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 |
|---|---|---|---|---|---|---|---|---|
| — | CF BANKSHARES INC | $4,392 | 0.00% | 134 | 78 | 139.3% | $2,557 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $4,405 | 0.00% | 64 | 61 | 2,033.3% | $4,199 | 加仓 |
| OMER | OMEROS CORP | $4,413 | 0.00% | 464 | -33 | -6.6% | -$314 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $4,419 | 0.00% | 317 | -152 | -32.4% | -$2,119 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $4,423 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| MPAA | MOTORCAR PTS AMER INC | $4,443 | 0.00% | 290 | 26 | 9.8% | $398 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $4,459 | 0.00% | 91 | 22 | 31.9% | $1,078 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $4,468 | 0.00% | 2,524 | 1,691 | 203.0% | $2,993 | 加仓 |
| BCI | ABRDN ETFS | $4,468 | 0.00% | 200 | 200 | — | $4,468 | 新建仓 |
| PAYS | PAYSIGN INC | $4,480 | 0.00% | 547 | 517 | 1,723.3% | $4,234 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $4,496 | 0.00% | 615 | 484 | 369.5% | $3,538 | 加仓 |
| — | MINDWALK HOLDINGS CORP | $4,503 | 0.00% | 2,850 | 0 | 0.0% | — | 不变 |
| — | PALLADYNE AI CORP | $4,506 | 0.00% | 741 | -18 | -2.4% | -$109 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $4,509 | 0.00% | 253 | 194 | 328.8% | $3,457 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $4,517 | 0.00% | 11 | 9 | 450.0% | $3,696 | 加仓 |
| HY | HYSTER-YALE INC | $4,526 | 0.00% | 129 | 82 | 174.5% | $2,877 | 加仓 |
| MATV | MATIV HOLDINGS INC | $4,542 | 0.00% | 600 | -20 | -3.2% | -$151 | 减仓 |
| CGON | CG ONCOLOGY INC | $4,548 | 0.00% | 64 | -8 | -11.1% | -$568 | 减仓 |
| ALLT | ALLOT LTD | $4,549 | 0.00% | 514 | 374 | 267.1% | $3,310 | 加仓 |
| — | BCB BANCORP INC | $4,556 | 0.00% | 425 | 191 | 81.6% | $2,048 | 加仓 |
| TIPX | SPDR SERIES TRUST | $4,563 | 0.00% | 241 | -763 | -76.0% | -$1.44万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $4,566 | 0.00% | 563 | 222 | 65.1% | $1,800 | 加仓 |
| PCB | PCB BANCORP | $4,568 | 0.00% | 161 | 38 | 30.9% | $1,078 | 加仓 |
| KIDS | ORTHOPEDIATRICS CORP | $4,573 | 0.00% | 239 | 204 | 582.9% | $3,903 | 加仓 |
| — | FACTORIAL ENERGY INC | $4,581 | 0.00% | 413 | 413 | — | $4,581 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $4,588 | 0.00% | 185 | 17 | 10.1% | $422 | 加仓 |
| EMBC | EMBECTA CORP | $4,594 | 0.00% | 1,409 | 267 | 23.4% | $871 | 加仓 |
| — | DAKOTA GOLD CORP | $4,606 | 0.00% | 1,081 | -2,227 | -67.3% | -$9,489 | 重新持有 |
| — | FEDERATED HERMES ETF TRUST | $4,608 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| HIFS | HINGHAM INSTN SVGS MASS | $4,608 | 0.00% | 15 | 12 | 400.0% | $3,686 | 加仓 |
| — | WISDOMTREE TR | $4,613 | 0.00% | 122 | 122 | — | $4,613 | 新建仓 |
| DEM | WISDOMTREE TR | $4,626 | 0.00% | 86 | -128 | -59.8% | -$6,885 | 减仓 |
| CVI | CVR ENERGY INC | $4,627 | 0.00% | 168 | -25 | -13.0% | -$689 | 减仓 |
| SVM | SILVERCORP METALS INC | $4,646 | 0.00% | 460 | -101 | -18.0% | -$1,020 | 减仓 |
| — | PROSHARES TR | $4,652 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | SEI EXCHANGE TRADED FUNDS | $4,653 | 0.00% | 175 | -139 | -44.3% | -$3,696 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $4,653 | 0.00% | 622 | 548 | 740.5% | $4,099 | 加仓 |
| — | INNOVATOR ETFS TRUST | $4,655 | 0.00% | 149 | -352 | -70.3% | -$1.10万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $4,659 | 0.00% | 8,315 | 4,950 | 147.1% | $2,774 | 加仓 |
| BELFB | BEL FUSE INC | $4,663 | 0.00% | 14 | 1 | 7.7% | $333 | 加仓 |
| GLIBK | LIBERTY CAP CORP | $4,668 | 0.00% | 217 | 156 | 255.7% | $3,356 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4,670 | 0.00% | 1,338 | 116 | 9.5% | $405 | 加仓 |
| HBT | HBT FINL INC. | $4,671 | 0.00% | 146 | -199 | -57.7% | -$6,367 | 减仓 |
| — | TPG MTG INVTS TR INC | $4,681 | 0.00% | 591 | 290 | 96.3% | $2,297 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $4,683 | 0.00% | 813 | 606 | 292.8% | $3,491 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $4,688 | 0.00% | 556 | 222 | 66.5% | $1,872 | 加仓 |
| VNT | VONTIER CORPORATION | $4,698 | 0.00% | 162 | -582 | -78.2% | -$1.69万 | 减仓 |
| PRME | PRIME MEDICINE INC | $4,716 | 0.00% | 1,278 | -3,127 | -71.0% | -$1.15万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4,748 | 0.00% | 443 | -361 | -44.9% | -$3,869 | 减仓 |
