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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/6 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
4,248
較 2025 年第 1 季 +76
總值
$757.1 億
較 2025 年第 1 季 +$50.5 億 (+7.1%)
申報日
2025/8/6
SEC
Commonwealth Equity Services, LLC 在 2025 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
Inspirato Inc45791E115EQUITY WRT30,000$00.0%00.0%不變–
LMP Cap & Income FD Inc50208A110RIGHT 07/11/202516,269$1,000<0.1%+16,269新進–
AIREreAlpha Tech Corp.COM10,800$3,000<0.1%00.0%不變歷史
CLDICalidi Biotherapeutics, Inc.COM13,500$3,000<0.1%00.0%不變歷史
WATTEnergous CorpCOM NEW13,993$4,000<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM14,000$5,000<0.1%00.0%不變歷史
WOLFWolfspeed, Inc.Stock14,288$6,000<0.1%+1,954+15.8%加碼歷史
PMNProMIS Neurosciences Inc.COM11,447$6,000<0.1%+11,447新進歷史
BENFBeneficientCOM24,149$7,000<0.1%00.0%不變歷史
MKZRMacKenzie Realty Capital, Inc.COM10,867$7,000<0.1%−7,101−39.5%減碼歷史
ALXOAlx Oncology Holdings IncCOM19,292$8,000<0.1%−134,485−87.5%減碼歷史
EQEquillium, Inc.COM25,000$8,000<0.1%00.0%不變歷史
HYPRHyperfine, Inc.COM CL A11,500$8,000<0.1%00.0%不變歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM21,392$8,000<0.1%+4,000+23.0%加碼歷史
GPROGoPro, Inc.CL A11,316$9,000<0.1%+275+2.5%加碼歷史
BCABBioAtla, Inc.COM25,300$1.00 萬<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM26,142$1.00 萬<0.1%+30+0.1%加碼歷史
IGCIGC Pharma, Inc.COM NEW34,948$1.10 萬<0.1%+348+1.0%加碼歷史
CHGGChegg, IncCOM10,252$1.20 萬<0.1%+10,252新進歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,050$1.20 萬<0.1%00.0%不變歷史
EPOWE-Power Inc.SHS13,890$1.20 萬<0.1%00.0%不變歷史
IXHLIncannex Healthcare Inc.COM55,275$1.20 萬<0.1%+55,275新進歷史
DVLTDatavault AI Inc.COM SHS20,001$1.30 萬<0.1%+10,000+100.0%加碼歷史
JOBGEE Group Inc.COM66,200$1.30 萬<0.1%00.0%不變歷史
CBUSCibus, Inc.CL A COM STK10,395$1.40 萬<0.1%−12,458−54.5%減碼歷史
YCBDcbdMD, Inc.COM SHS16,255$1.50 萬<0.1%+16,255新進歷史
MVISMicrovision, Inc.COM NEW14,325$1.60 萬<0.1%−1,227−7.9%減碼歷史
BARKBark, Inc.COM18,301$1.60 萬<0.1%−750−3.9%減碼歷史
CLSDClearside Biomedical, Inc.COM22,500$1.80 萬<0.1%00.0%不變歷史
ITRGIntegra Resources Corp.COM12,422$1.90 萬<0.1%+12,422新進歷史
Haemonetics Corp Mass405024AB6NOTE 3/020,000$1.90 萬<0.1%00.0%不變–
PSNYPolestar Automotive Holding UK PLCADS A18,121$1.90 萬<0.1%−5,201−22.3%減碼歷史
LIDRAEye, Inc.CL A NEW19,003$2.00 萬<0.1%+1,834+10.7%加碼歷史
CNTBConnect Biopharma Holdings LtdADS20,000$2.00 萬<0.1%00.0%不變歷史
ARBEArbe Robotics Ltd.COM11,500$2.00 萬<0.1%−57,000−83.2%減碼歷史
Bitfarms Ltd Com09173B107Stock25,222$2.10 萬<0.1%+862+3.5%加碼–
GPGreenpower Motor Co Inc.COM NEW51,723$2.10 萬<0.1%−1,300−2.5%減碼歷史
ESPREsperion Therapeutics, Inc.COM22,509$2.20 萬<0.1%+9,772+76.7%加碼歷史
WRAPWrap Technologies, Inc.COM14,406$2.20 萬<0.1%−12,880−47.2%減碼歷史
GERNGeron CorpCOM15,340$2.20 萬<0.1%−63,956−80.7%減碼歷史
FLNTFluent, Inc.COM NEW11,112$2.20 萬<0.1%00.0%不變歷史
NVVENuvve Holding Corp.COM23,001$2.20 萬<0.1%+23,001新進歷史
BRCCBRC Inc.COM CL A17,945$2.40 萬<0.1%−9,909−35.6%減碼歷史
DYAIDyadic International IncCOM26,679$2.60 萬<0.1%00.0%不變歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,390$2.70 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM17,949$2.70 萬<0.1%+7,084+65.2%加碼歷史
