13F 机构持仓

Allworth Financial LP

FOLSOM CA · SEC CIK 0001555170

2026Q22026Q1 更早 9 个季度 🔒
$246.67亿2026Q1 申报市值
5,171持仓数
46.5%前十大占比 · 第一大 11.1%
318 / 189新建仓 / 清仓
申报市值走势$235.57亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTI 11.1%
BND 7.2%
BSV 5.6%
SPDW 5.5%
SPYG 4.9%
SPYV 4.5%
GOVT 2.2%
AAPL 2.0%
VO 1.8%
SPEM 1.8%

2026Q1 买入最多 按季末市值估算

BND 加仓+$2.15亿
DIMENSIONAL ETF 加仓+$6,785.01万
DFCF 加仓+$5,818.41万
DIMENSIONAL ETF 加仓+$4,989.34万
INNOVATOR ETFS T 新建仓+$4,409.84万

2026Q1 卖出最多 按季末市值估算

BSV 减仓-$1.65亿
INNOVATOR ETFS T 减仓-$3,953.14万
SCHD 减仓-$3,811.94万
INNOVATOR ETFS T 减仓-$2,729.74万
POCT 减仓-$2,593.49万

2026Q1 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
EQBK EQUITY BANCSHARES INC $3,0650.00%69 2143.8% $933 加仓
SILJ AMPLIFY ETF TR $3,0620.00%103 103— $3,062 新建仓
FPI FARMLAND PARTNERS INC $3,0550.00%272 2541,411.1% $2,853 加仓
DBMF LITMAN GREGORY FDS TR $3,0460.00%101 3757.8% $1,116 加仓
RDVT RED VIOLET INC $3,0450.00%88 2233.3% $761 加仓
— TECHTARGET INC $3,0390.00%783 -514-39.6% -$1,995 减仓
— PROSHARES TR $3,0390.00%65 65— $3,039 新建仓
SEZL SEZZLE INC $3,0380.00%48 -12-20.0% -$760 减仓
DGII DIGI INTL INC $3,0370.00%63 1634.0% $771 加仓
— LEXINFINTECH HLDGS LTD $3,0180.00%1,384 1,094377.2% $2,386 加仓
HLMN HILLMAN SOLUTIONS CORP $3,0120.00%362 6923.5% $574 加仓
SLDB SOLID BIOSCIENCES INC $3,0100.00%418 71.7% $50 重新持有
CXW CORECIVIC INC $3,0070.00%159 88123.9% $1,664 加仓
MTUS METALLUS INC $2,9740.00%182 2113.0% $343 加仓
MTRX MATRIX SVC CO $2,9740.00%259 146129.2% $1,676 加仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $2,9600.00%291 -2,891-90.9% -$2.94万 减仓
CBIO CRESCENT BIOPHARMA INC. $2,9580.00%161 161— $2,958 新建仓
— NEOVOLTA INC $2,9260.00%950 00.0% — 不变
AQST AQUESTIVE THERAPEUTICS INC $2,9260.00%705 705— $2,926 新建仓
MPAA MOTORCAR PTS AMER INC $2,9200.00%264 8850.0% $973 加仓
— INVESCO EXCH TRADED FD TR II $2,9130.00%49 00.0% — 不变
MTW MANITOWOC CO INC $2,9130.00%250 11990.8% $1,387 加仓
— DOMO INC $2,9070.00%950 94847,400.0% $2,901 重新持有
NOAH NOAH HLDGS LTD $2,9010.00%293 156113.9% $1,545 加仓
FLGT FULGENT GENETICS INC $2,8940.00%182 110152.8% $1,749 加仓
FUBO FUBOTV INC $2,8760.00%304 304— $2,876 新建仓
AIR AAR CORP $2,8460.00%26 17188.9% $1,861 加仓
GPRE GREEN PLAINS INC $2,8460.00%173 100137.0% $1,645 加仓
PPTA PERPETUA RESOURCES CORP $2,8410.00%101 983,266.7% $2,757 加仓
DNA GINKGO BIOWORKS HOLDINGS INC $2,8260.00%461 4321,489.7% $2,648 加仓
NIQ NIQ GLOBAL INTELLIGENCE PLC $2,8090.00%247 -286-53.7% -$3,253 减仓
TAL TAL ED GROUP $2,7760.00%244 -756-75.6% -$8,601 减仓
NTGR NETGEAR INC $2,7740.00%127 65.0% $131 加仓
BUR BURFORD CAPITAL LIMITED $2,7670.00%612 -423-40.9% -$1,912 减仓
PCB PCB BANCORP $2,7670.00%123 76.0% $157 加仓
— OMEGA FLEX INC $2,7630.00%89 2743.5% $838 加仓
CENT CENTRAL GARDEN & PET CO $2,7580.00%75 2036.4% $735 加仓
BVS BIOVENTUS INC $2,7490.00%301 259.1% $228 加仓
PRTH PRIORITY TECHNOLOGY HLDGS IN $2,7480.00%582 8517.1% $401 加仓
— MARINE PETE TR $2,7460.00%517 91.8% $48 加仓
URG UR-ENERGY INC $2,7390.00%1,838 1,396315.8% $2,080 加仓
CCBG CAPITAL CITY BANK $2,7380.00%63 1840.0% $782 加仓
RBB RBB BANCORP $2,7360.00%128 68113.3% $1,454 加仓
— ORION PROPERTIES INC $2,7340.00%1,271 10.1% $2 加仓
