跳到主要內容
Livermore
Livermore
中文EN

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
ATOSAtossa Therapeutics, Inc.COM26,023$3.10 萬<0.1%−280−1.1%減碼歷史
RGLSRegulus Therapeutics Inc.COM18,000$3.20 萬<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW10,750$3.30 萬<0.1%−685−6.0%減碼歷史
BTAIQBioXcel Therapeutics, Inc.COM25,400$3.30 萬<0.1%+25,400新進歷史
UBXUnity Biotechnology, Inc.COM24,612$3.30 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM37,219$3.40 萬<0.1%−100−0.3%減碼歷史
PBYIPuma Biotechnology, Inc.COM10,790$3.50 萬<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW75,270$3.50 萬<0.1%00.0%不變歷史
PXLWPixelworks, IncCOM NEW35,605$3.50 萬<0.1%+20,000+128.2%加碼歷史
CINGCingulate Inc.COM NEW110,289$3.50 萬<0.1%+110,289新進歷史
VVOSVivos Therapeutics, Inc.COM NEW16,000$3.60 萬<0.1%+1,000+6.7%加碼歷史
BARKBark, Inc.COM20,151$3.60 萬<0.1%+3,400+20.3%加碼歷史
SRIVARU Holding LtdG8403L102ORD SHS200,000$3.60 萬<0.1%00.0%不變–
ELVAElectrovaya Inc.COM NEW14,431$3.70 萬<0.1%+2,559+21.6%加碼歷史
SCWO374Water Inc.Common Stock30,767$3.70 萬<0.1%+30,767新進歷史
MGFAberdeen Government Markets Income FundSH BEN INT12,708$3.90 萬<0.1%−1,797−12.4%減碼歷史
JAGXJaguar Health, Inc.COM NEW10,845$3.90 萬<0.1%+10,845新進歷史
BEEPMobile Infrastructure CorpCOM SHS11,738$4.00 萬<0.1%00.0%不變歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM10,508$4.00 萬<0.1%+10,508新進歷史
TARAProtara Therapeutics, Inc.COM STK19,428$4.00 萬<0.1%+19,428新進歷史
ATAIAtai Beckley N.V.SHS30,175$4.00 萬<0.1%00.0%不變歷史
LPTHLightpath Technologies IncCOM CL A32,500$4.10 萬<0.1%00.0%不變歷史
MGRMMonogram Technologies Inc.COM19,004$4.10 萬<0.1%+3,686+24.1%加碼歷史
ESPREsperion Therapeutics, Inc.COM19,237$4.30 萬<0.1%+5,000+35.1%加碼歷史
BBBLACKBERRY LtdCOM17,454$4.30 萬<0.1%−557−3.1%減碼歷史
RZLTRezolute, Inc.COM NEW10,058$4.30 萬<0.1%+10,058新進歷史
QVCGAOld QVC Group, Inc.COM SER A67,463$4.30 萬<0.1%+10,773+19.0%加碼歷史
TGBTrekor Metals LtdCOM17,564$4.30 萬<0.1%+4,414+33.6%加碼歷史
TET1 Energy Inc.COM NEW26,175$4.50 萬<0.1%+1,361+5.5%加碼歷史
DYAIDyadic International IncCOM31,164$4.60 萬<0.1%+1,626+5.5%加碼歷史
FLNTFluent, Inc.COM NEW12,712$4.60 萬<0.1%00.0%不變依 1 比 6 拆股換算歷史
BBAIBigBear.ai Holdings, Inc.COM31,222$4.70 萬<0.1%+3,299+11.8%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/175,000$4.70 萬<0.1%00.0%不變–
AXTIAxt IncCOM14,200$4.80 萬<0.1%+2,425+20.6%加碼歷史
LCTXLineage Cell Therapeutics, Inc.COM47,761$4.80 萬<0.1%00.0%不變歷史
Bitfarms Ltd Com09173B107Stock18,852$4.80 萬<0.1%−490−2.5%減碼–
SONMDNA X, Inc.COM NEW48,308$4.80 萬<0.1%00.0%不變歷史
QBTSD-Wave Quantum Inc.Stock43,706$5.00 萬<0.1%+100+0.2%加碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM22,365$5.00 萬<0.1%−66−0.3%減碼歷史
COMPCompass, Inc.CL A14,060$5.10 萬<0.1%+50+0.4%加碼歷史
NFGCNew Found Gold Corp.COM18,130$5.10 萬<0.1%00.0%不變歷史
INTSIntensity Therapeutics, Inc.COM10,414$5.10 萬<0.1%00.0%不變歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM13,603$5.20 萬<0.1%−94−0.7%減碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD29,582$5.20 萬<0.1%+6,070+25.8%加碼歷史
IMMXImmix Biopharma, Inc.COM26,080$5.20 萬<0.1%00.0%不變歷史
GPGreenpower Motor Co Inc.COM NEW50,123$5.20 萬<0.1%+17,500+53.6%加碼歷史
LUNALuna Innovations IncCOM16,592$5.30 萬<0.1%+16,592新進歷史
KODKEastman Kodak CoCOM NEW10,046$5.40 萬<0.1%−118−1.2%減碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK16,250$5.40 萬<0.1%−14,000−46.3%減碼歷史
LESLLeslie's, Inc.COM12,836$5.40 萬<0.1%+12,836新進歷史
