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WisdomTree·FLOATING RATE TREASURY FUND · 13F 机构持仓分析
期权收益计算器 机构排行
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WisdomTree·FLOATING RATE TREASURY FUND

WISDOMTREE FLOATING RATE TREASURY FUNDUSFR
持有机构数
610
机构合计市值 (Q2 2026)
$103.30亿
机构合计股数 (Q2 2026)
2.05亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,303.6万股
302 · 66 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,788.8万股
295 · 54 清仓 · ≈
⚖️ 净额
+514.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$103.30亿
持有机构数
610
新买入
66
加仓
236
减仓
241
清仓
54
持股不变
67
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
摩根士丹利MORGAN STANLEY
0.05%0.05%#403$8.64亿1,715.7万股$8.88亿1,766.0万股-50.3万股-2.85%减仓
美国银行BANK OF AMERICA CORP /DE/
0.05%0.06%#401$7.28亿1,446.1万股$8.02亿1,593.4万股-147.3万股-9.25%减仓
LPL金融LPL Financial LLC
0.15%0.17%#293$6.68亿1,325.9万股$6.42亿1,275.9万股+50.0万股+3.92%加仓
顶峰之路顾问Summit Trail Advisors, LLC
7.15%7.16%#31$5.68亿1,128.5万股$5.00亿992.8万股+135.7万股+13.67%加仓
NewEdge财富NewEdge Wealth, LLC
5.59%4.58%#46$5.59亿1,109.9万股$3.84亿763.2万股+346.7万股+45.43%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.09%0.11%#346$3.44亿682.5万股$3.54亿704.0万股-21.5万股-3.06%减仓
BIP Wealth, LLC
7.89%10.44%#24$2.78亿552.2万股$2.57亿510.0万股+42.2万股+8.27%加仓
瑞银集团UBS Group AG
0.03%0.04%#420$2.70亿536.5万股$2.56亿509.1万股+27.3万股+5.37%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.34%0.46%#226$2.20亿437.4万股$2.65亿525.4万股-88.1万股-16.76%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.04%#405$2.19亿431.7万股$1.93亿382.7万股+48.9万股+12.78%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.04%#424$2.00亿398.0万股$1.98亿393.9万股+4.0万股+1.02%加仓
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
18.77%8.39%#4$1.56亿309.9万股$6,234.8万123.9万股+186.1万股+150.25%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#459$1.47亿292.2万股$1.42亿281.5万股+10.7万股+3.79%加仓
HighTower顾问HighTower Advisors, LLC
0.12%0.13%#320$1.25亿247.5万股$1.18亿234.0万股+13.4万股+5.74%加仓
Serenus Wealth Advisors, LLC
21.31%24.28%#3$1.22亿242.5万股$1.22亿241.8万股+6,652股+0.28%加仓
霍华德资本管理Howard Capital Management, LLC
1.23%0.26%#120$1.04亿208.4万股$1,561.0万205.9万股+2.4万股+1.18%加仓
使命财富管理MISSION WEALTH MANAGEMENT, LP
1.14%0.9%#127$9,407.2万186.8万股$4,370.7万86.8万股+100.0万股+115.19%加仓
Cetera投资顾问Cetera Investment Advisers
0.08%0.09%#355$9,003.9万178.8万股$8,602.2万170.9万股+7.9万股+4.65%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.1%0.13%#336$8,838.3万175.5万股$8,602.9万170.9万股+4.6万股+2.72%加仓
Morton Capital Management LLC/CA
11.98%12.56%#12$8,763.8万174.1万股$8,446.4万167.8万股+6.3万股+3.74%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.12%0.14%#318$7,950.4万157.9万股$7,687.6万152.7万股+5.2万股+3.40%加仓
Private Advisor集团Private Advisor Group, LLC
0.36%0.55%#217$7,889.9万156.7万股$1.17亿231.6万股-74.9万股-32.34%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.24%0.38%#245$7,527.6万149.5万股$1.01亿201.0万股-51.5万股-25.61%减仓
