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 |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC | $1.55万 | 0.00% | 8,159 | 2,501 | 44.2% | $4,752 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $1.55万 | 0.00% | 265 | 225 | 562.5% | $1.32万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $1.55万 | 0.00% | 489 | 29 | 6.3% | $920 | 加仓 |
| HTFL | HEARTFLOW INC | $1.55万 | 0.00% | 529 | 313 | 144.9% | $9,184 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $1.56万 | 0.00% | 2,503 | 124 | 5.2% | $774 | 加仓 |
| LEN/B | LENNAR CORP | $1.56万 | 0.00% | 176 | 101 | 134.7% | $8,980 | 加仓 |
| BHB | BAR HBR BANKSHARES | $1.57万 | 0.00% | 415 | 263 | 173.0% | $9,931 | 加仓 |
| SUI | SUN CMNTYS INC | $1.57万 | 0.00% | 131 | -159 | -54.8% | -$1.90万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1.57万 | 0.00% | 1,506 | -574 | -27.6% | -$5,981 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $1.57万 | 0.00% | 1,230 | 340 | 38.2% | $4,345 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1.57万 | 0.00% | 6,480 | 4,304 | 197.8% | $1.05万 | 加仓 |
| BSY | BENTLEY SYS INC | $1.58万 | 0.00% | 527 | -1,619 | -75.4% | -$4.84万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.58万 | 0.00% | 1,178 | 711 | 152.2% | $9,521 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $1.58万 | 0.00% | 125 | 71 | 131.5% | $8,974 | 加仓 |
| — | NCR VOYIX CORPORATION | $1.58万 | 0.00% | 1,938 | 767 | 65.5% | $6,267 | 重新持有 |
| CMBT | CMB.TECH NV | $1.59万 | 0.00% | 1,133 | 115 | 11.3% | $1,609 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.59万 | 0.00% | 370 | 80 | 27.6% | $3,443 | 加仓 |
| XMTR | XOMETRY INC | $1.59万 | 0.00% | 165 | -35 | -17.5% | -$3,378 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.59万 | 0.00% | 524 | -115 | -18.0% | -$3,496 | 减仓 |
| GDRX | GOODRX HLDGS INC | $1.59万 | 0.00% | 5,534 | 2,492 | 81.9% | $7,177 | 加仓 |
| HLF | HERBALIFE LTD | $1.60万 | 0.00% | 1,214 | -29 | -2.3% | -$381 | 减仓 |
| ADNT | ADIENT PLC | $1.60万 | 0.00% | 873 | 284 | 48.2% | $5,220 | 加仓 |
| SMIN | ISHARES TR | $1.61万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $1.61万 | 0.00% | 887 | 887 | — | $1.61万 | 新建仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $1.61万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $1.62万 | 0.00% | 3,517 | 1,980 | 128.8% | $9,108 | 加仓 |
| TIPT | TIPTREE INC | $1.62万 | 0.00% | 903 | 773 | 594.6% | $1.39万 | 加仓 |
| TDW | TIDEWATER INC NEW | $1.62万 | 0.00% | 243 | -49 | -16.8% | -$3,264 | 减仓 |
| MAGN | MAGNERA CORP | $1.62万 | 0.00% | 1,378 | 1,053 | 324.0% | $1.24万 | 加仓 |
| MYE | MYERS INDS INC | $1.62万 | 0.00% | 459 | 59 | 14.8% | $2,083 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $1.62万 | 0.00% | 147 | 5 | 3.5% | $551 | 加仓 |
| — | LIBERTY ALL-STAR GROWTH FD I | $1.62万 | 0.00% | 2,968 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC | $1.62万 | 0.00% | 290 | 49 | 20.3% | $2,745 | 加仓 |
| CDRE | CADRE HLDGS INC | $1.63万 | 0.00% | 571 | 40 | 7.5% | $1,140 | 加仓 |
| — | XTI AEROSPACE INC | $1.63万 | 0.00% | 9,000 | 3,000 | 50.0% | $5,430 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.63万 | 0.00% | 878 | 221 | 33.6% | $4,106 | 加仓 |
| EZPW | EZCORP INC | $1.64万 | 0.00% | 473 | 317 | 203.2% | $1.10万 | 加仓 |
| OPRA | OPERA LTD | $1.64万 | 0.00% | 825 | -813 | -49.6% | -$1.61万 | 减仓 |
| AIPO | TIDAL TRUST II | $1.64万 | 0.00% | 490 | 300 | 157.9% | $1.00万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.64万 | 0.00% | 908 | 95 | 11.7% | $1,715 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $1.64万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $1.64万 | 0.00% | 865 | -152 | -14.9% | -$2,887 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1.65万 | 0.00% | 319 | 84 | 35.7% | $4,335 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1.65万 | 0.00% | 1,009 | 1,009 | — | $1.65万 | 新建仓 |
| — | VANECK ETF TRUST | $1.65万 | 0.00% | 184 | 17 | 10.2% | $1,525 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1.65万 | 0.00% | 368 | 165 | 81.3% | $7,409 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $1.66万 | 0.00% | 262 | 99 | 60.7% | $6,254 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1.66万 | 0.00% | 451 | -711 | -61.2% | -$2.61万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $1.66万 | 0.00% | 808 | -1,496 | -64.9% | -$3.07万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1.66万 | 0.00% | 1,954 | -787 | -28.7% | -$6,682 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $1.66万 | 0.00% | 346 | -7 | -2.0% | -$337 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $1.67万 | 0.00% | 1,433 | 0 | 0.0% | — | 不变 |
