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 |
|---|---|---|---|---|---|---|---|---|
| STRT | STRATTEC SEC CORP | $2,118 | 0.00% | 26 | 13 | 100.0% | $1,059 | 加仓 |
| — | GLOBAL WTR RES INC | $2,122 | 0.00% | 293 | 227 | 343.9% | $1,644 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $2,124 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | RENASANT CORP | $2,127 | 0.00% | 50 | 11 | 28.2% | $468 | 重新持有 |
| RDWR | RADWARE LTD | $2,130 | 0.00% | 69 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $2,135 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $2,136 | 0.00% | 38 | -33 | -46.5% | -$1,855 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,140 | 0.00% | 14 | -3 | -17.6% | -$459 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $2,158 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | ATYR PHARMA INC | $2,158 | 0.00% | 3,615 | 3,249 | 887.7% | $1,940 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,159 | 0.00% | 99 | 89 | 890.0% | $1,941 | 加仓 |
| — | SOLUNA HOLDINGS INC | $2,160 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $2,161 | 0.00% | 834 | -1,131 | -57.6% | -$2,931 | 减仓 |
| — | OLAPLEX HLDGS INC | $2,163 | 0.00% | 1,055 | -774 | -42.3% | -$1,587 | 减仓 |
| — | EXZEO GROUP INC | $2,177 | 0.00% | 129 | 129 | — | $2,177 | 新建仓 |
| LENZ | LENZ THERAPEUTICS INC | $2,187 | 0.00% | 385 | 129 | 50.4% | $733 | 加仓 |
| — | SURO CAPITAL CORP | $2,191 | 0.00% | 175 | -318 | -64.5% | -$3,981 | 减仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $2,195 | 0.00% | 120 | 120 | — | $2,195 | 新建仓 |
| CLMT | CALUMET INC | $2,198 | 0.00% | 61 | 60 | 6,000.0% | $2,162 | 加仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $2,202 | 0.00% | 877 | 0 | 0.0% | — | 不变 |
| — | LUCID DIAGNOSTICS INC | $2,203 | 0.00% | 2,058 | 1,745 | 557.5% | $1,868 | 加仓 |
| DMC | DEL MONTE CORP | $2,205 | 0.00% | 79 | -139 | -63.8% | -$3,880 | 减仓 |
| — | GT BIOPHARMA INC | $2,205 | 0.00% | 4,501 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $2,213 | 0.00% | 287 | -241 | -45.6% | -$1,858 | 减仓 |
| FSTR | FOSTER L B CO | $2,214 | 0.00% | 49 | -993 | -95.3% | -$4.49万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,221 | 0.00% | 640 | 235 | 58.0% | $816 | 加仓 |
| RWT | REDWOOD TRUST INC | $2,224 | 0.00% | 469 | -128 | -21.4% | -$607 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,226 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OPTIMIZERX CORP | $2,226 | 0.00% | 389 | 162 | 71.4% | $927 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,227 | 0.00% | 75 | 1 | 1.4% | $30 | 加仓 |
| VITL | VITAL FARMS INC | $2,233 | 0.00% | 192 | -176 | -47.8% | -$2,047 | 减仓 |
| SCSC | SCANSOURCE INC | $2,240 | 0.00% | 43 | -3 | -6.5% | -$156 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $2,243 | 0.00% | 172 | 101 | 142.3% | $1,317 | 加仓 |
| — | NUSHARES ETF TR | $2,253 | 0.00% | 97 | 1 | 1.0% | $23 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $2,261 | 0.00% | 58 | -2 | -3.3% | -$78 | 减仓 |
| KINS | KINGSTONE COS INC | $2,265 | 0.00% | 119 | 116 | 3,866.7% | $2,208 | 加仓 |
| ATNI | ATN INTL INC | $2,279 | 0.00% | 86 | 73 | 561.5% | $1,934 | 加仓 |
| IAUX | I-80 GOLD CORP | $2,293 | 0.00% | 1,592 | -4,857 | -75.3% | -$6,996 | 减仓 |
| MCS | MARCUS CORP DEL | $2,300 | 0.00% | 98 | 25 | 34.2% | $587 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2,309 | 0.00% | 208 | -215 | -50.8% | -$2,387 | 减仓 |
| — | AMPLIFY ETF TR | $2,311 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL CORP VA | $2,312 | 0.00% | 77 | 73 | 1,825.0% | $2,192 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $2,315 | 0.00% | 1,140 | 757 | 197.7% | $1,537 | 加仓 |
| — | WESTPORT FUEL SYSTEMS INC | $2,317 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| — | SELECT SECTOR SPDR TR | $2,326 | 0.00% | 100 | 100 | — | $2,326 | 新建仓 |
| — | ENLIVEN THERAPEUTICS INC | $2,335 | 0.00% | 46 | 46 | — | $2,335 | 新建仓 |
| GEF/B | GREIF INC | $2,339 | 0.00% | 25 | 9 | 56.2% | $842 | 加仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $2,339 | 0.00% | 158 | 143 | 953.3% | $2,117 | 加仓 |
| — | RESOURCES CONNECTION INC | $2,342 | 0.00% | 551 | 153 | 38.4% | $650 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,346 | 0.00% | 91 | 58 | 175.8% | $1,495 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $2,347 | 0.00% | 283 | 24 | 9.3% | $199 | 加仓 |