LNAILunai Bioworks Inc.COM101,573$2.90 萬<0.1%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM18,298$3.00 萬<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK21,111$3.00 萬<0.1%−4,989−19.1%減碼歷史
POWWOutdoor Holding CoCOM23,918$3.10 萬<0.1%−51,289−68.2%減碼歷史
SURGSurgePays, Inc.COM NEW10,000$3.10 萬<0.1%−38,600−79.4%減碼歷史
GAUGaliano Gold Inc.COM25,016$3.20 萬<0.1%+25,016新進歷史
IMMXImmix Biopharma, Inc.COM16,040$3.30 萬<0.1%−1,000−5.9%減碼歷史
LGVNLongeveron Inc.CL A NEW25,155$3.30 萬<0.1%+9,200+57.7%加碼歷史
WTIW&T Offshore IncCOM20,023$3.30 萬<0.1%+7,015+53.9%加碼歷史
ABATAmerican Battery Technology CoCOM NEW20,831$3.40 萬<0.1%+2,000+10.6%加碼歷史
UROYUranium Royalty Corp.COM14,161$3.50 萬<0.1%+400+2.9%加碼歷史
BCDABioCardia, Inc.COM NEW18,083$3.50 萬<0.1%+2,500+16.0%加碼歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW19,127$3.60 萬<0.1%+19,127新進歷史
MIRAMira Pharmaceuticals, Inc.COM29,664$3.60 萬<0.1%+4,117+16.1%加碼歷史
DNNDenison Mines Corp.COM20,264$3.70 萬<0.1%+800+4.1%加碼歷史
PRMEPrime Medicine, Inc.COM14,942$3.70 萬<0.1%+14,942新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK28,509$3.80 萬<0.1%+15,699+122.6%加碼歷史
SWAGStran & Company, Inc.COMMON STOCK26,605$3.80 萬<0.1%+26,605新進歷史
ATOSAtossa Therapeutics, Inc.COM46,001$3.80 萬<0.1%00.0%不變歷史
TGBTrekor Metals LtdCOM12,158$3.80 萬<0.1%+12,158新進歷史
INMBInmune Bio, Inc.COM16,905$3.90 萬<0.1%−2,983−15.0%減碼歷史
CGENCompugen LtdORD22,706$4.00 萬<0.1%00.0%不變歷史
DAREDare Bioscience, Inc.COM NEW16,735$4.00 萬<0.1%+50+0.3%加碼歷史
GEVOGevo, Inc.COM PAR30,564$4.00 萬<0.1%−4,000−11.6%減碼歷史
WWRWestwater Resources, Inc.COM NEW66,250$4.00 萬<0.1%00.0%不變歷史
Emx Rty Corp26873J107COM16,019$4.00 萬<0.1%00.0%不變–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES21,080$4.00 萬<0.1%+3,830+22.2%加碼歷史
LARLithium Argentina AGStock19,947$4.10 萬<0.1%−15,020−43.0%減碼歷史
LASELaser Photonics CorpCOM15,150$4.10 萬<0.1%00.0%不變歷史
LXEOLexeo Therapeutics, Inc.COM10,190$4.10 萬<0.1%+10,190新進歷史
RZLVRezolve AI PLCORD SHS13,200$4.10 萬<0.1%+13,200新進歷史
XTIAXTI Aerospace, Inc.COM NEW25,262$4.10 萬<0.1%+25,262新進歷史
KITTNauticus Robotics, Inc.COM NEW44,870$4.10 萬<0.1%−5,000−10.0%減碼歷史
TBLATaboola.com Ltd.ORD SHS11,603$4.20 萬<0.1%+11,603新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW19,248$4.20 萬<0.1%+7,094+58.4%加碼歷史
UPXIUpexi, Inc.COM NEW14,000$4.20 萬<0.1%+14,000新進歷史
GOSSGossamer Bio, Inc.COM35,271$4.30 萬<0.1%−6,845−16.3%減碼歷史
NGNovagold Resources IncCOM NEW10,400$4.30 萬<0.1%−1,173−10.1%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM11,209$4.30 萬<0.1%−11,186−49.9%減碼歷史
PROPPrairie Operating Co.Stock14,680$4.40 萬<0.1%+14,680新進歷史
OTLKOutlook Therapeutics, Inc.Stock28,151$4.50 萬<0.1%00.0%不變歷史
NBNiocorp Developments LtdCOM NEW19,624$4.60 萬<0.1%+1,300+7.1%加碼歷史
SCNXScienture Holdings, Inc.COM43,798$4.60 萬<0.1%+43,798新進歷史
CVVCVD Equipment CorpCOM15,840$4.70 萬<0.1%00.0%不變歷史
GNLXGENELUX CorpCOM17,083$4.90 萬<0.1%00.0%不變歷史
PANLPangaea Logistics Solutions Ltd.SHS10,493$4.90 萬<0.1%+100+1.0%加碼歷史
TNYATenaya Therapeutics, Inc.COM79,950$4.90 萬<0.1%+20,450+34.4%加碼歷史
BLNKBlink Charging Co.COM53,399$5.00 萬<0.1%−12,937−19.5%減碼歷史
QSIQuantum-Si IncCOM CL A25,515$5.00 萬<0.1%−15,353−37.6%減碼歷史
