00% | 8,467 | 414 | 5.1% | $7,291 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $14.96万 | 0.00% | 2,275 | 313 | 16.0% | $2.06万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $15.00万 | 0.00% | 11,434 | 259 | 2.3% | $3,398 | 加仓 |
| IIIN | INSTEEL INDS INC | $15.03万 | 0.00% | 4,473 | -1,122 | -20.1% | -$3.77万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $15.16万 | 0.00% | 6,385 | -358 | -5.3% | -$8,499 | 减仓 |
| BCE | BCE INC | $15.17万 | 0.00% | 6,010 | -680 | -10.2% | -$1.72万 | 减仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $15.17万 | 0.00% | 2,345 | 435 | 22.8% | $2.81万 | 加仓 |
| REGL | PROSHARES TR | $15.20万 | 0.00% | 1,759 | 2 | 0.1% | $173 | 加仓 |
| KBR | KBR INC | $15.20万 | 0.00% | 4,125 | -5,088 | -55.2% | -$18.75万 | 减仓 |
| — | EA SERIES TRUST | $15.21万 | 0.00% | 5,208 | 270 | 5.5% | $7,887 | 加仓 |
| — | GLOBAL X FDS | $15.24万 | 0.00% | 5,925 | -641 | -9.8% | -$1.65万 | 减仓 |
| MMSI | MERIT MED SYS INC | $15.30万 | 0.00% | 2,219 | 116 | 5.5% | $7,996 | 加仓 |
| NMAX | NEWSMAX INC | $15.32万 | 0.00% | 29,342 | 26,196 | 832.7% | $13.67万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $15.32万 | 0.00% | 17,902 | 11,194 | 166.9% | $9.58万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $15.32万 | 0.00% | 12,095 | 58 | 0.5% | $735 | 加仓 |
| TLS | TELOS CORP MD | $15.39万 | 0.00% | 36,729 | 29,281 | 393.1% | $12.27万 | 加仓 |
| GVI | ISHARES TR | $15.47万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $15.48万 | 0.00% | 91,623 | 48,318 | 111.6% | $8.17万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $15.50万 | 0.00% | 3,289 | 2,581 | 364.5% | $12.17万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $15.52万 | 0.00% | 2,696 | -522 | -16.2% | -$3.01万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $15.53万 | 0.00% | 4,173 | 1,733 | 71.0% | $6.45万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $15.54万 | 0.00% | 4,692 | 2,503 | 114.3% | $8.29万 | 加仓 |
| CIM | CHIMERA INVT CORP | $15.55万 | 0.00% | 12,387 | -5,693 | -31.5% | -$7.14万 | 减仓 |
| OFG | OFG BANCORP | $15.55万 | 0.00% | 3,844 | 1,636 | 74.1% | $6.62万 | 加仓 |
| TCBK | TRICO BANCSHARES | $15.57万 | 0.00% | 3,276 | 470 | 16.7% | $2.23万 | 加仓 |
| LAND | GLADSTONE LD CORP | $15.59万 | 0.00% | 15,284 | 4,152 | 37.3% | $4.24万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $15.61万 | 0.00% | 7,521 | -1,691 | -18.4% | -$3.51万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $15.68万 | 0.00% | 5,145 | 5,145 | — | $15.68万 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $15.69万 | 0.00% | 85,279 | 54,999 | 181.6% | $10.12万 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $15.73万 | 0.00% | 46,137 | 43,000 | 1,370.7% | $14.66万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $15.75万 | 0.00% | 5,936 | 510 | 9.4% | $1.35万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $15.78万 | 0.00% | 6,497 | -1,616 | -19.9% | -$3.92万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $15.81万 | 0.00% | 3,592 | 1,402 | 64.0% | $6.17万 | 加仓 |
| — | PIMCO HIGH INCOME FD | $15.82万 | 0.00% | 34,162 | 34,162 | — | $15.82万 | 新建仓 |
| RXST | RXSIGHT INC | $15.82万 | 0.00% | 25,684 | 21,858 | 571.3% | $13.46万 | 加仓 |
| ALC | ALCON AG | $15.85万 | 0.00% | 2,103 | 78 | 3.9% | $5,878 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $15.85万 | 0.00% | 14,277 | 13,654 | 2,191.7% | $15.16万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $15.88万 | 0.00% | 7,711 | 359 | 4.9% | $7,395 | 加仓 |
| CYRX | CRYOPORT INC | $15.91万 | 0.00% | 19,211 | 1,876 | 10.8% | $1.55万 | 加仓 |
| TIMB | TIM S A | $15.92万 | 0.00% | 6,011 | -583 | -8.8% | -$1.54万 | 减仓 |
