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 |
|---|---|---|---|---|---|---|---|---|
| AURA | AURA BIOSCIENCES INC | $3,565 | 0.00% | 502 | -243 | -32.6% | -$1,726 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $3,579 | 0.00% | 35 | 10 | 40.0% | $1,023 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $3,600 | 0.00% | 70 | 35 | 100.0% | $1,800 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3,600 | 0.00% | 387 | 343 | 779.5% | $3,191 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $3,604 | 0.00% | 375 | 56 | 17.6% | $538 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $3,615 | 0.00% | 128 | 16 | 14.3% | $452 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3,620 | 0.00% | 78 | 8 | 11.4% | $371 | 加仓 |
| MRBK | MERIDIAN CORP | $3,626 | 0.00% | 181 | 43 | 31.2% | $861 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $3,631 | 0.00% | 490 | -1,158 | -70.3% | -$8,581 | 减仓 |
| HSAI | HESAI GROUP | $3,644 | 0.00% | 200 | 200 | — | $3,644 | 新建仓 |
| — | GLOBAL INDUSTRIAL COMPANY | $3,648 | 0.00% | 109 | 62 | 131.9% | $2,075 | 重新持有 |
| NUMV | NUSHARES ETF TR | $3,654 | 0.00% | 84 | -165 | -66.3% | -$7,178 | 减仓 |
| AVNW | AVIAT NETWORKS INC | $3,663 | 0.00% | 165 | 135 | 450.0% | $2,997 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $3,666 | 0.00% | 116 | -866 | -88.2% | -$2.74万 | 减仓 |
| VEL | VELOCITY FINL INC | $3,674 | 0.00% | 199 | -61 | -23.5% | -$1,126 | 减仓 |
| — | ORION PROPERTIES INC | $3,681 | 0.00% | 1,273 | 2 | 0.2% | $6 | 加仓 |
| — | SANARA MEDTECH INC | $3,681 | 0.00% | 156 | 113 | 262.8% | $2,666 | 加仓 |
| MTUS | METALLUS INC | $3,701 | 0.00% | 198 | 16 | 8.8% | $299 | 加仓 |
| — | GLOBAL X FDS | $3,702 | 0.00% | 194 | -190 | -49.5% | -$3,626 | 重新持有 |
| WAFD | WAFD INC | $3,722 | 0.00% | 97 | 17 | 21.2% | $652 | 加仓 |
| — | GBANK FINL HLDGS INC | $3,729 | 0.00% | 123 | 123 | — | $3,729 | 新建仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $3,730 | 0.00% | 87 | 87 | — | $3,730 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $3,743 | 0.00% | 39 | 5 | 14.7% | $480 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $3,745 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PGF | INVESCO EXCHANGE TRADED FD T | $3,771 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| — | NUSHARES ETF TR | $3,776 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $3,777 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $3,780 | 0.00% | 281 | 227 | 420.4% | $3,054 | 加仓 |
| GDS | GDS HLDGS LTD | $3,784 | 0.00% | 126 | -94 | -42.7% | -$2,823 | 减仓 |
| ALG | ALAMO GROUP INC | $3,784 | 0.00% | 23 | -12 | -34.3% | -$1,974 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $3,794 | 0.00% | 143 | 101 | 240.5% | $2,680 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $3,804 | 0.00% | 51 | 15 | 41.7% | $1,119 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $3,816 | 0.00% | 253 | 156 | 160.8% | $2,353 | 加仓 |
| — | BITWISE ETHEREUM ETF | $3,824 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $3,826 | 0.00% | 211 | -23 | -9.8% | -$417 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $3,832 | 0.00% | 64 | -161 | -71.6% | -$9,640 | 减仓 |
| — | ECARX HOLDINGS INC | $3,840 | 0.00% | 2,976 | 2,976 | — | $3,840 | 新建仓 |
| — | SIGA TECHNOLOGIES INC | $3,855 | 0.00% | 1,059 | -75 | -6.6% | -$273 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3,867 | 0.00% | 132 | 30 | 29.4% | $879 | 加仓 |
| — | SOUNDTHINKING INC | $3,874 | 0.00% | 428 | 286 | 201.4% | $2,589 | 加仓 |
| AVO | MISSION PRODUCE INC | $3,879 | 0.00% | 329 | -46 | -12.3% | -$542 | 减仓 |
| — | ALDEL FINL II INC | $3,881 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| ODC | OIL DRI CORP AMER | $3,884 | 0.00% | 38 | 13 | 52.0% | $1,329 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $3,888 | 0.00% | 148 | 91 | 159.6% | $2,391 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $3,892 | 0.00% | 1,827 | -258 | -12.4% | -$550 | 减仓 |
| — | DOMO INC | $3,897 | 0.00% | 1,245 | 295 | 31.1% | $923 | 加仓 |
| IMKTA | INGLES MKTS INC | $3,898 | 0.00% | 44 | 9 | 25.7% | $797 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $3,910 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $3,917 | 0.00% | 42 | -31 | -42.5% | -$2,891 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $3,919 | 0.00% | 850 | -86 | -9.2% | -$397 | 减仓 |
