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第一信托·EXCH TRD ALPHDX FD · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·EXCH TRD ALPHDX FD

FIRST TR EXCH TRD ALPHDX FDFSZ
持有机构数
25
机构合计市值 (Q2 2026)
$2,212.7万
机构合计股数 (Q2 2026)
27.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.4万股
9 · 2 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-13.7万股
13 · 3 清仓 · ≈
⚖️ 净额
-10.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,212.7万
持有机构数
25
新买入
2
加仓
7
减仓
10
清仓
3
持股不变
6
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
冯托贝尔控股Vontobel Holding Ltd.
0.03%0.03%#8$905.9万11.0万股$878.8万11.1万股-350股-0.32%减仓
SSA SWISS ADVISORS AG
0.96%#2$257.0万3.1万股$00股+3.1万股新买入
COTTONWOOD CAPITAL ADVISORS, LLC
1.07%1.21%#1$177.2万2.2万股$172.2万2.2万股-107股-0.49%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#14$162.3万2.0万股$202.0万2.5万股-5,684股-22.32%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#18$106.2万1.3万股$101.2万1.3万股+187股+1.47%加仓
Climber Capital SA
0.44%0.42%#3$73.2万8,945股$64.5万8,140股+805股+9.89%加仓
PGIM定制收成PGIM Custom Harvest LLC
0.01%0.01%#10$64.2万7,826股$60.0万7,563股+263股+3.48%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#21$60.3万7,353股$763.0万9.9万股-9.2万股-92.60%减仓
SYON CAPITAL LLC
0.03%0.03%#9$58.3万7,108股$57.3万7,219股-111股-1.54%减仓
Genesee Capital Advisors, LLC
0.17%0.22%#5$55.5万6,762股$53.6万6,762股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#12$52.8万6,431股$51.8万6,534股-103股-1.58%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#15$50.7万6,181股$45.8万5,773股+408股+7.07%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#19$39.6万4,823股$222.2万2.8万股-2.3万股-82.78%减仓
Hyposwiss Advisors SA
0.34%0.27%#4$36.3万4,420股$27.1万3,420股+1,000股+29.24%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#17$33.1万4,036股$32.8万4,135股-99股-2.39%减仓
BFI Infinity Ltd.
0.08%0.15%#6$27.0万3,300股$26.2万3,300股00.00%持仓不变
MTM Investment Management, LLC
0.04%0.05%#7$15.3万1,866股$14.8万1,866股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#22$10.2万1,240股$7.6万959股+281股+29.30%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#23$9.4万1,144股$8.1万1,022股+122股+11.94%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#16$8.3万1,012股$8.0万1,012股00.00%持仓不变
Golden State Wealth Management, LLC
0.01%0.01%#11$7.4万897股$7.1万897股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#25$9,552115股$2.5万323股-208股-64.40%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#20$7,43690股$00股+90股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#24$6,56280股$6,34680股00.00%持仓不变
Transamerica Financial Advisors, LLC
<0.01%<0.01%#13$3,15038股$3,11139股-1股-2.56%减仓

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