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 |
|---|---|---|---|---|---|---|---|---|
| — | STRATEGY INC | $2.03万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| WHD | CACTUS INC | $2.03万 | 0.00% | 397 | 46 | 13.1% | $2,357 | 加仓 |
| UEC | URANIUM ENERGY CORP | $2.04万 | 0.00% | 1,910 | -3,209 | -62.7% | -$3.42万 | 减仓 |
| METC | RAMACO RES INC | $2.04万 | 0.00% | 1,540 | 159 | 11.5% | $2,104 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $2.04万 | 0.00% | 2,021 | 893 | 79.2% | $9,010 | 加仓 |
| — | ISHARES TR | $2.04万 | 0.00% | 846 | 0 | 0.0% | — | 重新持有 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $2.04万 | 0.00% | 955 | 11 | 1.2% | $235 | 加仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $2.04万 | 0.00% | 3,662 | 0 | 0.0% | — | 不变 |
| — | NICOLET BANKSHARES INC | $2.05万 | 0.00% | 124 | 119 | 2,380.0% | $1.97万 | 重新持有 |
| SBCF | SEACOAST BKG CORP FLA | $2.05万 | 0.00% | 617 | 10 | 1.6% | $333 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $2.05万 | 0.00% | 409 | 7 | 1.7% | $352 | 加仓 |
| WU | WESTERN UN CO | $2.05万 | 0.00% | 2,668 | -96 | -3.5% | -$739 | 减仓 |
| BEKE | KE HLDGS INC | $2.05万 | 0.00% | 1,414 | -1,816 | -56.2% | -$2.64万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $2.06万 | 0.00% | 1,061 | -219,023 | -99.5% | -$424.26万 | 减仓 |
| — | POLARYX THERAPEUTICS INC | $2.06万 | 0.00% | 7,727 | 7,727 | — | $2.06万 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $2.06万 | 0.00% | 1,800 | 557 | 44.8% | $6,361 | 加仓 |
| IBMO | ISHARES TR | $2.06万 | 0.00% | 802 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $2.06万 | 0.00% | 2,502 | 61 | 2.5% | $502 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $2.06万 | 0.00% | 498 | 218 | 77.9% | $9,017 | 加仓 |
| LTC | LTC PPTYS INC | $2.06万 | 0.00% | 536 | -103 | -16.1% | -$3,961 | 减仓 |
| IBMP | ISHARES TR | $2.06万 | 0.00% | 812 | 0 | 0.0% | — | 不变 |
| GRND | GRINDR INC | $2.06万 | 0.00% | 1,437 | -98 | -6.4% | -$1,408 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $2.07万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2.07万 | 0.00% | 203 | 14 | 7.4% | $1,426 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $2.07万 | 0.00% | 3,650 | 1,573 | 75.7% | $8,935 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $2.07万 | 0.00% | 1,942 | 70 | 3.7% | $748 | 加仓 |
| — | AMPLIFY ETF TR | $2.08万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $2.08万 | 0.00% | 266 | -118 | -30.7% | -$9,214 | 减仓 |
| IBMQ | ISHARES TR | $2.08万 | 0.00% | 813 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $2.08万 | 0.00% | 3,538 | 241 | 7.3% | $1,417 | 加仓 |
| CERT | CERTARA INC | $2.09万 | 0.00% | 3,184 | 2,544 | 397.5% | $1.67万 | 加仓 |
| ARDX | ARDELYX INC | $2.09万 | 0.00% | 4,091 | -1,149 | -21.9% | -$5,860 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $2.09万 | 0.00% | 1,206 | -64 | -5.0% | -$1,108 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $2.09万 | 0.00% | 277 | -460 | -62.4% | -$3.47万 | 减仓 |
| — | ROCKY MTN CHOCOLATE FACTORY | $2.09万 | 0.00% | 23,500 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $2.09万 | 0.00% | 935 | -859 | -47.9% | -$1.92万 | 减仓 |
| ALT | ALTIMMUNE INC | $2.10万 | 0.00% | 6,892 | 6,822 | 9,745.7% | $2.07万 | 加仓 |
| — | OPTICAL CABLE CORP | $2.10万 | 0.00% | 1,000 | 1,000 | — | $2.10万 | 新建仓 |
| FDUS | FIDUS INVT CORP | $2.10万 | 0.00% | 1,100 | 297 | 37.0% | $5,664 | 加仓 |
| SPT | SPROUT SOCIAL INC | $2.10万 | 0.00% | 2,780 | 2,122 | 322.5% | $1.60万 | 加仓 |
| ELVA | ELECTROVAYA INC | $2.10万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.10万 | 0.00% | 829 | 0 | 0.0% | — | 重新持有 |
| XTL | SPDR SERIES TRUST | $2.12万 | 0.00% | 93 | 93 | — | $2.12万 | 新建仓 |
| — | WEAVE COMMUNICATIONS INC | $2.12万 | 0.00% | 3,541 | 1,018 | 40.3% | $6,098 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.12万 | 0.00% | 809 | -20 | -2.4% | -$524 | 减仓 |
| — | PROSHARES TR | $2.12万 | 0.00% | 1,870 | 1,709 | 1,061.5% | $1.94万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $2.13万 | 0.00% | 812 | -109 | -11.8% | -$2,853 | 减仓 |
| SKYW | SKYWEST INC | $2.13万 | 0.00% | 214 | -21 | -8.9% | -$2,086 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $2.13万 | 0.00% | 348 | 224 | 180.6% | $1.37万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $2.13万 | 0.00% | 233 | 151 | 184.1% | $1.38万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $2.13万 | 0.00% | 879 | 734 | 506.2% | $1.78万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $2.13万 | 0.00% | 340 | 57 | 20.1% | $3,577 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2.14万 | 0.00% | 298 | -89 | -23.0% | -$6,378 | 减仓 |
