PFG Investments, LLC
WOODBURY NY · SEC CIK 0001973224
$25.82亿2026Q2 申报市值
1,295持仓数
23.3%前十大占比 · 第一大 5.9%
153 / 63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
KLAC 加仓+$1,659.19万
AMD 加仓+$1,135.79万
AVGO 加仓+$1,120.32万
NVDA 加仓+$985.72万
SPCX 新建仓+$550.75万
2026Q2 卖出最多 按季末市值估算
MUU 减仓-$388.46万
ARM 减仓-$255.55万
DVA 减仓-$217.25万
QQQI 减仓-$165.39万
PTY 减仓-$147.89万
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 |
|---|---|---|---|---|---|---|---|---|
| RXST | RXSIGHT INC | $5.48万 | 0.00% | 11,365 | 0 | 0.0% | — | 不变 |
| ANGX | ANGEL STUDIOS INC. | $5.51万 | 0.00% | 15,008 | 4,500 | 42.8% | $1.65万 | 加仓 |
| ALT | ALTIMMUNE INC | $5.78万 | 0.00% | 19,000 | 5,500 | 40.7% | $1.67万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $5.83万 | 0.00% | 16,616 | 1,351 | 8.9% | $4,742 | 加仓 |
| BTG | B2GOLD CORP | $6.16万 | 0.00% | 16,470 | 6 | 0.0% | $22 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.38万 | 0.00% | 10,000 | 10,000 | — | $6.38万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.68万 | 0.00% | 14,120 | -740 | -5.0% | -$3,500 | 减仓 |
| — | OMS ENERGY TECHNOLOGIES INC | $6.75万 | 0.00% | 17,500 | -12,500 | -41.7% | -$4.83万 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $6.82万 | 0.00% | 10,375 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.83万 | 0.00% | 11,121 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $7.00万 | 0.00% | 19,600 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON HIGH YIELD STRATE | $7.23万 | 0.00% | 29,884 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $7.35万 | 0.00% | 12,603 | 290 | 2.4% | $1,691 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $7.39万 | 0.00% | 19,197 | -17,350 | -47.5% | -$6.68万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $7.64万 | 0.00% | 32,630 | 0 | 0.0% | — | 不变 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.73万 | 0.00% | 10,000 | 10,000 | — | $7.73万 | 新建仓 |
| CLVT | CLARIVATE PLC | $8.22万 | 0.00% | 38,053 | 13,743 | 56.5% | $2.97万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $8.37万 | 0.00% | 19,500 | -13,000 | -40.0% | -$5.58万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $8.74万 | 0.00% | 22,066 | 0 | 0.0% | — | 不变 |
| AQST | AQUESTIVE THERAPEUTICS INC | $8.90万 | 0.00% | 21,401 | -9,700 | -31.2% | -$4.04万 | 减仓 |
| — | TIDAL TRUST II | $9.05万 | 0.00% | 11,200 | -1,000 | -8.2% | -$8,080 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.10万 | 0.00% | 11,177 | 15 | 0.1% | $122 | 加仓 |
| FLO | FLOWERS FOODS INC | $9.31万 | 0.00% | 11,786 | 11,786 | — | $9.31万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $9.41万 | 0.00% | 13,800 | 13,800 | — | $9.41万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.64万 | 0.00% | 20,348 | 20 | 0.1% | $95 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.70万 | 0.00% | 12,634 | -8,516 | -40.3% | -$6.54万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.82万 | 0.00% | 12,364 | 96 | 0.8% | $762 | 加仓 |
| — | FRANKLIN UNVL TR | $9.91万 | 0.00% | 12,291 | 171 | 1.4% | $1,379 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $10.04万 | 0.00% | 14,337 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $10.25万 | 0.00% | 15,841 | 15,841 | — | $10.25万 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $10.50万 | 0.00% | 37,114 | 37,114 | — | $10.50万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.70万 | 0.00% | 10,384 | -14,154 | -57.7% | -$14.58万 | 减仓 |
