13FBOX
美国世纪ETF信托 · 13F 机构持仓分析
期权收益计算器 机构排行
A

美国世纪ETF信托

AMERICAN CENTY ETF TRAVLV
持有机构数
561
机构合计市值 (Q2 2026)
$148.96亿
机构合计股数 (Q2 2026)
1.63亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,093.2万股
385 · 111 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-517.2万股
142 · 29 清仓 · ≈
⚖️ 净额
+4,576.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$148.96亿
持有机构数
561
新买入
111
加仓
274
减仓
113
清仓
29
持股不变
63
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
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.58%0.12%#127$29.52亿3,236.8万股$1.94亿240.1万股+2,996.7万股+1,247.95%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.85%0.62%#169$17.06亿1,870.3万股$10.66亿1,322.2万股+548.1万股+41.45%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.21%0.22%#268$8.92亿977.8万股$8.17亿1,013.9万股-36.1万股-3.56%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
1.39%1.36%#133$8.43亿922.6万股$6.21亿770.1万股+152.6万股+19.82%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.09%0.07%#330$4.23亿462.1万股$3.12亿386.7万股+75.3万股+19.47%加仓
LPL金融LPL Financial LLC
0.08%0.07%#334$3.65亿400.5万股$2.50亿309.6万股+90.9万股+29.35%加仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.15%0.12%#289$3.29亿360.9万股$2.31亿286.0万股+74.8万股+26.16%加仓
Focus Partners财富Focus Partners Wealth
0.26%0.23%#261$2.49亿273.5万股$2.02亿250.5万股+23.0万股+9.18%加仓
Cerity合伙人Cerity Partners LLC
0.3%0.32%#249$2.49亿272.6万股$2.28亿283.0万股-10.3万股-3.66%减仓
Falcon Wealth Planning
11.96%10.82%#7$1.90亿207.8万股$1.59亿197.1万股+10.7万股+5.43%加仓
Petersen Hastings Wealth Advisors Inc.
14.9%14.79%#2$1.78亿194.6万股$1.61亿200.2万股-5.6万股-2.81%减仓
Waverly顾问Waverly Advisors, LLC
0.93%1%#164$1.60亿175.5万股$1.34亿166.6万股+8.9万股+5.32%加仓
阿波罗财富管理Apollon Wealth Management, LLC
1.76%1.66%#117$1.45亿159.3万股$1.02亿126.9万股+32.3万股+25.46%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#455$1.45亿159.2万股$8,631.5万107.1万股+52.2万股+48.71%加仓
Savant资本Savant Capital, LLC
0.4%0.59%#229$1.35亿147.8万股$1.22亿151.3万股-3.5万股-2.31%减仓
Cetera投资顾问Cetera Investment Advisers
0.12%0.1%#304$1.33亿145.4万股$9,671.5万120.0万股+25.4万股+21.21%加仓
富达投资FMR LLC
0.01%0.01%#476$1.27亿139.8万股$1.02亿126.3万股+13.5万股+10.67%加仓
纯粹金融顾问Pure Financial Advisors, LLC
1.62%1.69%#121$1.26亿138.3万股$1.17亿144.8万股-6.5万股-4.49%减仓
Moisand Fitzgerald Tamayo, LLC
12.08%11.77%#6$1.24亿135.7万股$1.10亿135.9万股-1,880股-0.14%减仓
Beaird Harris Wealth Management, LLC
7.59%7.36%#32$1.21亿132.7万股$1.08亿134.2万股-1.5万股-1.13%减仓
Alesco Advisors, LLC, An ESL Co
2.6%2.66%#91$1.13亿124.2万股$1.04亿129.2万股-4.9万股-3.82%减仓
Bridgewater Advisors Inc.
6.12%6.24%#40$1.12亿120.8万股$1.05亿118.9万股+1.9万股+1.59%加仓
HUB投资合伙人HUB Investment Partners, LLC
1.98%2.18%#105$1.10亿120.6万股$9,111.6万113.0万股+7.5万股+6.67%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#477$1.04亿114.0万股$8,145.8万112.7万股+1.3万股+1.12%加仓
Cannon Financial Strategists, Inc.
11.74%11.97%#10$1.03亿113.0万股$9,109.8万113.0万股+228股+0.02%加仓
Arax顾问Arax Advisory Partners
0.65%1.3%#191$9,815.5万107.6万股$4,599.9万57.1万股+50.6万股+88.62%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.12%0.11%#305$9,532.8万104.5万股$7,968.2万98.8万股+5.7万股+5.73%加仓
Wealth Management Nebraska
8.47%7.66%#23$9,489.2万104.0万股$7,558.9万93.8万股+10.3万股+10.95%加仓
NIXON PEABODY TRUST CO
6.61%6.61%#36$9,346.8万102.5万股$8,317.5万103.2万股-7,070股-0.69%减仓
&Partners&PARTNERS
0.35%0.36%#239$8,516.3万93.3万股$7,246.2万89.1万股+4.2万股+4.67%加仓
B&D White Capital Company, LLC
8.2%8.17%#25$8,242.7万90.4万股$6,610.9万82.0万股+8.4万股+10.19%加仓
ESL Trust Services, LLC
13.12%12.97%#5$7,695.3万84.4万股$6,792.4万84.3万股+1,060股+0.13%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%#363$7,646.1万83.8万股$00股+83.8万股新买入
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.66%0.49%#188$7,071.5万77.5万股$4,430.8万55.0万股+22.6万股+41.05%加仓
FAS Wealth Partners, Inc.
3.5%3.42%#77$6,713.3万73.6万股$5,499.0万68.2万股+5.4万股+7.89%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#424$6,592.5万72.3万股$5,014.6万62.2万股+10.1万股+16.19%加仓
PARK AVENUE SECURITIES LLC
0.4%0.45%#226$6,439.7万70.6万股$5,725.8万71.0万股-4,278股-0.60%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.1%0.1%#319$6,388.3万70.0万股$5,612.1万69.6万股+4,188股+0.60%加仓
Allegiance Financial Group Advisory Services LLC
10.69%10.14%#15$6,173.8万67.7万股$5,100.1万63.3万股+4.4万股+6.97%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.09%0.1%#324$6,085.1万66.7万股$5,511.9万68.4万股-1.7万股-2.43%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#494$6,026.5万66.1万股$4,834.0万61.3万股+4.8万股+7.75%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.54%0.52%#204$5,944.2万65.2万股$5,223.1万64.8万股+3,746股+0.58%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.5%0.28%#208$5,862.3万64.3万股$2,794.5万34.7万股+29.6万股+85.34%加仓
VOISARD ASSET MANAGEMENT GROUP, INC.
10.98%10.94%#14$5,802.6万63.6万股$5,129.1万63.6万股-100股-0.02%减仓
Financial Engines顾问Financial Engines Advisors L.L.C.
0.1%0.11%#316$5,783.5万63.4万股$5,229.0万64.9万股-1.5万股-2.25%减仓
格伦维尤信托Glenview Trust Co
0.87%0.89%#168$5,643.5万70.0万股$5,643.5万70.0万股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
0.41%0.44%#225$5,295.4万58.1万股$4,694.7万58.0万股+685股+0.12%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.17%0.17%#281$5,189.3万56.9万股$4,422.6万54.9万股+2.0万股+3.70%加仓
JRM Investment Counsel, LLC
11.96%11.43%#8$4,941.1万54.2万股$4,289.8万53.2万股+9,558股+1.80%加仓
瑞银集团UBS Group AG
0.01%0.01%#471$4,832.4万53.0万股$4,146.4万51.4万股+1.5万股+3.00%加仓

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