Allworth Financial LP
FOLSOM CA · SEC CIK 0001555170
$235.57亿2026Q2 申报市值
5,137持仓数
44.7%前十大占比 · 第一大 10.8%
203 / 356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
JBND 加仓+$1.59亿
INVESCO ADVANTAG 重新持有+$9,030.23万
INNOVATOR ETFS T 新建仓+$5,044.97万
QUANTA SVCS INC 重新持有+$4,917.67万
KAPR 加仓+$3,506.91万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$6.00亿
BND 减仓-$3.91亿
SPDW 减仓-$3.55亿
SPYG 减仓-$2.22亿
BSV 减仓-$1.71亿
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 |
|---|---|---|---|---|---|---|---|---|
| NRDS | NERDWALLET INC | $1,573 | 0.00% | 170 | -532 | -75.8% | -$4,923 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1,573 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | KULR TECHNOLOGY GROUP INC | $1,578 | 0.00% | 414 | 330 | 392.9% | $1,258 | 加仓 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | $1,581 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC | $1,587 | 0.00% | 23 | 13 | 130.0% | $897 | 加仓 |
| — | J JILL INC | $1,587 | 0.00% | 100 | 88 | 733.3% | $1,397 | 加仓 |
| BTG | B2GOLD CORP | $1,590 | 0.00% | 425 | 185 | 77.1% | $692 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,591 | 0.00% | 141 | 81 | 135.0% | $914 | 加仓 |
| — | CREXENDO INC | $1,592 | 0.00% | 213 | -30 | -12.3% | -$224 | 减仓 |
| PCYO | PURE CYCLE CORP | $1,596 | 0.00% | 149 | 101 | 210.4% | $1,082 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $1,602 | 0.00% | 7 | 1 | 16.7% | $229 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $1,608 | 0.00% | 687 | -298 | -30.3% | -$698 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $1,609 | 0.00% | 58 | 14 | 31.8% | $388 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,611 | 0.00% | 361 | 333 | 1,189.3% | $1,486 | 加仓 |
| — | AXIA ENERGIA SA | $1,625 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $1,625 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | JOINT CORP | $1,625 | 0.00% | 185 | 137 | 285.4% | $1,203 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,625 | 0.00% | 547 | 319 | 139.9% | $948 | 重新持有 |
| REM | ISHARES TR | $1,630 | 0.00% | 74 | 2 | 2.8% | $44 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $1,636 | 0.00% | 56 | -2 | -3.4% | -$58 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $1,636 | 0.00% | 146 | 111 | 317.1% | $1,244 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1,649 | 0.00% | 24 | 1 | 4.3% | $69 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1,650 | 0.00% | 11 | 1 | 10.0% | $150 | 加仓 |
| HROW | HARROW INC | $1,657 | 0.00% | 39 | -11 | -22.0% | -$467 | 减仓 |
| AGOX | STARBOARD INVT TR | $1,664 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | HANOVER BANCORP INC | $1,680 | 0.00% | 72 | 69 | 2,300.0% | $1,610 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,693 | 0.00% | 181 | -66 | -26.7% | -$617 | 减仓 |
| FSBW | FS BANCORP INC | $1,693 | 0.00% | 39 | 18 | 85.7% | $781 | 加仓 |
| SVRA | SAVARA INC | $1,701 | 0.00% | 276 | 71 | 34.6% | $438 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $1,703 | 0.00% | 145 | 12 | 9.0% | $141 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1,716 | 0.00% | 160 | 121 | 310.3% | $1,298 | 加仓 |
| — | LIBERTY CAP CORP | $1,731 | 0.00% | 79 | 56 | 243.5% | $1,227 | 加仓 |
| GNE | GENIE ENERGY LTD | $1,736 | 0.00% | 120 | 102 | 566.7% | $1,476 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $1,737 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| CURV | TORRID HLDGS INC | $1,749 | 0.00% | 935 | 670 | 252.8% | $1,253 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,764 | 0.00% | 73 | -326 | -81.7% | -$7,878 | 减仓 |
| — | PRAIRIE OPER CO | $1,765 | 0.00% | 2,446 | 1,193 | 95.2% | $861 | 加仓 |
| OPFI | OPPFI INC | $1,768 | 0.00% | 178 | 173 | 3,460.0% | $1,718 | 加仓 |
| — | WESTERN ASSET HIGH INCOME OP | $1,770 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $1,775 | 0.00% | 34 | 34 | — | $1,775 | 新建仓 |
| — | RIVERVIEW BANCORP INC | $1,776 | 0.00% | 327 | 126 | 62.7% | $684 | 加仓 |
| MCHB | MECHANICS BANCORP | $1,781 | 0.00% | 112 | 8 | 7.7% | $127 | 加仓 |
| — | ATAIBECKLEY INC | $1,782 | 0.00% | 338 | 202 | 148.5% | $1,065 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1,782 | 0.00% | 2,144 | 2,040 | 1,961.5% | $1,696 | 重新持有 |
| WSE | WISE GROUP PLC | $1,785 | 0.00% | 150 | 150 | — | $1,785 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1,788 | 0.00% | 52 | -13 | -20.0% | -$447 | 减仓 |
| FNKO | FUNKO INC | $1,794 | 0.00% | 305 | -54 | -15.0% | -$318 | 减仓 |
