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Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
4,271
較 2025 年第 3 季 +37
總值
$750.1 億
較 2025 年第 3 季 −$21.9 億 (−2.8%)
申報日
2026/2/12
SEC
Commonwealth Equity Services, LLC 在 2025 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$230<0.1%00.0%不變–
SAFXXCF Global, Inc.COM CL A12,352$3,370<0.1%+12,352新進歷史
AIREreAlpha Tech Corp.COM10,800$4,510<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM NEW10,129$8,440<0.1%+45+0.4%加碼歷史
TOMZTOMI Environmental Solutions, Inc.COM NEW11,059$8,630<0.1%00.0%不變歷史
LNAILunai Bioworks Inc.COM SHS10,157$8,960<0.1%00.0%不變歷史
IGCIGC Pharma, Inc.COM NEW33,348$9,380<0.1%−1,600−4.6%減碼歷史
RVPHReviva Pharmaceuticals Holdings, Inc.COM36,261$1.01 萬<0.1%+16,000+79.0%加碼歷史
CRDLCardiol Therapeutics Inc.COM CL A10,730$1.02 萬<0.1%+130+1.2%加碼歷史
YARWYarrow Bioscience, Inc.COM18,298$1.06 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW13,931$1.15 萬<0.1%−244−1.7%減碼歷史
AIFCAI Financial CorpCOM11,000$1.21 萬<0.1%+618+6.0%加碼歷史
LGVNLongeveron Inc.CL A NEW25,155$1.27 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM14,000$1.29 萬<0.1%00.0%不變歷史
JOBGEE Group Inc.COM66,200$1.29 萬<0.1%00.0%不變歷史
ARBEArbe Robotics Ltd.COM11,500$1.36 萬<0.1%−30.0%減碼歷史
CHGGChegg, IncCOM14,964$1.39 萬<0.1%−7,465−33.3%減碼歷史
BCABBioAtla, Inc.COM25,300$1.44 萬<0.1%00.0%不變歷史
HUMAHumacyte, Inc.COM16,004$1.54 萬<0.1%−3,653−18.6%減碼歷史
BRCCBRC Inc.COM CL A14,345$1.59 萬<0.1%−4,950−25.7%減碼歷史
On Semiconductor Corp682189AU9NOTE 0.500% 3/018,000$1.70 萬<0.1%+18,000新進–
ALXOAlx Oncology Holdings IncCOM15,102$1.71 萬<0.1%−5,470−26.6%減碼歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/116,000$1.72 萬<0.1%+16,000新進–
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES22,775$1.75 萬<0.1%+1,695+8.0%加碼歷史
OXSQOxford Square Capital Corp.COM10,056$1.77 萬<0.1%+10,056新進歷史
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/120,000$1.92 萬<0.1%+20,000新進–
ASSTStrive, Inc.CL A COM26,400$1.95 萬<0.1%+26,400新進歷史
HYPRHyperfine, Inc.COM CL A19,910$1.95 萬<0.1%−500−2.4%減碼歷史
Haemonetics Corp Mass405024AB6NOTE 3/020,000$1.98 萬<0.1%00.0%不變–
BLNKBlink Charging Co.COM29,651$1.98 萬<0.1%−18,400−38.3%減碼歷史
John Bean Technologies Corp477839AB0NOTE 0.250% 5/120,000$2.04 萬<0.1%+20,000新進–
GERNGeron CorpCOM15,565$2.06 萬<0.1%−275−1.7%減碼歷史
MYSEMyseum.AI, Inc.COM NEW12,116$2.07 萬<0.1%+12,116新進歷史
DYAIDyadic International IncCOM22,579$2.12 萬<0.1%−3,800−14.4%減碼歷史
WTIW&T Offshore IncCOM13,047$2.13 萬<0.1%+12+0.1%加碼歷史
Halozyme Therapeutics, Inc.40637HAD1NOTE 0.250% 3/020,000$2.15 萬<0.1%+20,000新進–
YCBDcbdMD, Inc.COM SHS16,255$2.19 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM16,127$2.27 萬<0.1%+16,127新進歷史
ORBSEightco Holdings Inc.COM13,178$2.28 萬<0.1%−2,000−13.2%減碼歷史
BCDABioCardia, Inc.COM NEW18,283$2.29 萬<0.1%00.0%不變歷史
SCNXScienture Holdings, Inc.COM44,798$2.29 萬<0.1%+1,000+2.3%加碼歷史
PROPPrairie Operating Co.Stock13,530$2.29 萬<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM21,393$2.29 萬<0.1%+21,393新進歷史
RCReady Capital CorpCOM10,608$2.31 萬<0.1%−1,443−12.0%減碼歷史
AKBAAkebia Therapeutics, Inc.COM15,724$2.53 萬<0.1%−8,000−33.7%減碼歷史
BURUNuburu, Inc.COM NEW159,064$2.53 萬<0.1%+159,064新進歷史
