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 |
|---|---|---|---|---|---|---|---|---|
| AMCX | AMC GLOBAL MEDIA INC | $8,923 | 0.00% | 894 | 701 | 363.2% | $6,997 | 加仓 |
| — | TRIUMPH FINANCIAL INC | $8,929 | 0.00% | 117 | 67 | 134.0% | $5,113 | 重新持有 |
| CHEF | CHEFS WHSE INC | $8,938 | 0.00% | 93 | -75 | -44.6% | -$7,208 | 减仓 |
| QCRH | QCR HLDGS INC | $8,957 | 0.00% | 92 | 70 | 318.2% | $6,815 | 加仓 |
| LMUB | ISHARES TR | $8,964 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| VTS | VITESSE ENERGY INC | $8,989 | 0.00% | 570 | 469 | 464.4% | $7,396 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $8,993 | 0.00% | 3,876 | -43 | -1.1% | -$100 | 减仓 |
| MLR | MILLER INDS INC TENN | $9,003 | 0.00% | 176 | -156 | -47.0% | -$7,980 | 减仓 |
| EPP | ISHARES INC | $9,012 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $9,020 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $9,046 | 0.00% | 182 | 182 | — | $9,046 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $9,060 | 0.00% | 1,163 | 731 | 169.2% | $5,695 | 加仓 |
| MCBS | METROCITY BANKSHARES INC | $9,081 | 0.00% | 253 | 61 | 31.8% | $2,189 | 加仓 |
| CCNE | CNB FINL CORP PA | $9,102 | 0.00% | 270 | 69 | 34.3% | $2,326 | 加仓 |
| — | AMPLIFY ETF TR | $9,142 | 0.00% | 355 | 0 | 0.0% | — | 不变 |
| EWQ | ISHARES INC | $9,177 | 0.00% | 202 | -68 | -25.2% | -$3,089 | 减仓 |
| MTRX | MATRIX SVC CO | $9,179 | 0.00% | 670 | 411 | 158.7% | $5,631 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $9,225 | 0.00% | 341 | 115 | 50.9% | $3,111 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $9,230 | 0.00% | 610 | -647 | -51.5% | -$9,790 | 减仓 |
| CNDT | CONDUENT INC | $9,235 | 0.00% | 6,325 | 2,037 | 47.5% | $2,974 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $9,242 | 0.00% | 133 | -480 | -78.3% | -$3.34万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $9,244 | 0.00% | 92 | 45 | 95.7% | $4,522 | 加仓 |
| — | SIMULATIONS PLUS INC | $9,247 | 0.00% | 505 | 310 | 159.0% | $5,676 | 加仓 |
| QTRX | QUANTERIX CORP | $9,258 | 0.00% | 2,143 | 2,032 | 1,830.6% | $8,778 | 加仓 |
| NKTX | NKARTA INC | $9,289 | 0.00% | 3,282 | 2,595 | 377.7% | $7,345 | 加仓 |
| FSM | FORTUNA MNG CORP | $9,295 | 0.00% | 1,100 | -2,500 | -69.4% | -$2.11万 | 减仓 |
| SDIV | GLOBAL X FDS | $9,297 | 0.00% | 380 | 268 | 239.3% | $6,557 | 重新持有 |
| — | WESTERN COPPER & GOLD CORP | $9,299 | 0.00% | 4,151 | -2,551 | -38.1% | -$5,715 | 减仓 |
| DTH | WISDOMTREE TR | $9,307 | 0.00% | 172 | 172 | — | $9,307 | 新建仓 |
| BMBL | BUMBLE INC | $9,309 | 0.00% | 2,909 | -4,148 | -58.8% | -$1.33万 | 减仓 |
| — | TIDAL TRUST III | $9,329 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $9,336 | 0.00% | 160 | 137 | 595.7% | $7,994 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $9,342 | 0.00% | 444 | 207 | 87.3% | $4,355 | 加仓 |
| — | SALLY BEAUTY HLDGS INC | $9,343 | 0.00% | 661 | 48 | 7.8% | $678 | 重新持有 |
| GAU | GALIANO GOLD INC | $9,350 | 0.00% | 5,000 | -600 | -10.7% | -$1,122 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $9,353 | 0.00% | 317 | -626 | -66.4% | -$1.85万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $9,357 | 0.00% | 284 | 8 | 2.9% | $264 | 加仓 |
| FER | FERROVIAL NV | $9,370 | 0.00% | 137 | -38 | -21.7% | -$2,599 | 减仓 |
| RPC | RIDGEPOST CAP INC | $9,382 | 0.00% | 1,192 | 236 | 24.7% | $1,858 | 加仓 |
| WMK | WEIS MKTS INC | $9,398 | 0.00% | 120 | 68 | 130.8% | $5,326 | 加仓 |
| — | ARK ETF TR | $9,415 | 0.00% | 383 | -200 | -34.3% | -$4,916 | 减仓 |
| GPGI | GPGI INC | $9,415 | 0.00% | 594 | 347 | 140.5% | $5,500 | 加仓 |
| LAND | GLADSTONE LD CORP | $9,426 | 0.00% | 1,105 | 453 | 69.5% | $3,864 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $9,437 | 0.00% | 271 | 26 | 10.6% | $905 | 加仓 |
| JBS | JBS N.V. | $9,445 | 0.00% | 797 | 134 | 20.2% | $1,588 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $9,453 | 0.00% | 456 | 150 | 49.0% | $3,110 | 加仓 |
| — | VISIONWAVE HOLDINGS INC | $9,460 | 0.00% | 2,200 | 1,000 | 83.3% | $4,300 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $9,460 | 0.00% | 341 | 268 | 367.1% | $7,435 | 加仓 |
| HTHT | H WORLD GROUP LTD | $9,471 | 0.00% | 227 | -345 | -60.3% | -$1.44万 | 减仓 |