NAKNorthern Dynasty Minerals LtdCOM NEW177,108$5.50 萬<0.1%+135,000+320.6%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM10,316$5.50 萬<0.1%+88+0.9%加碼歷史
WEATTeucrium Commodity TrustWHEAT FD10,435$5.50 萬<0.1%−680−6.1%減碼歷史
WRAPWrap Technologies, Inc.COM28,116$5.60 萬<0.1%−200−0.7%減碼歷史
PRPHProPhase Labs, Inc.COM13,362$5.60 萬<0.1%−1,500−10.1%減碼歷史
TELFYTelefonica S ASPONSORED ADR13,303$5.60 萬<0.1%−93−0.7%減碼歷史
BVSBioventus Inc.COM CL A10,082$5.80 萬<0.1%00.0%不變歷史
PLXProtalix BioTherapeutics, Inc.COM50,100$5.90 萬<0.1%00.0%不變歷史
TSHATaysha Gene Therapies, Inc.COM SHS27,269$6.10 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT20,130$6.10 萬<0.1%−211−1.0%減碼歷史
ONCYOncolytics Biotech IncCOM NEW63,114$6.20 萬<0.1%+350+0.6%加碼歷史
Advisorshares Tr00768Y495PURE CANNABIS18,630$6.30 萬<0.1%−4,203−18.4%減碼–
UNITUniti Group Inc.COM21,616$6.30 萬<0.1%−2,060−8.7%減碼歷史
CTMXCytomX Therapeutics, Inc.COM54,243$6.60 萬<0.1%+1,000+1.9%加碼歷史
GRWGGrowGeneration Corp.COM30,693$6.60 萬<0.1%−944−3.0%減碼歷史
CODACoda Octopus Group, Inc.COM NEW11,100$6.70 萬<0.1%00.0%不變歷史
CVVCVD Equipment CorpCOM17,340$6.70 萬<0.1%00.0%不變歷史
PETSPetmed Express IncCOM16,667$6.80 萬<0.1%−337−2.0%減碼歷史
VFFVillage Farms International, Inc.COM66,509$6.80 萬<0.1%−6,781−9.3%減碼歷史
APPSDigital Turbine, Inc.COM NEW41,400$6.90 萬<0.1%+3,654+9.7%加碼歷史
FCELFuelcell Energy IncCOM107,455$6.90 萬<0.1%+10,029+10.3%加碼歷史
Exscientia PLC30223G102ADS13,489$6.90 萬<0.1%+13,489新進–
TELATELA Bio, Inc.COM14,886$7.00 萬<0.1%00.0%不變歷史
WNEBWestern New England Bancorp, Inc.COM10,674$7.30 萬<0.1%−472−4.2%減碼歷史
INFNInfinera CorpCOM12,000$7.30 萬<0.1%00.0%不變歷史
EGANEGAIN CorpCOM NEW11,655$7.40 萬<0.1%+11,655新進歷史
CIKUBS Asset Management Income Fund, Inc.COM25,319$7.50 萬<0.1%+1,146+4.7%加碼歷史
MTTRMatterport, Inc.COM CL A16,841$7.50 萬<0.1%−279,429−94.3%減碼歷史
MSDMorgan Stanley Emerging Markets Debt Fund IncCOM10,384$7.60 萬<0.1%+10,384新進歷史
AURAurora Innovation, Inc.CLASS A COM27,466$7.60 萬<0.1%−5,701−17.2%減碼歷史
SLDPSolid Power, Inc.CLASS A COM46,225$7.60 萬<0.1%−1,232−2.6%減碼歷史
STEMStem, Inc.CL A68,556$7.60 萬<0.1%−8,551−11.1%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD11,625$7.70 萬<0.1%+497+4.5%加碼歷史
PCTPureCycle Technologies, Inc.COM13,001$7.70 萬<0.1%−1,899−12.7%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM22,762$7.70 萬<0.1%−1,463−6.0%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A30,223$7.70 萬<0.1%−100.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM16,928$7.80 萬<0.1%−613−3.5%減碼歷史
SABASaba Capital Income & Opportunities Fund IICOM NEW10,064$7.90 萬<0.1%−270−2.6%減碼依 1 比 2 拆股換算歷史
GRABGrab Holdings LtdCLASS A ORD22,213$7.90 萬<0.1%+22,213新進歷史
SLIStandard Lithium Ltd.COM64,083$8.00 萬<0.1%+21,158+49.3%加碼歷史
VIAVViavi Solutions Inc.COM11,732$8.10 萬<0.1%−4,223−26.5%減碼歷史
NWGNatWest Group plcSPONS ADR10,305$8.30 萬<0.1%+10,305新進歷史
NXENexGen Energy Ltd.COM12,173$8.50 萬<0.1%+12,173新進歷史
SNDLSNDL Inc.COM44,495$8.50 萬<0.1%+1,854+4.3%加碼歷史
Global X FDS37954Y228CLEANTECH ETF10,703$8.50 萬<0.1%+10,703新進–
INDOIndonesia Energy Corp LtdORD SHS31,000$8.50 萬<0.1%−20,000−39.2%減碼歷史
SVCService Properties TrustCOM SH BEN INT16,713$8.60 萬<0.1%+851+5.4%加碼歷史
ACBAurora Cannabis IncCOM18,660$8.60 萬<0.1%−1,017−5.2%減碼歷史
PRPLPurple Innovation, Inc.COM83,222$8.70 萬<0.1%00.0%不變歷史
HYBNew America High Income Fund IncCOM NEW11,803$8.70 萬<0.1%+11,803新進歷史

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