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 |
|---|---|---|---|---|---|---|---|---|
| SSTK | SHUTTERSTOCK INC | $363 | 0.00% | 26 | -1,331 | -98.1% | -$1.86万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $365 | 0.00% | 19 | 16 | 533.3% | $307 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $366 | 0.00% | 46 | -3 | -6.1% | -$24 | 减仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $371 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | NLI HOLDINGS INC | $375 | 0.00% | 63 | 51 | 425.0% | $304 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $382 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $385 | 0.00% | 25 | -148 | -85.5% | -$2,279 | 减仓 |
| — | ENERGOUS CORP | $385 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| LMB | LIMBACH HLDGS INC | $385 | 0.00% | 5 | 2 | 66.7% | $154 | 加仓 |
| — | RIVERNORTH DOUBLELINE STRATE | $386 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | ISPIRE TECHNOLOGY INC | $387 | 0.00% | 345 | 272 | 372.6% | $305 | 加仓 |
| — | HIREQUEST INC | $390 | 0.00% | 31 | 11 | 55.0% | $138 | 加仓 |
| — | PATRIOT NATL BANCORP INC | $394 | 0.00% | 411 | 398 | 3,061.5% | $382 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $395 | 0.00% | 7 | 2 | 40.0% | $113 | 加仓 |
| — | CPI CARD GROUP INC | $395 | 0.00% | 19 | 7 | 58.3% | $146 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $396 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $398 | 0.00% | 986 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $399 | 0.00% | 15 | 10 | 200.0% | $266 | 加仓 |
| — | LANDMARK BANCORP INC | $400 | 0.00% | 13 | 10 | 333.3% | $308 | 加仓 |
| EVCM | EVERCOMMERCE INC | $403 | 0.00% | 40 | -1,121 | -96.6% | -$1.13万 | 减仓 |
| — | ELME COMMUNITIES | $405 | 0.00% | 273 | -998 | -78.5% | -$1,481 | 减仓 |
| — | AURORA CANNABIS INC | $405 | 0.00% | 145 | -32 | -18.1% | -$89 | 减仓 |
| — | INSEEGO CORP | $414 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | GOPRO INC | $418 | 0.00% | 537 | 11 | 2.1% | $9 | 加仓 |
| VEON | VEON LTD | $418 | 0.00% | 8 | 3 | 60.0% | $157 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $427 | 0.00% | 76 | 6 | 8.6% | $34 | 加仓 |
| DOO | BRP INC | $428 | 0.00% | 7 | -65 | -90.3% | -$3,974 | 减仓 |
| — | ENVIROTECH VEHICLES INC | $434 | 0.00% | 255 | 0 | 0.0% | — | 不变 |
| — | ACTUATE THERAPEUTICS INC | $438 | 0.00% | 286 | 246 | 615.0% | $377 | 加仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $444 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| GHYG | ISHARES INC | $453 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ACRS | ACLARIS THERAPEUTICS INC | $461 | 0.00% | 87 | 38 | 77.6% | $201 | 加仓 |
| — | ECB BANCORP INC | $462 | 0.00% | 23 | 20 | 666.7% | $402 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $467 | 0.00% | 26 | -14 | -35.0% | -$251 | 减仓 |
| CORZW | CORE SCIENTIFIC INC NEW | $470 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | MEREO BIOPHARMA GROUP PLC | $477 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $481 | 0.00% | 500 | -4,170 | -89.3% | -$4,012 | 减仓 |
| — | SAN JUAN BASIN RTY TR | $482 | 0.00% | 150 | -100 | -40.0% | -$321 | 减仓 |
| — | TRUMP MEDIA & TECHNOLOGY GRO | $482 | 0.00% | 151 | 0 | 0.0% | — | 不变 |
| KYTX | KYVERNA THERAPEUTICS INC | $482 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $484 | 0.00% | 171 | -1,328 | -88.6% | -$3,759 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $500 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | ALTI GLOBAL INC | $502 | 0.00% | 139 | 130 | 1,444.4% | $469 | 重新持有 |
| — | HF FOODS GROUP INC | $504 | 0.00% | 357 | 300 | 526.3% | $424 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $509 | 0.00% | 38 | -149 | -79.7% | -$1,996 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $510 | 0.00% | 72 | 72 | — | $510 | 新建仓 |
| — | MERLIN INC | $513 | 0.00% | 90 | -1,000 | -91.7% | -$5,700 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $521 | 0.00% | 36 | -191 | -84.1% | -$2,764 | 减仓 |
