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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
BVSBioventus Inc.COM CL A10,086$6.70 萬<0.1%−161−1.6%減碼歷史
GRNTGranite Ridge Resources, Inc.COM12,404$6.70 萬<0.1%+2,224+21.8%加碼歷史
SLDBSolid Biosciences Inc.COM NEW10,852$6.70 萬<0.1%+10,852新進歷史
VERIVeritone, Inc.COM14,038$6.80 萬<0.1%+14,038新進歷史
CPSHCPS Technologies CorpCOM19,833$7.10 萬<0.1%+19,833新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK36,733$7.20 萬<0.1%+8,224+28.8%加碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM22,156$7.20 萬<0.1%+97+0.4%加碼歷史
GNLXGENELUX CorpCOM17,083$7.20 萬<0.1%00.0%不變歷史
LXEOLexeo Therapeutics, Inc.COM10,890$7.20 萬<0.1%+700+6.9%加碼歷史
Tidal ETF Tr88634T824II YIELDMAX COIN OP10,538$7.30 萬<0.1%+10,538新進–
HRTXHeron Therapeutics, Inc.COM60,046$7.60 萬<0.1%−12,074−16.7%減碼歷史
ABCLAbCellera Biologics Inc.COM15,210$7.70 萬<0.1%−21,217−58.2%減碼歷史
EDITEditas Medicine, Inc.COM22,064$7.70 萬<0.1%−1,316−5.6%減碼歷史
VYGRVoyager Therapeutics, Inc.COM16,477$7.70 萬<0.1%−19,473−54.2%減碼歷史
NSPRInspireMD, Inc.COM32,550$7.80 萬<0.1%+32,550新進歷史
BHCBausch Health Companies Inc.Stock12,255$7.90 萬<0.1%−818−6.3%減碼歷史
ASPNAspen Aerogels IncCOM11,352$7.90 萬<0.1%+11,352新進歷史
BLNKBlink Charging Co.COM48,051$7.90 萬<0.1%−5,348−10.0%減碼歷史
LTRNLantern Pharma Inc.COM18,161$7.90 萬<0.1%00.0%不變歷史
CODACoda Octopus Group, Inc.COM NEW10,000$8.00 萬<0.1%00.0%不變歷史
CLOVClover Health Investments, Corp.COM CL A26,310$8.10 萬<0.1%−5,391−17.0%減碼歷史
CYHCommunity Health Systems IncCOM25,180$8.10 萬<0.1%−492−1.9%減碼歷史
ARQArq, Inc.COM11,500$8.20 萬<0.1%+11,500新進歷史
ONLOrion Properties Inc.REIT30,763$8.30 萬<0.1%−3,155−9.3%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM14,435$8.30 萬<0.1%−3,861−21.1%減碼歷史
LARLithium Argentina AGStock25,813$8.60 萬<0.1%+5,866+29.4%加碼歷史
XTIAXTI Aerospace, Inc.COM NEW59,325$8.70 萬<0.1%+34,063+134.8%加碼歷史
CGCCanopy Growth CorpCOM NEW59,925$8.70 萬<0.1%+2,217+3.8%加碼歷史
CMRCCommerce.com, Inc.COM SER 117,661$8.80 萬<0.1%−25−0.1%減碼歷史
XRXXerox Holdings CorpCOM NEW23,647$8.90 萬<0.1%+12,739+116.8%加碼歷史
BTQBTQ Technologies Corp.COM12,903$8.90 萬<0.1%+12,903新進歷史
MCNXAI Madison Equity Premium Income FundCOM14,635$9.00 萬<0.1%+3,943+36.9%加碼歷史
ADCTADC Therapeutics SASHS22,810$9.10 萬<0.1%−1,767−7.2%減碼歷史
PDSBPDS Biotechnology CorpCOM90,497$9.10 萬<0.1%−175−0.2%減碼歷史
DNUTKrispy Kreme, Inc.COM23,815$9.20 萬<0.1%+6,433+37.0%加碼歷史
VUZIVuzix CorpCOM NEW29,258$9.20 萬<0.1%−2,310−7.3%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM60,987$9.20 萬<0.1%00.0%不變歷史
SGMOQSangamo Therapeutics, IncCOM136,324$9.20 萬<0.1%−11,990−8.1%減碼歷史
EDSAEdesa Biotech, Inc.COM NEW37,548$9.30 萬<0.1%+2,545+7.3%加碼歷史
LXPLXP Industrial TrustCOM10,509$9.40 萬<0.1%−407−3.7%減碼歷史
QTRXQuanterix CorpCOM17,465$9.50 萬<0.1%−450−2.5%減碼歷史
MAPSWM Technology, Inc.COM81,566$9.50 萬<0.1%−8,022−9.0%減碼歷史
SNDLSNDL Inc.COM36,421$9.80 萬<0.1%−6,238−14.6%減碼歷史
MFMAberdeen Municipal Income FundSH BEN INT18,614$10.0 萬<0.1%−604−3.1%減碼歷史
ERCAllspring Multi-Sector Income FundCOM10,566$10.1 萬<0.1%+126+1.2%加碼歷史
NCANuveen California Municipal Value FundCOM STK11,330$10.1 萬<0.1%−1,470−11.5%減碼歷史
CDXSCodexis, Inc.COM41,690$10.2 萬<0.1%−1,121−2.6%減碼歷史
FPHFive Point Holdings, LLCCOM CL A16,879$10.3 萬<0.1%−1,456−7.9%減碼歷史
BMBLBumble Inc.COM CL A16,847$10.3 萬<0.1%+5,394+47.1%加碼歷史
FSLYFastly, Inc.CL A12,073$10.3 萬<0.1%−11,824−49.5%減碼歷史
PCMPCM Fund, Inc.COM15,329$10.3 萬<0.1%−31,244−67.1%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW13,914$10.5 萬<0.1%−2,206−13.7%減碼歷史