Ford MTR Co Del345370CZ1NOTE 3/125,000$2.60 萬<0.1%+25,000新進–
FATEFate Therapeutics IncCOM26,548$2.61 萬<0.1%+26,548新進歷史
NXDRNextdoor Holdings, Inc.COM CL A12,761$2.68 萬<0.1%+12,761新進歷史
HNSTHonest Company, Inc.COM10,655$2.75 萬<0.1%−347−3.2%減碼歷史
BTBTBit Digital, IncSHS14,601$2.76 萬<0.1%−7,497−33.9%減碼歷史
DEFTDefi Technologies, Inc.COM37,270$2.81 萬<0.1%+16,524+79.6%加碼歷史
DGXXDigi Power X Inc.COM SUB VTG11,366$2.90 萬<0.1%+11,366新進歷史
IMMPIMMUTEP LtdSPONSORED ADS10,450$2.99 萬<0.1%+10,450新進歷史
ONCYOncolytics Biotech IncCOM NEW35,114$3.07 萬<0.1%+10,000+39.8%加碼歷史
QSIQuantum-Si IncCOM CL A27,960$3.08 萬<0.1%−8,219−22.7%減碼歷史
MGFAberdeen Government Markets Income FundSH BEN INT10,472$3.17 萬<0.1%+10,472新進歷史
EVGOEVgo Inc.CL A COM11,054$3.22 萬<0.1%−642−5.5%減碼歷史
ACHAccendra Health IncStock11,790$3.30 萬<0.1%+11,790新進歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,423$3.40 萬<0.1%00.0%不變歷史
BTLNBrightline Interactive, Inc.COM37,150$3.44 萬<0.1%00.0%不變歷史
RZLVRezolve AI PLCORD SHS13,739$3.53 萬<0.1%+3,209+30.5%加碼歷史
WRAPWrap Technologies, Inc.COM14,959$3.56 萬<0.1%+3,953+35.9%加碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK20,133$3.70 萬<0.1%−16,600−45.2%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW10,489$3.73 萬<0.1%−96,778−90.2%減碼歷史
MVSTMicrovast Holdings, Inc.COM13,479$3.77 萬<0.1%+319+2.4%加碼歷史
CBUSCibus, Inc.CL A COM STK21,853$3.80 萬<0.1%−1,000−4.4%減碼歷史
PALIPalisade Bio, Inc.COM16,650$3.91 萬<0.1%+16,650新進歷史
CREXCreative Realities, Inc.COM15,000$3.92 萬<0.1%00.0%不變歷史
Blackstone Mortgage Trust IN09257WAE0NOTE 5.500% 3/140,000$3.94 萬<0.1%+40,000新進–
ABCLAbCellera Biologics Inc.COM11,757$4.02 萬<0.1%−3,453−22.7%減碼歷史
GANXGain Therapeutics, Inc.COM12,685$4.08 萬<0.1%+12,685新進歷史
GROYGold Royalty Corp.COMMON SHARES10,215$4.13 萬<0.1%+10,215新進歷史
EDITEditas Medicine, Inc.COM20,150$4.13 萬<0.1%−1,914−8.7%減碼歷史
PLGPlatinum Group Metals LtdCOM17,552$4.14 萬<0.1%+17,552新進歷史
NEUPNeuphoria Therapeutics Inc.COM11,207$4.35 萬<0.1%+11,207新進歷史
MDCXMedicus Pharma Ltd.COM28,493$4.36 萬<0.1%+17,611+161.8%加碼歷史
XTIAXTI Aerospace, Inc.COM NEW35,429$4.39 萬<0.1%−23,896−40.3%減碼歷史
VYGRVoyager Therapeutics, Inc.COM11,254$4.42 萬<0.1%−5,223−31.7%減碼歷史
SANASana Biotechnology, Inc.COM10,975$4.47 萬<0.1%+10,975新進歷史
BZAIBlaize Holdings, Inc.COM23,043$4.49 萬<0.1%+23,043新進歷史
MIRAMira Pharmaceuticals, Inc.COM30,187$4.56 萬<0.1%00.0%不變歷史
PYXSPyxis Oncology, Inc.COMMON STOCK39,755$4.57 萬<0.1%−21,400−35.0%減碼歷史
OMEXOdyssey Marine Exploration IncCOM NEW23,553$4.62 萬<0.1%−185−0.8%減碼歷史
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/150,000$4.97 萬<0.1%+50,000新進–
CVVCVD Equipment CorpCOM16,110$4.98 萬<0.1%+220+1.4%加碼歷史
ABSIAbsci CorpCOM14,279$4.98 萬<0.1%+14,279新進歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW13,359$5.12 萬<0.1%−3,017−18.4%減碼歷史
KOSKosmos Energy Ltd.COM56,578$5.13 萬<0.1%−10,041−15.1%減碼歷史
ONLOrion Properties Inc.REIT22,823$5.16 萬<0.1%−7,940−25.8%減碼歷史
DNNDenison Mines Corp.COM19,677$5.23 萬<0.1%−4,087−17.2%減碼歷史
XRXXerox Holdings CorpCOM NEW22,554$5.34 萬<0.1%−1,093−4.6%減碼歷史
VERIVeritone, Inc.COM11,527$5.36 萬<0.1%−2,511−17.9%減碼歷史
UPXIUpexi, Inc.COM NEW32,625$5.48 萬<0.1%+1,300+4.2%加碼歷史
