PFG Investments, LLC
WOODBURY NY · SEC CIK 0001973224
$21.46亿2026Q1 申报市值
1,191持仓数
23.5%前十大占比 · 第一大 6.2%
114 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLM 加仓+$819.16万
IWY 新建仓+$489.71万
XLK 加仓+$440.19万
SGOV 加仓+$339.27万
VOO 加仓+$281.63万
2026Q1 卖出最多 按季末市值估算
SPHQ 清仓-$378.13万
FV 减仓-$250.92万
IVV 减仓-$229.99万
AIQ 减仓-$201.38万
VGT 减仓-$184.28万
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 |
|---|---|---|---|---|---|---|---|---|
| PGX | INVESCO EXCH TRADED FD TR II | $14.78万 | 0.01% | 13,586 | 148 | 1.1% | $1,610 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $14.78万 | 0.01% | 10,233 | 10,233 | — | $14.78万 | 新建仓 |
| — | STREAMEX CORP | $14.77万 | 0.01% | 130,691 | 33,300 | 34.2% | $3.76万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $14.70万 | 0.01% | 21,150 | -540 | -2.5% | -$3,753 | 减仓 |
| FRMI | FERMI INC | $14.60万 | 0.01% | 25,000 | 25,000 | — | $14.60万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $14.44万 | 0.01% | 36,547 | 15,988 | 77.8% | $6.32万 | 加仓 |
| — | RIVERNORTH MANAGED DUR MUN I | $14.22万 | 0.01% | 10,430 | 7 | 0.1% | $95 | 加仓 |
| ENVX | ENOVIX CORPORATION | $14.04万 | 0.01% | 27,100 | 27,100 | — | $14.04万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $13.59万 | 0.01% | 13,668 | 13,668 | — | $13.59万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $13.48万 | 0.01% | 13,579 | 0 | 0.0% | — | 不变 |
| — | ETF SER SOLUTIONS | $13.17万 | 0.01% | 14,650 | -3,000 | -17.0% | -$2.70万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $13.01万 | 0.01% | 10,591 | -1,183 | -10.0% | -$1.45万 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $12.91万 | 0.01% | 31,101 | -3,700 | -10.6% | -$1.54万 | 减仓 |
| FINS | ANGEL OAK FINL STRATEGIES IN | $12.85万 | 0.01% | 10,080 | 0 | 0.0% | — | 不变 |
| — | OMS ENERGY TECHNOLOGIES INC | $12.77万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $12.60万 | 0.01% | 14,963 | 908 | 6.5% | $7,645 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $12.31万 | 0.01% | 18,655 | 1,340 | 7.7% | $8,844 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $12.10万 | 0.01% | 13,800 | 13,800 | — | $12.10万 | 新建仓 |
| — | CKX LDS INC | $11.21万 | 0.01% | 10,830 | 0 | 0.0% | — | 不变 |
| EDD | MORGAN STANLEY EMERGING MKTS | $11.15万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $11.03万 | 0.01% | 11,282 | 15 | 0.1% | $147 | 加仓 |
| — | GABELLI UTIL TR | $10.39万 | 0.00% | 17,169 | 14 | 0.1% | $85 | 加仓 |
| — | FORTRESS BIOTECH INC | $10.18万 | 0.00% | 36,501 | 1,800 | 5.2% | $5,022 | 加仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $9.95万 | 0.00% | 14,337 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $9.71万 | 0.00% | 12,120 | -242 | -2.0% | -$1,938 | 减仓 |
| — | NUVEEN CALIFORNIA MUNI VLU F | $9.69万 | 0.00% | 10,331 | 62 | 0.6% | $582 | 加仓 |
| — | TIDAL TRUST II | $9.55万 | 0.00% | 12,200 | -8,117 | -40.0% | -$6.36万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $9.49万 | 0.00% | 32,500 | -2,000 | -5.8% | -$5,840 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.48万 | 0.00% | 11,162 | -3,153 | -22.0% | -$2.68万 | 减仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.41万 | 0.00% | 12,268 | 91 | 0.7% | $698 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $9.39万 | 0.00% | 14,170 | 2,260 | 19.0% | $1.50万 | 加仓 |
| ONDS | ONDAS INC | $9.28万 | 0.00% | 10,261 | 10,261 | — | $9.28万 | 新建仓 |
| — | TILRAY BRANDS INC | $8.86万 | 0.00% | 13,696 | -380 | -2.7% | -$2,459 | 减仓 |
| NWL | NEWELL BRANDS INC | $8.86万 | 0.00% | 25,822 | -774 | -2.9% | -$2,655 | 减仓 |
| CRML | CRITICAL METALS CORP | $8.85万 | 0.00% | 11,150 | 11,150 | — | $8.85万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOM FD | $8.78万 | 0.00% | 22,066 | 0 | 0.0% | — | 不变 |
| — | NETSOL TECHNOLOGIES INC | $8.47万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $8.23万 | 0.00% | 20,328 | 21 | 0.1% | $85 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7.68万 | 0.00% | 14,860 | -7,196 | -32.6% | -$3.72万 | 减仓 |
| BTG | B2GOLD CORP | $7.46万 | 0.00% | 16,464 | 6 | 0.0% | $27 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $7.29万 | 0.00% | 29,884 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $7.00万 | 0.00% | 11,365 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $6.99万 | 0.00% | 10,375 | 10,375 | — | $6.99万 | 新建仓 |
| SNAP | SNAP INC | $6.83万 | 0.00% | 14,856 | 1,500 | 11.2% | $6,900 | 加仓 |
| — | CRITICAL METALS CORP | $6.82万 | 0.00% | 19,600 | 19,600 | — | $6.82万 | 新建仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.34万 | 0.00% | 11,121 | 0 | 0.0% | — | 不变 |
