13FBOX
第一信托交易所交易基金 · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托交易所交易基金

FIRST TR EXCHANGE TRADED FDRDVY
持有机构数
811
机构合计市值 (Q2 2026)
$180.42亿
机构合计股数 (Q2 2026)
2.23亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,660.1万股
489 · 100 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-698.2万股
265 · 45 清仓 · ≈
⚖️ 净额
+962.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$180.42亿
持有机构数
811
新买入
100
加仓
389
减仓
220
清仓
45
持股不变
102
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
LPL金融LPL Financial LLC
0.64%0.59%#219$28.32亿3,493.8万股$22.08亿3,233.2万股+260.6万股+8.06%加仓
摩根士丹利MORGAN STANLEY
0.09%0.08%#493$16.72亿2,062.7万股$12.92亿1,921.2万股+141.5万股+7.36%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.28%0.26%#328$10.38亿1,280.3万股$8.43亿1,234.4万股+45.9万股+3.72%加仓
富国银行WELLS FARGO & COMPANY/MN
0.17%0.15%#408$10.28亿1,268.3万股$7.72亿1,130.6万股+137.8万股+12.19%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.15%0.15%#417$7.61亿939.3万股$6.38亿934.1万股+5.2万股+0.56%加仓
美国银行BANK OF AMERICA CORP /DE/
0.04%0.04%#574$6.05亿745.8万股$5.08亿744.4万股+1.4万股+0.19%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.58%0.54%#232$4.60亿566.9万股$3.83亿561.2万股+5.7万股+1.02%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.11%0.1%#474$4.46亿550.3万股$3.70亿541.7万股+8.7万股+1.60%加仓
瑞银集团UBS Group AG
0.06%0.06%#540$4.38亿539.9万股$3.78亿552.9万股-13.0万股-2.36%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.07%0.06%#530$4.37亿539.2万股$3.43亿503.1万股+36.1万股+7.18%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.44%0.44%#267$3.76亿463.4万股$3.01亿441.3万股+22.1万股+5.01%加仓
Cetera投资顾问Cetera Investment Advisers
0.32%0.29%#307$3.53亿435.1万股$2.76亿404.4万股+30.6万股+7.58%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.15%0.13%#420$2.83亿349.3万股$2.13亿311.3万股+38.0万股+12.21%加仓
Cambridge Investment Research Advisors, Inc.
0.65%0.57%#214$2.80亿345.4万股$2.21亿323.0万股+22.4万股+6.92%加仓
Private Advisor集团Private Advisor Group, LLC
1.19%0.83%#146$2.59亿319.9万股$1.78亿260.3万股+59.6万股+22.88%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.72%0.75%#200$2.24亿276.2万股$1.97亿288.5万股-12.3万股-4.27%减仓
Stifel金融STIFEL FINANCIAL CORP
0.18%0.16%#394$2.17亿267.4万股$1.74亿255.3万股+12.1万股+4.75%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.08%0.07%#504$2.03亿256.3万股$1.40亿210.6万股+45.7万股+21.71%加仓
Truist金融TRUIST FINANCIAL CORP
0.17%0.16%#398$1.46亿179.7万股$1.20亿176.4万股+3.3万股+1.87%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.28%0.26%#331$1.36亿167.8万股$9,270.7万135.8万股+32.0万股+23.60%加仓
Janney Montgomery Scott LLC
0.25%0.26%#347$1.32亿162.3万股$1.06亿154.9万股+7.5万股+4.82%加仓
NewEdge顾问NewEdge Advisors, LLC
0.36%0.35%#292$1.20亿148.2万股$9,818.5万143.8万股+4.4万股+3.04%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.3%0.17%#316$1.16亿143.1万股$6,014.3万88.1万股+55.0万股+62.46%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.06%0.06%#537$1.14亿140.7万股$9,536.8万139.7万股+1.0万股+0.73%加仓
HighTower顾问HighTower Advisors, LLC
0.11%0.11%#475$1.09亿134.2万股$1.04亿152.4万股-18.2万股-11.93%减仓
Equitable控股Equitable Holdings, Inc.
0.61%0.56%#223$1.02亿125.9万股$8,679.2万124.9万股+1.0万股+0.81%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.13%0.12%#451$9,207.1万113.6万股$7,694.5万112.7万股+8,940股+0.79%加仓
繁荣金融服务Prospera Financial Services Inc
1.3%1.29%#137$8,963.4万110.6万股$7,998.9万117.1万股-6.6万股-5.59%减仓
Csenge Advisory 集团Csenge Advisory Group
3.51%3.28%#54$8,647.8万106.7万股$7,156.4万104.8万股+1.9万股+1.79%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.44%0.39%#269$7,920.4万97.7万股$6,504.2万95.3万股+2.5万股+2.57%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.12%0.12%#457$7,842.9万96.8万股$6,606.9万96.8万股-76股-0.01%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.86%0.79%#181$7,798.0万96.2万股$6,388.4万93.6万股+2.6万股+2.82%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.38%0.47%#281$7,773.1万95.9万股$5,841.0万85.5万股+10.3万股+12.10%加仓
Corient私人财富Corient Private Wealth LLC
0.06%0.1%#538$7,512.1万92.7万股$7,056.6万103.4万股-10.7万股-10.37%减仓
港湾投资HARBOUR INVESTMENTS, INC.
1%0.94%#163$7,397.9万91.3万股$6,058.0万88.7万股+2.5万股+2.87%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#728$7,009.2万87.1万股$5,135.4万77.3万股+9.8万股+12.63%加仓
LIBERTY SQUARE WEALTH PARTNERS LLC
16.62%15.34%#2$6,976.6万86.1万股$5,498.7万80.5万股+5.5万股+6.87%加仓
Arax顾问Arax Advisory Partners
0.38%0.93%#282$5,747.8万70.9万股$3,281.5万48.1万股+22.8万股+47.54%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.29%0.2%#324$5,665.5万69.9万股$3,886.5万56.9万股+13.0万股+22.79%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.37%0.35%#286$5,428.0万67.0万股$4,467.0万65.4万股+1.5万股+2.36%加仓
GUARDIAN WEALTH ADVISORS, LLC / NC
3.03%2.77%#68$5,394.6万66.6万股$4,406.8万64.5万股+2.0万股+3.12%加仓
AFFINITY WEALTH MANAGEMENT LLC
6.93%6.86%#13$5,381.4万66.4万股$4,530.0万66.3万股+433股+0.07%加仓
Paradiem, LLC
10.67%#5$4,950.5万61.1万股$00股+61.1万股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.48%0.45%#251$4,767.4万58.8万股$3,974.4万58.2万股+6,058股+1.04%加仓
RVW Wealth, LLC
3.13%3.04%#64$4,757.5万58.7万股$3,896.8万57.1万股+1.6万股+2.84%加仓
Koshinski Asset Management, Inc.
2.48%2.4%#80$4,649.9万57.4万股$3,854.4万56.4万股+9,145股+1.62%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.08%0.06%#516$4,638.5万57.8万股$2,553.8万37.1万股+20.7万股+55.82%加仓
Ascension Capital Advisors, Inc.
12.87%12.58%#3$4,582.4万56.5万股$3,996.9万58.5万股-2.0万股-3.43%减仓
Perennial Investment Advisors, LLC
2.99%2.82%#69$4,494.0万55.4万股$3,543.8万51.9万股+3.5万股+6.82%加仓
Financial Partners Group, Inc
4.46%4.44%#40$4,396.5万54.2万股$3,707.8万54.3万股-650股-0.12%减仓

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