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 |
|---|---|---|---|---|---|---|---|---|
| — | GAMESTOP CORP NEW | $290 | 0.00% | 75 | -8 | -9.6% | -$31 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $281 | 0.00% | 21 | 21 | — | $281 | 新建仓 |
| — | RHINEBECK BANCORP INC | $278 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $273 | 0.00% | 746 | -86 | -10.3% | -$31 | 减仓 |
| — | LISTED FDS TR | $269 | 0.00% | 70 | -107 | -60.5% | -$411 | 重新持有 |
| — | PLIANT THERAPEUTICS INC | $267 | 0.00% | 212 | -179 | -45.8% | -$225 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $267 | 0.00% | 6 | 6 | — | $267 | 新建仓 |
| — | IGC PHARMA INC | $263 | 0.00% | 1,000 | 1,000 | — | $263 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $262 | 0.00% | 2 | 2 | — | $262 | 新建仓 |
| — | GEN DIGITAL INC | $261 | 0.00% | 554 | -2 | -0.4% | -$1 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $260 | 0.00% | 137 | -438 | -76.2% | -$831 | 减仓 |
| — | JOURNEY MED CORP | $258 | 0.00% | 55 | 16 | 41.0% | $75 | 加仓 |
| HAFN | HAFNIA LTD | $258 | 0.00% | 34 | 34 | — | $258 | 新建仓 |
| — | INOVIO PHARMACEUTICALS INC | $254 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| STTK | SHATTUCK LABS INC | $251 | 0.00% | 39 | -4 | -9.3% | -$26 | 减仓 |
| QTTB | Q32 BIO INC | $250 | 0.00% | 39 | -15 | -27.8% | -$96 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $248 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET GBL HIGH INC F | $248 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $246 | 0.00% | 88 | -373 | -80.9% | -$1,043 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $242 | 0.00% | 71 | -59 | -45.4% | -$201 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $242 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $241 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | GABELLI GLOBAL SMALL & MID C | $240 | 0.00% | 16 | 16 | — | $240 | 新建仓 |
| — | ALLBIRDS INC | $226 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DAO | YOUDAO INC | $226 | 0.00% | 23 | 23 | — | $226 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $221 | 0.00% | 5 | 3 | 150.0% | $133 | 加仓 |
| — | WESTWATER RES INC | $219 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| NOAH | NOAH HLDGS LTD | $208 | 0.00% | 21 | 21 | — | $208 | 新建仓 |
| — | ACUMEN PHARMACEUTICALS INC | $205 | 0.00% | 87 | -60 | -40.8% | -$141 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $201 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $201 | 0.00% | 5 | 5 | — | $201 | 新建仓 |
| — | SAN JUAN BASIN RTY TR | $200 | 0.00% | 42 | -1,000 | -96.0% | -$4,762 | 减仓 |
| — | CHEGG INC | $199 | 0.00% | 269 | -274 | -50.5% | -$203 | 减仓 |
| — | TASEKO MINES LTD | $194 | 0.00% | 30 | 30 | — | $194 | 新建仓 |
| — | VALARIS LTD | $192 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $192 | 0.00% | 779 | -40 | -4.9% | -$10 | 减仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE 看涨期权 | $188 | 0.00% | 100 | 100 | — | $188 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $183 | 0.00% | 779 | -40 | -4.9% | -$9 | 减仓 |
| TWIN | TWIN DISC INC | $181 | 0.00% | 12 | -12 | -50.0% | -$181 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $181 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| IAUX | I-80 GOLD CORP | $179 | 0.00% | 118 | -91 | -43.5% | -$138 | 减仓 |
| — | KYNTRA BIO INC | $176 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | SCYNEXIS INC | $175 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| — | TENAYA THERAPEUTICS INC | $174 | 0.00% | 251 | -1,308 | -83.9% | -$907 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $174 | 0.00% | 6 | 6 | — | $174 | 新建仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $166 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| EVMN | EVOMMUNE INC | $161 | 0.00% | 7 | 7 | — | $161 | 新建仓 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | $159 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $158 | 0.00% | 74 | -291 | -79.7% | -$621 | 减仓 |