| REX | REX AMERICAN RES CORP | $2.14万 | 0.00% | 473 | 307 | 184.9% | $1.39万 | 加仓 |
| IBDX | ISHARES TR | $2.14万 | 0.00% | 849 | 0 | 0.0% | — | 不变 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $2.14万 | 0.00% | 4,084 | -7,391 | -64.4% | -$3.87万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $2.14万 | 0.00% | 468 | 409 | 693.2% | $1.87万 | 加仓 |
| CLDT | CHATHAM LODGING TR | $2.14万 | 0.00% | 1,619 | 624 | 62.7% | $8,258 | 加仓 |
| FOX | FOX CORP | $2.15万 | 0.00% | 459 | 55 | 13.6% | $2,576 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $2.15万 | 0.00% | 574 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $2.15万 | 0.00% | 401 | -69 | -14.7% | -$3,705 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $2.16万 | 0.00% | 528 | 221 | 72.0% | $9,026 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $2.16万 | 0.00% | 425 | -16,554 | -97.5% | -$84.06万 | 减仓 |
| AIR | AAR CORP | $2.16万 | 0.00% | 151 | 125 | 480.8% | $1.79万 | 加仓 |
| GNW | GENWORTH FINL INC | $2.16万 | 0.00% | 2,284 | 566 | 32.9% | $5,360 | 加仓 |
| ONC | BEONE MEDICINES LTD | $2.17万 | 0.00% | 76 | 3 | 4.1% | $855 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2.17万 | 0.00% | 593 | 3 | 0.5% | $110 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2.17万 | 0.00% | 150 | 13 | 9.5% | $1,880 | 加仓 |
| WTI | W & T OFFSHORE INC | $2.17万 | 0.00% | 6,896 | 4,776 | 225.3% | $1.50万 | 加仓 |
| PATK | PATRICK INDS INC | $2.17万 | 0.00% | 242 | -30 | -11.0% | -$2,693 | 减仓 |
| SITC | SITE CTRS CORP | $2.17万 | 0.00% | 5,476 | 3,534 | 182.0% | $1.40万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $2.18万 | 0.00% | 1,539 | 565 | 58.0% | $8,006 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $2.18万 | 0.00% | 425 | 205 | 93.2% | $1.05万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2.18万 | 0.00% | 909 | 38 | 4.4% | $912 | 加仓 |
| NEXT | NEXTDECADE CORP | $2.18万 | 0.00% | 2,894 | 1,810 | 167.0% | $1.36万 | 加仓 |
| BLKB | BLACKBAUD INC | $2.19万 | 0.00% | 738 | 560 | 314.6% | $1.66万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $2.19万 | 0.00% | 778 | -1,275 | -62.1% | -$3.58万 | 减仓 |
| SFL | SFL CORPORATION LTD | $2.19万 | 0.00% | 2,146 | -2,147 | -50.0% | -$2.19万 | 减仓 |
| AXGN | AXOGEN INC | $2.19万 | 0.00% | 475 | 139 | 41.4% | $6,421 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2.20万 | 0.00% | 708 | 470 | 197.5% | $1.46万 | 加仓 |
| BTBT | BIT DIGITAL INC | $2.20万 | 0.00% | 12,207 | 8,067 | 194.9% | $1.45万 | 加仓 |
| SDRL | SEADRILL LTD | $2.21万 | 0.00% | 583 | 293 | 101.0% | $1.11万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2.21万 | 0.00% | 872 | 459 | 111.1% | $1.16万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $2.21万 | 0.00% | 480 | 44 | 10.1% | $2,024 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2.21万 | 0.00% | 10,084 | 9,492 | 1,603.4% | $2.08万 | 加仓 |
| ATEN | A10 NETWORKS INC | $2.21万 | 0.00% | 592 | 51 | 9.4% | $1,905 | 加仓 |
| — | TIDAL TRUST III | $2.21万 | 0.00% | 1,200 | 100 | 9.1% | $1,844 | 加仓 |
| GHM | GRAHAM CORP | $2.22万 | 0.00% | 179 | -5 | -2.7% | -$619 | 减仓 |
| PI | IMPINJ INC | $2.22万 | 0.00% | 155 | 60 | 63.2% | $8,594 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $2.22万 | 0.00% | 2,897 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $2.22万 | 0.00% | 281 | 2 | 0.7% | $158 | 加仓 |
| AGYS | AGILYSYS INC | $2.23万 | 0.00% | 213 | 164 | 334.7% | $1.71万 | 加仓 |
| — | BLACKROCK MUNIYIELD QUALITY | $2.23万 | 0.00% | 2,008 | 0 | 0.0% | — | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2.23万 | 0.00% | 430 | 31 | 7.8% | $1,609 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $2.24万 | 0.00% | 227 | 165 | 266.1% | $1.63万 | 加仓 |
| DBEU | DBX ETF TR | $2.24万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INC FD | $2.25万 | 0.00% | 1,412 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $2.25万 | 0.00% | 311 | 86 | 38.2% | $6,217 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2.25万 | 0.00% | 786 | 60 | 8.3% | $1,717 | 加仓 |
| FRDM | EA SERIES TRUST | $2.25万 | 0.00% | 309 | 96 | 45.1% | $6,994 | 重新持有 |