13FBOX
第一信托·EXCHANGE-TRADED ALP · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·EXCHANGE-TRADED ALP

FIRST TR EXCHANGE-TRADED ALPFAB
持有机构数
64
机构合计市值 (Q2 2026)
$6,515.4万
机构合计股数 (Q2 2026)
64.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.8万股
22 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-7.4万股
31 · 8 清仓 · ≈
⚖️ 净额
-3.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,515.4万
持有机构数
64
新买入
4
加仓
18
减仓
23
清仓
8
持股不变
19
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
<0.01%<0.01%#28$786.9万7.8万股$524.8万5.6万股+2.2万股+39.67%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#27$665.1万6.6万股$620.3万6.6万股-76股-0.12%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#44$623.4万6.1万股$545.6万6.3万股-1,106股-1.77%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#37$462.3万4.6万股$425.2万4.5万股+573股+1.27%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#19$439.0万4.3万股$412.5万4.4万股-373股-0.86%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#40$371.5万3.7万股$312.1万3.3万股+3,593股+10.89%加仓
626 Financial, LLC
1.4%1.51%#1$357.3万3.5万股$337.7万3.6万股-517股-1.45%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#43$347.1万3.4万股$313.3万3.3万股+1,056股+3.19%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#31$183.6万1.8万股$181.5万1.9万股-1,100股-5.73%减仓
Proactive Wealth Strategies LLC
0.25%0.29%#5$157.7万1.6万股$155.0万1.6万股-844股-5.15%减仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#25$157.6万1.6万股$202.6万2.1万股-5,904股-27.55%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#26$156.7万1.5万股$165.7万1.8万股-2,086股-11.90%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#53$110.8万1.1万股$206.3万2.2万股-1.1万股-49.96%减仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#20$106.2万1.0万股$98.8万1.0万股+10股+0.10%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#54$95.1万9,370股$342.3万3.6万股-2.7万股-74.12%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.01%0.01%#13$94.7万9,334股$88.2万9,333股+1股+0.01%加仓
Quad-Cities Investment Group, LLC
0.31%0.33%#2$86.6万8,537股$83.5万8,828股-291股-3.30%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#51$76.8万7,562股$67.9万7,182股+380股+5.29%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#29$76.1万7,498股$70.8万7,488股+10股+0.13%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#34$75.9万7,475股$73.7万7,794股-319股-4.09%减仓
Avidian Wealth Enterprises, LLC
0.02%0.02%#10$74.3万7,315股$69.0万7,296股+19股+0.26%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#47$73.8万7,271股$38.7万4,089股+3,182股+77.82%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#45$73.4万7,174股$49.0万5,235股+1,939股+37.04%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#32$73.3万7,220股$69.2万7,320股-100股-1.37%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#38$68.4万6,743股$64.9万6,867股-124股-1.81%减仓
Capital Investment Advisory Services, LLC
0.04%0.05%#9$64.1万6,317股$62.1万6,572股-255股-3.88%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#23$58.8万5,795股$54.8万5,795股00.00%持仓不变
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#18$58.6万5,777股$70.4万7,448股-1,671股-22.44%减仓
COTTONWOOD CAPITAL ADVISORS, LLC
0.3%0.32%#3$49.2万4,852股$45.9万4,853股-1股-0.02%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
<0.01%0.01%#21$47.7万4,697股$44.3万4,687股+10股+0.21%加仓
PFG 投资PFG Investments, LLC
0.02%0.02%#11$44.3万4,366股$41.2万4,358股+8股+0.18%加仓
Virtu Financial LLC
0.01%#12$43.4万4,274股$00股+4,274股新买入
HFG Advisors, Inc.
0.26%0.27%#4$41.6万4,095股$38.7万4,095股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#42$40.6万4,001股$39.0万4,126股-125股-3.03%减仓
TCFG Investment Advisors, LLC
0.12%0.13%#6$36.6万3,602股$34.1万3,602股00.00%持仓不变
Apeiron RIA LLC
0.08%0.07%#8$32.8万3,234股$30.5万3,227股+7股+0.22%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#46$32.5万3,197股$30.2万3,190股+7股+0.22%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#36$24.4万2,407股$22.1万2,341股+66股+2.82%加仓
Clearstead顾问Clearstead Advisors, LLC
<0.01%<0.01%#24$23.5万2,317股$21.9万2,317股00.00%持仓不变
Moors & Cabot, Inc.
0.01%0.01%#15$22.9万2,254股$21.3万2,254股00.00%持仓不变
PACIFIC SUN FINANCIAL CORP
0.09%0.14%#7$21.4万2,110股$29.4万3,110股-1,000股-32.15%减仓
CENTAURUS FINANCIAL, INC.
<0.01%<0.01%#22$11.3万1,113股$10.5万1,113股00.00%持仓不变
Golden State Wealth Management, LLC
0.01%0.01%#14$10.0万985股$9.3万985股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#56$8.2万811股$7.6万809股+2股+0.25%加仓
富达投资FMR LLC
<0.01%<0.01%#62$8.0万789股$7.5万789股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#61$7.8万769股$6.5万700股+69股+9.86%加仓
Private Wealth Asset Management, LLC
0.01%#17$7.7万762股$00股+762股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#33$7.1万697股$6.6万697股00.00%持仓不变
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#52$3.2万320股$3.0万320股00.00%持仓不变
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#35$2.9万280股$2.6万280股00.00%持仓不变

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