UWMCUWM Holdings CorpCOM CL A17,366$10.6 萬<0.1%−4,139−19.2%減碼歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS12,862$10.7 萬<0.1%−747−5.5%減碼歷史
EADAllspring Income Opportunities FundINC OPPTY FD15,447$10.8 萬<0.1%−301−1.9%減碼歷史
CCLDCareCloud, Inc.COM33,495$10.8 萬<0.1%+3,000+9.8%加碼歷史
CRBUCaribou Biosciences, Inc.COM46,933$10.9 萬<0.1%−13,031−21.7%減碼歷史
MMLPMartin Midstream Partners L.P.UNIT L P INT35,747$10.9 萬<0.1%+110.0%加碼歷史
VTYXVentyx Biosciences, Inc.COM34,960$10.9 萬<0.1%+7,805+28.7%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM25,347$11.0 萬<0.1%−4,187−14.2%減碼歷史
CIKUBS Asset Management Income Fund, Inc.COM37,647$11.0 萬<0.1%+375+1.0%加碼歷史
CODICompass Diversified HoldingsSH BEN INT16,608$11.0 萬<0.1%−3,629−17.9%減碼歷史
SHIPSeanergy Maritime Holdings Corp.SHS13,371$11.0 萬<0.1%−731−5.2%減碼歷史
KOSKosmos Energy Ltd.COM66,619$11.1 萬<0.1%+6,250+10.4%加碼歷史
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM11,364$11.1 萬<0.1%+63+0.6%加碼歷史
GOSSGossamer Bio, Inc.COM42,671$11.2 萬<0.1%+7,400+21.0%加碼歷史
DDD3D Systems CorpCOM NEW38,706$11.2 萬<0.1%−2,308−5.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM51,650$11.2 萬<0.1%−2,043−3.8%減碼歷史
FCOAbrdn Global Income Fund, Inc.COM37,509$11.2 萬<0.1%+15,246+68.5%加碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK15,798$11.4 萬<0.1%00.0%不變歷史
BGSB&G Foods, Inc.COM25,805$11.4 萬<0.1%−4,005−13.4%減碼歷史
NUAINew ERA Energy & Digital, Inc.COM62,000$11.4 萬<0.1%+62,000新進歷史
MVFBlackRock Munivest Fund, Inc.COM16,737$11.5 萬<0.1%−347−2.0%減碼歷史
IRBTiRobot CorpCOM31,939$11.5 萬<0.1%+11,920+59.5%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS10,634$11.8 萬<0.1%−621−5.5%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR13,520$11.9 萬<0.1%+1,917+16.5%加碼歷史
ASGLiberty All Star Growth Fund Inc.COM21,431$11.9 萬<0.1%+10,445+95.1%加碼歷史
OTLKOutlook Therapeutics, Inc.Stock113,151$12.0 萬<0.1%+85,000+301.9%加碼歷史
WNCWabash National CorpCOM12,175$12.0 萬<0.1%−457−3.6%減碼歷史
EODAllspring Global Dividend Opportunity FundCOM21,281$12.1 萬<0.1%00.0%不變歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A16,068$12.1 萬<0.1%+16,068新進歷史
ASLEAerSale CorpCOM14,825$12.1 萬<0.1%+2,598+21.2%加碼歷史
OCULOcular Therapeutix, IncCOM10,357$12.1 萬<0.1%−4,003−27.9%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR31,555$12.2 萬<0.1%−1,930−5.8%減碼歷史
MFGMizuho Financial Group IncSPONSORED ADR18,373$12.3 萬<0.1%+6,148+50.3%加碼歷史
SABRSabre CorpCOM67,027$12.3 萬<0.1%+775+1.2%加碼歷史
ARHSArhaus, Inc.COM CL A11,842$12.6 萬<0.1%−747−5.9%減碼歷史
ONDSOndas Inc.COM NEW16,330$12.6 萬<0.1%−67,120−80.4%減碼歷史
SIGASiga Technologies IncCOM13,838$12.7 萬<0.1%00.0%不變歷史
VVOSVivos Therapeutics, Inc.COM NEW41,000$12.7 萬<0.1%00.0%不變歷史
VINPVinci Compass Investments Ltd.COM CL A11,942$12.8 萬<0.1%+208+1.8%加碼歷史
WHFWhiteHorse Finance, Inc.COM18,492$12.8 萬<0.1%−1,394−7.0%減碼歷史
NEXTNextDecade CorpCOM19,131$13.0 萬<0.1%−27,229−58.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT29,577$13.0 萬<0.1%+29,577新進歷史
Cambria ETF Tr132061862TAIL RISK11,093$13.1 萬<0.1%−27,131−71.0%減碼–
EHIWestern Asset Global High Income Fund Inc.COM20,044$13.2 萬<0.1%−73−0.4%減碼歷史
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT10,040$13.2 萬<0.1%+10,040新進歷史
BVBrightView Holdings, Inc.COM10,046$13.5 萬<0.1%−99−1.0%減碼歷史
LPTHLightpath Technologies IncCOM CL A17,080$13.5 萬<0.1%−15,500−47.6%減碼歷史
CMBTCmb.tech NVSHS14,368$13.5 萬<0.1%+14,368新進歷史

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%–