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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
4,087
較 2024 年第 3 季 +32
總值
$684.0 億
較 2024 年第 3 季 +$24.3 億 (+3.7%)
申報日
2025/2/10
SEC
Commonwealth Equity Services, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Inspirato Inc45791E115EQUITY WRT30,000$00.0%00.0%不變–
CUTRCutera IncCOM10,200$4,000<0.1%−250−2.4%減碼歷史
CLRBCellectar Biosciences, Inc.COM12,051$4,000<0.1%+12,051新進歷史
TRXTRX GOLD CorpCOM14,000$4,000<0.1%−2,000−12.5%減碼歷史
PNSTPinstripes Holdings, Inc.CL A COM11,598$5,000<0.1%+11,598新進歷史
Liberty Media Corp530715AG6DEB 4.000%11/116,289$6,000<0.1%+16,289新進–
MRNSMarinus Pharmaceuticals, Inc.COM NEW12,518$7,000<0.1%−100−0.8%減碼歷史
EDVAEndovia Health Sciences, Inc.COM NEW46,000$7,000<0.1%+25,000+119.0%加碼歷史
WKHSWorkhorse Group Inc.COM SHS10,311$7,000<0.1%−108−1.0%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW10,720$8,000<0.1%+10,720新進歷史
cbdMD, Inc.12482W200COM10,000$8,000<0.1%00.0%不變–
SOARVolato Group, Inc.CL A COM35,283$9,000<0.1%+13,217+59.9%加碼歷史
HYPRHyperfine, Inc.COM CL A11,500$1.00 萬<0.1%+11,500新進歷史
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/110,000$1.00 萬<0.1%+10,000新進–
Starwood Ppty Tr Inc85571BBA2NOTE 6.750% 7/110,000$1.00 萬<0.1%+10,000新進–
CLSDClearside Biomedical, Inc.COM10,000$1.00 萬<0.1%00.0%不變歷史
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/110,000$1.00 萬<0.1%+10,000新進–
MCRBSeres Therapeutics, Inc.COM11,598$1.00 萬<0.1%+500+4.5%加碼歷史
VXRTVaxart, Inc.COM NEW15,781$1.00 萬<0.1%−670−4.1%減碼歷史
Ford MTR Co Del345370CZ1NOTE 3/110,000$1.00 萬<0.1%+10,000新進–
IGCIGC Pharma, Inc.COM NEW34,600$1.20 萬<0.1%−10,000−22.4%減碼歷史
STTKShattuck Labs, Inc.COM10,000$1.20 萬<0.1%+10,000新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,050$1.20 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A37,383$1.20 萬<0.1%−2,759−6.9%減碼歷史
EPOWE-Power Inc.SHS14,002$1.20 萬<0.1%−112−0.8%減碼歷史
FUBOFuboTV Inc.COM10,407$1.30 萬<0.1%+10,407新進歷史
Etsy Inc29786AAL0NOTE 0.125% 9/015,000$1.30 萬<0.1%+15,000新進–
SLSSELLAS Life Sciences Group, Inc.COM NEW12,054$1.30 萬<0.1%−3,500−22.5%減碼歷史
BCABBioAtla, Inc.COM21,800$1.30 萬<0.1%00.0%不變歷史
STEMStem, Inc.CL A21,948$1.30 萬<0.1%−7,290−24.9%減碼歷史
JOBGEE Group Inc.COM66,200$1.40 萬<0.1%00.0%不變歷史
RANIRani Therapeutics Holdings, Inc.COM CL A10,409$1.40 萬<0.1%+10,409新進歷史
OTLYOatly Group ABSPONSORED ADS21,492$1.40 萬<0.1%−10,334−32.5%減碼歷史
SKYXSKYX Platforms Corp.COM12,585$1.50 萬<0.1%+12,585新進歷史
KPTIKaryopharm Therapeutics Inc.COM22,288$1.50 萬<0.1%+82+0.4%加碼歷史
NBNiocorp Developments LtdCOM NEW10,174$1.60 萬<0.1%00.0%不變歷史
MIRAMira Pharmaceuticals, Inc.COM15,072$1.70 萬<0.1%+15,072新進歷史
CIFMFS Intermediate High Income FundSH BEN INT10,185$1.80 萬<0.1%−914−8.2%減碼歷史
RGLSRegulus Therapeutics Inc.COM11,700$1.80 萬<0.1%+200+1.7%加碼歷史
BENFBeneficientCOM24,149$1.80 萬<0.1%+10,000+70.7%加碼歷史
EQEquillium, Inc.COM25,000$1.90 萬<0.1%00.0%不變歷史
STEXStreamex Corp.COM12,520$1.90 萬<0.1%+12,520新進歷史
XFORX4 Pharmaceuticals, IncCOM25,250$1.90 萬<0.1%00.0%不變歷史
Haemonetics Corp Mass405024AB6NOTE 3/020,000$1.90 萬<0.1%+10,000+100.0%加碼–
WTIW&T Offshore IncCOM11,995$2.00 萬<0.1%−1,786−13.0%減碼歷史
