跳到主要內容

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
SNDLSNDL Inc.COM42,659$5.20 萬<0.1%−78−0.2%減碼歷史
CREXCreative Realities, Inc.COM15,880$5.40 萬<0.1%+780+5.2%加碼歷史
TDAYUSA TODAY Co., Inc.COM15,155$5.40 萬<0.1%−841−5.3%減碼歷史
BTBTBit Digital, IncSHS25,065$5.50 萬<0.1%+4,431+21.5%加碼歷史
HNSTHonest Company, Inc.COM10,867$5.50 萬<0.1%+741+7.3%加碼歷史
OPENOpendoor Technologies Inc.COM104,841$5.60 萬<0.1%−37,274−26.2%減碼歷史
LCTXLineage Cell Therapeutics, Inc.COM61,522$5.60 萬<0.1%+2,814+4.8%加碼歷史
UNITUniti Group Inc.COM12,926$5.60 萬<0.1%−2,856−18.1%減碼歷史
LTRNLantern Pharma Inc.COM18,161$5.70 萬<0.1%+5,464+43.0%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM20,227$5.70 萬<0.1%−400−1.9%減碼歷史
XRXXerox Holdings CorpCOM NEW10,908$5.70 萬<0.1%+10,908新進歷史
VTYXVentyx Biosciences, Inc.COM27,155$5.80 萬<0.1%+27,155新進歷史
ASGLiberty All Star Growth Fund Inc.COM10,986$6.00 萬<0.1%+651+6.3%加碼歷史
DEFTDefi Technologies, Inc.COM20,966$6.10 萬<0.1%+20,966新進歷史
MXMagnachip Semiconductor CorpCOM15,644$6.20 萬<0.1%+15,644新進歷史
DDD3D Systems CorpCOM NEW41,014$6.30 萬<0.1%+41,014新進歷史
IRBTiRobot CorpCOM20,019$6.30 萬<0.1%+20,019新進歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A21,826$6.30 萬<0.1%+6,469+42.1%加碼歷史
GRNTGranite Ridge Resources, Inc.COM10,180$6.50 萬<0.1%+10,180新進歷史
ADCTADC Therapeutics SASHS24,577$6.60 萬<0.1%−14,734−37.5%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW15,951$6.70 萬<0.1%+437+2.8%加碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK61,155$6.70 萬<0.1%+17,905+41.4%加碼歷史
MCNXAI Madison Equity Premium Income FundCOM10,692$6.70 萬<0.1%−14,940−58.3%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR12,225$6.80 萬<0.1%+12,225新進歷史
BVSBioventus Inc.COM CL A10,247$6.80 萬<0.1%−18,564−64.4%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM10,691$6.90 萬<0.1%+66+0.6%加碼歷史
BZAIBlaize Holdings, Inc.COM23,093$6.90 萬<0.1%+90+0.4%加碼歷史
CGCCanopy Growth CorpCOM NEW57,708$7.00 萬<0.1%+4,266+8.0%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM22,059$7.10 萬<0.1%+2,556+13.1%加碼歷史
EDSAEdesa Biotech, Inc.COM NEW35,003$7.10 萬<0.1%−15,000−30.0%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM60,987$7.10 萬<0.1%+300+0.5%加碼歷史
ONLOrion Properties Inc.REIT33,918$7.20 萬<0.1%−697−2.0%減碼歷史
PRTAProthena Corp Public Ltd CoSHS11,820$7.20 萬<0.1%−1,500−11.3%減碼歷史
CCLDCareCloud, Inc.COM30,495$7.20 萬<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM19,621$7.20 萬<0.1%−3,100−13.6%減碼歷史
TEITempleton Emerging Markets Income FundCOM12,145$7.30 萬<0.1%−20,333−62.6%減碼歷史
ASLEAerSale CorpCOM12,227$7.30 萬<0.1%+12,227新進歷史
BTCSBTCS Inc.COM NEW33,182$7.30 萬<0.1%+33,182新進歷史
VGZVista Gold CorpCOM NEW75,170$7.30 萬<0.1%+170+0.2%加碼歷史
COTYCoty Inc.COM CL A15,838$7.40 萬<0.1%+463+3.0%加碼歷史
VFFVillage Farms International, Inc.COM67,231$7.40 萬<0.1%+227+0.3%加碼歷史
BMBLBumble Inc.COM CL A11,453$7.50 萬<0.1%−7,598−39.9%減碼歷史
TELATELA Bio, Inc.COM38,441$7.50 萬<0.1%+10,000+35.2%加碼歷史
TLRYTilray Brands, Inc.COM CL 2181,296$7.50 萬<0.1%−50,053−21.6%減碼歷史
CRBUCaribou Biosciences, Inc.COM59,964$7.60 萬<0.1%−1,340−2.2%減碼歷史
EVOEvotec SESPONSORED ADS18,250$7.70 萬<0.1%+18,250新進歷史
EBSEmergent BioSolutions Inc.COM12,294$7.80 萬<0.1%+12,294新進歷史
PGENPrecigen, Inc.COM55,160$7.80 萬<0.1%00.0%不變歷史
PACBPacific Biosciences of California, Inc.COM63,227$7.80 萬<0.1%−13,135−17.2%減碼歷史
SGMOQSangamo Therapeutics, IncCOM148,314$8.00 萬<0.1%+50,000+50.9%加碼歷史
MAPSWM Technology, Inc.COM89,588$8.00 萬<0.1%−8,478−8.6%減碼歷史