| CRML | CRITICAL METALS CORP | $11.17万 | 0.00% | 10,895 | -255 | -2.3% | -$2,614 | 减仓 |
| — | FORTRESS BIOTECH INC | $11.17万 | 0.00% | 36,501 | 0 | 0.0% | — | 不变 |
| — | CKX LDS INC | $11.19万 | 0.00% | 10,349 | -481 | -4.4% | -$5,200 | 减仓 |
| SG | SWEETGREEN INC | $11.19万 | 0.00% | 12,700 | 12,700 | — | $11.19万 | 新建仓 |
| — | GABELLI UTIL TR | $11.32万 | 0.00% | 17,182 | 13 | 0.1% | $86 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $11.43万 | 0.00% | 15,016 | 846 | 6.0% | $6,438 | 加仓 |
| FSM | FORTUNA MNG CORP | $11.47万 | 0.00% | 13,579 | 0 | 0.0% | — | 不变 |
| — | NEUBERGER HIGH YIELD ST FD I | $11.54万 | 0.00% | 18,500 | 18,500 | — | $11.54万 | 新建仓 |
| — | NETSOL TECHNOLOGIES INC | $11.55万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $12.00万 | 0.00% | 10,558 | 10,558 | — | $12.00万 | 新建仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $12.03万 | 0.00% | 10,064 | -8,463 | -45.7% | -$10.11万 | 减仓 |
| BGC | BGC GROUP INC | $12.08万 | 0.00% | 11,296 | 14 | 0.1% | $150 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $12.19万 | 0.00% | 128,300 | 128,300 | — | $12.19万 | 新建仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.23万 | 0.00% | 11,058 | -4,590 | -29.3% | -$5.08万 | 减仓 |
| AI | C3 AI INC | $12.51万 | 0.00% | 13,760 | -1,203 | -8.0% | -$1.09万 | 减仓 |
| WEN | WENDYS CO | $12.52万 | 0.00% | 15,107 | 15,107 | — | $12.52万 | 新建仓 |
| — | STREAMEX CORP | $12.57万 | 0.00% | 147,841 | 17,150 | 13.1% | $1.46万 | 加仓 |
| — | ETF SER SOLUTIONS | $13.31万 | 0.01% | 13,650 | -1,000 | -6.8% | -$9,750 | 减仓 |
| NMFC | NEW MTN FIN CORP | $13.42万 | 0.01% | 18,718 | -999 | -5.1% | -$7,163 | 减仓 |
| DGXX | DIGI PWR X INC | $13.62万 | 0.01% | 25,000 | 15,000 | 150.0% | $8.18万 | 重新持有 |
| QS | QUANTUMSCAPE CORP | $13.86万 | 0.01% | 18,331 | -8,740 | -32.3% | -$6.61万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $14.04万 | 0.01% | 10,300 | -2,424 | -19.1% | -$3.30万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $14.20万 | 0.01% | 14,750 | 14,750 | — | $14.20万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $14.24万 | 0.01% | 10,257 | 4 | 0.0% | $56 | 加仓 |
| XPEV | XPENG INC | $14.50万 | 0.01% | 10,948 | 0 | 0.0% | — | 不变 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $15.08万 | 0.01% | 12,948 | 0 | 0.0% | — | 不变 |
| UNG | UNITED STS NAT GAS FD LP | $15.22万 | 0.01% | 12,987 | -925 | -6.6% | -$1.08万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $15.32万 | 0.01% | 10,457 | -134 | -1.3% | -$1,963 | 减仓 |
| MFM | ABERDEEN MUN INCOME FD | $15.55万 | 0.01% | 27,678 | 502 | 1.8% | $2,821 | 重新持有 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.64万 | 0.01% | 12,705 | -255 | -2.0% | -$3,139 | 减仓 |
| NWL | NEWELL BRANDS INC | $15.74万 | 0.01% | 25,638 | -184 | -0.7% | -$1,130 | 减仓 |
| ENVX | ENOVIX CORPORATION | $16.15万 | 0.01% | 26,600 | -500 | -1.8% | -$3,035 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $16.20万 | 0.01% | 10,915 | 682 | 6.7% | $1.01万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $16.51万 | 0.01% | 18,288 | -367 | -2.0% | -$3,314 | 减仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $16.54万 | 0.01% | 11,000 | -1,871 | -14.5% | -$2.81万 | 减仓 |
