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 |
|---|---|---|---|---|---|---|---|---|
| ELPC | COMPANHIA PARANAENSE DE ENER | $15.08万 | 0.01% | 12,948 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC | $14.50万 | 0.01% | 10,948 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $14.24万 | 0.01% | 10,257 | 4 | 0.0% | $56 | 加仓 |
| — | ROUNDHILL ETF TRUST | $14.20万 | 0.01% | 14,750 | 14,750 | — | $14.20万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $14.04万 | 0.01% | 10,300 | -2,424 | -19.1% | -$3.30万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $13.86万 | 0.01% | 18,331 | -8,740 | -32.3% | -$6.61万 | 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 |
| NMFC | NEW MTN FIN CORP | $13.42万 | 0.01% | 18,718 | -999 | -5.1% | -$7,163 | 减仓 |
| — | ETF SER SOLUTIONS | $13.31万 | 0.01% | 13,650 | -1,000 | -6.8% | -$9,750 | 减仓 |
| — | STREAMEX CORP | $12.57万 | 0.00% | 147,841 | 17,150 | 13.1% | $1.46万 | 加仓 |
| WEN | WENDYS CO | $12.52万 | 0.00% | 15,107 | 15,107 | — | $12.52万 | 新建仓 |
| AI | C3 AI INC | $12.51万 | 0.00% | 13,760 | -1,203 | -8.0% | -$1.09万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $12.23万 | 0.00% | 11,058 | -4,590 | -29.3% | -$5.08万 | 减仓 |
| — | ONCOLYTICS BIOTECH INC | $12.19万 | 0.00% | 128,300 | 128,300 | — | $12.19万 | 新建仓 |
| BGC | BGC GROUP INC | $12.08万 | 0.00% | 11,296 | 14 | 0.1% | $150 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $12.03万 | 0.00% | 10,064 | -8,463 | -45.7% | -$10.11万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $12.00万 | 0.00% | 10,558 | 10,558 | — | $12.00万 | 新建仓 |
| — | NETSOL TECHNOLOGIES INC | $11.55万 | 0.00% | 25,000 | 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 |
| FSM | FORTUNA MNG CORP | $11.47万 | 0.00% | 13,579 | 0 | 0.0% | — | 不变 |
| MTA | METALLA RTY & STREAMING LTD | $11.43万 | 0.00% | 15,016 | 846 | 6.0% | $6,438 | 加仓 |
| — | GABELLI UTIL TR | $11.32万 | 0.00% | 17,182 | 13 | 0.1% | $86 | 加仓 |
| SG | SWEETGREEN INC | $11.19万 | 0.00% | 12,700 | 12,700 | — | $11.19万 | 新建仓 |
| — | CKX LDS INC | $11.19万 | 0.00% | 10,349 | -481 | -4.4% | -$5,200 | 减仓 |
| — | FORTRESS BIOTECH INC | $11.17万 | 0.00% | 36,501 | 0 | 0.0% | — | 不变 |
| CRML | CRITICAL METALS CORP | $11.17万 | 0.00% | 10,895 | -255 | -2.3% | -$2,614 | 减仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.70万 | 0.00% | 10,384 | -14,154 | -57.7% | -$14.58万 | 减仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $10.50万 | 0.00% | 37,114 | 37,114 | — | $10.50万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $10.25万 | 0.00% | 15,841 | 15,841 | — | $10.25万 | 新建仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $10.04万 | 0.00% | 14,337 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN UNVL TR | $9.91万 | 0.00% | 12,291 | 171 | 1.4% | $1,379 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $9.82万 | 0.00% | 12,364 | 96 | 0.8% | $762 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.70万 | 0.00% | 12,634 | -8,516 | -40.3% | -$6.54万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $9.64万 | 0.00% | 20,348 | 20 | 0.1% | $95 | 加仓 |
| AUR | AURORA INNOVATION INC | $9.41万 | 0.00% | 13,800 | 13,800 | — | $9.41万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $9.31万 | 0.00% | 11,786 | 11,786 | — | $9.31万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $9.10万 | 0.00% | 11,177 | 15 | 0.1% | $122 | 加仓 |
| — | TIDAL TRUST II | $9.05万 | 0.00% | 11,200 | -1,000 | -8.2% | -$8,080 | 减仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $8.90万 | 0.00% | 21,401 | -9,700 | -31.2% | -$4.04万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $8.74万 | 0.00% | 22,066 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $8.37万 | 0.00% | 19,500 | -13,000 | -40.0% | -$5.58万 | 减仓 |
| CLVT | CLARIVATE PLC | $8.22万 | 0.00% | 38,053 | 13,743 | 56.5% | $2.97万 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $7.73万 | 0.00% | 10,000 | 10,000 | — | $7.73万 | 新建仓 |
| — | TUHURA BIOSCIENCES INC | $7.64万 | 0.00% | 32,630 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $7.39万 | 0.00% | 19,197 | -17,350 | -47.5% | -$6.68万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.35万 | 0.00% | 12,603 | 290 | 2.4% | $1,691 | 加仓 |
| — | BNY MELLON HIGH YIELD STRATE | $7.23万 | 0.00% | 29,884 | 0 | 0.0% | — | 不变 |
| — | CRITICAL METALS CORP | $7.00万 | 0.00% | 19,600 | 0 | 0.0% | — | 不变 |
