跳到主要內容
Livermore
Livermore
中文EN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
最新申報
2026/7/29

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,415
較 2026 年第 1 季 +116
總值
$795.2 億
較 2026 年第 1 季 +$79.3 億 (+11.1%)
申報日
2026/7/29
SEC
Commonwealth Equity Services, LLC 在 2026 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
GEVOGevo, Inc.COM PAR30,281$4.54 萬<0.1%00.0%不變歷史
WTIW&T Offshore IncCOM14,556$4.58 萬<0.1%+3,656+33.5%加碼歷史
SNDLSNDL Inc.COM34,363$4.64 萬<0.1%+273+0.8%加碼歷史
Advanced Energy Inds007973AE0NOTE 2.500% 9/117,000$4.64 萬<0.1%+17,000新進–
NEUPNeuphoria Therapeutics Inc.COM11,222$4.90 萬<0.1%00.0%不變歷史
MIRAMira Pharmaceuticals, Inc.COM53,189$5.03 萬<0.1%+18,122+51.7%加碼歷史
LXEOLexeo Therapeutics, Inc.COM11,123$5.18 萬<0.1%−2,497−18.3%減碼歷史
BGSB&G Foods, Inc.COM13,020$5.18 萬<0.1%−2,157−14.2%減碼歷史
BHCBausch Health Companies Inc.Stock10,592$5.22 萬<0.1%+10,592新進歷史
CMRCCommerce.com, Inc.COM SER 117,661$5.23 萬<0.1%00.0%不變歷史
IXHLIncannex Healthcare Inc.COM14,029$5.28 萬<0.1%+1,917+15.8%加碼歷史
BWENBroadwind, Inc.COM NEW10,994$5.31 萬<0.1%+10,994新進歷史
CVMCel Sci CorpCOM NEW51,434$5.35 萬<0.1%+33,812+191.9%加碼歷史
SOCSable Offshore Corp.COM SHS17,475$5.38 萬<0.1%+17,475新進歷史
CCLDCareCloud, Inc.COM25,410$5.39 萬<0.1%−1,467−5.5%減碼歷史
RWTRedwood Trust IncCOM11,662$5.53 萬<0.1%+11,662新進歷史
BURBurford Capital LtdORD SHS13,741$5.63 萬<0.1%+13,741新進歷史
ALVOAlvotechORDINARY SHARES15,300$5.65 萬<0.1%−1,976−11.4%減碼歷史
SIGASiga Technologies IncCOM15,534$5.66 萬<0.1%+1,801+13.1%加碼歷史
ARECAmerican Resources CorpCL A27,538$5.92 萬<0.1%+27,538新進歷史
DNNDenison Mines Corp.COM19,527$5.97 萬<0.1%−71,298−78.5%減碼歷史
EGYVaalco Energy IncCOM NEW11,946$6.07 萬<0.1%+11,946新進歷史
CGCCanopy Growth CorpCOM NEW64,133$6.09 萬<0.1%−6,379−9.0%減碼歷史
CREXCreative Realities, Inc.COM15,000$6.20 萬<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM18,864$6.34 萬<0.1%−47,932−71.8%減碼歷史
VZLAVizsla Silver Corp.COM NEW19,274$6.36 萬<0.1%+2,500+14.9%加碼歷史
TLRYTilray Brands, Inc.COM14,466$6.50 萬<0.1%+388+2.8%加碼歷史
ELDNEledon Pharmaceuticals, Inc.COM16,556$6.52 萬<0.1%+16,556新進歷史
GENIGenius Sports LtdSHARES CL A10,991$6.66 萬<0.1%+10,991新進歷史
ACBAurora Cannabis IncCOM23,915$6.67 萬<0.1%+128+0.5%加碼歷史
MKS Inc55306NAB0NOTE 1.250% 6/023,000$6.77 萬<0.1%+23,000新進–
NGENNervgen Pharma Corp.COM33,000$6.80 萬<0.1%−350−1.0%減碼歷史
PDYNPalladyne AI Corp.COM NEW11,320$6.88 萬<0.1%−669−5.6%減碼歷史
LRMRLarimar Therapeutics, Inc.COM23,067$7.04 萬<0.1%−1,715−6.9%減碼歷史
VFFVillage Farms International, Inc.COM35,261$7.05 萬<0.1%−2,055−5.5%減碼歷史
TGENTecogen Inc.COM NEW13,624$7.11 萬<0.1%−2,500−15.5%減碼歷史