| — | COFFEE HLDG CO INC | $1.67万 | 0.00% | 5,000 | -11,500 | -69.7% | -$3.84万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $1.67万 | 0.00% | 1,219 | 382 | 45.6% | $5,234 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $1.67万 | 0.00% | 691 | 191 | 38.2% | $4,619 | 加仓 |
| — | GATES INDL CORP PLC | $1.67万 | 0.00% | 598 | 222 | 59.0% | $6,210 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1.68万 | 0.00% | 5,354 | 2,945 | 122.2% | $9,218 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $1.68万 | 0.00% | 1,061 | 589 | 124.8% | $9,312 | 加仓 |
| ARCB | ARCBEST CORP | $1.68万 | 0.00% | 117 | 14 | 13.6% | $2,010 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.68万 | 0.00% | 451 | -8 | -1.7% | -$298 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $1.68万 | 0.00% | 198 | -42 | -17.5% | -$3,571 | 减仓 |
| MNRO | MONRO INC | $1.69万 | 0.00% | 989 | -162 | -14.1% | -$2,772 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1.69万 | 0.00% | 234 | 126 | 116.7% | $9,118 | 加仓 |
| GME | GAMESTOP CORP | $1.70万 | 0.00% | 768 | 227 | 42.0% | $5,012 | 加仓 |
| DDD | 3D SYS CORP DEL | $1.70万 | 0.00% | 5,616 | 597 | 11.9% | $1,803 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1.70万 | 0.00% | 912 | 453 | 98.7% | $8,440 | 加仓 |
| ARXS | ARXIS INC | $1.71万 | 0.00% | 370 | 370 | — | $1.71万 | 新建仓 |
| HAPN | HAPPEN INC | $1.71万 | 0.00% | 825 | 140 | 20.4% | $2,904 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.72万 | 0.00% | 639 | -131 | -17.0% | -$3,519 | 减仓 |
| ARKO | ARKO CORP | $1.72万 | 0.00% | 2,138 | 826 | 63.0% | $6,633 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1.72万 | 0.00% | 1,138 | 493 | 76.4% | $7,440 | 加仓 |
| VSTS | VESTIS CORPORATION | $1.72万 | 0.00% | 1,184 | -194 | -14.1% | -$2,817 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1.72万 | 0.00% | 529 | -511 | -49.1% | -$1.66万 | 减仓 |
| BB | BLACKBERRY LTD | $1.72万 | 0.00% | 1,362 | 391 | 40.3% | $4,946 | 加仓 |
| — | EUROSEAS LTD | $1.73万 | 0.00% | 260 | -1,000 | -79.4% | -$6.64万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1.73万 | 0.00% | 1,780 | 919 | 106.7% | $8,914 | 加仓 |
| SAFE | SAFEHOLD INC | $1.73万 | 0.00% | 1,101 | 546 | 98.4% | $8,572 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $1.73万 | 0.00% | 585 | -18 | -3.0% | -$532 | 减仓 |
| — | LASER PHOTONICS CORP | $1.73万 | 0.00% | 10,500 | 3,000 | 40.0% | $4,950 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1.74万 | 0.00% | 359 | 65 | 22.1% | $3,153 | 加仓 |
| PSFE | PAYSAFE LIMITED | $1.74万 | 0.00% | 2,332 | -193 | -7.6% | -$1,442 | 减仓 |
| JNK | SPDR SERIES TRUST | $1.74万 | 0.00% | 181 | -289 | -61.5% | -$2.78万 | 减仓 |
| UIS | UNISYS CORP | $1.74万 | 0.00% | 4,766 | 3,060 | 179.4% | $1.12万 | 加仓 |
| JSML | JANUS DETROIT STR TR | $1.75万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $1.75万 | 0.00% | 85 | -583 | -87.3% | -$12.02万 | 减仓 |
| VC | VISTEON CORP | $1.76万 | 0.00% | 177 | 74 | 71.8% | $7,342 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1.76万 | 0.00% | 3,260 | 3,064 | 1,563.3% | $1.66万 | 加仓 |
| STN | STANTEC INC | $1.76万 | 0.00% | 256 | -172 | -40.2% | -$1.19万 | 减仓 |
| BFS | SAUL CTRS INC | $1.76万 | 0.00% | 472 | 93 | 24.5% | $3,477 | 加仓 |
| HP | HELMERICH & PAYNE INC | $1.77万 | 0.00% | 540 | -1,757 | -76.5% | -$5.75万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.77万 | 0.00% | 186 | -19 | -9.3% | -$1,808 | 减仓 |
| AIOT | POWERFLEET INC | $1.77万 | 0.00% | 4,623 | 1,224 | 36.0% | $4,688 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $1.77万 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.78万 | 0.00% | 681 | 105 | 18.2% | $2,738 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $1.78万 | 0.00% | 232 | -503 | -68.4% | -$3.85万 | 减仓 |
| UTZ | UTZ BRANDS INC | $1.78万 | 0.00% | 2,307 | 1,516 | 191.7% | $1.17万 | 加仓 |
| VERX | VERTEX INC | $1.78万 | 0.00% | 1,548 | 619 | 66.6% | $7,107 | 加仓 |
| — | MANAGED PORTFOLIO SER | $1.78万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP | $1.79万 | 0.00% | 137 | -22 | -13.8% | -$2,870 | 减仓 |
| — | SERVICE PPTYS TR | $1.79万 | 0.00% | 10,586 | 7,278 | 220.0% | $1.23万 | 加仓 |