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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/22 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
4,234
較 2025 年第 2 季 −14
總值
$772.0 億
較 2025 年第 2 季 +$15.0 億 (+2.0%)
申報日
2025/10/22
SEC
Commonwealth Equity Services, LLC 在 2025 年第 3 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–
Clearbridge Energy Midstrm O18469P118RIGHT 10/10/202515,186$00.0%+15,186新進–
Rivernorth Opportunities FD76881Y174RIGHT 10/06/202524,141$00.0%+24,141新進–
NVVENuvve Holding Corp.COM19,001$4,000<0.1%−4,000−17.4%減碼歷史
PMNProMIS Neurosciences Inc.COM11,447$5,000<0.1%00.0%不變歷史
YARWYarrow Bioscience, Inc.COM18,298$6,000<0.1%00.0%不變歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM20,261$7,000<0.1%−1,131−5.3%減碼歷史
FLYEFly-E Group, Inc.COM NEW10,000$7,000<0.1%+10,000新進歷史
AIREreAlpha Tech Corp.COM10,800$8,000<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM14,000$9,000<0.1%00.0%不變歷史
Cohen & Steers Infrastructur19248A117RIGHT 10/16/2025115,804$9,000<0.1%+115,804新進–
WWRWestwater Resources, Inc.COM NEW10,360$1.00 萬<0.1%−55,890−84.4%減碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,059$1.10 萬<0.1%+9+0.1%加碼歷史
CRDLCardiol Therapeutics Inc.COM CL A10,600$1.10 萬<0.1%+10,600新進歷史
RMTIRockwell Medical, Inc.COM NEW10,084$1.20 萬<0.1%+10,084新進歷史
TRIBTrinity Biotech PLCSPONS ADR NEW12,600$1.30 萬<0.1%+12,600新進歷史
JOBGEE Group Inc.COM66,200$1.40 萬<0.1%00.0%不變歷史
LNAILunai Bioworks Inc.COM SHS10,157$1.40 萬<0.1%00.0%不變依 1 比 10 拆股換算歷史
IGCIGC Pharma, Inc.COM NEW34,948$1.50 萬<0.1%00.0%不變歷史
CGENCompugen LtdORD11,706$1.70 萬<0.1%−11,000−48.4%減碼歷史
BCABBioAtla, Inc.COM25,300$1.70 萬<0.1%00.0%不變歷史
PSNYPolestar Automotive Holding UK PLCADS A17,921$1.70 萬<0.1%−200−1.1%減碼歷史
MVISMicrovision, Inc.COM NEW14,175$1.80 萬<0.1%−150−1.0%減碼歷史
LGVNLongeveron Inc.CL A NEW25,155$1.90 萬<0.1%00.0%不變歷史
EPOWE-Power Inc.SHS13,781$1.90 萬<0.1%−109−0.8%減碼歷史
ARBEArbe Robotics Ltd.COM11,503$1.90 萬<0.1%+30.0%加碼歷史
Haemonetics Corp Mass405024AB6NOTE 3/020,000$2.00 萬<0.1%00.0%不變–
BENFBeneficientCOM21,212$2.00 萬<0.1%−2,937−12.2%減碼歷史
YCBDcbdMD, Inc.COM SHS16,255$2.00 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM15,840$2.20 萬<0.1%+500+3.3%加碼歷史
GPROGoPro, Inc.CL A10,768$2.30 萬<0.1%−548−4.8%減碼歷史
WRAPWrap Technologies, Inc.COM11,006$2.40 萬<0.1%−3,400−23.6%減碼歷史
WTIW&T Offshore IncCOM13,035$2.40 萬<0.1%−6,988−34.9%減碼歷史
BCDABioCardia, Inc.COM NEW18,283$2.40 萬<0.1%+200+1.1%加碼歷史
FLNTFluent, Inc.COM NEW11,112$2.50 萬<0.1%00.0%不變歷史
MDCXMedicus Pharma Ltd.COM10,882$2.50 萬<0.1%+10,882新進歷史
