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富达Covington信托 · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达Covington信托

FIDELITY COVINGTON TRUSTFDFF
持有机构数
17
机构合计市值 (Q2 2026)
$2,195.5万
机构合计股数 (Q2 2026)
66.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+10.4万股
11 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.7万股
9 · 5 清仓 · ≈
⚖️ 净额
+6.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,195.5万
持有机构数
17
新买入
3
加仓
8
减仓
4
清仓
5
持股不变
2
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
富达投资FMR LLC
<0.01%<0.01%#9$1,622.7万49.0万股$1,590.0万50.8万股-1.8万股-3.54%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#13$184.2万5.6万股$00股+5.6万股新买入
AE财富管理AE Wealth Management LLC
0.01%<0.01%#7$113.4万3.4万股$89.8万2.9万股+5,560股+19.37%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#14$105.4万3.2万股$44.6万1.4万股+1.8万股+123.49%加仓
POM Investment Strategies, LLC
0.72%0.34%#1$63.7万1.9万股$27.4万8,760股+1.0万股+119.63%加仓
Kingdom Financial Group LLC.
0.11%<0.01%#2$44.7万1.4万股$1.7万532股+1.3万股+2,441.92%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#10$42.0万1.3万股$46.7万1.5万股-2,249股-15.05%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#16$4.5万1,358股$6.7万2,145股-787股-36.69%减仓
Raleigh Capital Management Inc.
0.01%0.01%#5$3.6万1,089股$3.4万1,083股+6股+0.55%加仓
HANTZ FINANCIAL SERVICES, INC.
<0.01%<0.01%#11$3.3万991股$3.3万1,048股-57股-5.44%减仓
Key Capital Management, INC
0.02%0.02%#3$3.1万929股$2.3万741股+188股+25.37%加仓
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#6$1.6万490股$00股+490股新买入
Montgomery Financial Services LLC
0.01%#4$1.5万467股$00股+467股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#17$9,198278股$2,12668股+210股+308.82%加仓
Networth Advisors, LLC
<0.01%<0.01%#8$6,455195股$6,066194股+1股+0.52%加仓
Central Pacific Bank - Trust Division
<0.01%<0.01%#12$2,58178股$2,43978股00.00%持仓不变
HighMark Wealth Management LLC
<0.01%<0.01%#15$2016股$1896股00.00%持仓不变

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