| — | TECHTARGET INC | $2,351 | 0.00% | 653 | -130 | -16.6% | -$468 | 减仓 |
| — | COHEN & STEERS REAL ESTATE O | $2,361 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PURR | HYPERLIQUID STRATEGIES INC | $2,361 | 0.00% | 300 | 300 | — | $2,361 | 新建仓 |
| — | NATIONAL BANKSHARES INC VA | $2,362 | 0.00% | 65 | 57 | 712.5% | $2,071 | 加仓 |
| ONEW | ONEWATER MARINE INC | $2,367 | 0.00% | 210 | 176 | 517.6% | $1,984 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $2,372 | 0.00% | 3,119 | 0 | 0.0% | — | 不变 |
| — | MARINE PETE TR | $2,387 | 0.00% | 528 | 11 | 2.1% | $50 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $2,401 | 0.00% | 103 | -9 | -8.0% | -$210 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2,401 | 0.00% | 29 | 27 | 1,350.0% | $2,235 | 加仓 |
| ACTG | ACACIA RESH CORP | $2,405 | 0.00% | 516 | 440 | 578.9% | $2,051 | 加仓 |
| — | KALTURA INC | $2,412 | 0.00% | 1,855 | 1,097 | 144.7% | $1,426 | 加仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $2,417 | 0.00% | 90 | 68 | 309.1% | $1,826 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2,418 | 0.00% | 62 | 62 | — | $2,418 | 新建仓 |
| — | ROYCE GLOBAL TRUST INC | $2,434 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| BCML | BAYCOM CORP | $2,435 | 0.00% | 74 | 50 | 208.3% | $1,645 | 加仓 |
| — | NATHANS FAMOUS INC | $2,439 | 0.00% | 24 | 14 | 140.0% | $1,423 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $2,466 | 0.00% | 52 | -78 | -60.0% | -$3,699 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $2,470 | 0.00% | 86 | -41 | -32.3% | -$1,178 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $2,471 | 0.00% | 36 | 9 | 33.3% | $618 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $2,473 | 0.00% | 66 | 8 | 13.8% | $300 | 加仓 |
| — | SELECT SECTOR SPDR TR | $2,474 | 0.00% | 100 | 100 | — | $2,474 | 新建仓 |
| — | TRAVELZOO | $2,477 | 0.00% | 212 | 103 | 94.5% | $1,203 | 加仓 |
| NBBK | NB BANCORP INC | $2,494 | 0.00% | 118 | -5,848 | -98.0% | -$12.36万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,507 | 0.00% | 172 | -98 | -36.3% | -$1,428 | 减仓 |
| — | NERDY INC | $2,539 | 0.00% | 2,771 | 1,816 | 190.2% | $1,664 | 加仓 |
| SB | SAFE BULKERS INC | $2,556 | 0.00% | 405 | 198 | 95.7% | $1,250 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $2,558 | 0.00% | 125 | 78 | 166.0% | $1,596 | 加仓 |
| POST | POST HLDGS INC | $2,560 | 0.00% | 29 | -88 | -75.2% | -$7,768 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $2,561 | 0.00% | 29 | 22 | 314.3% | $1,943 | 加仓 |
| — | BLAIZE HLDGS INC | $2,567 | 0.00% | 1,860 | 502 | 37.0% | $693 | 加仓 |
| — | ASCENT INDUSTRIES CO | $2,571 | 0.00% | 171 | 89 | 108.5% | $1,338 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,573 | 0.00% | 97 | 34 | 54.0% | $902 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $2,575 | 0.00% | 111 | -702 | -86.3% | -$1.63万 | 减仓 |
| TBI | TRUEBLUE INC | $2,579 | 0.00% | 370 | 309 | 506.6% | $2,154 | 加仓 |
| — | NET POWER INC | $2,581 | 0.00% | 1,545 | 1,220 | 375.4% | $2,038 | 加仓 |
| — | TIDAL TRUST II | $2,585 | 0.00% | 209 | -728 | -77.7% | -$9,004 | 减仓 |
| PSNL | PERSONALIS INC | $2,587 | 0.00% | 193 | 113 | 141.2% | $1,515 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $2,588 | 0.00% | 575 | 168 | 41.3% | $756 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2,591 | 0.00% | 263 | 129 | 96.3% | $1,271 | 加仓 |
| BGS | B & G FOODS INC | $2,595 | 0.00% | 652 | -7,556 | -92.1% | -$3.01万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2,595 | 0.00% | 1,072 | 362 | 51.0% | $876 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $2,609 | 0.00% | 494 | -601 | -54.9% | -$3,174 | 减仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $2,618 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,621 | 0.00% | 103 | -69 | -40.1% | -$1,756 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,624 | 0.00% | 138 | -268 | -66.0% | -$5,096 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $2,633 | 0.00% | 132 | 99 | 300.0% | $1,975 | 加仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $2,641 | 0.00% | 503 | -799 | -61.4% | -$4,195 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $2,650 | 0.00% | 48 | -22 | -31.4% | -$1,215 | 减仓 |
| EE | EXCELERATE ENERGY INC | $2,660 | 0.00% | 70 | 23 | 48.9% | $874 | 加仓 |