CANCanaan Inc.SPONSORED ADS254,561$7.31 萬<0.1%+801+0.3%加碼歷史
EDITEditas Medicine, Inc.COM22,954$7.44 萬<0.1%+8,356+57.2%加碼歷史
SRFMSurf Air Mobility Inc.COM NEW65,900$7.64 萬<0.1%−2,418−3.5%減碼歷史
HPKHighPeak Energy, Inc.COM11,013$7.70 萬<0.1%+11,013新進歷史
ABATAmerican Battery Technology CoCOM NEW27,311$7.73 萬<0.1%−1,156−4.1%減碼歷史
DNUTKrispy Kreme, Inc.COM22,400$7.91 萬<0.1%−2,994−11.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS10,798$8.00 萬<0.1%−77,427−87.8%減碼歷史
CDXSCodexis, Inc.COM36,204$8.18 萬<0.1%+4,704+14.9%加碼歷史
PDSBPDS Biotechnology CorpCOM92,997$8.19 萬<0.1%+2,200+2.4%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW25,917$8.22 萬<0.1%+3,591+16.1%加碼歷史
GRNTGranite Ridge Resources, Inc.COM18,679$8.24 萬<0.1%+2,120+12.8%加碼歷史
CRBUCaribou Biosciences, Inc.COM47,908$8.43 萬<0.1%+3,000+6.7%加碼歷史
GSOLGrayscale Solana Staking ETFCOM15,862$8.77 萬<0.1%+15,862新進歷史
BTCSBTCS Inc.COM NEW79,149$8.79 萬<0.1%−5,245−6.2%減碼歷史
USASAmericas Gold & Silver CorpCOM NEW18,914$8.93 萬<0.1%00.0%不變歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW11,789$8.97 萬<0.1%00.0%不變歷史
NMFCNew Mountain Finance CorpCOM12,521$8.98 萬<0.1%−52,976−80.9%減碼歷史
HFROHighland Opportunities & Income FundHIGHLAND INCOME12,689$9.05 萬<0.1%+163+1.3%加碼歷史
CXMSprinklr, Inc.CL A17,812$9.19 萬<0.1%−1,993−10.1%減碼歷史
VUZIVuzix CorpCOM NEW32,150$9.32 萬<0.1%−2,101−6.1%減碼歷史
DGXXDigi Power X Inc.COM SUB VTG17,116$9.33 萬<0.1%+5,450+46.7%加碼歷史
EGANEGAIN CorpCOM NEW15,000$9.45 萬<0.1%−16,774−52.8%減碼歷史
MQMarqeta, Inc.CLASS A COM23,451$9.52 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM46,507$9.53 萬<0.1%+3,235+7.5%加碼歷史
AHRTAH Realty Trust, Inc.COM13,754$9.74 萬<0.1%−5,281−27.7%減碼歷史
PCMPCM Fund, Inc.COM18,075$10.1 萬<0.1%+496+2.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM29,520$10.1 萬<0.1%+29,520新進歷史
LWLGLightwave Logic, Inc.COM10,741$10.2 萬<0.1%+10,741新進歷史
ADTADT Inc.COM15,911$10.3 萬<0.1%−180−1.1%減碼歷史
EHIWestern Asset Global High Income Fund Inc.COM17,574$10.5 萬<0.1%+170+1.0%加碼歷史
DDD3D Systems CorpCOM NEW34,857$10.5 萬<0.1%−3,970−10.2%減碼歷史
KYTXKyverna Therapeutics, Inc.COM11,850$10.6 萬<0.1%+11,850新進歷史
LPLLG Display Co., Ltd.SPONS ADR REP27,191$10.6 萬<0.1%−607−2.2%減碼歷史
TGBTrekor Metals LtdCOM15,394$10.6 萬<0.1%+4,869+46.3%加碼歷史
HIXWestern Asset High Income Fund II Inc.COM27,012$10.7 萬<0.1%+14+0.1%加碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A25,478$10.7 萬<0.1%−1,000−3.8%減碼歷史
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR30,326$10.8 萬<0.1%00.0%不變歷史
COTYCoty Inc.COM CL A50,313$10.9 萬<0.1%+4,536+9.9%加碼歷史
CRONCronos Group Inc.COM39,716$11.0 萬<0.1%−4,508−10.2%減碼歷史