REAXReal REMAX Group Inc.COM NEW15,354$5.60 萬<0.1%00.0%不變歷史
TIITitan Mining CorpCOM SHS NEW18,992$5.62 萬<0.1%+18,992新進歷史
NUAINew ERA Energy & Digital, Inc.COM19,601$5.74 萬<0.1%−42,399−68.4%減碼歷史
SWAGStran & Company, Inc.COMMON STOCK34,905$5.79 萬<0.1%+8,300+31.2%加碼歷史
NSPRInspireMD, Inc.COM32,550$5.79 萬<0.1%00.0%不變歷史
TGENTecogen Inc.COM NEW11,774$5.82 萬<0.1%+11,774新進歷史

2025 年第 3 季之後清倉(222 檔)

2025 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 222 檔。

Commonwealth Equity Services, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,820,985$4,587 萬0.1%–
ULUnilever PLCSPON ADR NEW353,229$2,094 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB487,541$1,009 萬<0.1%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN780,984$950.5 萬<0.1%歷史
KKellanovaStock110,682$907.8 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS382,949$894.8 萬<0.1%–
EQHEquitable Holdings, Inc.COM131,861$669.6 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED174,491$662.0 萬<0.1%–
DACDanaos CorpSHS70,891$636.7 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 25175,509$470.2 萬<0.1%–
TMHCTaylor Morrison Home CorpCOM69,923$461.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY191,988$442.7 萬<0.1%–
HQYHealthequity, Inc.COM37,741$357.7 萬<0.1%歷史
LOBLive Oak Bancshares, Inc.COM90,602$319.1 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM43,265$270.0 萬<0.1%歷史
BFCBank First CorpCOM20,352$246.9 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF82,145$190.7 萬<0.1%–
TENTsakos Energy Navigation LtdSHS69,852$155.2 萬<0.1%歷史
HBIHanesbrands Inc.COM234,311$154.4 萬<0.1%歷史
Franklin Templeton ETF Tr35473P876LIBERTYQ US SML34,801$153.0 萬<0.1%–
Exchange Place Advis301471108N SQ RCIM TAX-ADV PR59,241$151.6 萬<0.1%–
BKKTBakkt, Inc.COM CL A NEW42,958$144.6 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS13,336$142.3 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A19,343$140.0 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO54,908$137.7 萬<0.1%–
American Centy ETF Tr025072109DIVERSIFID CRP28,110$133.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY30,635$131.8 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI53,273$130.7 萬<0.1%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X27,946$126.4 萬<0.1%–
ALEAllete IncCOM NEW18,868$125.3 萬<0.1%歷史
Angel Oak Funds Trust03463K745HIGH YIE OPP ETF105,992$118.7 萬<0.1%–
Abrdn ETFs003261609BBG INDUSTRL MET54,139$117.2 萬<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O209,372$114.5 萬<0.1%–
DAYDayforce, Inc.COM16,374$112.8 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH49,919$99.8 萬<0.1%–
PRGOPERRIGO Co plcSHS44,223$98.5 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM4,645$97.9 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM34,961$97.6 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF69,230$96.6 萬<0.1%–
PPCPilgrims Pride CorpStock22,992$93.6 萬<0.1%歷史
Two RDS Shared Tr90214Q774LDRSHS ALPFACT20,131$90.0 萬<0.1%–
Fidelity Greenwood Street Tr31624J737DYNA BUF EQU ETF27,026$80.9 萬<0.1%–
Tidal ETF Tr886364181UNUSUAL WHALE SU20,945$76.3 萬<0.1%–