| AMTB | AMERANT BANCORP INC | $4,750 | 0.00% | 186 | -55 | -22.8% | -$1,405 | 减仓 |
| HZO | MARINEMAX INC | $4,761 | 0.00% | 130 | -249 | -65.7% | -$9,119 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $4,762 | 0.00% | 647 | 338 | 109.4% | $2,488 | 加仓 |
| ANNX | ANNEXON INC | $4,774 | 0.00% | 836 | -225 | -21.2% | -$1,285 | 减仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $4,779 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $4,795 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $4,804 | 0.00% | 147 | 88 | 149.2% | $2,876 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $4,810 | 0.00% | 8 | -2 | -20.0% | -$1,202 | 减仓 |
| STAA | STAAR SURGICAL CO | $4,820 | 0.00% | 168 | -75 | -30.9% | -$2,152 | 减仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $4,838 | 0.00% | 1,075 | 452 | 72.6% | $2,034 | 加仓 |
| — | OUTSET MED INC | $4,839 | 0.00% | 1,120 | 520 | 86.7% | $2,247 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $4,851 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $4,854 | 0.00% | 162 | 68 | 72.3% | $2,037 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $4,865 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| HRI | HERC HLDGS INC | $4,874 | 0.00% | 34 | 19 | 126.7% | $2,724 | 加仓 |
| — | LAIRD SUPERFOOD INC | $4,874 | 0.00% | 1,037 | 1,037 | — | $4,874 | 新建仓 |
| — | IMAX CORP | $4,903 | 0.00% | 123 | 13 | 11.8% | $518 | 重新持有 |
| — | OPEN LENDING CORP | $4,930 | 0.00% | 1,585 | 301 | 23.4% | $936 | 加仓 |
| IQ | IQIYI INC | $4,952 | 0.00% | 4,761 | 3,469 | 268.5% | $3,608 | 加仓 |
| ALX | ALEXANDERS INC | $4,961 | 0.00% | 18 | 8 | 80.0% | $2,205 | 加仓 |
| XTN | SPDR SERIES TRUST | $4,973 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| ALEC | ALECTOR INC | $4,983 | 0.00% | 2,479 | 1,852 | 295.4% | $3,723 | 加仓 |
| PONY | PONY AI INC | $4,991 | 0.00% | 718 | 718 | — | $4,991 | 新建仓 |
| FC | FRANKLIN COVEY CO | $5,005 | 0.00% | 204 | 134 | 191.4% | $3,288 | 加仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $5,012 | 0.00% | 565 | 310 | 121.6% | $2,750 | 加仓 |
| OSIS | OSI SYSTEMS INC | $5,031 | 0.00% | 23 | -11 | -32.4% | -$2,406 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $5,049 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| XPEL | XPEL INC | $5,060 | 0.00% | 102 | 6 | 6.2% | $298 | 加仓 |
| — | STRATEGY SHS | $5,066 | 0.00% | 143 | 143 | — | $5,066 | 新建仓 |
| TIMB | TIM S A | $5,068 | 0.00% | 237 | -471 | -66.5% | -$1.01万 | 减仓 |
| — | FIRY INC | $5,090 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| STLN | THE ONCOLOGY INSTITUTE INC | $5,094 | 0.00% | 938 | 830 | 768.5% | $4,507 | 加仓 |
| — | EXCHANGE PLACE ADVISORS TRUS | $5,101 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX | $5,112 | 0.00% | 1,278 | 101 | 8.6% | $404 | 加仓 |
| TSSI | TSS INC DEL | $5,117 | 0.00% | 416 | 293 | 238.2% | $3,604 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $5,149 | 0.00% | 248 | 163 | 191.8% | $3,384 | 加仓 |
| — | XUNLEI LTD | $5,153 | 0.00% | 921 | 728 | 377.2% | $4,073 | 重新持有 |
| — | EXCHANGE LISTED FDS TR | $5,154 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| — | PRIMEENERGY RESOURCES CORP | $5,174 | 0.00% | 31 | 31 | — | $5,174 | 新建仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5,185 | 0.00% | 110 | -20 | -15.4% | -$943 | 减仓 |
| VSTM | VERASTEM INC | $5,192 | 0.00% | 1,359 | 1,154 | 562.9% | $4,409 | 加仓 |
| CDXS | CODEXIS INC | $5,208 | 0.00% | 2,304 | 794 | 52.6% | $1,795 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $5,216 | 0.00% | 79 | 43 | 119.4% | $2,839 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $5,232 | 0.00% | 1,181 | -209 | -15.0% | -$926 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $5,240 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| LAW | CS DISCO INC | $5,266 | 0.00% | 1,393 | 880 | 171.5% | $3,327 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $5,278 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NUVEEN NY DIVI ADV | $5,279 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $5,303 | 0.00% | 789 | 593 | 302.6% | $3,986 | 加仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $5,321 | 0.00% | 174 | 157 | 923.5% | $4,801 | 加仓 |
| — | DATAVAULT AI INC | $5,329 | 0.00% | 15,225 | -4,000 | -20.8% | -$1,400 | 减仓 |