SLSSELLAS Life Sciences Group, Inc.COM NEW15,854$2.60 萬<0.1%−3,394−17.6%減碼歷史
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES21,080$2.60 萬<0.1%00.0%不變歷史
PROPPrairie Operating Co.Stock13,530$2.70 萬<0.1%−1,150−7.8%減碼歷史
AIFCAI Financial CorpCOM10,382$2.80 萬<0.1%+10,382新進歷史
SURGSurgePays, Inc.COM NEW10,000$2.80 萬<0.1%00.0%不變歷史
CBUSCibus, Inc.CL A COM STK22,853$2.90 萬<0.1%+12,458+119.8%加碼歷史
BRCCBRC Inc.COM CL A19,295$3.00 萬<0.1%+1,350+7.5%加碼歷史
HYPRHyperfine, Inc.COM CL A20,410$3.00 萬<0.1%+8,910+77.5%加碼歷史
DYAIDyadic International IncCOM26,379$3.10 萬<0.1%−300−1.1%減碼歷史
POWWOutdoor Holding CoCOM21,252$3.10 萬<0.1%−2,666−11.1%減碼歷史
LAZRQLuminar Technologies, Inc.COM NEW CL A16,204$3.10 萬<0.1%−5,622−25.8%減碼歷史
NFENew Fortress Energy Inc.COM CL A14,457$3.20 萬<0.1%−17,008−54.1%減碼歷史
CHGGChegg, IncCOM22,429$3.40 萬<0.1%+12,177+118.8%加碼歷史
CREXCreative Realities, Inc.COM15,000$3.40 萬<0.1%−880−5.5%減碼歷史
HUMAHumacyte, Inc.COM19,657$3.40 萬<0.1%−29,054−59.6%減碼歷史
IMMXImmix Biopharma, Inc.COM16,040$3.40 萬<0.1%00.0%不變歷史
ONCYOncolytics Biotech IncCOM NEW25,114$3.50 萬<0.1%−40,000−61.4%減碼歷史
SCNXScienture Holdings, Inc.COM43,798$3.70 萬<0.1%00.0%不變歷史
ALXOAlx Oncology Holdings IncCOM20,572$3.80 萬<0.1%+1,280+6.6%加碼歷史
TBLATaboola.com Ltd.ORD SHS11,300$3.90 萬<0.1%−303−2.6%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,423$4.00 萬<0.1%+33+0.2%加碼歷史
HNSTHonest Company, Inc.COM11,002$4.00 萬<0.1%+135+1.2%加碼歷史
TNYATenaya Therapeutics, Inc.COM24,950$4.00 萬<0.1%−55,000−68.8%減碼歷史
ATOSAtossa Therapeutics, Inc.COM46,001$4.00 萬<0.1%00.0%不變歷史
MIRAMira Pharmaceuticals, Inc.COM30,187$4.10 萬<0.1%+523+1.8%加碼歷史
DEFTDefi Technologies, Inc.COM20,746$4.40 萬<0.1%−220−1.0%減碼歷史
TARAProtara Therapeutics, Inc.COM STK10,000$4.40 萬<0.1%+10,000新進歷史
SWAGStran & Company, Inc.COMMON STOCK26,605$4.40 萬<0.1%00.0%不變歷史
ESPREsperion Therapeutics, Inc.COM17,509$4.60 萬<0.1%−5,000−22.2%減碼歷史
CCCCC4 Therapeutics, Inc.COM STK20,510$4.60 萬<0.1%−601−2.8%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW23,738$4.60 萬<0.1%+23,738新進歷史
RCReady Capital CorpCOM12,051$4.70 萬<0.1%+165+1.4%加碼歷史
HLLYHolley Inc.COM15,000$4.70 萬<0.1%+15,000新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW35,738$4.80 萬<0.1%−55,126−60.7%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM31,504$5.00 萬<0.1%+31,504新進歷史
MVSTMicrovast Holdings, Inc.COM13,160$5.10 萬<0.1%−54,009−80.4%減碼歷史
QSIQuantum-Si IncCOM CL A36,179$5.10 萬<0.1%+10,664+41.8%加碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW33,132$5.20 萬<0.1%+737+2.3%加碼歷史