| JOBY | JOBY AVIATION INC | $16.61万 | 0.01% | 18,616 | -12,950 | -41.0% | -$11.55万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $16.79万 | 0.01% | 21,305 | -1,694 | -7.4% | -$1.33万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $17.18万 | 0.01% | 14,846 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $17.32万 | 0.01% | 18,560 | 86 | 0.5% | $802 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $17.75万 | 0.01% | 10,737 | -100 | -0.9% | -$1,653 | 减仓 |
| — | TIDAL TRUST II | $18.07万 | 0.01% | 16,917 | 489 | 3.0% | $5,223 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $18.10万 | 0.01% | 13,601 | -18,016 | -57.0% | -$23.98万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $18.52万 | 0.01% | 23,500 | 0 | 0.0% | — | 不变 |
| — | GLOBAL SELF STORAGE INC | $18.61万 | 0.01% | 35,511 | 109 | 0.3% | $571 | 加仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $19.12万 | 0.01% | 20,495 | 10,164 | 98.4% | $9.48万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $19.35万 | 0.01% | 35,507 | 317 | 0.9% | $1,728 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $19.40万 | 0.01% | 19,117 | -2,090 | -9.9% | -$2.12万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $19.55万 | 0.01% | 12,313 | -3,569 | -22.5% | -$5.67万 | 减仓 |
| LYFT | LYFT INC | $19.58万 | 0.01% | 13,402 | 13,402 | — | $19.58万 | 新建仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $20.03万 | 0.01% | 18,194 | -2,832 | -13.5% | -$3.12万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $20.13万 | 0.01% | 2,470 | 2,470 | — | $20.13万 | 新建仓 |
| BILI | BILIBILI INC | $20.18万 | 0.01% | 11,850 | 11,850 | — | $20.18万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $20.20万 | 0.01% | 1,535 | -235 | -13.3% | -$3.09万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $20.24万 | 0.01% | 7,394 | 41 | 0.6% | $1,122 | 加仓 |
| — | VIDA GLOBAL INC | $20.24万 | 0.01% | 72,276 | 72,276 | — | $20.24万 | 新建仓 |
| XEL | XCEL ENERGY INC | $20.25万 | 0.01% | 2,522 | 2,522 | — | $20.25万 | 新建仓 |
| DOCU | DOCUSIGN INC | $20.26万 | 0.01% | 4,562 | 297 | 7.0% | $1.32万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $20.27万 | 0.01% | 1,609 | -152 | -8.6% | -$1.92万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $20.32万 | 0.01% | 375 | 25 | 7.1% | $1.35万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $20.34万 | 0.01% | 4,001 | -156 | -3.8% | -$7,930 | 减仓 |
| KEY | KEYCORP | $20.35万 | 0.01% | 8,829 | 8,829 | — | $20.35万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $20.36万 | 0.01% | 10,386 | -1,091 | -9.5% | -$2.14万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $20.37万 | 0.01% | 1,904 | 1,904 | — | $20.37万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.49万 | 0.01% | 21,824 | -666 | -3.0% | -$6,254 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $20.51万 | 0.01% | 22,247 | -14,474 | -39.4% | -$13.35万 | 减仓 |
| PAM | PAMPA ENERGIA SA | $20.53万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $20.58万 | 0.01% | 2,325 | -2,256 | -49.2% | -$19.97万 | 减仓 |
| QDF | FLEXSHARES TR | $20.58万 | 0.01% | 2,289 | 2,289 | — | $20.58万 | 新建仓 |