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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | $6,359 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $6,359 | 0.00% | 1,019 | 985 | 2,897.1% | $6,147 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $6,380 | 0.00% | 490 | 58 | 13.4% | $755 | 加仓 |
| BH | BIGLARI HLDGS INC | $6,391 | 0.00% | 15 | 11 | 275.0% | $4,687 | 加仓 |
| — | ARQ INC | $6,404 | 0.00% | 2,511 | 1,667 | 197.5% | $4,251 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $6,423 | 0.00% | 1,355 | 921 | 212.2% | $4,366 | 加仓 |
| CDZI | CADIZ INC | $6,463 | 0.00% | 1,546 | 378 | 32.4% | $1,580 | 加仓 |
| CSM | PROSHARES TR | $6,477 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $6,478 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| ARHS | ARHAUS INC | $6,501 | 0.00% | 772 | 375 | 94.5% | $3,158 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $6,524 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| EIKN | EIKON THERAPEUTICS INC | $6,525 | 0.00% | 500 | 500 | — | $6,525 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INCOME | $6,544 | 0.00% | 372 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $6,573 | 0.00% | 1,956 | 0 | 0.0% | — | 重新持有 |
| CEMB | ISHARES INC | $6,591 | 0.00% | 144 | -140 | -49.3% | -$6,408 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $6,609 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $6,622 | 0.00% | 365 | 159 | 77.2% | $2,885 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $6,634 | 0.00% | 332 | 203 | 157.4% | $4,056 | 加仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $6,644 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6,644 | 0.00% | 152 | 0 | 0.0% | — | 重新持有 |
| PSO | PEARSON PLC | $6,645 | 0.00% | 418 | -1 | -0.2% | -$16 | 减仓 |
| CXT | CRANE NXT CO | $6,651 | 0.00% | 130 | -207 | -61.4% | -$1.06万 | 减仓 |
| DNOW | DNOW INC | $6,680 | 0.00% | 515 | -35 | -6.4% | -$454 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $6,688 | 0.00% | 1,822 | -2,994 | -62.2% | -$1.10万 | 减仓 |
| IRMD | IRADIMED CORP | $6,690 | 0.00% | 70 | 5 | 7.7% | $478 | 加仓 |
| — | TITAN MNG CORP | $6,704 | 0.00% | 3,061 | -1,998 | -39.5% | -$4,376 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $6,717 | 0.00% | 120 | -49 | -29.0% | -$2,743 | 减仓 |
| LIF | LIFE360 INC | $6,721 | 0.00% | 121 | 72 | 146.9% | $3,999 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $6,724 | 0.00% | 1,966 | 1,133 | 136.0% | $3,875 | 加仓 |
| MOO | VANECK ETF TRUST | $6,732 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | EXPENSIFY INC | $6,736 | 0.00% | 3,763 | 3,304 | 719.8% | $5,914 | 加仓 |
| CYRX | CRYOPORT INC | $6,751 | 0.00% | 430 | 236 | 121.6% | $3,705 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $6,752 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| LTM | LATAM AIRLINES GROUP SA | $6,760 | 0.00% | 116 | -8 | -6.5% | -$466 | 减仓 |
| UA | UNDER ARMOUR INC | $6,774 | 0.00% | 1,089 | -57 | -5.0% | -$355 | 减仓 |
| ANGI | ANGI INC | $6,778 | 0.00% | 1,139 | -865 | -43.2% | -$5,147 | 减仓 |
| — | TRAEGER INC | $6,780 | 0.00% | 86 | 86 | — | $6,780 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $6,785 | 0.00% | 80 | 70 | 700.0% | $5,937 | 加仓 |
| SKT | TANGER INC | $6,789 | 0.00% | 172 | 6 | 3.6% | $237 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $6,808 | 0.00% | 158 | -12 | -7.1% | -$517 | 减仓 |
| OABI | OMNIAB INC | $6,817 | 0.00% | 2,771 | 320 | 13.1% | $787 | 加仓 |
| — | ETFIS SER TR I | $6,836 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS | $6,851 | 0.00% | 467 | 210 | 81.7% | $3,081 | 加仓 |
| FCN | FTI CONSULTING INC | $6,855 | 0.00% | 46 | -254 | -84.7% | -$3.79万 | 减仓 |
| LOVE | LOVESAC CO | $6,860 | 0.00% | 411 | 405 | 6,750.0% | $6,760 | 加仓 |
| LOPE | GRAND CANYON ED INC | $6,870 | 0.00% | 48 | -117 | -70.9% | -$1.67万 | 减仓 |
| — | AVANOS MED INC | $6,892 | 0.00% | 277 | -552 | -66.6% | -$1.37万 | 减仓 |
| LAES | SEALSQ CORP | $6,934 | 0.00% | 2,201 | -23,018 | -91.3% | -$7.25万 | 减仓 |
| GBX | GREENBRIER COS INC | $6,960 | 0.00% | 142 | -44 | -23.7% | -$2,157 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6,967 | 0.00% | 472 | 446 | 1,715.4% | $6,583 | 加仓 |
| PGEN | PRECIGEN INC | $7,023 | 0.00% | 1,232 | 1,001 | 433.3% | $5,706 | 加仓 |