RZLVRezolve AI PLCORD SHS10,530$5.20 萬<0.1%−2,670−20.2%減碼歷史
CVVCVD Equipment CorpCOM15,890$5.30 萬<0.1%+50+0.3%加碼歷史
SENSSenseonics Holdings, Inc.COM122,335$5.30 萬<0.1%−179,405−59.5%減碼歷史
ATAIAtai Beckley N.V.SHS10,017$5.30 萬<0.1%+10,017新進歷史
IXHLIncannex Healthcare Inc.COM113,500$5.30 萬<0.1%+58,225+105.3%加碼歷史
EVGOEVgo Inc.CL A COM11,696$5.50 萬<0.1%−7,925−40.4%減碼歷史
GAUGaliano Gold Inc.COM25,016$5.50 萬<0.1%00.0%不變歷史
SRFMSurf Air Mobility Inc.COM NEW12,854$5.50 萬<0.1%+12,854新進歷史
VVRInvesco Senior Income TrustCOM16,510$5.70 萬<0.1%−16,334−49.7%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM10,904$5.70 萬<0.1%−305−2.7%減碼歷史
CRDFCardiff Oncology, Inc.COM28,465$5.90 萬<0.1%+1,200+4.4%加碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW16,376$6.00 萬<0.1%+425+2.7%加碼歷史
COTYCoty Inc.COM CL A14,775$6.00 萬<0.1%−1,063−6.7%減碼歷史
BTLNBrightline Interactive, Inc.COM37,150$6.10 萬<0.1%+37,150新進歷史
DVLTDatavault AI Inc.COM SHS56,521$6.20 萬<0.1%+36,520+182.6%加碼歷史
TDAYUSA TODAY Co., Inc.COM15,047$6.20 萬<0.1%−108−0.7%減碼歷史
MINAberdeen Intermediate Income FundSH BEN INT23,123$6.20 萬<0.1%−24,893−51.8%減碼歷史
PTENPatterson Uti Energy IncCOM12,091$6.30 萬<0.1%−1,682−12.2%減碼歷史
GEVOGevo, Inc.COM PAR32,390$6.30 萬<0.1%+1,826+6.0%加碼歷史
BBBLACKBERRY LtdCOM13,145$6.40 萬<0.1%+13,145新進歷史
REAXReal REMAX Group Inc.COM NEW15,354$6.40 萬<0.1%−12,546−45.0%減碼歷史
TELFYTelefonica S ASPONSORED ADR12,659$6.40 萬<0.1%−3,717−22.7%減碼歷史
DNNDenison Mines Corp.COM23,764$6.50 萬<0.1%+3,500+17.3%加碼歷史
AKBAAkebia Therapeutics, Inc.COM23,724$6.50 萬<0.1%−622−2.6%減碼歷史
BTBTBit Digital, IncSHS22,098$6.60 萬<0.1%−2,967−11.8%減碼歷史
FTFFranklin Ltd Duration Income TrustCOM10,507$6.70 萬<0.1%−184−1.7%減碼歷史

2025 年第 2 季之後清倉(237 檔)

2025 年第 2 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 237 檔。

Commonwealth Equity Services, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
Ea Series Trust02072Q770MC TRIO EQUITY B1,624,092$1.02 億0.1%–
SCSSteelcase IncCL A529,709$552.5 萬<0.1%歷史
EBTCEnterprise Bancorp IncCOM109,727$435.0 萬<0.1%歷史
WisdomTree Tr97717Y568EFFICIENT GLD PL74,715$352.4 萬<0.1%–
PENPenumbra IncCOM12,892$330.8 萬<0.1%歷史
Ea Series Trust02072L441STRIVE ENHANCED129,743$263.6 萬<0.1%–
ANSSAnsys IncCOM7,277$255.6 萬<0.1%歷史
GGTGabelli Multimedia Trust Inc.COM607,440$250.9 萬<0.1%歷史
DBX ETF Tr233051705XTRACK MUN INFRA95,270$228.6 萬<0.1%–
American Centy ETF Tr025072539QUALITY PREFER58,456$206.7 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM171,875$197.3 萬<0.1%歷史
HESHess CorpStock14,079$195.1 萬<0.1%歷史