Lyft, Inc.55087PAB0NOTE 1.500% 5/120,000$2.00 萬<0.1%+20,000新進–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES16,250$2.00 萬<0.1%+3,625+28.7%加碼歷史
OPTTOcean Power Technologies, Inc.COM NEW20,400$2.10 萬<0.1%−3,000−12.8%減碼歷史
ZOMDFZomedica Corp.COM178,285$2.10 萬<0.1%−125−0.1%減碼歷史
GRWGGrowGeneration Corp.COM13,173$2.20 萬<0.1%−16,550−55.7%減碼歷史
LGVNLongeveron Inc.CL A NEW12,455$2.20 萬<0.1%+12,455新進歷史
MVISMicrovision, Inc.COM NEW16,527$2.20 萬<0.1%00.0%不變歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM12,892$2.30 萬<0.1%+550+4.5%加碼歷史
EDITEditas Medicine, Inc.COM18,828$2.40 萬<0.1%−815−4.1%減碼歷史
GNLXGENELUX CorpCOM10,083$2.40 萬<0.1%−3,484−25.7%減碼歷史
Liberty Media Corp531229AQ5NOTE 2.250% 8/120,000$2.40 萬<0.1%+20,000新進–
TGBTrekor Metals LtdCOM12,614$2.40 萬<0.1%+395+3.2%加碼歷史
UBXUnity Biotechnology, Inc.COM24,232$2.40 萬<0.1%+120+0.5%加碼歷史
LUNALuna Innovations IncCOM11,351$2.50 萬<0.1%−5,241−31.6%減碼歷史
i3 Verticals, Inc.44933TAB2NOTE 1.000% 2/125,000$2.50 萬<0.1%00.0%不變–
Affimed N VN01045207ORDINARY SHS NEW21,374$2.50 萬<0.1%−379−1.7%減碼–
PSNYPolestar Automotive Holding UK PLCADS A25,672$2.70 萬<0.1%−2,000−7.2%減碼歷史
ALXOAlx Oncology Holdings IncCOM16,909$2.80 萬<0.1%+1,069+6.7%加碼歷史
FLNTFluent, Inc.COM NEW11,112$2.80 萬<0.1%−1,600−12.6%減碼歷史
CNTBConnect Biopharma Holdings LtdADS20,000$2.80 萬<0.1%00.0%不變歷史
Emx Rty Corp26873J107COM16,019$2.80 萬<0.1%00.0%不變–
STISolidion Technology Inc.COM40,000$2.80 萬<0.1%+40,000新進歷史
LCTXLineage Cell Therapeutics, Inc.COM58,708$3.00 萬<0.1%+10,447+21.6%加碼歷史
ASRTAssertio Holdings, Inc.COM NEW34,101$3.00 萬<0.1%+34,101新進歷史
UROYUranium Royalty Corp.COM13,761$3.00 萬<0.1%+612+4.7%加碼歷史
GOSSGossamer Bio, Inc.COM34,471$3.10 萬<0.1%00.0%不變歷史
AIREreAlpha Tech Corp.COM10,800$3.10 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM14,737$3.20 萬<0.1%−4,500−23.4%減碼歷史
CGENCompugen LtdORD20,791$3.20 萬<0.1%+20,791新進歷史
DDD3D Systems CorpCOM NEW10,199$3.30 萬<0.1%−636−5.9%減碼歷史
Advisorshares Tr00768Y495PURE CANNABIS13,517$3.30 萬<0.1%−1,059−7.3%減碼–
Innoviva, Inc.45781MAB7NOTE 2.500% 8/130,000$3.30 萬<0.1%+30,000新進–
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B18,000$3.30 萬<0.1%+18,000新進歷史
NGNovagold Resources IncCOM NEW10,115$3.40 萬<0.1%−23,396−69.8%減碼歷史
DNNDenison Mines Corp.COM19,964$3.60 萬<0.1%+8,500+74.1%加碼歷史
ACRSAclaris Therapeutics, Inc.COM14,694$3.60 萬<0.1%+14,694新進歷史
Bitfarms Ltd Com09173B107Stock24,105$3.60 萬<0.1%+2,319+10.6%加碼–
CREXCreative Realities, Inc.COM15,100$3.70 萬<0.1%+15,100新進歷史
BARKBark, Inc.COM20,151$3.70 萬<0.1%00.0%不變歷史
MGFAberdeen Government Markets Income FundSH BEN INT12,668$3.90 萬<0.1%+42+0.3%加碼歷史
ATAIAtai Beckley N.V.SHS29,157$3.90 萬<0.1%00.0%不變歷史
WWRWestwater Resources, Inc.COM NEW56,000$4.00 萬<0.1%00.0%不變歷史
TNXPTonix Pharmaceuticals Holding Corp.COM NEW120,292$4.00 萬<0.1%+120,292新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,390$4.10 萬<0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK26,250$4.10 萬<0.1%+10,000+61.5%加碼歷史
SVCService Properties TrustCOM SH BEN INT15,975$4.10 萬<0.1%−850−5.1%減碼歷史
GPGreenpower Motor Co Inc.COM NEW52,723$4.10 萬<0.1%00.0%不變歷史