| — | EPSILON ENERGY LTD | $3,928 | 0.00% | 726 | 368 | 102.8% | $1,991 | 加仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $3,933 | 0.00% | 662 | 0 | 0.0% | — | 不变 |
| — | AMES NATL CORP | $3,939 | 0.00% | 133 | 80 | 150.9% | $2,369 | 加仓 |
| — | ISHARES TR | $3,941 | 0.00% | 67 | -39 | -36.8% | -$2,294 | 减仓 |
| — | CARS COM INC | $3,961 | 0.00% | 362 | 217 | 149.7% | $2,374 | 重新持有 |
| INR | INFINITY NAT RES INC | $3,963 | 0.00% | 312 | 218 | 231.9% | $2,769 | 加仓 |
| DOLE | DOLE PLC | $3,966 | 0.00% | 289 | -96 | -24.9% | -$1,317 | 减仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $3,977 | 0.00% | 1,462 | -2,339 | -61.5% | -$6,363 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $3,983 | 0.00% | 89 | 2 | 2.3% | $90 | 加仓 |
| — | SIGHT SCIENCES INC | $3,984 | 0.00% | 735 | 670 | 1,030.8% | $3,632 | 加仓 |
| — | ZEVIA PBC | $3,997 | 0.00% | 2,452 | 1,704 | 227.8% | $2,778 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $3,997 | 0.00% | 124 | 124 | — | $3,997 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $4,025 | 0.00% | 231 | 115 | 99.1% | $2,004 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $4,025 | 0.00% | 1,765 | 1,449 | 458.5% | $3,304 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $4,027 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | LOGISTIC PROPERTIES OF THE A | $4,046 | 0.00% | 1,204 | 1,197 | 17,100.0% | $4,022 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $4,073 | 0.00% | 148 | 134 | 957.1% | $3,688 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $4,075 | 0.00% | 578 | -94 | -14.0% | -$663 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $4,075 | 0.00% | 500 | 0 | 0.0% | — | 重新持有 |
| FIGS | FIGS INC | $4,092 | 0.00% | 400 | -32 | -7.4% | -$327 | 减仓 |
| HIPO | HIPPO HLDGS INC | $4,098 | 0.00% | 145 | 55 | 61.1% | $1,554 | 加仓 |
| — | LIFEZONE METALS LIMITED | $4,117 | 0.00% | 1,061 | 723 | 213.9% | $2,805 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $4,125 | 0.00% | 88 | -1,918 | -95.6% | -$8.99万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $4,148 | 0.00% | 307 | 272 | 777.1% | $3,675 | 加仓 |
| — | ARBE ROBOTICS LTD | $4,150 | 0.00% | 5,000 | -138 | -2.7% | -$115 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $4,153 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| TBBB | BBB FOODS INC | $4,167 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | EIGHTCO HOLDINGS INC | $4,170 | 0.00% | 5,995 | 3,346 | 126.3% | $2,327 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $4,178 | 0.00% | 216 | 214 | 10,700.0% | $4,139 | 加仓 |
| URG | UR-ENERGY INC | $4,193 | 0.00% | 3,083 | 1,245 | 67.7% | $1,693 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $4,205 | 0.00% | 2,002 | 1,138 | 131.7% | $2,390 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $4,212 | 0.00% | 154 | 29 | 23.2% | $793 | 加仓 |
| VET | VERMILION ENERGY INC | $4,217 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4,226 | 0.00% | 369 | -100 | -21.3% | -$1,145 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4,232 | 0.00% | 651 | 472 | 263.7% | $3,068 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $4,243 | 0.00% | 16 | 4 | 33.3% | $1,061 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $4,255 | 0.00% | 11,718 | 481 | 4.3% | $175 | 加仓 |
| — | QUANTUM SI INC | $4,261 | 0.00% | 4,814 | -2,015 | -29.5% | -$1,784 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $4,283 | 0.00% | 773 | 146 | 23.3% | $809 | 加仓 |
| NEXA | NEXA RES S A | $4,284 | 0.00% | 350 | 350 | — | $4,284 | 新建仓 |
| GGB | GERDAU SA | $4,307 | 0.00% | 1,066 | -401 | -27.3% | -$1,620 | 减仓 |
| IGHG | PROSHARES TR | $4,309 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | SOLID BIOSCIENCES INC | $4,336 | 0.00% | 434 | 23 | 5.6% | $230 | 重新持有 |
| — | AMERICAN VANGUARD CORP | $4,340 | 0.00% | 1,550 | 1,176 | 314.4% | $3,293 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $4,343 | 0.00% | 102 | 1 | 1.0% | $43 | 加仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $4,343 | 0.00% | 69 | 12 | 21.1% | $755 | 加仓 |
| BKV | BKV CORP | $4,351 | 0.00% | 159 | 71 | 80.7% | $1,943 | 加仓 |
| — | THE REAL BROKERAGE INC | $4,354 | 0.00% | 2,392 | -693 | -22.5% | -$1,261 | 减仓 |
| MXF | MEXICO FD INC | $4,374 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $4,382 | 0.00% | 65 | 0 | 0.0% | — | 不变 |