Ea Series Trust02072L516ALPHA ARCHITECT21,534$191.3 萬<0.1%–
SKXSkechers USA IncCL A29,954$189.0 萬<0.1%歷史
Series Portfolios Tr81752T486PANAGRAM AAA71,933$184.1 萬<0.1%–
RNRRenaissancere Holdings LtdCOM7,520$182.7 萬<0.1%歷史
HLNEHamilton Lane INCCL A12,801$181.9 萬<0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B18,503$171.0 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A23,090$157.0 萬<0.1%歷史
WisdomTree Tr97717Y675TARGET RANGE FD58,545$143.3 萬<0.1%–
Paramount Global92556H206CL B110,202$142.2 萬<0.1%–
First Tr Exchng Traded FD VI33740U521FT VEST US EQ MA41,425$130.2 萬<0.1%–
Listed FD Tr53656F722TRUESHARES STRUC29,000$117.4 萬<0.1%–
Simplify Exchange Traded Fun82889N640TREASURY OPT INC49,280$116.5 萬<0.1%–
SDGRSchrodinger, Inc.COM55,667$112.0 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI30,956$106.5 萬<0.1%–
iShares Tr46436E502US TECH BRKTHR17,803$102.1 萬<0.1%–
WisdomTree Tr97717Y683ENHNCD CMMDTY ST48,784$97.1 萬<0.1%–
EVEREverQuote, Inc.COM CL A39,859$96.4 萬<0.1%歷史
Simplify Exchange Traded Fun82889N632ENHANCED INM ETF39,746$96.3 萬<0.1%–
Invesco Exchange Traded FD T46137V803DWA CYCLICALS9,425$93.8 萬<0.1%–
FCAPFirst Capital IncCOM21,389$88.3 萬<0.1%歷史
Simplify Exchange Traded Fun82889N566COMM ST NO K ETF29,353$82.5 萬<0.1%–
PKBKParke Bancorp, Inc.COM39,593$80.7 萬<0.1%歷史
BMNBlackRock 2037 Municipal Target Term TrustCOM29,799$73.4 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR197,810$72.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F110CONFLUENCE BDC169,648$71.1 萬<0.1%–
AGROAdecoagro S.A.COM74,173$67.8 萬<0.1%歷史
FMBHFirst Mid Bancshares, Inc.COM17,862$67.0 萬<0.1%歷史
SHYFShyft Group, Inc.COM53,223$66.7 萬<0.1%歷史
Listed FD Tr53656F797TRUESHARES STRUC20,000$63.0 萬<0.1%–
DBX ETF Tr233051820XTRACK MSCI ALL17,052$62.5 萬<0.1%–
BRKLBrookline Bancorp IncCOM58,424$61.6 萬<0.1%歷史
Global X FDS37954Y731CONSCIOUS COS15,054$60.8 萬<0.1%–
KFYKorn FerryCOM NEW7,258$53.2 萬<0.1%歷史
AB Active ETFs Inc00039J855CORE PLUS BD ETF14,696$52.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F383ACTIVE GLOBAL33,260$51.2 萬<0.1%–
NATLNCR Atleos CorpCOM SHS17,758$50.7 萬<0.1%歷史
WSFSWSFS Financial CorpCOM9,111$50.1 萬<0.1%歷史
NCVVirtus Convertible & Income FundCOM NEW35,139$49.9 萬<0.1%歷史
CINGCingulate Inc.COM120,522$49.1 萬<0.1%歷史
WIXWix.com Ltd.SHS3,082$48.8 萬<0.1%歷史
Ea Series Trust02072L615STRIVE 1000 GRWT10,464$48.2 萬<0.1%–
AZEKAZEK Co Inc.CL A8,698$47.3 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM34,374$47.1 萬<0.1%歷史