| — | CERVOMED INC | $154 | 0.00% | 39 | -26 | -40.0% | -$103 | 减仓 |
| — | ULTRALIFE CORP | $150 | 0.00% | 23 | -8 | -25.8% | -$52 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $147 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $147 | 0.00% | 4 | 4 | — | $147 | 新建仓 |
| — | GROWGENERATION CORP | $145 | 0.00% | 132 | -52 | -28.3% | -$57 | 减仓 |
| — | LENSAR INC | $143 | 0.00% | 24 | -2 | -7.7% | -$12 | 减仓 |
| — | GOLD RESOURCE CORP | $143 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| — | SMITH DOUGLAS HOMES CORP | $141 | 0.00% | 11 | -22 | -66.7% | -$282 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $138 | 0.00% | 15 | -12 | -44.4% | -$110 | 减仓 |
| — | GLOBAL X FDS | $136 | 0.00% | 3 | 3 | — | $136 | 新建仓 |
| — | GABELLI MULTIMEDIA TR INC | $130 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $130 | 0.00% | 60 | 39 | 185.7% | $84 | 加仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $130 | 0.00% | 65 | -31 | -32.3% | -$62 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $125 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | A K A BRANDS HLDG CORP | $124 | 0.00% | 12 | -2 | -14.3% | -$21 | 减仓 |
| CLYM | CLIMB BIO INC | $123 | 0.00% | 18 | -11 | -37.9% | -$75 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $120 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $120 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $118 | 0.00% | 18 | -33 | -64.7% | -$216 | 减仓 |
| RSKD | RISKIFIED LTD | $118 | 0.00% | 30 | 30 | — | $118 | 新建仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $113 | 0.00% | 29 | -26 | -47.3% | -$101 | 减仓 |
| — | CANOPY GROWTH CORPORATION | $108 | 0.00% | 114 | -161 | -58.5% | -$153 | 减仓 |
| — | PROSHARES TR | $108 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | HORIZON TECHNOLOGY FIN CORP | $105 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | DEFI DEVELOPMENT CORP | $105 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $105 | 0.00% | 4 | 4 | — | $105 | 新建仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $102 | 0.00% | 14 | -151 | -91.5% | -$1,100 | 减仓 |
| — | PRESIDIO PPTY TR INC | $102 | 0.00% | 5,124 | 0 | 0.0% | — | 不变 |
| — | BED BATH & BEYOND INC | $98 | 0.00% | 175 | -6 | -3.3% | -$3 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $94 | 0.00% | 25 | -1,133 | -97.8% | -$4,260 | 减仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $92 | 0.00% | 5 | -5 | -50.0% | -$92 | 减仓 |
| — | DIANA SHIPPING INC | $91 | 0.00% | 415 | 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 |
| — | VOLATILITY SHS TR | $89 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| 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 |
| — | NYXOAH S A | $85 | 0.00% | 29 | 29 | — | $85 | 新建仓 |
| — | FRONTIER NUCLEAR & MINERALS | $84 | 0.00% | 30 | 30 | — | $84 | 新建仓 |
| — | 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 |
| 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 |
| — | RAMACO RES INC | $71 | 0.00% | 7 | -5 | -41.7% | -$51 | 减仓 |
| — | CYNGN INC | $70 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $67 | 0.00% | 7 | 7 | — | $67 | 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 |
| — | PHUNWARE INC | $60 | 0.00% | 34 | 34 | — | $60 | 新建仓 |
| — | OUTLOOK THERAPEUTICS INC | $58 | 0.00% | 283 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $55 | 0.00% | 12 | -16 | -57.1% | -$73 | 减仓 |