| WYFI | WHITEFIBER INC | $9,480 | 0.00% | 244 | 184 | 306.7% | $7,149 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $9,498 | 0.00% | 245 | 227 | 1,261.1% | $8,800 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $9,502 | 0.00% | 201 | -25 | -11.1% | -$1,182 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $9,503 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $9,506 | 0.00% | 755 | 604 | 400.0% | $7,605 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $9,507 | 0.00% | 207 | 104 | 101.0% | $4,776 | 加仓 |
| UNF | UNIFIRST CORP MASS | $9,521 | 0.00% | 36 | -47 | -56.6% | -$1.24万 | 减仓 |
| SR | SPIRE INC | $9,527 | 0.00% | 122 | -167 | -57.8% | -$1.30万 | 减仓 |
| FVCB | FVCBANKCORP INC | $9,555 | 0.00% | 546 | 483 | 766.7% | $8,452 | 加仓 |
| ITIC | INVESTORS TITLE CO NC | $9,579 | 0.00% | 35 | 33 | 1,650.0% | $9,032 | 加仓 |
| — | GABELLI GLOBAL UTIL & INCOME | $9,602 | 0.00% | 500 | 500 | — | $9,602 | 新建仓 |
| BORR | BORR DRILLING LTD | $9,623 | 0.00% | 2,330 | -390 | -14.3% | -$1,611 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $9,636 | 0.00% | 155 | -40 | -20.5% | -$2,487 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $9,655 | 0.00% | 603 | 160 | 36.1% | $2,562 | 加仓 |
| CBLL | CERIBELL INC | $9,687 | 0.00% | 498 | 85 | 20.6% | $1,653 | 加仓 |
| — | TIDAL TRUST II | $9,706 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $9,737 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $9,743 | 0.00% | 163 | -85 | -34.3% | -$5,081 | 减仓 |
| SIBN | SI BONE INC | $9,760 | 0.00% | 598 | 464 | 346.3% | $7,573 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $9,773 | 0.00% | 136 | 67 | 97.1% | $4,815 | 加仓 |
| NTGR | NETGEAR INC | $9,784 | 0.00% | 419 | 292 | 229.9% | $6,818 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,803 | 0.00% | 114 | 5 | 4.6% | $430 | 加仓 |
| EBF | ENNIS INC | $9,818 | 0.00% | 462 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC | $9,849 | 0.00% | 297 | 163 | 121.6% | $5,405 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD | $9,877 | 0.00% | 58 | 58 | — | $9,877 | 新建仓 |
| RMT | ROYCE MICRO-CAP TR INC | $9,912 | 0.00% | 677 | 577 | 577.0% | $8,448 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $9,942 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $9,944 | 0.00% | 2,063 | 463 | 28.9% | $2,232 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $9,953 | 0.00% | 150 | 1 | 0.7% | $66 | 加仓 |
| — | ETF SER SOLUTIONS | $9,954 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PRFD | PIMCO ETF TR | $9,962 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| WLTH | WEALTHFRONT CORP | $9,978 | 0.00% | 1,116 | 116 | 11.6% | $1,037 | 加仓 |
| GRC | GORMAN RUPP CO | $1.00万 | 0.00% | 109 | -25 | -18.7% | -$2,294 | 减仓 |
| GEO | GEO GROUP INC | $1.00万 | 0.00% | 339 | 71 | 26.5% | $2,097 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $1.01万 | 0.00% | 541 | 468 | 641.1% | $8,705 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.01万 | 0.00% | 321 | -1 | -0.3% | -$31 | 减仓 |
| CCB | COASTAL FINL CORP WA | $1.01万 | 0.00% | 130 | -44 | -25.3% | -$3,411 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $1.01万 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $1.01万 | 0.00% | 245 | 245 | — | $1.01万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $1.01万 | 0.00% | 150 | -4 | -2.6% | -$270 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1.01万 | 0.00% | 4,335 | 1,072 | 32.9% | $2,509 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.01万 | 0.00% | 288 | 18 | 6.7% | $634 | 加仓 |
| PRCH | PORCH GROUP INC | $1.02万 | 0.00% | 675 | 525 | 350.0% | $7,896 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1.02万 | 0.00% | 2,730 | -1,387 | -33.7% | -$5,160 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1.02万 | 0.00% | 342 | 20 | 6.2% | $596 | 加仓 |
| RGNX | REGENXBIO INC | $1.02万 | 0.00% | 851 | -375 | -30.6% | -$4,493 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1.02万 | 0.00% | 129 | 79 | 158.0% | $6,249 | 加仓 |
| CABO | CABLE ONE INC | $1.03万 | 0.00% | 193 | 97 | 101.0% | $5,152 | 加仓 |
| — | SERIES PORTFOLIOS TR | $1.03万 | 0.00% | 100 | 100 | — | $1.03万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.03万 | 0.00% | 369 | 0 | 0.0% | — | 重新持有 |
| — | JELD-WEN HLDG INC | $1.03万 | 0.00% | 6,840 | 6,152 | 894.2% | $9,228 | 加仓 |