| TTD | THE TRADE DESK INC 看涨期权 | $1,808 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $1,812 | 0.00% | 266 | -81 | -23.3% | -$552 | 减仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,813 | 0.00% | 50 | -262 | -84.0% | -$9,500 | 减仓 |
| — | VIVID SEATS INC | $1,813 | 0.00% | 278 | 236 | 561.9% | $1,539 | 加仓 |
| ILCV | ISHARES TR | $1,823 | 0.00% | 18 | 18 | — | $1,823 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $1,827 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | AQUESTIVE THERAPEUTICS INC | $1,831 | 0.00% | 440 | 40 | 10.0% | $166 | 重新持有 |
| AVBP | ARRIVENT BIOPHARMA INC | $1,842 | 0.00% | 53 | 8 | 17.8% | $278 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $1,865 | 0.00% | 823 | -210 | -20.3% | -$476 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1,867 | 0.00% | 402 | 112 | 38.6% | $520 | 加仓 |
| — | CARLSMED INC | $1,869 | 0.00% | 180 | 178 | 8,900.0% | $1,848 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1,875 | 0.00% | 426 | 331 | 348.4% | $1,457 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $1,877 | 0.00% | 373 | 214 | 134.6% | $1,077 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $1,881 | 0.00% | 61 | -19 | -23.8% | -$586 | 减仓 |
| BALY | BALLYS CORPORATION | $1,892 | 0.00% | 138 | 110 | 392.9% | $1,508 | 加仓 |
| — | EAGLE FINL SVCS INC | $1,908 | 0.00% | 46 | 25 | 119.0% | $1,037 | 加仓 |
| — | ETF SER SOLUTIONS | $1,918 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP | $1,940 | 0.00% | 236 | 236 | — | $1,940 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1,952 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $1,962 | 0.00% | 37 | 37 | — | $1,962 | 新建仓 |
| — | REPOSITRAK INC | $1,980 | 0.00% | 220 | 190 | 633.3% | $1,710 | 加仓 |
| BLND | BLEND LABS INC | $1,984 | 0.00% | 1,160 | -1,177 | -50.4% | -$2,013 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $1,988 | 0.00% | 15 | 13 | 650.0% | $1,723 | 加仓 |
| ATOM | ATOMERA INC | $1,995 | 0.00% | 229 | 203 | 780.8% | $1,768 | 加仓 |
| ABVX | ABIVAX SA | $1,999 | 0.00% | 15 | 4 | 36.4% | $533 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $1,999 | 0.00% | 194 | 62 | 47.0% | $639 | 加仓 |
| — | ACCURAY INC DEL | $2,003 | 0.00% | 7,769 | 3,891 | 100.3% | $1,003 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $2,004 | 0.00% | 32 | 12 | 60.0% | $752 | 加仓 |
| — | KRANESHARES TRUST | $2,006 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | PRINCETON BANCORP INC | $2,012 | 0.00% | 53 | 39 | 278.6% | $1,481 | 加仓 |
| — | TIDAL TRUST II | $2,020 | 0.00% | 200 | 200 | — | $2,020 | 新建仓 |
| — | INMUNE BIO INC | $2,023 | 0.00% | 1,241 | 767 | 161.8% | $1,250 | 加仓 |
| KLAR | KLARNA GROUP PLC | $2,024 | 0.00% | 100 | 100 | — | $2,024 | 新建仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $2,034 | 0.00% | 106 | -134 | -55.8% | -$2,571 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $2,034 | 0.00% | 50 | 50 | — | $2,034 | 新建仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $2,037 | 0.00% | 438 | 260 | 146.1% | $1,209 | 加仓 |
| — | MEDIWOUND LTD | $2,044 | 0.00% | 139 | 138 | 13,800.0% | $2,029 | 加仓 |
| LGN | LEGENCE CORP | $2,046 | 0.00% | 24 | -21 | -46.7% | -$1,790 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $2,052 | 0.00% | 114 | 107 | 1,528.6% | $1,926 | 加仓 |
| BOC | BOSTON OMAHA CORP | $2,060 | 0.00% | 151 | 58 | 62.4% | $791 | 重新持有 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2,067 | 0.00% | 52 | 17 | 48.6% | $676 | 加仓 |
| SVCO | SILVACO GROUP INC | $2,069 | 0.00% | 150 | 40 | 36.4% | $552 | 加仓 |
| — | AVITA MEDICAL INC | $2,070 | 0.00% | 501 | 395 | 372.6% | $1,632 | 加仓 |
| YEXT | YEXT INC | $2,074 | 0.00% | 444 | 110 | 32.9% | $514 | 加仓 |
| — | ALPS ETF TR | $2,077 | 0.00% | 50 | 50 | — | $2,077 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $2,079 | 0.00% | 675 | 74 | 12.3% | $228 | 加仓 |
| EOLS | EVOLUS INC | $2,082 | 0.00% | 300 | 81 | 37.0% | $562 | 加仓 |
| — | U S GOLD CORP | $2,085 | 0.00% | 136 | 134 | 6,700.0% | $2,054 | 加仓 |
| INFQ | INFLEQTION INC | $2,105 | 0.00% | 158 | -2,977 | -95.0% | -$3.97万 | 减仓 |
| TAL | TAL ED GROUP | $2,106 | 0.00% | 220 | -24 | -9.8% | -$230 | 减仓 |
| GDOT | GREEN DOT CORP | $2,108 | 0.00% | 156 | 26 | 20.0% | $351 | 加仓 |
| — | INVESCO CALIF VALUE MUN INCO | $2,115 | 0.00% | 196 | 0 | 0.0% | — | 不变 |
| — | PULMONX CORP | $2,116 | 0.00% | 1,627 | 1,136 | 231.4% | $1,477 | 加仓 |