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 |
|---|---|---|---|---|---|---|---|---|
| ZURA | ZURA BIO LTD | $3.42万 | 0.00% | 5,788 | -7,528 | -56.5% | -$4.44万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $3.42万 | 0.00% | 2,500 | -2,500 | -50.0% | -$3.42万 | 减仓 |
| — | XERIS BIOPHARMA HOLDINGS INC | $3.42万 | 0.00% | 4,315 | 2,629 | 155.9% | $2.08万 | 重新持有 |
| EC | ECOPETROL S A | $3.42万 | 0.00% | 2,400 | 436 | 22.2% | $6,209 | 加仓 |
| — | INVESCO VALUE MUN INCOME TR | $3.42万 | 0.00% | 2,685 | -240 | -8.2% | -$3,056 | 减仓 |
| — | BROADSTONE NET LEASE INC | $3.42万 | 0.00% | 1,655 | 436 | 35.8% | $9,012 | 重新持有 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $3.43万 | 0.00% | 783 | 326 | 71.3% | $1.43万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3.43万 | 0.00% | 1,834 | 105 | 6.1% | $1,965 | 加仓 |
| WING | WINGSTOP INC | $3.45万 | 0.00% | 199 | 45 | 29.2% | $7,798 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $3.45万 | 0.00% | 428 | 347 | 428.4% | $2.80万 | 加仓 |
| BDC | BELDEN INC | $3.45万 | 0.00% | 288 | -19 | -6.2% | -$2,278 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $3.46万 | 0.00% | 8,450 | 7,100 | 525.9% | $2.91万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.47万 | 0.00% | 1,627 | 247 | 17.9% | $5,263 | 加仓 |
| NUTX | NUTEX HEALTH INC | $3.47万 | 0.00% | 203 | 59 | 41.0% | $1.01万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.48万 | 0.00% | 632 | 87 | 16.0% | $4,785 | 加仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $3.48万 | 0.00% | 2,271 | -3,175 | -58.3% | -$4.87万 | 减仓 |
| CRAI | CRA INTL INC | $3.49万 | 0.00% | 245 | 203 | 483.3% | $2.89万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $3.49万 | 0.00% | 3,713 | 3,239 | 683.3% | $3.04万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $3.49万 | 0.00% | 1,500 | -664 | -30.7% | -$1.54万 | 减仓 |
| DY | DYCOM INDS INC | $3.49万 | 0.00% | 69 | 19 | 38.0% | $9,606 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $3.50万 | 0.00% | 1,433 | -6 | -0.4% | -$147 | 减仓 |
| GRAL | GRAIL INC | $3.50万 | 0.00% | 513 | -456 | -47.1% | -$3.11万 | 减仓 |
| MCY | MERCURY GENL CORP NEW | $3.52万 | 0.00% | 330 | -495 | -60.0% | -$5.28万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.52万 | 0.00% | 1,642 | -46 | -2.7% | -$987 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $3.52万 | 0.00% | 492 | -534 | -52.0% | -$3.82万 | 减仓 |
| PUK | PRUDENTIAL PLC | $3.52万 | 0.00% | 1,315 | -767 | -36.8% | -$2.06万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $3.53万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| AIN | ALBANY INTL CORP | $3.53万 | 0.00% | 474 | 231 | 95.1% | $1.72万 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $3.53万 | 0.00% | 3,740 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $3.54万 | 0.00% | 1,218 | 14 | 1.2% | $406 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.54万 | 0.00% | 1,131 | 568 | 100.9% | $1.78万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $3.54万 | 0.00% | 1,290 | 544 | 72.9% | $1.49万 | 加仓 |
| CG | CARLYLE GROUP INC | $3.55万 | 0.00% | 843 | -491 | -36.8% | -$2.07万 | 减仓 |
| SATL | SATELLOGIC INC | $3.55万 | 0.00% | 6,214 | 2,545 | 69.4% | $1.46万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.56万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $3.56万 | 0.00% | 5,572 | -541 | -8.8% | -$3,457 | 减仓 |
| ONEV | SPDR SERIES TRUST | $3.58万 | 0.00% | 250 | 29 | 13.1% | $4,149 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.58万 | 0.00% | 178 | 129 | 263.3% | $2.59万 | 加仓 |
| — | AMERICAN EAGLE OUTFITTERS IN | $3.58万 | 0.00% | 2,081 | 170 | 8.9% | $2,924 | 重新持有 |
| TFSL | TFS FINL CORP | $3.59万 | 0.00% | 2,026 | 550 | 37.3% | $9,747 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $3.60万 | 0.00% | 857 | 1 | 0.1% | $42 | 加仓 |
| ENOV | ENOVIS CORPORATION | $3.61万 | 0.00% | 1,744 | 652 | 59.7% | $1.35万 | 加仓 |
| — | GRAVITY CO LTD | $3.61万 | 0.00% | 538 | -143 | -21.0% | -$9,603 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.62万 | 0.00% | 456 | 32 | 7.5% | $2,543 | 加仓 |
| — | ALIGHT INC | $3.63万 | 0.00% | 64,767 | 34,844 | 116.4% | $1.95万 | 加仓 |
| OSPN | ONESPAN INC | $3.63万 | 0.00% | 2,528 | 1,688 | 201.0% | $2.42万 | 加仓 |
| USAC | USA COMPRESSION PARTNERS LP | $3.63万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| TILE | INTERFACE INC | $3.63万 | 0.00% | 1,013 | 193 | 23.5% | $6,914 | 加仓 |