| GROY | GOLD ROYALTY CORP | $6.25万 | 0.00% | 17,470 | 117 | 0.7% | $419 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.19万 | 0.00% | 12,313 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC | $6.15万 | 0.00% | 24,310 | 24,310 | — | $6.15万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $5.84万 | 0.00% | 32,630 | 9,219 | 39.4% | $1.65万 | 加仓 |
| — | AMERICAN RES CORP | $5.83万 | 0.00% | 24,110 | -11,274 | -31.9% | -$2.73万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $5.57万 | 0.00% | 10,036 | -20,757 | -67.4% | -$11.52万 | 减仓 |
| TMQ | TRILOGY METALS INC NEW | $5.48万 | 0.00% | 15,265 | 15,265 | — | $5.48万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.21万 | 0.00% | 10,208 | -1,492 | -12.8% | -$7,609 | 重新持有 |
| ABUS | ARBUTUS BIOPHARMA CORP | $4.95万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $4.87万 | 0.00% | 10,150 | -6,900 | -40.5% | -$3.31万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $4.87万 | 0.00% | 18,645 | 3,046 | 19.5% | $7,950 | 加仓 |
| — | DOMINARI HOLDINGS INC | $4.70万 | 0.00% | 14,475 | 3,855 | 36.3% | $1.25万 | 加仓 |
| — | CBRE GBL REAL ESTATE INC FD | $4.56万 | 0.00% | 10,396 | 282 | 2.8% | $1,238 | 加仓 |
| GSM | FERROGLOBE PLC | $4.51万 | 0.00% | 10,952 | -418 | -3.7% | -$1,722 | 重新持有 |
| — | ONCOLYTICS BIOTECH INC | $4.49万 | 0.00% | 52,900 | 30,000 | 131.0% | $2.55万 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.30万 | 0.00% | 22,630 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $4.16万 | 0.00% | 13,500 | 13,500 | — | $4.16万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.93万 | 0.00% | 28,081 | 15,000 | 114.7% | $2.10万 | 加仓 |
| — | ASHFORD HOSPITALITY TR INC | $3.84万 | 0.00% | 14,000 | 318 | 2.3% | $871 | 加仓 |
| — | IBIO INC | $3.80万 | 0.00% | 20,000 | -1,500 | -7.0% | -$2,850 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $3.51万 | 0.00% | 22,202 | 0 | 0.0% | — | 不变 |
| — | TRX GOLD CORPORATION | $3.45万 | 0.00% | 23,020 | 0 | 0.0% | — | 不变 |
| SLDP | SOLID POWER INC | $3.45万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | MFS INTER INCOME TR | $3.21万 | 0.00% | 12,777 | -475 | -3.6% | -$1,192 | 减仓 |
| ANGX | ANGEL STUDIOS INC | $3.20万 | 0.00% | 10,508 | 10,508 | — | $3.20万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $2.89万 | 0.00% | 10,032 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA & CMNTY TR | $2.89万 | 0.00% | 46,988 | 46,988 | — | $2.89万 | 新建仓 |
| — | THEMES ETF TR | $2.72万 | 0.00% | 10,000 | 10,000 | — | $2.72万 | 新建仓 |
| — | SNDL INC | $2.64万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $2.60万 | 0.00% | 17,668 | -3,780 | -17.6% | -$5,557 | 减仓 |
| — | BAOZUN INC | $2.44万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| — | BROADWIND INC | $2.08万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2.03万 | 0.00% | 12,501 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.87万 | 0.00% | 29,760 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $1.84万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | RETRACTABLE TECHNOLOGIES INC | $1.74万 | 0.00% | 26,250 | 0 | 0.0% | — | 不变 |
| — | MOBIX LABS INC | $1.19万 | 0.00% | 35,580 | 3,855 | 12.2% | $1,288 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $1.12万 | 0.00% | 12,101 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.08万 | 0.00% | 17,842 | 0 | 0.0% | — | 不变 |
| — | AMAZE HOLDINGS INC | $1.04万 | 0.00% | 56,000 | 16,700 | 42.5% | $3,115 | 加仓 |
| — | SMARTKEM INC | $6,029 | 0.00% | 26,500 | 0 | 0.0% | — | 不变 |
| — | VOLITIONRX LTD | $5,050 | 0.00% | 25,000 | 25,000 | — | $5,050 | 新建仓 |
| — | SANGAMO THERAPEUTICS INC | $3,950 | 0.00% | 16,000 | 16,000 | — | $3,950 | 新建仓 |
| — | PSQ HOLDINGS INC | $815 | 0.00% | 18,359 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $175 | 0.00% | 24,960 | 24,960 | — | $175 | 新建仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -50,384 | -100.0% | -$378.13万 | 清仓 |
| PRMB | PRIMO BRANDS CORPORATION | $0 | 0.00% | 0 | -71,523 | -100.0% | -$116.94万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,914 | -100.0% | -$53.58万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -16,000 | -100.0% | -$46.34万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -4,497 | -100.0% | -$46.27万 | 清仓 |
| IBND | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,225 | -100.0% | -$45.68万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,908 | -100.0% | -$41.13万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -221 | -100.0% | -$37.36万 | 清仓 |