RPDRapid7, Inc.COM13,644$11.1 萬<0.1%+13,644新進歷史
Orla MNG Ltd New68634K106COM11,333$11.1 萬<0.1%+11,333新進–
MHFWestern Asset Municipal High Income Fund Inc.COM15,904$11.1 萬<0.1%−5,893−27.0%減碼歷史
INVInnventure, Inc.COM22,020$11.2 萬<0.1%+22,020新進歷史
PRTAProthena Corp Public Ltd CoSHS11,410$11.2 萬<0.1%−520−4.4%減碼歷史
HUNHuntsman CORPCOM10,558$11.2 萬<0.1%+10,558新進歷史
IGAVoya Global Advantage & Premium Opportunity FundCOM11,755$11.6 萬<0.1%−5,716−32.7%減碼歷史
INVZInnoviz Technologies Ltd.SHS153,304$11.7 萬<0.1%−80,926−34.5%減碼歷史
PURRHyperliquid Strategies IncCOM14,870$11.7 萬<0.1%+14,870新進歷史
CODACoda Octopus Group, Inc.COM NEW12,000$11.7 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM56,645$11.8 萬<0.1%−12,000−17.5%減碼歷史
GANXGain Therapeutics, Inc.COM58,456$11.9 萬<0.1%+28,753+96.8%加碼歷史
ARCTArcturus Therapeutics Holdings Inc.COM17,741$11.9 萬<0.1%−426−2.3%減碼歷史
RZLVRezolve AI PLCORD SHS37,913$11.9 萬<0.1%−396−1.0%減碼歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM15,842$12.2 萬<0.1%−11,624−42.3%減碼歷史
VTNInvesco Trust for Investment Grade New York MunicipalsCOM10,622$12.3 萬<0.1%−572−5.1%減碼歷史
BVSBioventus Inc.COM CL A13,171$12.4 萬<0.1%+3,085+30.6%加碼歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT13,275$12.6 萬<0.1%+45+0.3%加碼歷史
PYXSPyxis Oncology, Inc.COMMON STOCK42,455$12.8 萬<0.1%+7,700+22.2%加碼歷史
NUAINew ERA Energy & Digital, Inc.COM20,036$12.8 萬<0.1%−3,317−14.2%減碼歷史
HYLNHyliion Holdings Corp.COMMON STOCK24,997$13.0 萬<0.1%−371−1.5%減碼歷史
IMMXImmix Biopharma, Inc.COM12,820$13.2 萬<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM15,550$13.3 萬<0.1%+4,804+44.7%加碼歷史
POETPoet Technologies Inc.COM NEW12,922$13.3 萬<0.1%+12,922新進歷史
LCTXLineage Cell Therapeutics, Inc.COM102,178$13.4 萬<0.1%−650−0.6%減碼歷史

2026 年第 1 季之後清倉（201 檔）

2026 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 201 檔。

Commonwealth Equity Services, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM281,380$6,360 萬0.1%歷史
Trust for Professional Manag89834G760CONVERGENCE LNG279,950$787.8 萬<0.1%–
CTRACoterra Energy Inc.Stock125,316$440.4 萬<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF89,354$376.7 萬<0.1%–
Goldman Sachs ETF Tr381430545HEDGE IND ETF23,877$348.0 萬<0.1%–
iShares Tr46436E577ISHARES 25+ YR T333,559$305.9 萬<0.1%–
HOLXHologic IncCOM38,480$290.9 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT665,235$246.8 萬<0.1%歷史
NXJNuveen New Jersey Quality Municipal Income FundCOM178,412$219.4 萬<0.1%歷史
DBX ETF Tr233051242XTRCKR RUSL 100028,343$167.2 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR18,340$165.0 萬<0.1%歷史