VGZVista Gold CorpCOM NEW75,000$4.20 萬<0.1%00.0%不變歷史
LIDRAEye, Inc.CL A NEW34,169$4.30 萬<0.1%+34,169新進歷史
ATOSAtossa Therapeutics, Inc.COM46,001$4.30 萬<0.1%+9,978+27.7%加碼歷史
TELFYTelefonica S ASPONSORED ADR10,650$4.30 萬<0.1%−480−4.3%減碼歷史
AKBAAkebia Therapeutics, Inc.COM22,984$4.40 萬<0.1%+2,248+10.8%加碼歷史
ABATAmerican Battery Technology CoCOM NEW17,721$4.40 萬<0.1%−17−0.1%減碼歷史
HCI Group, Inc.40416EAF0NOTE 4.750% 6/030,000$4.60 萬<0.1%+30,000新進–
VFFVillage Farms International, Inc.COM61,150$4.70 萬<0.1%+50.0%加碼歷史

2024 年第 3 季之後清倉(197 檔)

2024 年第 3 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 197 檔。

Commonwealth Equity Services, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
iShares Tr46434VBG4IBONDS DEC24 ETF1,250,521$3,153 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB608,238$1,285 萬<0.1%–
iShares Tr46436E874IBONDS 24 TRM TS497,623$1,194 萬<0.1%–
iShares Tr46435U697IBONDS DEC159,647$416.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY179,020$406.7 萬<0.1%–
MROMarathon Oil CorpCOM137,680$366.6 萬<0.1%歷史
FLNAFilana Therapeutics, Inc.COM119,431$351.5 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI101,237$251.3 萬<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA94,626$247.3 萬<0.1%–
TTPTortoise Pipeline & Energy Fund, Inc.COM47,031$198.5 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK71,409$182.4 萬<0.1%–
SWNSouthwestern Energy CoCOM132,078$93.9 萬<0.1%歷史
iShares Tr46435U184IBONDS 24 TRM HG36,454$84.9 萬<0.1%–
GRBKGreen Brick Partners, Inc.COM9,015$75.3 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM73,872$74.5 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS201,531$67.7 萬<0.1%歷史
AGRAvangrid, Inc.COM18,781$67.2 萬<0.1%歷史
J P Morgan Exchange Traded F46654Q823BETABUILDERS US5,887$58.0 萬<0.1%–
HYHyster-Yale, Inc.CL A8,126$51.8 萬<0.1%歷史
PRMWPrimo Water CorpCOM19,397$49.0 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS21,896$48.1 萬<0.1%–
RCMR1 RCM Inc.COM33,623$47.6 萬<0.1%歷史
LCIILci IndustriesCOM3,736$45.0 萬<0.1%歷史
First Tr Exchange-Traded FD33734X747EMER MA HUMA ETF18,708$44.2 萬<0.1%–
NDPTortoise Energy Independence Fund, Inc.COM11,710$44.1 萬<0.1%歷史
PPCPilgrims Pride CorpStock9,373$43.2 萬<0.1%歷史
Innovator ETFs Trust45783Y756LADDERED ALC BFR13,386$42.3 萬<0.1%–
ESEAEuroseas Ltd.SHS8,518$41.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF9,443$41.3 萬<0.1%–
PTENPatterson Uti Energy IncCOM53,585$41.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR35,595$40.9 萬<0.1%歷史
Series Portfolios Tr81752T510UNUSUAL WHLS DEM10,873$40.7 萬<0.1%–
VSTOVista Outdoor Inc.COM10,203$40.0 萬<0.1%歷史
CXWCoreCivic, Inc.COM30,292$38.3 萬<0.1%歷史
Global X FDS37960A636EMERGING MARK13,131$37.2 萬<0.1%–
ARMKAramarkCOM9,534$36.9 萬<0.1%歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,391$36.6 萬<0.1%歷史
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL2,812$36.2 萬<0.1%歷史
BOCBoston Omaha CorpStock23,428$34.8 萬<0.1%歷史
First Tr Exch Traded FD III33740J203EQUITY MARKET NE17,358$34.4 萬<0.1%–
FMXMexican Economic Development IncSPON ADR UNITS3,471$34.3 萬<0.1%歷史
SCLStepan CoCOM4,404$34.0 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS54,086$33.4 萬<0.1%歷史