TMCITreace Medical Concepts, Inc.COM13,789$8.10 萬<0.1%+13,789新進歷史
PTENPatterson Uti Energy IncCOM13,773$8.20 萬<0.1%+123+0.9%加碼歷史
CODACoda Octopus Group, Inc.COM NEW10,000$8.20 萬<0.1%+10,000新進歷史
UAMYUnited States Antimony CorpCOM38,717$8.40 萬<0.1%+487+1.3%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW12,190$8.40 萬<0.1%+7+0.1%加碼–
CRDFCardiff Oncology, Inc.COM27,265$8.60 萬<0.1%+6,956+34.3%加碼歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW90,864$8.60 萬<0.1%00.0%不變歷史
TELFYTelefonica S ASPONSORED ADR16,376$8.60 萬<0.1%+1,925+13.3%加碼歷史
BHCBausch Health Companies Inc.Stock13,073$8.70 萬<0.1%+326+2.6%加碼歷史
CYHCommunity Health Systems IncCOM25,672$8.70 萬<0.1%+310+1.2%加碼歷史
KODKEastman Kodak CoCOM NEW15,395$8.70 萬<0.1%+2,544+19.8%加碼歷史
CLOVClover Health Investments, Corp.COM CL A31,701$8.80 萬<0.1%−24,780−43.9%減碼歷史
CMRCCommerce.com, Inc.COM SER 117,686$8.80 萬<0.1%−30.0%減碼歷史
AKBAAkebia Therapeutics, Inc.COM24,346$8.90 萬<0.1%−748−3.0%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS14,102$8.90 萬<0.1%+14,102新進歷史
UWMCUWM Holdings CorpCOM CL A21,505$8.90 萬<0.1%−13−0.1%減碼歷史
CXCemex SAB de CVSPON ADR NEW12,942$9.00 萬<0.1%+149+1.2%加碼歷史
SIGASiga Technologies IncCOM13,838$9.00 萬<0.1%+1,309+10.4%加碼歷史
LXPLXP Industrial TrustCOM10,916$9.00 萬<0.1%+571+5.5%加碼歷史
ARRYArray Technologies, Inc.COM SHS15,657$9.20 萬<0.1%−25,857−62.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM53,693$9.20 萬<0.1%−1,765−3.2%減碼歷史
VUZIVuzix CorpCOM NEW31,568$9.20 萬<0.1%−2,430−7.1%減碼歷史
EGANEGAIN CorpCOM NEW15,015$9.40 萬<0.1%+2,500+20.0%加碼歷史
Golden Ocean Group LtdG39637205SHS NEW12,780$9.40 萬<0.1%−20,434−61.5%減碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM10,123$9.50 萬<0.1%−1,489−12.8%減碼–
FUBOFuboTV Inc.COM24,930$9.60 萬<0.1%+8,013+47.4%加碼歷史
BLDPBallard Power Systems Inc.COM61,308$9.70 萬<0.1%−1,092−1.8%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT19,218$9.90 萬<0.1%−4,401−18.6%減碼歷史
ERCAllspring Multi-Sector Income FundCOM10,440$9.90 萬<0.1%+127+1.2%加碼歷史
CXDOCrexendo, Inc.COM16,352$9.90 萬<0.1%−5,000−23.4%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,798$10.0 萬<0.1%+705+4.7%加碼歷史
LPTHLightpath Technologies IncCOM CL A32,580$10.0 萬<0.1%00.0%不變歷史
IAUXi-80 Gold Corp.COM167,987$10.1 萬<0.1%+7,352+4.6%加碼歷史
FPHFive Point Holdings, LLCCOM CL A18,335$10.1 萬<0.1%+18,335新進歷史
HUMAHumacyte, Inc.COM48,711$10.2 萬<0.1%−45,125−48.1%減碼歷史
HPKHighPeak Energy, Inc.COM10,512$10.3 萬<0.1%+10,512新進歷史
CDXSCodexis, Inc.COM42,811$10.4 萬<0.1%−6,698−13.5%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,603$10.4 萬<0.1%+11,603新進歷史
KOSKosmos Energy Ltd.COM60,369$10.4 萬<0.1%−5,484−8.3%減碼歷史
NFENew Fortress Energy Inc.COM CL A31,465$10.4 萬<0.1%+7,185+29.6%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT14,108$10.4 萬<0.1%−1,377−8.9%減碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM11,301$10.5 萬<0.1%+11,301新進歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT35,736$10.5 萬<0.1%+35,736新進歷史
DFTXDefinium Therapeutics, Inc.Stock16,455$10.7 萬<0.1%−1,837−10.0%減碼歷史
CRNCCerence Inc.COM10,599$10.8 萬<0.1%+10,599新進歷史
ARHSArhaus, Inc.COM CL A12,589$10.9 萬<0.1%+2,128+20.3%加碼歷史
CIKUBS Asset Management Income Fund, Inc.COM37,272$11.0 萬<0.1%+11,963+47.3%加碼歷史
GLQClough Global Equity FundCOM15,389$11.0 萬<0.1%−1,250−7.5%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD15,748$11.1 萬<0.1%+183+1.2%加碼歷史

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%–