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF18,348$75.9 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF26,438$71.2 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM72,113$71.1 萬<0.1%歷史
VBTXVeritex Holdings, Inc.COM20,732$69.5 萬<0.1%歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF15,634$59.3 萬<0.1%–
SPRSpirit AeroSystems Holdings, Inc.COM CL A14,310$55.2 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A32,571$53.4 萬<0.1%歷史
HRIHerc Holdings IncCOM4,485$52.3 萬<0.1%歷史
Two RDS Shared Tr90214Q683LEADERSHARES EQT14,503$52.2 萬<0.1%–
LENZLENZ Therapeutics, Inc.COM10,946$51.0 萬<0.1%歷史
OPRAOpera LtdSPONSORED ADS24,410$50.4 萬<0.1%歷史
WisdomTree Tr97717W125FUTRE STRAT FD12,357$46.8 萬<0.1%–
ATLOAmes National CorpCOM22,825$46.2 萬<0.1%歷史
CORZCore Scientific, Inc.COM25,592$45.9 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS16,687$44.9 萬<0.1%歷史
Tidal Trust III45259A415AZORIA 500 MERIT20,777$44.4 萬<0.1%–
EBMTEagle Bancorp Montana, Inc.COM25,523$44.1 萬<0.1%歷史
Two RDS Shared Tr90214Q675LEADERSHARES DY19,285$43.8 萬<0.1%–
Magic Software Enterprises L559166103ORD20,667$42.2 萬<0.1%–
VanEck Vectors ETF Tr92189H870ENERGY INCOME4,215$41.8 萬<0.1%–
QFINQfin Holdings, Inc.AMERICAN DEP13,845$39.8 萬<0.1%歷史
LGIHLGI Homes, Inc.COM7,664$39.6 萬<0.1%歷史
Innov Prem Inc 30 Barr - Jan45783Y376ETP15,907$39.3 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock30,981$38.8 萬<0.1%–
SINTSintx Technologies, Inc.COM NEW94,929$38.8 萬<0.1%歷史
AVTAvnet IncCOM7,287$38.1 萬<0.1%歷史
NCNOnCino, Inc.COM13,468$36.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM10,996$35.7 萬<0.1%歷史
JLSNuveen Mortgage & Income FundCOM18,299$34.3 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS5,071$33.9 萬<0.1%歷史
CXTCrane NXT, Co.COM4,947$33.2 萬<0.1%歷史
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT10,072$33.0 萬<0.1%–
First Tr Exchange Traded FD33738R878DORSEY WRIGHT9,065$32.7 萬<0.1%–
Dimensional ETF Trust25434V534EMERGING MRKTETS5,778$32.7 萬<0.1%–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE7,389$32.6 萬<0.1%–
URBNUrban Outfitters IncCOM4,545$32.5 萬<0.1%歷史
Valkyrie ETF Trust II91917A108BITCOIN STRATEGY18,313$31.8 萬<0.1%–
FTDRFrontdoor, Inc.COM4,682$31.5 萬<0.1%歷史
iShares Inc464286251JP MRG EM CRP BD6,760$31.2 萬<0.1%–
WORWorthington Enterprises, Inc.COM5,328$29.6 萬<0.1%歷史
FFBCFirst Financial BancorpCOM11,650$29.4 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM3,486$29.2 萬<0.1%歷史
UPBUpstream Bio, Inc.COM15,503$29.2 萬<0.1%歷史
American Centy ETF Tr025072752LARG CA EQUI ETF3,759$29.0 萬<0.1%–
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG9,018$29.0 萬<0.1%–
ETNB89bio, Inc.COM19,631$28.9 萬<0.1%歷史
STNStantec IncCOM2,662$28.7 萬<0.1%歷史
UHALU-Haul Holding CoCOM5,023$28.7 萬<0.1%歷史
OFIXOrthofix Medical Inc.COM19,562$28.6 萬<0.1%歷史
First Tr Exchange-Traded FD33734G108COM9,887$27.8 萬<0.1%–
SBGISinclair, Inc.CL A18,302$27.6 萬<0.1%歷史
MHKMohawk Industries IncCOM2,124$27.4 萬<0.1%歷史
ProShares Tr74348A145PET CARE ETF4,820$27.0 萬<0.1%–
AKO.BAndina Bottling Co IncSPON ADR B11,373$26.9 萬<0.1%歷史
iShares Tr464288497DEVSMCP EXNA ETF3,994$26.9 萬<0.1%–
CFSBCFSB Bancorp, Inc.COM19,000$26.8 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW2,651$26.3 萬<0.1%歷史