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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/31 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
4,033
較 2024 年第 1 季 +14
總值
$631.7 億
較 2024 年第 1 季 +$29.9 億 (+5.0%)
申報日
2024/7/31
SEC
Commonwealth Equity Services, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
The Lion Electric Company536221112*W EXP 05/06/20211,000$00.0%−2,500−18.5%減碼–
SQFTWPresidio Property Trust, Inc.*W EXP 01/24/20212,277$00.0%00.0%不變歷史
Inspirato Inc45791E115EQUITY WRT30,000$00.0%00.0%不變–
TPHSTrinity Place Holdings Inc.COM12,802$2,000<0.1%00.0%不變歷史
ZSQRZ Squared Inc.COM10,000$3,000<0.1%+10,000新進歷史
ASXCAsensus Surgical, Inc.COM12,176$4,000<0.1%−121−1.0%減碼歷史
HYZNHyzon Motors Inc.COMMON STOCK13,510$4,000<0.1%00.0%不變歷史
KOREKORE Group Holdings, Inc.Common10,000$4,000<0.1%00.0%不變歷史
ELBMElectra Battery Materials CorpCOM NEW10,080$4,000<0.1%00.0%不變歷史
KITTNauticus Robotics, Inc.COM27,700$4,000<0.1%+27,700新進歷史
SLNASelina Hospitality PLCORDINARY SHARES60,000$4,000<0.1%+60,000新進歷史
APLMApollomics Inc.CL A SHS20,000$4,000<0.1%00.0%不變歷史
OPTTOcean Power Technologies, Inc.COM NEW25,005$5,000<0.1%−24,450−49.4%減碼歷史
MOVECorvex, Inc.COM18,000$5,000<0.1%−3,000−14.3%減碼歷史
DPRODraganfly Inc.COM NEW20,384$5,000<0.1%−11,702−36.5%減碼歷史
CYNCyngn Inc.COM73,824$5,000<0.1%+73,824新進歷史
SPECSpectaire Holdings Inc.COM10,000$5,000<0.1%+10,000新進歷史
GEVOGevo, Inc.COM PAR10,444$6,000<0.1%−2,663−20.3%減碼歷史
cbdMD, Inc.12482W200COM10,000$6,000<0.1%00.0%不變–
UAMYUnited States Antimony CorpCOM20,430$7,000<0.1%00.0%不變歷史
AQMSAqua Metals, Inc.COM21,397$7,000<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM16,600$7,000<0.1%+5,335+47.4%加碼歷史
AKLIAkili, Inc.COMMON STOCK15,396$7,000<0.1%00.0%不變歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A13,778$7,000<0.1%+13,778新進歷史
DMRADamora Therapeutics, Inc.COM16,027$8,000<0.1%−6,472−28.8%減碼歷史
MTNBMatinas BioPharma Holdings, Inc.COM48,300$8,000<0.1%−1,000−2.0%減碼歷史
MCRBSeres Therapeutics, Inc.COM11,368$8,000<0.1%00.0%不變歷史
TAOPTaoping Inc.SHS NEW12,000$8,000<0.1%+12,000新進歷史
QUBTQuantum Computing Inc.COM17,350$9,000<0.1%+1,600+10.2%加碼歷史
Brenmiller Energy LtdM2R43K362Common Stock10,000$9,000<0.1%+10,000新進–
NXG Nextgen Infrastr Incm FD231647132RIGHT 07/17/202416,817$9,000<0.1%+16,817新進–
Pennymac Corp70932AAD5NOTE 5.500%11/010,000$1.00 萬<0.1%00.0%不變–
SQFTPresidio Property Trust, Inc.COM CL A13,728$1.00 萬<0.1%00.0%不變歷史
Redwood Tr Inc758075AD7NOTE 5.625% 7/110,000$1.00 萬<0.1%00.0%不變–
MEHCQChrome Holding Co.CLASS A COM26,711$1.00 萬<0.1%+3,541+15.3%加碼歷史
AIREreAlpha Tech Corp.COM10,800$1.00 萬<0.1%+10,800新進歷史
VXRTVaxart, Inc.COM NEW16,621$1.10 萬<0.1%+208+1.3%加碼歷史
EPOWE-Power Inc.SHS14,248$1.10 萬<0.1%00.0%不變歷史
Cybin Ord23256X100COM43,658$1.20 萬<0.1%−940−2.1%減碼–
WWWW International, Inc.COM10,103$1.20 萬<0.1%+85+0.8%加碼歷史
ABTCAmerican Bitcoin Corp.COM10,001$1.20 萬<0.1%+10,001新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK11,975$1.30 萬<0.1%−7,686−39.1%減碼歷史
MVISMicrovision, Inc.COM NEW11,957$1.30 萬<0.1%+11,957新進歷史
