13FBOX
富达·COMWLTH TR · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达·COMWLTH TR

FIDELITY COMWLTH TRONEQ
持有机构数
443
机构合计市值 (Q2 2026)
$20.73亿
机构合计股数 (Q2 2026)
2,009.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+338.4万股
203 · 83 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-198.9万股
161 · 34 清仓 · ≈
⚖️ 净额
+139.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$20.73亿
持有机构数
443
新买入
83
加仓
120
减仓
127
清仓
34
持股不变
113
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%#299$1.72亿166.5万股$1.42亿167.3万股-7,691股-0.46%减仓
日本农林中央金库Norinchukin Bank, The
1.3%#22$1.34亿129.8万股$00股+129.8万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.16%0.15%#101$1.28亿123.6万股$1.06亿125.2万股-1.6万股-1.27%减仓
LPL金融LPL Financial LLC
0.03%0.03%#192$1.24亿119.8万股$9,972.0万117.4万股+2.3万股+1.99%加仓
Wealthfront顾问Wealthfront Advisers LLC
0.14%0.13%#105$7,341.3万71.1万股$5,858.2万69.0万股+2.1万股+3.09%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#333$6,326.4万61.3万股$5,235.2万61.7万股-3,661股-0.59%减仓
Heck Capital Advisors, LLC
3.68%3.69%#6$6,161.8万59.7万股$4,981.3万58.7万股+1.0万股+1.75%加仓
费雪资产管理Fisher Asset Management, LLC
0.02%0.02%#234$5,856.8万56.7万股$4,999.2万58.9万股-2.1万股-3.63%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.18%0.16%#98$5,529.7万53.6万股$4,332.5万51.0万股+2.5万股+4.99%加仓
Lebenthal Global Advisors, LLC
7.4%6.72%#1$5,487.7万53.2万股$4,621.7万54.4万股-1.3万股-2.32%减仓
Analyst IMS Investment Management Services Ltd.
1.2%1.29%#25$5,149.6万49.9万股$4,238.1万49.9万股-235股-0.05%减仓
Wealthspire Retirement, LLC
2.57%2.38%#15$4,677.2万45.2万股$3,975.7万46.8万股-1.6万股-3.39%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#367$3,889.8万37.7万股$2,975.4万33.4万股+4.3万股+12.89%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.02%#168$3,478.5万33.7万股$1,403.6万16.5万股+17.1万股+103.82%加仓
TCP Asset Management, LLC
3.61%3.3%#7$3,185.6万30.9万股$2,564.1万30.2万股+6,642股+2.20%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#309$3,073.3万29.8万股$2,421.0万28.5万股+1.3万股+4.43%加仓
Prasad Wealth Partners, LLC
6.29%5.87%#2$2,614.5万25.3万股$2,156.0万25.4万股-625股-0.25%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#349$2,523.0万24.4万股$2,003.8万23.6万股+8,436股+3.57%加仓
LJI Wealth Management, LLC
3.53%5.2%#9$2,519.4万24.4万股$3,254.7万38.3万股-13.9万股-36.33%减仓
Procyon Advisors, LLC
0.32%<0.01%#68$2,431.0万23.6万股$31.5万3,715股+23.2万股+6,239.49%加仓
EQ LLC
5.34%1.44%#4$2,176.5万21.1万股$511.8万6.0万股+15.1万股+249.80%加仓
Cambridge Investment Research Advisors, Inc.
0.05%0.04%#162$1,995.8万19.3万股$1,469.8万17.3万股+2.0万股+11.70%加仓
Commonwealth Financial Services, LLC
2.43%1.96%#17$1,807.7万17.5万股$1,237.7万14.6万股+2.9万股+20.14%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#408$1,674.9万16.5万股$978.6万12.0万股+4.5万股+37.74%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#322$1,670.7万16.2万股$1,120.0万13.2万股+3.0万股+22.71%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.03%0.03%#197$1,622.3万15.7万股$1,470.3万17.3万股-1.6万股-9.24%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#311$1,535.7万15.5万股$1,070.5万13.0万股+2.5万股+19.07%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#251$1,484.3万14.4万股$1,288.9万15.2万股-7,987股-5.26%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#261$1,419.7万13.8万股$1,167.7万13.8万股+10股+0.01%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#384$1,228.5万11.9万股$327.2万3.9万股+8.0万股+208.84%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#264$1,219.2万11.8万股$1,002.9万11.8万股-2股-0.00%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01%#285$1,201.0万11.6万股$00股+11.6万股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.06%0.02%#147$1,198.3万11.6万股$336.1万4.0万股+7.7万股+193.33%加仓
FOCUS Wealth Advisors, LLC
5.46%#3$1,177.5万11.4万股$00股+11.4万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#335$1,139.8万11.0万股$612.6万7.2万股+3.8万股+53.04%加仓
jvl associates llc
3.21%3.16%#12$1,132.2万11.0万股$941.7万11.1万股-1,211股-1.09%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#372$1,120.8万10.9万股$974.0万11.5万股-6,115股-5.33%减仓
MarinerMariner, LLC
0.01%0.01%#270$1,115.2万10.8万股$874.1万10.3万股+5,103股+4.96%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.02%0.02%#233$1,070.3万10.3万股$923.9万10.7万股-3,925股-3.66%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.08%<0.01%#136$979.6万9.5万股$37.3万4,337股+9.1万股+2,088.24%加仓
Harvest Investment Advisors, LLC
4.63%#5$932.8万9.0万股$00股+9.0万股新买入
ARKANSAS FINANCIAL GROUP, INC.
1.2%1.19%#23$923.6万8.9万股$853.1万9.6万股-6,286股-6.56%减仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.06%0.07%#144$905.1万8.8万股$843.4万9.9万股-1.2万股-11.72%减仓
GUARDIAN WEALTH ADVISORS, LLC / NC
0.5%0.52%#55$882.3万8.5万股$825.1万9.7万股-1.2万股-12.04%减仓
Sigma Planning Corp
0.21%0.19%#89$845.2万8.2万股$687.4万8.1万股+926股+1.14%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#394$809.0万7.8万股$1,236.1万14.6万股-6.7万股-46.16%减仓
HOLLENCREST CAPITAL MANAGEMENT
0.52%0.54%#52$799.1万7.7万股$1,459.1万17.2万股-9.4万股-54.95%减仓
Portfolio Strategies, Inc.
0.79%0.81%#34$789.7万7.7万股$655.1万7.7万股-621股-0.81%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#331$785.8万7.6万股$583.1万6.9万股+7,454股+10.85%加仓
David Kennon Inc
2.59%7.15%#14$784.9万7.6万股$1,992.6万23.5万股-15.9万股-67.60%减仓

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