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 |
|---|---|---|---|---|---|---|---|---|
| SCYB | SCHWAB STRATEGIC TR | $1,100 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| CHYM | CHIME FINL INC | $1,106 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | MARKETWISE INC | $1,107 | 0.00% | 62 | 52 | 520.0% | $928 | 加仓 |
| — | SENSEONICS HLDGS INC | $1,114 | 0.00% | 196 | -5 | -2.5% | -$28 | 减仓 |
| BXC | BLUELINX HLDGS INC | $1,114 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | NORTHERN TECHNOLOGIES INTL C | $1,125 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | CANTON STRATEGIC HOLDINGS IN | $1,128 | 0.00% | 400 | 400 | — | $1,128 | 新建仓 |
| NGNE | NEUROGENE INC | $1,133 | 0.00% | 36 | 6 | 20.0% | $189 | 加仓 |
| — | SUNRISE RLTY TR INC | $1,138 | 0.00% | 144 | 114 | 380.0% | $901 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1,142 | 0.00% | 37 | -127 | -77.4% | -$3,920 | 减仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $1,143 | 0.00% | 4,955 | 2,750 | 124.7% | $634 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1,146 | 0.00% | 24 | -38 | -61.3% | -$1,814 | 减仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $1,154 | 0.00% | 264 | -16 | -5.7% | -$70 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,155 | 0.00% | 40 | 6 | 17.6% | $173 | 加仓 |
| TE | T1 ENERGY INC | $1,157 | 0.00% | 122 | -67 | -35.4% | -$635 | 减仓 |
| — | PIONEER BANCORP INC MD | $1,161 | 0.00% | 68 | 17 | 33.3% | $290 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,162 | 0.00% | 329 | 95 | 40.6% | $336 | 重新持有 |
| — | FIRST CAP INC | $1,164 | 0.00% | 18 | 4 | 28.6% | $259 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $1,165 | 0.00% | 365 | -1,631 | -81.7% | -$5,206 | 减仓 |
| SWIM | LATHAM GROUP INC | $1,165 | 0.00% | 180 | 12 | 7.1% | $78 | 加仓 |
| — | MOBIX LABS INC | $1,166 | 0.00% | 555 | 555 | — | $1,166 | 新建仓 |
| WIX | WIX COM LTD | $1,169 | 0.00% | 26 | -308 | -92.2% | -$1.38万 | 减仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $1,172 | 0.00% | 240 | 143 | 147.4% | $698 | 加仓 |
| — | WEYCO GROUP INC | $1,180 | 0.00% | 30 | 24 | 400.0% | $944 | 加仓 |
| — | SIDUS SPACE INC | $1,181 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,184 | 0.00% | 12 | -1,107 | -98.9% | -$10.92万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $1,189 | 0.00% | 15 | -144 | -90.6% | -$1.14万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1,199 | 0.00% | 27 | 10 | 58.8% | $444 | 加仓 |
| EWH | ISHARES INC | $1,214 | 0.00% | 58 | -98 | -62.8% | -$2,051 | 减仓 |
| HGTY | HAGERTY INC | $1,216 | 0.00% | 102 | -16 | -13.6% | -$191 | 减仓 |
| — | RITHM PPTY TR INC | $1,224 | 0.00% | 85 | 80 | 1,600.0% | $1,152 | 加仓 |
| TV | GRUPO TELEVISA S A B | $1,225 | 0.00% | 452 | -7,985 | -94.6% | -$2.16万 | 减仓 |
| — | OATLY GROUP AB | $1,225 | 0.00% | 131 | 19 | 17.0% | $178 | 加仓 |
| TBN | TAMBORAN RES CORP | $1,236 | 0.00% | 38 | 38 | — | $1,236 | 新建仓 |
| EWG | ISHARES INC | $1,242 | 0.00% | 30 | -75 | -71.4% | -$3,105 | 减仓 |
| — | TRUBRIDGE INC | $1,259 | 0.00% | 48 | -6 | -11.1% | -$157 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $1,265 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1,269 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $1,283 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| RA | BROOKFIELD REAL ASSETS INCOM | $1,288 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| IMUX | IMMUNIC INC | $1,292 | 0.00% | 84 | 84 | — | $1,292 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $1,296 | 0.00% | 77 | -1 | -1.3% | -$17 | 减仓 |
| AORT | ARTIVION INC | $1,304 | 0.00% | 58 | 26 | 81.2% | $585 | 加仓 |
| QDEF | FLEXSHARES TR | $1,306 | 0.00% | 15 | 15 | — | $1,306 | 新建仓 |
| CLPT | CLEARPOINT NEURO INC | $1,321 | 0.00% | 74 | 5 | 7.2% | $89 | 加仓 |
| ACU | ACME UTD CORP | $1,337 | 0.00% | 28 | 27 | 2,700.0% | $1,289 | 重新持有 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $1,340 | 0.00% | 32 | -3 | -8.6% | -$126 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $1,346 | 0.00% | 35 | 20 | 133.3% | $769 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $1,346 | 0.00% | 43 | 43 | — | $1,346 | 新建仓 |