ALLKAllakos Inc.COM12,889$1.30 萬<0.1%−1,000−7.2%減碼歷史
CLSDClearside Biomedical, Inc.COM10,000$1.30 萬<0.1%+10,000新進歷史
SOARVolato Group, Inc.CL A COM22,066$1.30 萬<0.1%00.0%不變歷史
FRZAForza X1, Inc.COM33,300$1.30 萬<0.1%00.0%不變歷史
CEINViking Global Technologies, Inc.COM111,114$1.30 萬<0.1%+10,000+9.9%加碼歷史
MVSTMicrovast Holdings, Inc.COM31,354$1.40 萬<0.1%+5,000+19.0%加碼歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW11,633$1.40 萬<0.1%+11,633新進歷史
ICCTiCoreConnect Inc.COM15,334$1.40 萬<0.1%00.0%不變歷史
IGCIGC Pharma, Inc.COM NEW34,600$1.50 萬<0.1%+34,600新進歷史
DAREDare Bioscience, Inc.COM45,925$1.50 萬<0.1%00.0%不變歷史
XFORX4 Pharmaceuticals, IncCOM25,100$1.50 萬<0.1%00.0%不變歷史
CUTRCutera IncCOM10,450$1.60 萬<0.1%+10,450新進歷史
EQEquillium, Inc.COM25,000$1.70 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM12,790$1.80 萬<0.1%−1,080−7.8%減碼歷史
RCATRed Cat Holdings, Inc.Stock16,694$1.90 萬<0.1%−183−1.1%減碼歷史
NBNiocorp Developments LtdCOM NEW11,128$1.90 萬<0.1%+11,128新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW15,554$1.90 萬<0.1%+1,500+10.7%加碼歷史
CIFMFS Intermediate High Income FundSH BEN INT11,017$1.90 萬<0.1%+83+0.8%加碼歷史
BIMIBIMI Holdings Inc.COM NEW14,600$1.90 萬<0.1%+3,950+37.1%加碼歷史
JOBGEE Group Inc.COM66,200$2.00 萬<0.1%+1,500+2.3%加碼歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR20,195$2.00 萬<0.1%+3,849+23.5%加碼歷史
BIRDSmartbird, Inc.COM CL A40,588$2.00 萬<0.1%+2,476+6.5%加碼歷史
DNNDenison Mines Corp.COM10,777$2.10 萬<0.1%−1,700−13.6%減碼歷史
AKBAAkebia Therapeutics, Inc.COM20,736$2.10 萬<0.1%−1,284−5.8%減碼歷史
SGMOQSangamo Therapeutics, IncCOM59,748$2.10 萬<0.1%−204−0.3%減碼歷史
PSNYPolestar Automotive Holding UK PLCADS A26,308$2.10 萬<0.1%+4,136+18.7%加碼歷史
OGIOrganigram Global Inc.Stock13,444$2.10 萬<0.1%+2,702+25.2%加碼歷史
GAUGaliano Gold Inc.COM12,675$2.20 萬<0.1%+12,675新進歷史
KPTIKaryopharm Therapeutics Inc.COM25,206$2.20 萬<0.1%−200−0.8%減碼歷史
QSIQuantum-Si IncCOM CL A22,410$2.40 萬<0.1%−6,000−21.1%減碼歷史
AMLIFAmerican Lithium Corp.COM44,007$2.40 萬<0.1%+845+2.0%加碼歷史
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/125,000$2.40 萬<0.1%00.0%不變–
CVMCel Sci CorpCOM PAR NEW21,373$2.50 萬<0.1%−215−1.0%減碼歷史
Everbridge, Inc.29978AAC8NOTE 0.125%12/125,000$2.50 萬<0.1%00.0%不變–
GNLXGENELUX CorpCOM13,112$2.60 萬<0.1%+13,112新進歷史
ZOMDFZomedica Corp.COM179,060$2.60 萬<0.1%−35,730−16.6%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock10,810$2.60 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM25,445$2.70 萬<0.1%+25,445新進歷史
ABATAmerican Battery Technology CoCOM NEW21,322$2.70 萬<0.1%+32+0.2%加碼歷史
WWRWestwater Resources, Inc.COM NEW56,000$2.70 萬<0.1%+56,000新進歷史
GANGAN LtdORD SHS18,604$2.70 萬<0.1%−3,900−17.3%減碼歷史
GOSSGossamer Bio, Inc.COM31,171$2.80 萬<0.1%−15,732−33.5%減碼歷史
TALKTalkspace, Inc.COM11,985$2.80 萬<0.1%00.0%不變歷史
BLUEbluebird bio, Inc.COM28,497$2.80 萬<0.1%00.0%不變歷史
HYLNHyliion Holdings Corp.COMMON STOCK18,041$2.90 萬<0.1%−101−0.6%減碼歷史
ONDSOndas Inc.COM NEW49,685$2.90 萬<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM13,779$2.90 萬<0.1%+3,379+32.5%加碼歷史
Emx Rty Corp26873J107COM16,019$2.90 萬<0.1%00.0%不變–