| — | OMEGA FLEX INC | $7,032 | 0.00% | 224 | 135 | 151.7% | $4,238 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $7,063 | 0.00% | 2,071 | 2,036 | 5,817.1% | $6,944 | 加仓 |
| IBTA | IBOTTA INC | $7,072 | 0.00% | 207 | 17 | 8.9% | $581 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $7,072 | 0.00% | 902 | 739 | 453.4% | $5,794 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $7,082 | 0.00% | 335 | -347 | -50.9% | -$7,336 | 减仓 |
| KRRO | KORRO BIO INC | $7,091 | 0.00% | 538 | 247 | 84.9% | $3,256 | 加仓 |
| LCII | LCI INDS | $7,094 | 0.00% | 67 | -17 | -20.2% | -$1,800 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $7,095 | 0.00% | 233 | 5 | 2.2% | $152 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $7,105 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ADV | ADVANTAGE SOLUTIONS INC | $7,135 | 0.00% | 165 | 133 | 415.6% | $5,751 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $7,141 | 0.00% | 311 | 311 | — | $7,141 | 新建仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $7,151 | 0.00% | 176 | 92 | 109.5% | $3,738 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $7,152 | 0.00% | 442 | 49 | 12.5% | $793 | 加仓 |
| SUZ | SUZANO S A | $7,163 | 0.00% | 923 | 456 | 97.6% | $3,539 | 加仓 |
| HNGE | HINGE HEALTH INC | $7,221 | 0.00% | 87 | 87 | — | $7,221 | 新建仓 |
| VREX | VAREX IMAGING CORP | $7,228 | 0.00% | 693 | 90 | 14.9% | $939 | 加仓 |
| TTAM | TITAN AMER SA | $7,241 | 0.00% | 388 | 68 | 21.2% | $1,269 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $7,245 | 0.00% | 731 | 270 | 58.6% | $2,676 | 加仓 |
| BSRR | SIERRA BANCORP | $7,256 | 0.00% | 178 | 7 | 4.1% | $285 | 加仓 |
| HTB | HOMETRUST BANCSHARES INC | $7,284 | 0.00% | 146 | -6 | -3.9% | -$299 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $7,308 | 0.00% | 641 | 193 | 43.1% | $2,200 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $7,320 | 0.00% | 156 | 42 | 36.8% | $1,971 | 加仓 |
| — | PENNANTPARK INVT CORP | $7,333 | 0.00% | 2,113 | -8,257 | -79.6% | -$2.87万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $7,339 | 0.00% | 64 | -2 | -3.0% | -$229 | 减仓 |
| — | INVESCO TR INVT GRADE MUNS | $7,341 | 0.00% | 692 | -9,998 | -93.5% | -$10.61万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $7,404 | 0.00% | 2,343 | -1,023 | -30.4% | -$3,233 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $7,420 | 0.00% | 127 | -29 | -18.6% | -$1,694 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $7,423 | 0.00% | 676 | 125 | 22.7% | $1,373 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $7,430 | 0.00% | 291 | -955 | -76.6% | -$2.44万 | 减仓 |
| GOLD | GOLD COM INC | $7,449 | 0.00% | 179 | 80 | 80.8% | $3,329 | 加仓 |
| NEXN | NEXXEN INTL LTD | $7,450 | 0.00% | 825 | 504 | 157.0% | $4,551 | 加仓 |
| KODK | EASTMAN KODAK CO | $7,465 | 0.00% | 807 | 325 | 67.4% | $3,006 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $7,466 | 0.00% | 592 | 49 | 9.0% | $618 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $7,510 | 0.00% | 536 | 161 | 42.9% | $2,256 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $7,512 | 0.00% | 192 | 114 | 146.2% | $4,460 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $7,512 | 0.00% | 300 | 300 | — | $7,512 | 新建仓 |
| — | RCI HOSPITALITY HLDGS INC | $7,513 | 0.00% | 275 | 128 | 87.1% | $3,497 | 加仓 |
| HSTM | HEALTHSTREAM INC | $7,521 | 0.00% | 276 | 180 | 187.5% | $4,905 | 加仓 |
| — | FIRSTSERVICE CORP NEW | $7,532 | 0.00% | 53 | 3 | 6.0% | $426 | 重新持有 |
| — | MORGAN STANLEY BITCOIN TR | $7,549 | 0.00% | 448 | 448 | — | $7,549 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS INC | $7,551 | 0.00% | 2,063 | 1,200 | 139.0% | $4,392 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $7,588 | 0.00% | 46 | -3 | -6.1% | -$495 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $7,591 | 0.00% | 247 | 11 | 4.7% | $338 | 加仓 |
| ANDE | ANDERSONS INC | $7,593 | 0.00% | 111 | 4 | 3.7% | $274 | 加仓 |
| MAX | MEDIAALPHA INC | $7,605 | 0.00% | 605 | -500 | -45.2% | -$6,285 | 减仓 |
| TALO | TALOS ENERGY INC | $7,617 | 0.00% | 590 | 122 | 26.1% | $1,575 | 加仓 |
| TMFC | RBB FD INC | $7,627 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GREAT ELM CAP CORP | $7,630 | 0.00% | 1,400 | -6 | -0.4% | -$33 | 减仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $7,631 | 0.00% | 1,144 | 562 | 96.6% | $3,749 | 加仓 |