VGRVector Group LtdCOM22,323$33.3 萬<0.1%歷史
Kraneshares Tr500767827ELEC VEH FUTUR14,306$32.7 萬<0.1%–
NATLNCR Atleos CorpCOM SHS11,015$31.4 萬<0.1%歷史
TEXTerex CorpStock5,879$31.1 萬<0.1%歷史
ATKRAtkore Inc.COM3,606$30.6 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM5,936$30.1 萬<0.1%歷史
iShares Tr46436E221ESG AWR MSCI USA9,814$29.4 萬<0.1%–
IBCPIndependent Bank CorpCOM NEW8,610$28.7 萬<0.1%歷史
ProShares Tr74348A814INFLATN EXPECTNS8,861$28.5 萬<0.1%–
TDCTeradata CorpStock9,367$28.4 萬<0.1%歷史
WSRWhitestone REITCOM20,597$27.9 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM12,468$27.9 萬<0.1%歷史
ETF Ser Solutions26922A511US DIVERSIFIED8,134$27.9 萬<0.1%–
INSWInternational Seaways, Inc.COM5,400$27.8 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM5,651$27.4 萬<0.1%歷史
GOLDGold.com, Inc.COM6,005$26.5 萬<0.1%歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X5,947$26.4 萬<0.1%–
SGISomnigroup International Inc.COM4,782$26.1 萬<0.1%歷史
CELCCelcuity Inc.COM17,478$26.1 萬<0.1%歷史
Vanguard World FD921910691ESG US CORP BD4,007$26.0 萬<0.1%–
ETF Ser Solutions26922A586AAM S&P EMRG13,109$26.0 萬<0.1%–
CSIQCanadian Solar Inc.COM15,464$25.9 萬<0.1%歷史
RNGRingCentral, Inc.CL A8,114$25.7 萬<0.1%歷史
SMARSmartsheet IncCOM CL A4,649$25.7 萬<0.1%歷史
CXTCrane NXT, Co.COM4,564$25.6 萬<0.1%歷史
ALITAlight, Inc. / DelawareCOM CL A34,431$25.5 萬<0.1%歷史
VRNSVaronis Systems IncCOM4,481$25.3 萬<0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A4,525$25.1 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM1,041$24.6 萬<0.1%歷史
DINDine Brands Global, Inc.COM7,887$24.6 萬<0.1%歷史
PIImpinj IncCOM1,119$24.2 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,160$24.0 萬<0.1%–
T Rowe Price Exchange-Traded87283Q834INTL EQUITY ETF8,135$23.7 萬<0.1%–
NSPInsperity, Inc.COM2,694$23.7 萬<0.1%歷史
Global X FDS37960A735GBL X BLOCKCHAIN4,905$23.1 萬<0.1%–
DKLDelek Logistics Partners, LPCOM UNT RP INT5,273$23.1 萬<0.1%歷史
Capitol Ser Tr14064D519HULL TACTICAL5,211$22.9 萬<0.1%–
EGOEldorado Gold CorpCOM13,111$22.8 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM7,422$22.7 萬<0.1%歷史
FCNFti Consulting, IncCOM999$22.7 萬<0.1%歷史
Listed FD Tr53656G514HORIZON KINETICS7,799$22.7 萬<0.1%–
Flexshares Tr33939L761CR SCD US BD4,550$22.4 萬<0.1%–
Victory Portfolios II92647X806VS NASDQ NXT 507,138$22.3 萬<0.1%–
WSCWillScot Holdings CorpCOM CL A5,911$22.2 萬<0.1%歷史
OXSQOxford Square Capital Corp.COM78,277$22.2 萬<0.1%歷史
RCIRogers Communications IncCL B5,442$21.9 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z9,381$21.9 萬<0.1%歷史
Flexshares Tr33939L811INTL QLTDV DEF9,263$21.6 萬<0.1%–
AXNXAxonics, Inc.COM3,083$21.5 萬<0.1%歷史
FLNGFlex LNG Ltd.SHS8,383$21.3 萬<0.1%歷史
ADMAAdma Biologics, Inc.COM10,564$21.1 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF3,455$21.1 萬<0.1%–
Tidal Trust I886364645SONICSHARES GBL5,879$20.9 萬<0.1%–
MURMurphy Oil CorpCOM6,209$20.9 萬<0.1%歷史
Innovator ETFs Tr45783Y632PREM INCM 10 BAR8,475$20.9 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF9,760$20.8 萬<0.1%–
First Tr Exchange-Traded FD33738R852NASDQ FOD BVRG8,058$20.7 萬<0.1%–