OTLYOatly Group ABSPONSORED ADS31,126$2.90 萬<0.1%−970−3.0%減碼歷史
OKUROnKure Therapeutics, Inc.COM19,347$2.90 萬<0.1%00.0%不變歷史
BENFBeneficientCOM13,149$2.90 萬<0.1%+13,149新進歷史
BCABBioAtla, Inc.COM21,800$3.00 萬<0.1%−2,193−9.1%減碼歷史
CNTBConnect Biopharma Holdings LtdADS20,000$3.00 萬<0.1%00.0%不變歷史
UROYUranium Royalty Corp.COM13,149$3.00 萬<0.1%+400+3.1%加碼歷史
KSCPKnightscope, Inc.CLASS A COM96,577$3.00 萬<0.1%+50,034+107.5%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A24,370$3.10 萬<0.1%+2,300+10.4%加碼歷史
VUZIVuzix CorpCOM NEW22,850$3.10 萬<0.1%+650+2.9%加碼歷史

2024 年第 1 季之後清倉(193 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 193 檔。

Commonwealth Equity Services, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
PXDPioneer Natural Resources CoCOM47,321$1,242 萬<0.1%歷史
MACMacerich CoCOM428,936$739.1 萬<0.1%歷史
ZEUSOlympic Steel IncCOM41,221$292.2 萬<0.1%歷史
VSTSVestis CorpCOM SHS120,230$231.7 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM5,817$189.4 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD55,491$186.4 萬<0.1%–
CTLTCatalent, Inc.COM30,744$173.6 萬<0.1%歷史
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF53,903$167.3 萬<0.1%–
SMARSmartsheet IncCOM CL A40,716$156.8 萬<0.1%歷史
DBX ETF Tr233051101XTRACK MSCI EMRG62,050$148.5 萬<0.1%–
iShares Inc464286822MSCI MEXICO ETF18,081$125.3 萬<0.1%–
Indexiq ETF Tr45409B396IQ CHAIKIN US32,386$120.8 萬<0.1%–
MDCSekisui House U.S., Inc.COM16,986$106.9 萬<0.1%歷史
First Tr Energy Income & Gro33738G104COM54,093$88.4 萬<0.1%–
STNEStoneCo Ltd.COM49,501$82.2 萬<0.1%歷史
TSITCW Strategic Income Fund IncCOM162,501$78.2 萬<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS42,919$76.0 萬<0.1%歷史
PLABPhotronics IncCOM26,405$74.8 萬<0.1%歷史
ADNTAdient plcStock22,228$73.2 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A2,114$73.1 萬<0.1%歷史
CMRECostamare Inc.SHS62,637$71.1 萬<0.1%歷史
CLFDClearfield, Inc.COM22,635$69.8 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM17,733$68.5 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS10,294$66.9 萬<0.1%歷史
iShares Tr46435U374MSCI JP VALUE19,315$64.2 萬<0.1%–
TDCTeradata CorpStock16,391$63.4 萬<0.1%歷史
CPECallon Petroleum CoCOM16,754$59.9 萬<0.1%歷史
QGENQiagen N.V.Stock13,854$59.6 萬<0.1%歷史
First Tr Energy Infrastrctr33738C103COM32,599$59.2 萬<0.1%–
SIGSignet Jewelers LtdSHS5,875$58.8 萬<0.1%歷史
AGYSAgilysys IncCOM6,936$58.4 萬<0.1%歷史
Global X FDS37960A5371-3 MONTH T-BILL21,900$55.0 萬<0.1%–
SERASera Prognostics, Inc.CLASS A COM58,123$52.9 萬<0.1%歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN18,306$52.2 萬<0.1%–
Innovator ETFs Trust45783Y350INTL DEVELOPED P19,452$50.6 萬<0.1%–
Invesco Actively Managed ETF46090A853INVSCO HY BD FCT21,799$48.7 萬<0.1%–
ZGZillow Group, Inc.CL A10,045$48.1 萬<0.1%歷史
DARDarling Ingredients Inc.COM9,771$45.4 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR19,638$43.7 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW18,838$42.3 萬<0.1%歷史
MEDMedifast IncCOM10,971$42.0 萬<0.1%歷史
PPCPilgrims Pride CorpStock12,060$41.4 萬<0.1%歷史
Nushares ETF Tr67092P854ESG HI TLD CRP19,308$40.8 萬<0.1%–