| FUL | FULLER H B CO | $3.63万 | 0.00% | 623 | 35 | 6.0% | $2,040 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $3.64万 | 0.00% | 104 | 8 | 8.3% | $2,800 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.64万 | 0.00% | 1,346 | 113 | 9.2% | $3,059 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3.65万 | 0.00% | 17,312 | 10,415 | 151.0% | $2.20万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $3.65万 | 0.00% | 5,226 | 3,005 | 135.3% | $2.10万 | 加仓 |
| TS | TENARIS S A | $3.67万 | 0.00% | 661 | 355 | 116.0% | $1.97万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3.68万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC | $3.69万 | 0.00% | 1,811 | 236 | 15.0% | $4,805 | 加仓 |
| — | J P MORGAN EXCHANGE TRADED F | $3.69万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| — | LAZARD GLOBAL TOTAL RETURN & | $3.70万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $3.70万 | 0.00% | 487 | -855 | -63.7% | -$6.50万 | 减仓 |
| RING | ISHARES INC | $3.71万 | 0.00% | 574 | -120 | -17.3% | -$7,752 | 减仓 |
| MIDD | MIDDLEBY CORP | $3.72万 | 0.00% | 216 | -99 | -31.4% | -$1.70万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $3.72万 | 0.00% | 1,102 | 59 | 5.7% | $1,991 | 加仓 |
| TKR | TIMKEN CO | $3.72万 | 0.00% | 256 | 48 | 23.1% | $6,975 | 加仓 |
| THRM | GENTHERM INC | $3.72万 | 0.00% | 1,091 | 66 | 6.4% | $2,251 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $3.75万 | 0.00% | 4,404 | 816 | 22.7% | $6,944 | 加仓 |
| YELP | YELP INC | $3.75万 | 0.00% | 1,529 | -2,009 | -56.8% | -$4.93万 | 减仓 |
| ZECP | ZACKS TRUST | $3.75万 | 0.00% | 994 | 994 | — | $3.75万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $3.75万 | 0.00% | 860 | 310 | 56.4% | $1.35万 | 加仓 |
| ARKX | ARK ETF TR | $3.75万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $3.75万 | 0.00% | 1,236 | 1,236 | — | $3.75万 | 新建仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.76万 | 0.00% | 2,000 | -33 | -1.6% | -$620 | 减仓 |
| DHT | DHT HOLDINGS INC | $3.77万 | 0.00% | 2,278 | -140 | -5.8% | -$2,314 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $3.77万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| IDVO | AMPLIFY ETF TR | $3.78万 | 0.00% | 900 | 259 | 40.4% | $1.09万 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $3.79万 | 0.00% | 4,825 | 56 | 1.2% | $440 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $3.80万 | 0.00% | 1,538 | 1,319 | 602.3% | $3.26万 | 加仓 |
| NVMI | NOVA LTD | $3.80万 | 0.00% | 70 | 24 | 52.2% | $1.30万 | 加仓 |
| AMSF | AMERISAFE INC | $3.80万 | 0.00% | 1,124 | 855 | 317.8% | $2.89万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $3.80万 | 0.00% | 1,261 | 66 | 5.5% | $1,991 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.81万 | 0.00% | 1,468 | -1,840 | -55.6% | -$4.77万 | 减仓 |
| EVTC | EVERTEC INC | $3.81万 | 0.00% | 1,372 | 858 | 166.9% | $2.38万 | 加仓 |
| USAR | USA RARE EARTH INC | $3.82万 | 0.00% | 1,770 | -1,120 | -38.8% | -$2.42万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $3.82万 | 0.00% | 3,947 | 1,535 | 63.6% | $1.49万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3.82万 | 0.00% | 1,039 | 0 | 0.0% | — | 不变 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $3.83万 | 0.00% | 1,533 | 1,201 | 361.7% | $3.00万 | 加仓 |
| RNG | RINGCENTRAL INC | $3.84万 | 0.00% | 985 | 110 | 12.6% | $4,288 | 加仓 |
| BRC | BRADY CORP | $3.85万 | 0.00% | 420 | -152 | -26.6% | -$1.39万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $3.85万 | 0.00% | 1,363 | 856 | 168.8% | $2.42万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $3.86万 | 0.00% | 3,258 | 0 | 0.0% | — | 不变 |
| UFOX | ETF SER SOLUTIONS | $3.86万 | 0.00% | 406 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $3.86万 | 0.00% | 1,475 | 68 | 4.8% | $1,781 | 加仓 |
| ACDC | PROFRAC HLDG CORP | $3.87万 | 0.00% | 6,658 | 3,131 | 88.8% | $1.82万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.88万 | 0.00% | 147 | 3 | 2.1% | $791 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $3.88万 | 0.00% | 224 | 45 | 25.1% | $7,786 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $3.88万 | 0.00% | 6,153 | 414 | 7.2% | $2,608 | 加仓 |
| CARE | CARTER BANKSHARES INC | $3.88万 | 0.00% | 1,140 | 700 | 159.1% | $2.38万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $3.88万 | 0.00% | 1,562 | 320 | 25.8% | $7,945 | 加仓 |
| HGER | HARBOR ETF TRUST | $3.89万 | 0.00% | 1,325 | 1,325 | — | $3.89万 | 新建仓 |
| TPG | TPG INC | $3.90万 | 0.00% | 962 | -366 | -27.6% | -$1.48万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $3.91万 | 0.00% | 196 | 11 | 5.9% | $2,192 | 加仓 |