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF10,405$141.6 萬<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF21,966$137.3 萬<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM114,890$137.1 萬<0.1%歷史
FBNCFirst BancorpCOM23,478$132.3 萬<0.1%歷史
ALGAlamo Group IncCOM7,537$124.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock57,754$120.6 萬<0.1%歷史
SPDR Series Trust78468R432STATE STREET SPD43,380$108.8 萬<0.1%–
VanEck FDS92107P780ONCHAIN ECONOMY32,396$104.9 萬<0.1%–
PEGAPegasystems IncCOM23,316$99.2 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM38,914$95.9 萬<0.1%歷史
Ea Series Trust26824D506TOWLE VALUE ETF33,943$94.1 萬<0.1%–
MSBIMidland States Bancorp, Inc.COM40,859$91.2 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT135,913$82.4 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A5,949$81.4 萬<0.1%歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT18,904$80.6 萬<0.1%–
Bondbloxx ETF Trust09789C671PRIVA CR CLO ETF16,046$78.9 萬<0.1%–
FOXFox CorpCL B COM14,817$78.7 萬<0.1%歷史
Neos ETF Trust78433H485MLP & ENERGY INF13,708$77.6 萬<0.1%–
DRDDrdgold LtdSPON ADR REPSTG25,173$73.9 萬<0.1%歷史
VanEck ETF Trust92189F304ENVIRONMENTAL SR18,793$72.8 萬<0.1%–
SEESealed Air CorpCOM17,254$72.6 萬<0.1%歷史
GPIGroup 1 Automotive IncCOM2,157$71.3 萬<0.1%歷史
COLLCollegium Pharmaceutical, IncCOM20,823$68.9 萬<0.1%歷史
ALSumisho Air Lease CorpCL A10,061$65.3 萬<0.1%歷史
TIGRUP Fintech Holding LtdSPONSORED ADS96,726$60.9 萬<0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,944$59.6 萬<0.1%歷史
First Tr Exchange-Traded FD33738D754FT VE DO JO ETF30,308$58.7 萬<0.1%–
PSIXPower Solutions International, Inc.Stock9,399$57.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM3,741$56.0 萬<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM75,240$53.6 萬<0.1%歷史
VIRVir Biotechnology, Inc.COM56,179$50.3 萬<0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A37,349$46.4 萬<0.1%歷史
BNY Mellon ETF Trust09661T503EMRG MKT EQUIT5,200$41.2 萬<0.1%–
MRCCMonroe Capital CorpCOM89,314$41.1 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F375FT CBOE EQU BUFF13,674$41.0 萬<0.1%–
Themes ETF Tr882927601GLOBAL SYSTEMICA7,677$39.1 萬<0.1%–
Global X FDS37960A172US NATURAL GAS8,279$38.6 萬<0.1%–
Invesco Dynamic46137Y872ETP9,283$38.5 萬<0.1%–
Flexshares Tr33939L605IBOXX 5YR TRGT15,807$38.1 萬<0.1%–
MFS Active Exchange Traded F55286W306INTERMEDITE MUNI15,321$38.1 萬<0.1%–
Advisorshares Tr00768Y479DORSY FSM ALCP8,540$36.7 萬<0.1%–
Flexshares Tr33939L506IBOXX 3R TARGT13,798$33.4 萬<0.1%–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF34,780$32.4 萬<0.1%–
SHAKShake Shack Inc.CL A3,624$32.1 萬<0.1%歷史