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT54,007$47.1 萬<0.1%歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK43,857$46.9 萬<0.1%歷史
SPTNSpartanNash CoCOM17,683$46.8 萬<0.1%歷史
KRTKarat Packaging Inc.COM16,077$45.3 萬<0.1%歷史
PNIPIMCO New York Municipal Income Fund IICOM67,231$45.2 萬<0.1%歷史
AMEDAmedisys IncCOM4,591$45.2 萬<0.1%歷史
NVEENV5 Global, Inc.COM19,345$44.7 萬<0.1%歷史
DBXDropbox, Inc.CL A15,511$44.4 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR12,993$44.2 萬<0.1%–
PWODPenns Woods Bancorp IncCOM14,569$44.2 萬<0.1%歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM20,762$43.6 萬<0.1%歷史
CORZWCore Scientific, Inc.*W EXP 01/23/20238,804$42.1 萬<0.1%歷史
KLGWK Kellogg CoCOM26,359$42.0 萬<0.1%歷史
MATXMatson, Inc.COM3,721$41.4 萬<0.1%歷史
Ea Series Trust02072L573STRIVE 2000 ETF13,628$41.4 萬<0.1%–
Innov Prem Inc 10 Barr-July45783Y574ETP16,428$40.8 萬<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS13,616$40.3 萬<0.1%歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD11,123$40.1 萬<0.1%–
JNPRJuniper Networks IncCOM9,812$39.2 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM32,954$37.0 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock6,305$36.5 萬<0.1%歷史
American Centy ETF Tr025072117CALIF MUN BD ETF7,473$36.3 萬<0.1%–
PMFPIMCO Municipal Income FundCOM44,932$35.9 萬<0.1%歷史
SMPStandard Motor Products, Inc.Stock11,667$35.8 萬<0.1%歷史
Harbor ETF Trust41151J885INTERNATNAL COMP12,175$35.6 萬<0.1%–
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM17,537$34.7 萬<0.1%歷史
FRPTFreshpet, Inc.Stock5,078$34.5 萬<0.1%歷史
PATKPatrick Industries IncCOM3,724$34.4 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A14,217$34.3 萬<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS36,846$33.8 萬<0.1%歷史
Fidelity Covington Trust316092311FIDELITY REL EST14,738$33.2 萬<0.1%–
GGALGrupo Financiero Galicia SASPONSORED ADR6,467$32.6 萬<0.1%歷史
Macquarie ETF Trust555927409ETF11,075$31.8 萬<0.1%–
STRSitio Royalties Corp.CLASS A COM17,044$31.3 萬<0.1%歷史
Calamos ETF Tr12811T134RUSSELL 2000 STR12,288$31.3 萬<0.1%–
PNRGPrimeenergy Resources CorpCOM2,103$30.8 萬<0.1%歷史
OLPOne Liberty Properties IncCOM12,568$30.0 萬<0.1%歷史
CINTCI&T IncCOM CL A50,000$29.9 萬<0.1%歷史
GLOBGlobant S.A.COM3,228$29.3 萬<0.1%歷史
GROYGold Royalty Corp.COMMON SHARES132,043$29.2 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock7,608$29.1 萬<0.1%歷史
VALValaris LtdCL A6,915$29.1 萬<0.1%歷史
RHIRobert Half Inc.COM6,994$28.7 萬<0.1%歷史
ATKRAtkore Inc.COM4,062$28.7 萬<0.1%歷史
ProShares Tr74347B557SP500 EX TECH2,971$28.5 萬<0.1%–