| — | VOYA GLBL EQTY DIV & PREM OP | $6.83万 | 0.00% | 11,121 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $6.82万 | 0.00% | 10,375 | 0 | 0.0% | — | 不变 |
| — | OMS ENERGY TECHNOLOGIES INC | $6.75万 | 0.00% | 17,500 | -12,500 | -41.7% | -$4.83万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $6.68万 | 0.00% | 14,120 | -740 | -5.0% | -$3,500 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $6.38万 | 0.00% | 10,000 | 10,000 | — | $6.38万 | 新建仓 |
| BTG | B2GOLD CORP | $6.16万 | 0.00% | 16,470 | 6 | 0.0% | $22 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $5.83万 | 0.00% | 16,616 | 1,351 | 8.9% | $4,742 | 加仓 |
| ALT | ALTIMMUNE INC | $5.78万 | 0.00% | 19,000 | 5,500 | 40.7% | $1.67万 | 加仓 |
| ANGX | ANGEL STUDIOS INC. | $5.51万 | 0.00% | 15,008 | 4,500 | 42.8% | $1.65万 | 加仓 |
| RXST | RXSIGHT INC | $5.48万 | 0.00% | 11,365 | 0 | 0.0% | — | 不变 |
| — | TILRAY BRANDS INC | $5.46万 | 0.00% | 12,162 | -1,534 | -11.2% | -$6,888 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $5.36万 | 0.00% | 10,301 | 93 | 0.9% | $484 | 加仓 |
| SNAP | SNAP INC | $5.35万 | 0.00% | 12,056 | -2,800 | -18.8% | -$1.24万 | 减仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5.28万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | CBRE GBL REAL ESTATE INC FD | $4.93万 | 0.00% | 10,685 | 289 | 2.8% | $1,332 | 加仓 |
| GROY | GOLD ROYALTY CORP | $4.85万 | 0.00% | 17,557 | 87 | 0.5% | $240 | 加仓 |
| — | BROADWIND INC | $4.83万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | DOMINARI HOLDINGS INC | $4.74万 | 0.00% | 15,095 | 620 | 4.3% | $1,947 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $4.67万 | 0.00% | 10,000 | 10,000 | — | $4.67万 | 新建仓 |
| — | SIDUS SPACE INC | $4.50万 | 0.00% | 16,000 | 16,000 | — | $4.50万 | 新建仓 |
| — | ASHFORD HOSPITALITY TR INC | $4.46万 | 0.00% | 13,760 | -240 | -1.7% | -$778 | 减仓 |
| PSEC | PROSPECT CAP CORP | $4.45万 | 0.00% | 19,271 | 626 | 3.4% | $1,446 | 加仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.03万 | 0.00% | 22,630 | 0 | 0.0% | — | 不变 |
| GSM | FERROGLOBE PLC | $3.64万 | 0.00% | 11,456 | 504 | 4.6% | $1,603 | 加仓 |
| — | MFS INTER INCOME TR | $3.16万 | 0.00% | 12,777 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.10万 | 0.00% | 16,126 | -11,955 | -42.6% | -$2.30万 | 减仓 |
| SLDP | SOLID POWER INC | $2.98万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| — | BAOZUN INC | $2.89万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $2.88万 | 0.00% | 22,002 | -200 | -0.9% | -$262 | 减仓 |
| — | FURY GOLD MINES LIMITED | $2.79万 | 0.00% | 51,632 | 51,632 | — | $2.79万 | 新建仓 |
| — | SNDL INC | $2.70万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CARDIFF ONCOLOGY INC | $2.67万 | 0.00% | 20,501 | 8,000 | 64.0% | $1.04万 | 加仓 |
| — | SELECTQUOTE INC | $2.50万 | 0.00% | 29,760 | 0 | 0.0% | — | 不变 |
| OCGN | OCUGEN INC | $1.97万 | 0.00% | 12,866 | 12,866 | — | $1.97万 | 新建仓 |
| — | TRX GOLD CORPORATION | $1.90万 | 0.00% | 23,020 | 0 | 0.0% | — | 不变 |
| — | RETRACTABLE TECHNOLOGIES INC | $1.89万 | 0.00% | 26,250 | 0 | 0.0% | — | 不变 |
| — | BEAM GLOBAL | $1.61万 | 0.00% | 12,363 | -5,305 | -30.0% | -$6,897 | 减仓 |
| GERN | GERON CORP | $1.61万 | 0.00% | 12,546 | 12,546 | — | $1.61万 | 新建仓 |
| — | GOLDMINING INC | $1.41万 | 0.00% | 15,500 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $1.40万 | 0.00% | 17,892 | 50 | 0.3% | $39 | 加仓 |
| — | SUNPOWER INC | $1.37万 | 0.00% | 20,000 | 20,000 | — | $1.37万 | 新建仓 |
| — | TENAYA THERAPEUTICS INC | $7,465 | 0.00% | 10,100 | 10,100 | — | $7,465 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $6,880 | 0.00% | 10,101 | -2,000 | -16.5% | -$1,362 | 减仓 |
| — | AMAZE HOLDINGS INC | $5,223 | 0.00% | 41,000 | -15,000 | -26.8% | -$1,911 | 减仓 |
| — | SMARTKEM INC | $3,920 | 0.00% | 16,000 | -10,500 | -39.6% | -$2,572 | 减仓 |
| — | PSQ HOLDINGS INC | $736 | 0.00% | 18,359 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $189 | 0.00% | 12,676 | 12,676 | — | $189 | 新建仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -10,154 | -100.0% | -$78.01万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -9,025 | -100.0% | -$72.25万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,348 | -100.0% | -$55.54万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -19,815 | -100.0% | -$44.68万 | 清仓 |
| — | ANGEL OAK FUNDS TRUST | $0 | 0.00% | 0 | -39,939 | -100.0% | -$43.65万 | 清仓 |