| — | SNDL INC | $1,350 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,350 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $1,352 | 0.00% | 27 | 20 | 285.7% | $1,001 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $1,353 | 0.00% | 329 | 136 | 70.5% | $559 | 加仓 |
| CRD/A | CRAWFORD & CO | $1,353 | 0.00% | 120 | 89 | 287.1% | $1,003 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $1,355 | 0.00% | 107 | 50 | 87.7% | $633 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1,358 | 0.00% | 12 | -22 | -64.7% | -$2,490 | 减仓 |
| INFO | HARBOR ETF TRUST | $1,360 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | VIRTUS DIVERSIFIED INCM & CO | $1,361 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| MG | MISTRAS GROUP INC | $1,363 | 0.00% | 78 | 51 | 188.9% | $891 | 加仓 |
| TITN | TITAN MACHY INC | $1,373 | 0.00% | 65 | 37 | 132.1% | $782 | 加仓 |
| QTTB | Q32 BIO INC | $1,376 | 0.00% | 108 | 10 | 10.2% | $127 | 加仓 |
| LOUP | INNOVATOR ETFS TRUST | $1,380 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TRISALUS LIFE SCIENCES INC | $1,384 | 0.00% | 304 | 303 | 30,300.0% | $1,379 | 加仓 |
| — | ALPHA TEKNOVA INC | $1,386 | 0.00% | 244 | 148 | 154.2% | $841 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $1,390 | 0.00% | 96 | -34 | -26.2% | -$492 | 减仓 |
| — | GOSSAMER BIO INC | $1,397 | 0.00% | 8,487 | 3,668 | 76.1% | $604 | 加仓 |
| — | FB BANCORP INC | $1,416 | 0.00% | 94 | 75 | 394.7% | $1,130 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,418 | 0.00% | 371 | 288 | 347.0% | $1,101 | 加仓 |
| — | SKILLSOFT CORP | $1,420 | 0.00% | 274 | 128 | 87.7% | $663 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $1,422 | 0.00% | 120 | 50 | 71.4% | $592 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $1,434 | 0.00% | 170 | 169 | 16,900.0% | $1,426 | 重新持有 |
| — | MESOBLAST LTD | $1,435 | 0.00% | 106 | -224 | -67.9% | -$3,032 | 减仓 |
| — | GREENE CNTY BANCORP INC | $1,445 | 0.00% | 43 | 30 | 230.8% | $1,008 | 加仓 |
| — | TUCOWS INC | $1,455 | 0.00% | 108 | 81 | 300.0% | $1,091 | 加仓 |
| BELFA | BEL FUSE INC | $1,457 | 0.00% | 5 | 3 | 150.0% | $874 | 加仓 |
| NOAH | NOAH HLDGS LTD | $1,459 | 0.00% | 146 | -147 | -50.2% | -$1,469 | 减仓 |
| — | PEOPLES BANCORP N C INC | $1,466 | 0.00% | 34 | 29 | 580.0% | $1,250 | 加仓 |
| FVR | FRONTVIEW REIT INC | $1,477 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| TRC | TEJON RANCH CO | $1,478 | 0.00% | 79 | -496 | -86.3% | -$9,280 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1,481 | 0.00% | 17 | -1 | -5.6% | -$87 | 减仓 |
| — | LIFEVANTAGE CORP | $1,486 | 0.00% | 238 | 84 | 54.5% | $524 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $1,489 | 0.00% | 139 | 1 | 0.7% | $11 | 加仓 |
| — | THEMES ETF TR | $1,490 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $1,492 | 0.00% | 100 | 54 | 117.4% | $806 | 加仓 |
| — | VOLATILITY SHS TR | $1,493 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| — | DOCGO INC | $1,493 | 0.00% | 2,892 | 1,779 | 159.8% | $918 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $1,495 | 0.00% | 170 | -296 | -63.5% | -$2,603 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $1,497 | 0.00% | 30 | -120 | -80.0% | -$5,988 | 减仓 |
| — | ISHARES TR | $1,498 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | CELLECTIS S A | $1,500 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $1,509 | 0.00% | 25 | -13 | -34.2% | -$785 | 减仓 |
| EWT | ISHARES INC | $1,521 | 0.00% | 14 | -36 | -72.0% | -$3,911 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $1,527 | 0.00% | 83 | 82 | 8,200.0% | $1,509 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,533 | 0.00% | 17 | -1 | -5.6% | -$90 | 减仓 |
| LXU | LSB INDS INC | $1,536 | 0.00% | 142 | 135 | 1,928.6% | $1,460 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $1,540 | 0.00% | 440 | 143 | 48.1% | $500 | 加仓 |
| — | ALPS ETF TR | $1,560 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JKS | JINKOSOLAR HLDG CO LTD | $1,563 | 0.00% | 93 | 27 | 40.9% | $454 | 加仓 |
| MBUU | MALIBU BOATS INC | $1,564 | 0.00% | 57 | 39 | 216.7% | $1,070 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,566 | 0.00% | 10 | 5 | 100.0% | $783 | 加仓 |