LPGDorian LPG Ltd.SHS USD10,398$40.0 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM12,178$39.5 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM11,864$39.2 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM29,356$38.9 萬<0.1%歷史
ETF Ser Solutions26922A131CLERSHS PITON IN4,150$38.1 萬<0.1%–
Trust for Professional Manag89834G729ACTIVEPASSIVE US11,264$36.4 萬<0.1%–
PHINPhinia Inc.COMMON STOCK8,641$33.2 萬<0.1%歷史
DLYDoubleLine Yield Opportunities FundCOM20,639$32.9 萬<0.1%歷史
NAVINavient CorpCOM18,754$32.6 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM973$32.2 萬<0.1%歷史
OVVOvintiv Inc.COM6,146$31.9 萬<0.1%歷史
CVSACovista Inc.COM6,054$31.1 萬<0.1%歷史
CSIQCanadian Solar Inc.COM15,487$30.6 萬<0.1%歷史
DGIIDigi International IncCOM9,266$29.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM4,919$28.9 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW7,930$28.1 萬<0.1%歷史
SILKSilk Road Medical IncCOM15,351$28.1 萬<0.1%歷史
CERTCertara, Inc.COM15,587$27.9 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM11,916$27.7 萬<0.1%歷史
AVTRAvantor, Inc.COM10,742$27.5 萬<0.1%歷史
FBPFirst BancorpCOM NEW15,579$27.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C11,817$27.2 萬<0.1%歷史
ALVAutoliv IncCOM2,244$27.0 萬<0.1%歷史
BLBlackline, Inc.COM4,127$26.7 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,496$26.3 萬<0.1%歷史
APPNAppian CorpCL A6,589$26.3 萬<0.1%歷史
GSMFerroglobe PLCSHS52,143$26.0 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM8,002$25.8 萬<0.1%歷史
FELEFranklin Electric Co IncCOM2,413$25.8 萬<0.1%歷史
PLTKPlaytika Holding Corp.COM36,583$25.8 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD11,214$25.3 萬<0.1%歷史
Strategy Shs86280R860DAY HAGAN NED11,841$25.1 萬<0.1%–
SKYChampion Homes, Inc.Stock2,925$24.9 萬<0.1%歷史
CRICarters IncCOM2,944$24.9 萬<0.1%歷史
ESABESAB CorpCOM2,243$24.8 萬<0.1%歷史
COCOVita Coco Company, Inc.COM10,094$24.7 萬<0.1%歷史
Columbia ETF Tr I19761L300SUSTANABLE US5,535$24.7 萬<0.1%–
RELLRichardson Electronics, Ltd.COM26,734$24.6 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM6,210$24.6 萬<0.1%歷史
HUTHut 8 Corp.COM22,038$24.3 萬<0.1%歷史
Amplify ETF Tr032108102ONLIN RETL ETF4,192$24.3 萬<0.1%–
CVGWCalavo Growers IncCOM8,746$24.3 萬<0.1%歷史
VOCVOC Energy TrustTR UNIT39,991$24.2 萬<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA7,850$24.1 萬<0.1%–
GRCGorman Rupp CoCOM6,034$23.9 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM16,434$23.6 萬<0.1%歷史
GTYGetty Realty CorpCOM8,610$23.5 萬<0.1%歷史
TACTransalta CorpCOM35,906$23.1 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock13,935$23.0 萬<0.1%歷史
HRIHerc Holdings IncCOM1,361$22.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 1007,304$22.3 萬<0.1%–
PRGSProgress Software CorpCOM4,164$22.2 萬<0.1%歷史
CCSCentury Communities, Inc.COM2,286$22.1 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW3,346$21.9 萬<0.1%歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR4,527$21.9 萬<0.1%–
ABGAsbury Automotive Group IncCOM919$21.7 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM3,055$21.7 萬<0.1%歷史