ONCYOncolytics Biotech IncCOM NEW65,114$5.00 萬<0.1%+4,000+6.5%加碼歷史
EDITEditas Medicine, Inc.COM23,380$5.10 萬<0.1%+4,993+27.2%加碼歷史
DNUTKrispy Kreme, Inc.COM17,382$5.10 萬<0.1%+997+6.1%加碼歷史
RCReady Capital CorpCOM11,886$5.20 萬<0.1%−16,975−58.8%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW32,395$5.20 萬<0.1%−5,176−13.8%減碼歷史

2025 年第 1 季之後清倉(156 檔)

2025 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 156 檔。

Commonwealth Equity Services, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Barrick Gold Corp067901108COM691,563$1,344 萬<0.1%–
DFSDiscover Financial ServicesCOM59,018$1,007 萬<0.1%歷史
Managed Portfolio Series56167N720TORTOISE NRAM PI275,411$1,002 萬<0.1%–
Doubleline ETF Trust25861R402MORTGAGE ETF191,534$939.5 萬<0.1%–
Innovator ETFs Tr45782C243INVTOR 2 PLS 5447,834$929.5 萬<0.1%–
Agf Invts Tr00110G408US MARKET NETRL338,781$706.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E461PURBTA MSCI US92,957$520.7 萬<0.1%–
JWNNordstrom IncStock144,356$353.0 萬<0.1%歷史
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN69,090$254.4 萬<0.1%–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD73,444$209.6 萬<0.1%歷史
XUnited States Steel CorpCOM41,736$176.4 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock91,566$175.3 萬<0.1%歷史
Vanguard Mun BD FDS922907712CORE TAX EXEMPT21,811$161.9 萬<0.1%–
Pacer FDS Tr69374H469SWAN SOS FLEX JU55,424$157.8 萬<0.1%–
AB Active ETFs Inc00039J509DISRUPTORS ETF21,116$148.7 萬<0.1%–
SNDKSandisk CorpCOM29,630$141.1 萬<0.1%歷史
ProShares Tr74347G804K1 FRE CRD OIL29,124$126.9 萬<0.1%–
Pacer FDS Tr69374H477SWAN SOS FLEX AP42,407$121.4 萬<0.1%–
EVBNEvans Bancorp IncCOM NEW29,868$116.4 萬<0.1%歷史
IBEXIBEX LtdSHS NEW39,262$95.6 萬<0.1%歷史
NTGRNetgear, Inc.COM39,047$95.5 萬<0.1%歷史
Innov Prem Inc 40 Barr-July45783Y558ETP37,275$92.6 萬<0.1%–
Victory Portfolios II92647P126VICT WES U S ETF23,354$90.7 萬<0.1%–
OPFIOppFi Inc.COM CL A89,633$83.4 萬<0.1%歷史
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR173,046$74.4 萬<0.1%歷史
BERYBerry Global Group, Inc.COM10,388$72.5 萬<0.1%歷史
BCOW1895 Bancorp of Wisconsin, Inc.COM57,793$59.5 萬<0.1%歷史
AROCArchrock, Inc.COM22,339$58.6 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK52,592$57.0 萬<0.1%歷史
GILGildan Activewear Inc.Stock12,028$53.2 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8,055$51.4 萬<0.1%歷史
Victory Portfolios II92647N832VCSHS US SML CAP7,098$49.3 萬<0.1%–
DEAEasterly Government Properties, Inc.COM45,759$48.5 萬<0.1%歷史
BVNBuenaventura Mining Co IncSPONSORED ADR27,600$43.1 萬<0.1%歷史
PRIMPrimoris Services CorpStock7,333$42.1 萬<0.1%歷史
SPSCSPS Commerce IncCOM3,020$40.1 萬<0.1%歷史
ProShares Tr74347X799ULTR RUSSL200011,604$39.8 萬<0.1%–
FXAInvesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL6,308$39.1 萬<0.1%歷史
WLKWestlake CorpCOM3,835$38.4 萬<0.1%歷史
LSEALandsea Homes CorpCOM59,371$38.1 萬<0.1%歷史
Themes ETF Tr882927601GLOBAL SYSTEMICA10,004$37.9 萬<0.1%–
Victory Portfolios II92647N774VCSHS US DISCVRY7,089$36.5 萬<0.1%–
CNMDCONMED CorpCOM6,011$36.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N376DOWNSIDE INTERES6,582$35.2 萬<0.1%–
Blueprint Chesapk MLT88636J873TFPN15,571$35.0 萬<0.1%–
