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 |
|---|---|---|---|---|---|---|---|---|
| VELO | VELO3D INC | $7,635 | 0.00% | 435 | 435 | — | $7,635 | 新建仓 |
| NEWP | NEW PAC METALS CORP | $7,638 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $7,638 | 0.00% | 89 | 52 | 140.5% | $4,463 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7,657 | 0.00% | 427 | -505 | -54.2% | -$9,056 | 减仓 |
| NRC | NRC HEALTH | $7,658 | 0.00% | 355 | 80 | 29.1% | $1,726 | 加仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $7,667 | 0.00% | 612 | -2,241 | -78.5% | -$2.81万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $7,680 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $7,695 | 0.00% | 434 | 355 | 449.4% | $6,294 | 加仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $7,699 | 0.00% | 1,954 | 1,695 | 654.4% | $6,679 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $7,766 | 0.00% | 120 | 20 | 20.0% | $1,294 | 加仓 |
| CRCT | CRICUT INC | $7,775 | 0.00% | 1,771 | 1,121 | 172.5% | $4,921 | 加仓 |
| GFF | GRIFFON CORP | $7,803 | 0.00% | 80 | 12 | 17.6% | $1,170 | 加仓 |
| CLB | CORE LABORATORIES INC | $7,806 | 0.00% | 670 | -326 | -32.7% | -$3,798 | 减仓 |
| OMCL | OMNICELL COM | $7,806 | 0.00% | 188 | -1 | -0.5% | -$42 | 减仓 |
| DNN | DENISON MINES CORP | $7,810 | 0.00% | 2,552 | -23 | -0.9% | -$70 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $7,816 | 0.00% | 197 | -212 | -51.8% | -$8,411 | 减仓 |
| APEI | AMERICAN PUB ED INC | $7,841 | 0.00% | 146 | -76 | -34.2% | -$4,082 | 减仓 |
| AVSE | AMERICAN CENTY ETF TR | $7,857 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $7,858 | 0.00% | 520 | 5 | 1.0% | $76 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $7,860 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $7,865 | 0.00% | 277 | 1 | 0.4% | $28 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $7,894 | 0.00% | 126 | 1 | 0.8% | $63 | 加仓 |
| NXH | BED BATH & BEYOND INC | $7,910 | 0.00% | 1,366 | -3 | -0.2% | -$17 | 减仓 |
| — | GABELLI UTIL TR | $7,922 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $7,949 | 0.00% | 216 | -176 | -44.9% | -$6,477 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $7,972 | 0.00% | 121 | -508 | -80.8% | -$3.35万 | 减仓 |
| HEZU | ISHARES TR | $7,975 | 0.00% | 159 | -1,031 | -86.6% | -$5.17万 | 减仓 |
| — | GRUPO AEROPORTUARIO DEL SURE | $7,975 | 0.00% | 26 | -64 | -71.1% | -$1.96万 | 重新持有 |
| INV | INNVENTURE INC | $7,976 | 0.00% | 1,573 | 114 | 7.8% | $578 | 加仓 |
| IBEX | IBEX LTD | $7,988 | 0.00% | 263 | 5 | 1.9% | $152 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $8,000 | 0.00% | 160 | 1 | 0.6% | $50 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $8,021 | 0.00% | 179 | 145 | 426.5% | $6,497 | 加仓 |
| — | VISTA GOLD CORP | $8,022 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $8,023 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $8,024 | 0.00% | 10,281 | 4,596 | 80.8% | $3,587 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $8,025 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $8,029 | 0.00% | 8,452 | 8,452 | — | $8,029 | 新建仓 |
| GMRS | GMR SOLUTIONS INC | $8,040 | 0.00% | 520 | 520 | — | $8,040 | 新建仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $8,041 | 0.00% | 182 | 5 | 2.8% | $221 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $8,042 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| — | COSAN S A | $8,047 | 0.00% | 2,794 | 948 | 51.4% | $2,730 | 加仓 |
| NTST | NETSTREIT CORP | $8,054 | 0.00% | 381 | 100 | 35.6% | $2,114 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $8,066 | 0.00% | 774 | 648 | 514.3% | $6,753 | 加仓 |
| — | INVESCO CURRENCYSHARES SWISS | $8,070 | 0.00% | 74 | 37 | 100.0% | $4,035 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $8,077 | 0.00% | 160 | 101 | 171.2% | $5,099 | 加仓 |
| COWG | PACER FDS TR | $8,083 | 0.00% | 201 | -1,273 | -86.4% | -$5.12万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $8,094 | 0.00% | 56 | 29 | 107.4% | $4,192 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $8,105 | 0.00% | 1,487 | 66 | 4.6% | $360 | 加仓 |
| — | TEXAS CAPITAL FUNDS TRUST | $8,116 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | BIOAFFINITY TECHNOLOGIES INC | $8,120 | 0.00% | 10,000 | 10,000 | — | $8,120 | 新建仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $8,140 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $8,149 | 0.00% | 205 | 173 | 540.6% | $6,877 | 重新持有 |