ZYME ZYMEWORKS INC $2,7300.00%109 -37-25.3% -$927 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $2,7280.00%86 1622.9% $508 加仓
KEP KOREA ELEC PWR CORP $2,7220.00%191 -158-45.3% -$2,252 减仓
BZ KANZHUN LIMITED $2,6920.00%201 2212.3% $295 加仓
ARHS ARHAUS INC $2,6920.00%397 283248.2% $1,919 加仓
BAI BLACKROCK ETF TRUST $2,6770.00%81 68523.1% $2,247 加仓
RMR RMR GROUP INC $2,6640.00%172 126273.9% $1,952 加仓
— TEADS HLDG CO $2,6640.00%4,044 3,9947,988.0% $2,631 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY $2,6620.00%47 00.0% — 不变
EWTX EDGEWISE THERAPEUTICS INC $2,6460.00%84 2850.0% $882 加仓
— GLOBAL BUSINESS TRAVEL GROUP $2,6450.00%474 272134.7% $1,518 加仓
— LINKBANCORP INC $2,6360.00%316 187145.0% $1,560 加仓
— GLOBAL X FDS $2,6360.00%102 71229.0% $1,835 加仓
TH TARGET HOSPITALITY CORP $2,6270.00%283 -467-62.3% -$4,335 减仓
MRBK MERIDIAN CORP $2,6170.00%138 3635.3% $683 加仓
INN SUMMIT HOTEL PPTYS $2,6110.00%591 29398.3% $1,294 加仓
RILY BRC GROUP HOLDINGS INC $2,5980.00%355 00.0% — 不变
IMCR IMMUNOCORE HLDGS PLC $2,5930.00%86 00.0% — 不变
— NEUBERGER HIGH YIELD ST FD I $2,5920.00%400 00.0% — 不变
BHE BENCHMARK ELECTRS INC $2,5810.00%46 -44-48.9% -$2,469 减仓
BELFB BEL FUSE INC $2,5740.00%13 330.0% $594 加仓
— HANCOCK JOHN PFD INCOME FD I $2,5640.00%180 00.0% — 不变
ISTR INVESTAR HOLDING CORP $2,5640.00%94 60176.5% $1,637 加仓
AEHR AEHR TEST SYS $2,5590.00%69 42155.6% $1,558 加仓
— ELME COMMUNITIES $2,5560.00%1,271 1,143893.0% $2,299 加仓
SIZE ISHARES TR $2,5520.00%16 00.0% — 不变
— PRAIRIE OPER CO $2,5440.00%1,253 25325.3% $514 加仓
LGN LEGENCE CORP $2,5410.00%45 1132.4% $621 加仓
CMRC COMMERCE.COM INC $2,5240.00%945 514119.3% $1,373 加仓
WAFD WAFD INC $2,5120.00%80 56233.3% $1,758 加仓
BKV BKV CORP $2,5100.00%88 -3-3.3% -$86 减仓
CWH CAMPING WORLD HLDGS INC $2,5070.00%367 -126-25.6% -$861 减仓
CZNC CITIZENS & NORTHN CORP $2,5030.00%112 98.7% $201 加仓
PRDO PERDOCEO ED CORP $2,4940.00%67 -15-18.3% -$558 减仓
ERII ENERGY RECOVERY INC $2,4880.00%247 2392,987.5% $2,407 重新持有
IIIV I3 VERTICALS INC $2,4820.00%111 1062,120.0% $2,370 加仓
GETYQ GETTY IMAGES HOLDINGS INC $2,4770.00%3,121 2,712663.1% $2,152 加仓
— BLAIZE HLDGS INC $2,4720.00%1,358 1,3042,414.8% $2,374 加仓
— EIGHTCO HOLDINGS INC $2,4700.00%2,649 2,649— $2,470 新建仓
CDXS CODEXIS INC $2,4620.00%1,510 1,50425,066.7% $2,452 加仓
GSM FERROGLOBE PLC $2,4480.00%594 -173-22.6% -$713 减仓
RR RICHTECH ROBOTICS INC $2,4460.00%1,170 706.4% $146 加仓
CRCT CRICUT INC $2,4310.00%650 -273-29.6% -$1,021 减仓
EIG EMPLOYERS HLDGS INC $2,4280.00%59 33126.9% $1,358 加仓
TRST TRUSTCO BK CORP N Y $2,4080.00%55 -446-89.0% -$1.95万 减仓
REPX RILEY EXPLORATION PERMIAN IN $2,4060.00%66 -117-63.9% -$4,265 减仓
DFTX DEFINIUM THERAPEUTICS INC $2,4010.00%127 127— $2,401 新建仓
FDMO FIDELITY COVINGTON TRUST $2,3920.00%30 00.0% — 不变
BBNX BETA BIONICS INC $2,3850.00%238 2191,152.6% $2,195 加仓
LQDT LIQUIDITY SVCS INC $2,3850.00%78 63420.0% $1,926 加仓
— GLOBAL X FDS $2,3830.00%100 00.0% — 不变
— NANO X IMAGING LTD $2,3770.00%1,047 1,0306,058.8% $2,338 加仓
UPB UPSTREAM BIO INC $2,3670.00%263 195286.8% $1,755 加仓
ALX ALEXANDERS INC $2,3620.00%10 6150.0% $1,417 加仓
PAL PROFICIENT AUTO LOGISTICS IN $2,3530.00%347 34411,466.7% $2,333 加仓
— HAIN CELESTIAL GROUP INC $2,3490.00%3,365 2,426258.4% $1,694 加仓