HAPNHappen, Inc.COM NEW21,911$31.4 萬<0.1%歷史
ELANElanco Animal Health IncCOM13,061$31.3 萬<0.1%歷史
FMSFresenius Medical Care AGSPONSORED ADR13,661$30.8 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS7,570$29.9 萬<0.1%歷史
PLABPhotronics IncCOM7,292$29.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N764HEDGED EQUITY9,317$29.3 萬<0.1%–
First Tr Exchange-Traded FD33738R746SMAL CP US EQT10,047$29.3 萬<0.1%–
PUKPrudential PLCADR10,296$29.3 萬<0.1%歷史
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM7,205$29.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT2,442$29.1 萬<0.1%–
Northern Lights FD Tr66538J332OCEAN PARK DOMES10,552$28.6 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT5,012$28.3 萬<0.1%–
BANCBanc of California, Inc.COM16,040$28.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E172S&P SMLCP STAP8,944$28.2 萬<0.1%–
Goldman Sachs ETF Tr38149W739ACTIVEBETA WRLD4,887$27.5 萬<0.1%–
Advisorshares Tr00768Y412RANGER EQUITY BE15,289$27.4 萬<0.1%–
TWTradeweb Markets Inc.Stock2,321$27.3 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A7,798$26.6 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS6,270$26.2 萬<0.1%歷史
VERAVera Therapeutics, Inc.CL A6,256$25.2 萬<0.1%歷史
Thor Finl Technologies Tr885155200INDEX ROTATION8,078$25.1 萬<0.1%–
GGenpact LTDSHS6,684$24.9 萬<0.1%歷史
WisdomTree Tr97717X271DYNAMIC INT EQ5,720$24.9 萬<0.1%–
NBRNabors Industries LtdSHS2,886$24.8 萬<0.1%歷史
XXITwenty One Capital, Inc.COM SHS CL A38,377$24.6 萬<0.1%歷史
PENPenumbra IncCOM743$24.4 萬<0.1%歷史
John Hancock Exchange Traded47804J693CORE BOND ETF9,576$24.2 萬<0.1%–
MTArcelorMittalNY REGISTRY SH4,650$24.2 萬<0.1%歷史
Baron ETF Tr06829D404FINANCIALS ETF11,336$23.6 萬<0.1%–
Principal Exchange Traded FD74255Y722REAL EST ACT ETF9,399$23.6 萬<0.1%–
RDNRadian Group IncCOM7,129$23.6 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF7,637$23.6 萬<0.1%–
STNStantec IncCOM2,723$23.5 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock1,829$23.3 萬<0.1%歷史
CVLTCommvault Systems IncCOM2,954$23.0 萬<0.1%歷史
Subversive Congressional Democrats Trading ETF886364199ETF5,425$22.9 萬<0.1%–
SNDXSyndax Pharmaceuticals IncCOM9,775$22.8 萬<0.1%歷史
DAKTDaktronics IncCOM11,661$22.8 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM7,483$22.8 萬<0.1%歷史
DBX ETF Tr233051143XTRACKRS S&P 5003,803$22.6 萬<0.1%–
AGQProShares Trust IIULTRA SILVER NEW1,866$22.3 萬<0.1%歷史
FCNFti Consulting, IncCOM1,257$22.2 萬<0.1%歷史
GAPGap IncCOM9,117$22.1 萬<0.1%歷史
XPXP Inc.CL A11,513$21.9 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U463FT VEST QUAR ETF6,562$21.8 萬<0.1%–