| STBA | S & T BANCORP INC | $8,197 | 0.00% | 167 | 18 | 12.1% | $884 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $8,220 | 0.00% | 822 | -52 | -5.9% | -$520 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $8,220 | 0.00% | 162 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $8,238 | 0.00% | 111 | -48 | -30.2% | -$3,562 | 减仓 |
| PRTA | PROTHENA CORP PLC | $8,244 | 0.00% | 842 | -104 | -11.0% | -$1,018 | 减仓 |
| NAVN | NAVAN INC | $8,257 | 0.00% | 361 | 96 | 36.2% | $2,196 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $8,280 | 0.00% | 18,000 | -2,000 | -10.0% | -$920 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $8,288 | 0.00% | 625 | 14 | 2.3% | $186 | 加仓 |
| — | WRAP TECHNOLOGIES INC | $8,296 | 0.00% | 6,431 | -2,500 | -28.0% | -$3,225 | 减仓 |
| — | STELLAR BANCORP INC | $8,336 | 0.00% | 212 | -18 | -7.8% | -$708 | 减仓 |
| RMR | RMR GROUP INC | $8,340 | 0.00% | 406 | 234 | 136.0% | $4,807 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $8,354 | 0.00% | 296 | 94 | 46.5% | $2,653 | 加仓 |
| EGHT | 8X8 INC NEW | $8,356 | 0.00% | 4,886 | -547 | -10.1% | -$935 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $8,383 | 0.00% | 866 | 594 | 218.4% | $5,750 | 加仓 |
| — | ADVISORS INNER CIRCLE FD III | $8,410 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $8,426 | 0.00% | 197 | -84 | -29.9% | -$3,593 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $8,437 | 0.00% | 610 | 550 | 916.7% | $7,607 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $8,462 | 0.00% | 406 | -52 | -11.4% | -$1,084 | 减仓 |
| ARVN | ARVINAS INC | $8,468 | 0.00% | 1,019 | -112 | -9.9% | -$931 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $8,472 | 0.00% | 184 | 21 | 12.9% | $967 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8,475 | 0.00% | 1,045 | 627 | 150.0% | $5,085 | 加仓 |
| BBDC | BARINGS BDC INC | $8,512 | 0.00% | 999 | -262 | -20.8% | -$2,232 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $8,533 | 0.00% | 232 | 179 | 337.7% | $6,584 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $8,533 | 0.00% | 595 | 565 | 1,883.3% | $8,103 | 加仓 |
| DAN | DANA INC | $8,549 | 0.00% | 314 | -92 | -22.7% | -$2,505 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $8,551 | 0.00% | 640 | 48 | 8.1% | $641 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $8,573 | 0.00% | 4,063 | 2,893 | 247.3% | $6,104 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $8,585 | 0.00% | 544 | 170 | 45.5% | $2,683 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $8,589 | 0.00% | 87 | 41 | 89.1% | $4,048 | 加仓 |
| AKR | ACADIA RLTY TR | $8,595 | 0.00% | 411 | -106 | -20.5% | -$2,217 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $8,615 | 0.00% | 191 | 103 | 117.0% | $4,646 | 加仓 |
| IBRX | IMMUNITYBIO INC | $8,624 | 0.00% | 985 | -391 | -28.4% | -$3,423 | 减仓 |
| — | KRANESHARES TRUST | $8,646 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $8,708 | 0.00% | 287 | -38 | -11.7% | -$1,153 | 减仓 |
| EYPT | EYEPOINT INC | $8,709 | 0.00% | 609 | -66 | -9.8% | -$944 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $8,748 | 0.00% | 6,033 | 4,794 | 386.9% | $6,951 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8,759 | 0.00% | 320 | 320 | — | $8,759 | 新建仓 |
| AX | AXOS FINANCIAL INC | $8,766 | 0.00% | 90 | 3 | 3.4% | $292 | 加仓 |
| UTWO | RBB FD INC | $8,777 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $8,791 | 0.00% | 105 | 23 | 28.0% | $1,926 | 加仓 |
| BL | BLACKLINE INC | $8,814 | 0.00% | 314 | -289 | -47.9% | -$8,112 | 减仓 |
| ESAB | ESAB CORPORATION | $8,820 | 0.00% | 89 | -176 | -66.4% | -$1.74万 | 减仓 |
| — | BRC INC | $8,830 | 0.00% | 7,954 | 973 | 13.9% | $1,080 | 加仓 |
| NRP | NATURAL RESOURCE PARTNERS LP | $8,839 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $8,848 | 0.00% | 637 | 387 | 154.8% | $5,375 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $8,858 | 0.00% | 7,770 | 4,635 | 147.8% | $5,284 | 加仓 |
| URGN | UROGEN PHARMA LTD | $8,869 | 0.00% | 241 | 196 | 435.6% | $7,213 | 加仓 |
| FWRD | FORWARD AIR CORP | $8,890 | 0.00% | 658 | 6 | 0.9% | $81 | 加仓 |