EZPWEzcorp IncCL A NON VTG23,418$34.5 萬<0.1%歷史
VanEck Vectors ETF Tr92189F841NAT RES ETF6,933$34.5 萬<0.1%–
CHMGChemung Financial CorpCOM7,238$34.4 萬<0.1%歷史
HEESH&E Equipment Services, Inc.COM3,626$34.4 萬<0.1%歷史
IMKTAIngles Markets IncCL A5,126$33.4 萬<0.1%歷史
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT8,750$33.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM8,520$32.7 萬<0.1%歷史
BANRBanner CorpCOM NEW5,118$32.6 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM11,551$32.3 萬<0.1%歷史
CNXCNX Resources CorpCOM10,230$32.2 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM10,088$31.5 萬<0.1%歷史
MANManpowerGroup Inc.COM5,318$30.8 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM28,751$30.7 萬<0.1%歷史
PYCRPaycor HCM, Inc.COM13,693$30.7 萬<0.1%歷史
EHTHeHealth, Inc.COM45,761$30.6 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS22,631$30.2 萬<0.1%歷史
ProShares Tr74347G465NANOTECH ETF7,924$29.9 萬<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD7,681$29.8 萬<0.1%–
MMYTMakeMyTrip LtdStock3,018$29.6 萬<0.1%歷史
Global X FDS37954Y269NASDQ 100 CVRDGW11,420$29.4 萬<0.1%–
SGSweetgreen, Inc.COM CL A11,520$28.8 萬<0.1%歷史
Bondbloxx ETF Trust09789C853BLOOMBERG TWO YR5,646$27.9 萬<0.1%–
Calamos ETF Tr12811T845NASDAQ 100 STRUT11,489$27.8 萬<0.1%–
BMRNBiomarin Pharmaceutical IncCOM3,884$27.5 萬<0.1%歷史
FFNWFirst Financial Northwest, Inc.COM11,986$27.2 萬<0.1%歷史
XPEVXpeng Inc.ADS12,731$26.4 萬<0.1%歷史
SKYChampion Homes, Inc.Stock2,741$26.0 萬<0.1%歷史
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,485$25.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF5,473$25.2 萬<0.1%–
Goldman Sachs ETF Tr38149W614SMAL CAP EQU ETF5,395$25.2 萬<0.1%–
GENIGenius Sports LtdSHARES CL A24,858$24.9 萬<0.1%歷史
CSGSCSG Systems International IncCOM4,065$24.6 萬<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID6,659$24.3 萬<0.1%–
DSGXDescartes Systems Group IncCOM2,399$24.2 萬<0.1%歷史
Columbia ETF Tr I19761L870SELIGMAN SEMICON10,966$24.2 萬<0.1%–
SAHSonic Automotive IncCL A4,073$23.2 萬<0.1%歷史
ARISAris Mining CorpCOM50,000$23.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN3,996$22.9 萬<0.1%–
Innovator ETFs Tr45783Y806US EQT ALRTD PLS6,871$22.8 萬<0.1%–
Pacer FDS Tr69374H584SWAN SOS CNS DEC8,357$22.7 萬<0.1%–
ACHCAcadia Healthcare Company, Inc.COM7,306$22.2 萬<0.1%歷史
NSPInsperity, Inc.COM2,489$22.2 萬<0.1%歷史
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T5,021$22.1 萬<0.1%–
WAVEEco Wave Power Global AB (publ)SPONSORED ADS34,997$22.0 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM6,934$21.9 萬<0.1%歷史
SLVOCredit Suisse AGETRA SILV SHS CO2,650$21.8 萬<0.1%歷史
Pgim Rock ETF Tr69420N684PGIM S&P 500 MAX8,682$21.7 萬<0.1%–
Innov Prem Inc 30 Barr-July45783Y566ETP8,690$21.6 萬<0.1%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,256$21.5 萬<0.1%歷史
NSITInsight Enterprises IncCOM1,431$21.5 萬<0.1%歷史
KAIKadant IncCOM632$21.3 萬<0.1%歷史
TNLTravel & Leisure Co.COM4,523$20.9 萬<0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A2,594$20.9 萬<0.1%歷史
FBMSFirst Bancshares IncCOM6,142$20.8 萬<0.1%歷史
Microsectors Fang Plus Index 3X063679534ETP575$20.7 萬<0.1%–