Encompass More Asset Management
10.79%7.85%#13$7,418.1万147.3万股$4,684.8万93.1万股+54.3万股+58.31%加仓
Cardinal Point Capital Management ULC
4.1%4.55%#62$7,231.4万143.6万股$7,422.3万147.4万股-3.8万股-2.59%减仓
IHT 财富管理IHT Wealth Management, LLC
1.47%2.08%#111$6,888.6万136.8万股$8,968.9万178.2万股-41.4万股-23.21%减仓
Davenport公司DAVENPORT & Co LLC
0.32%0.35%#230$6,585.4万130.8万股$6,373.0万126.6万股+4.2万股+3.31%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#495$6,569.7万130.5万股$5,895.0万117.1万股+13.4万股+11.42%加仓
Stifel金融STIFEL FINANCIAL CORP
0.05%0.05%#389$6,221.5万123.6万股$5,574.6万110.7万股+12.8万股+11.58%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.02%#484$5,830.1万115.8万股$6,352.7万126.2万股-10.4万股-8.24%减仓
FOURPATH CAPITAL MANAGEMENT, LLC
7.52%8.41%#28$5,707.4万113.4万股$5,863.1万116.5万股-3.1万股-2.67%减仓
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.
39.32%45.96%#1$5,488.7万109.0万股$6,406.0万127.3万股-18.2万股-14.34%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.27%0.25%#238$5,335.6万106.0万股$4,839.9万96.1万股+9.8万股+10.22%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#553$4,844.1万96.2万股$3,907.6万77.6万股+18.6万股+23.97%加仓
Stenger Family Office, LLC
7.74%8.97%#27$4,786.2万95.1万股$5,079.9万100.9万股-5.9万股-5.80%减仓
Cambridge Investment Research Advisors, Inc.
0.11%0.12%#331$4,707.1万93.5万股$4,477.6万88.9万股+4.5万股+5.10%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.06%0.07%#379$4,700.7万93.4万股$4,683.1万93.0万股+3,322股+0.36%加仓
Lunt Capital Management, Inc.
17.06%16.46%#5$4,650.0万92.4万股$4,288.5万85.2万股+7.2万股+8.41%加仓
McGuire Investment Group, LLC
4.36%5.09%#58$4,505.8万89.5万股$4,505.8万89.5万股00.00%持仓不变
Carmel Capital Partners, LLC
14.52%10.48%#6$4,404.2万87.5万股$2,904.3万57.7万股+29.8万股+51.61%加仓
Mraz, Amerine & Associates, Inc.
6.21%6.1%#40$4,328.3万86.0万股$4,140.3万82.2万股+3.7万股+4.52%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.11%0.12%#327$4,273.9万84.9万股$4,335.0万86.1万股-1.2万股-1.43%减仓
NewEdge顾问NewEdge Advisors, LLC
0.13%0.17%#315$4,223.7万83.9万股$4,643.1万92.2万股-8.3万股-9.05%减仓
Ausdal Financial Partners, Inc.
1.63%2.51%#104$4,171.3万82.8万股$5,641.3万112.1万股-29.2万股-26.07%减仓
Disciplina Capital Management LLC
4.25%3.55%#60$4,115.5万81.7万股$3,351.6万66.6万股+15.2万股+22.77%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.44%0.5%#191$4,031.2万80.1万股$4,082.1万81.1万股-1.0万股-1.27%减仓
Vertex Planning Partners, LLC
5.74%8.74%#44$3,898.4万77.4万股$4,500.9万89.4万股-12.0万股-13.40%减仓
全球退休合伙人Global Retirement Partners, LLC
0.59%#176$3,832.8万76.1万股$00股+76.1万股新买入
阿尔法核心资本AlphaCore Capital LLC
0.69%0.91%#163$3,747.0万74.4万股$3,846.5万76.4万股-2.0万股-2.61%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.02%#464$3,699.3万73.5万股$2,630.4万52.3万股+21.2万股+40.61%加仓

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