| — | CORE SCIENTIFIC INC NEW | $524 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $527 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $528 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BTQ | BTQ TECHNOLOGIES CORP | $529 | 0.00% | 98 | -12,478 | -99.2% | -$6.74万 | 减仓 |
| — | ADVISORSHARES TR | $530 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $530 | 0.00% | 19 | 12 | 171.4% | $335 | 加仓 |
| — | FEMASYS INC | $531 | 0.00% | 127 | 127 | — | $531 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $538 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | LOANDEPOT INC | $540 | 0.00% | 432 | -464 | -51.8% | -$580 | 减仓 |
| — | PIMCO STRATEGIC INCOME FD | $545 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | DMC GLOBAL INC | $547 | 0.00% | 94 | 37 | 64.9% | $215 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $548 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | FRIEDMAN INDS INC | $548 | 0.00% | 17 | 10 | 142.9% | $322 | 加仓 |
| — | SR BANCORP INC | $552 | 0.00% | 28 | 12 | 75.0% | $237 | 加仓 |
| — | 1 800 FLOWERS COM INC | $554 | 0.00% | 159 | 59 | 59.0% | $206 | 加仓 |
| — | UNION BANKSHARES INC | $558 | 0.00% | 23 | 22 | 2,200.0% | $534 | 加仓 |
| — | DULUTH HLDGS INC | $560 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $562 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | FINWISE BANCORP | $566 | 0.00% | 39 | 37 | 1,850.0% | $537 | 加仓 |
| TBCH | TURTLE BEACH CORP | $573 | 0.00% | 46 | -19 | -29.2% | -$237 | 减仓 |
| — | COMPUGEN LTD | $578 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| PPH | VANECK ETF TRUST | $578 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ATLANTIC INTL CORP | $582 | 0.00% | 632 | 574 | 989.7% | $529 | 加仓 |
| XEMD | BONDBLOXX ETF TRUST | $584 | 0.00% | 13 | 13 | — | $584 | 新建仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $586 | 0.00% | 102 | 59 | 137.2% | $339 | 加仓 |
| ONT | ONTERRIS INC | $587 | 0.00% | 29 | -128 | -81.5% | -$2,591 | 减仓 |
| CLYM | CLIMB BIO INC | $587 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | HAWTHORN BANCSHARES INC | $590 | 0.00% | 15 | 8 | 114.3% | $315 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $591 | 0.00% | 65 | 49 | 306.2% | $446 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $594 | 0.00% | 101 | 101 | — | $594 | 新建仓 |
| — | METAGENOMI THERAPEUTICS INC | $595 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | RGC RES INC | $598 | 0.00% | 25 | 19 | 316.7% | $454 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $599 | 0.00% | 26 | 13 | 100.0% | $300 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $605 | 0.00% | 280 | 1 | 0.4% | $2 | 加仓 |
| — | BRASILAGRO COMPANHIA BRASILE | $607 | 0.00% | 170 | -65 | -27.7% | -$232 | 减仓 |
| — | FALCONS BEYOND GLOBAL INC | $610 | 0.00% | 34 | -4,316 | -99.2% | -$7.74万 | 减仓 |
| — | SUPERIOR GROUP OF CO INC | $617 | 0.00% | 47 | 12 | 34.3% | $158 | 加仓 |
| IIIV | I3 VERTICALS INC | $620 | 0.00% | 29 | -82 | -73.9% | -$1,753 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $623 | 0.00% | 16 | -6 | -27.3% | -$234 | 减仓 |
| — | ELECTROCORE INC | $623 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $628 | 0.00% | 18 | 8 | 80.0% | $279 | 加仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $630 | 0.00% | 21 | -116 | -84.7% | -$3,480 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $632 | 0.00% | 263 | 263 | — | $632 | 新建仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $633 | 0.00% | 43 | 43 | — | $633 | 新建仓 |
| INFL | LISTED FDS TR | $640 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BNED | BARNES & NOBLE ED INC | $654 | 0.00% | 52 | 52 | — | $654 | 新建仓 |
| RMNI | RIMINI STR INC DEL | $661 | 0.00% | 155 | 115 | 287.5% | $490 | 加仓 |
| HLLY | HOLLEY INC | $663 | 0.00% | 260 | -397 | -60.4% | -$1,012 | 减仓 |
| — | MIND TECHNOLOGY INC | $671 | 0.00% | 142 | -1,000 | -87.6% | -$4,725 | 减仓 |
| JAKK | JAKKS PAC INC | $676 | 0.00% | 29 | 14 | 93.3% | $326 | 加仓 |
| XXI | TWENTY ONE CAP INC | $684 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $687 | 0.00% | 19 | 0 | 0.0% | — | 不变 |