| BOX | BOX INC | $15.93万 | 0.00% | 6,740 | 5,734 | 570.0% | $13.56万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $15.94万 | 0.00% | 2,163 | 926 | 74.9% | $6.83万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $15.96万 | 0.00% | 6,450 | -400 | -5.8% | -$9,896 | 减仓 |
| GATX | GATX CORP | $15.96万 | 0.00% | 935 | -9 | -1.0% | -$1,537 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $15.97万 | 0.00% | 2,301 | -58 | -2.5% | -$4,026 | 减仓 |
| BOKF | BOK FINL CORP | $16.02万 | 0.00% | 1,251 | 137 | 12.3% | $1.75万 | 加仓 |
| — | EA SERIES TRUST | $16.04万 | 0.00% | 3,419 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE TR | $16.05万 | 0.00% | 2,388 | 5 | 0.2% | $336 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $16.07万 | 0.00% | 9,287 | 6,990 | 304.3% | $12.09万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $16.09万 | 0.00% | 3,112 | -104 | -3.2% | -$5,376 | 减仓 |
| MARA | MARA HOLDINGS INC | $16.09万 | 0.00% | 19,720 | 2,555 | 14.9% | $2.08万 | 加仓 |
| BANR | BANNER CORP | $16.10万 | 0.00% | 2,653 | 825 | 45.1% | $5.01万 | 加仓 |
| UNIT | UNITI GROUP LLC | $16.13万 | 0.00% | 17,192 | 3,088 | 21.9% | $2.90万 | 加仓 |
| RC | READY CAPITAL CORP | $16.14万 | 0.00% | 99,631 | 75,058 | 305.4% | $12.16万 | 加仓 |
| DXJ | WISDOMTREE TR | $16.14万 | 0.00% | 1,018 | 105 | 11.5% | $1.67万 | 加仓 |
| IREN | IREN LIMITED | $16.15万 | 0.00% | 4,712 | 372 | 8.6% | $1.28万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $16.15万 | 0.00% | 2,218 | 1,263 | 132.3% | $9.20万 | 加仓 |
| VITL | VITAL FARMS INC | $16.21万 | 0.00% | 11,481 | 10,117 | 741.7% | $14.29万 | 加仓 |
| MRX | MAREX GROUP PLC | $16.24万 | 0.00% | 3,643 | 635 | 21.1% | $2.83万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $16.25万 | 0.00% | 15,628 | 2,036 | 15.0% | $2.12万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $16.26万 | 0.00% | 2,426 | 1,897 | 358.6% | $12.71万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $16.34万 | 0.00% | 5,594 | 1,549 | 38.3% | $4.52万 | 加仓 |
| — | STELLAR BANCORP INC | $16.35万 | 0.00% | 4,467 | 1,075 | 31.7% | $3.94万 | 加仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $16.36万 | 0.00% | 10,055 | 9,833 | 4,429.3% | $16.00万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $16.37万 | 0.00% | 1,894 | -298 | -13.6% | -$2.58万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $16.39万 | 0.00% | 5,200 | 707 | 15.7% | $2.23万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $16.39万 | 0.00% | 6,051 | 953 | 18.7% | $2.58万 | 加仓 |
| EWU | ISHARES TR | $16.40万 | 0.00% | 3,600 | 525 | 17.1% | $2.39万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $16.41万 | 0.00% | 619 | 66 | 11.9% | $1.75万 | 加仓 |
| RECS | COLUMBIA ETF TR I | $16.48万 | 0.00% | 4,227 | -432 | -9.3% | -$1.68万 | 减仓 |
| IQLT | ISHARES TR | $16.51万 | 0.00% | 3,571 | 321 | 9.9% | $1.48万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $16.57万 | 0.00% | 5,429 | -45 | -0.8% | -$1,373 | 减仓 |
| DCH | DAUCH CORP | $16.60万 | 0.00% | 27,985 | 248 | 0.9% | $1,471 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $16.60万 | 0.00% | 2,016 | -262 | -11.5% | -$2.16万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $16.60万 | 0.00% | 25,273 | 18,889 | 295.9% | $12.41万 | 加仓 |
| — | OMEGA FLEX INC | $16.62万 | 0.00% | 5,355 | 1,553 | 40.8% | $4.82万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $16.64万 | 0.00% | 13,665 | 2,449 | 21.8% | $2.98万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.65万 | 0.00% | 19,611 | -4,324 | -18.1% | -$3.67万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $16.65万 | 0.00% | 4,949 | 2,732 | 123.2% | $9.19万 | 加仓 |
| TDUP | THREDUP INC | $16.66万 | 0.00% | 50,793 | 38,798 | 323.5% | $12.73万 | 加仓 |
| WHD | CACTUS INC | $16.68万 | 0.00% | 3,521 | 356 | 11.2% | $1.69万 | 加仓 |
| THRM | GENTHERM INC | $16.72万 | 0.00% | 6,018 | -840 | -12.2% | -$2.33万 | 减仓 |