13FBOX
ROUNDHILL GLP-1 & WEIGHT LOSS ETF · 13F 机构持仓分析
期权收益计算器 机构排行
R

ROUNDHILL GLP-1 & WEIGHT LOSS ETF

OZEM
持有机构数
23
机构合计市值 (Q2 2026)
$910.1万
机构合计股数 (Q2 2026)
28.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+9.8万股
14 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.1万股
11 · 9 清仓 · ≈
⚖️ 净额
-6.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$910.1万
持有机构数
23
新买入
7
加仓
7
减仓
2
清仓
9
持股不变
7
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
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#15$141.5万4.3万股$105.9万3.4万股+9,543股+28.13%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#7$119.3万3.7万股$112.0万3.6万股+756股+2.11%加仓
OAK FAMILY ADVISORS, LLC
0.25%0.25%#1$97.3万3.0万股$87.8万2.8万股+1,755股+6.24%加仓
Perigon财富管理Perigon Wealth Management, LLC
0.01%#4$82.2万2.5万股$00股+2.5万股新买入
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#5$82.1万2.5万股$55.8万1.8万股+7,346股+41.10%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#12$76.2万2.3万股$57.4万1.8万股+5,016股+27.26%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#16$63.8万2.0万股$00股+2.0万股新买入
顶峰金融Summit Financial, LLC
0.01%#6$57.3万1.8万股$00股+1.8万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#9$47.4万1.5万股$46.1万1.5万股-194股-1.31%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#18$39.2万1.2万股$28.5万9,145股+2,915股+31.88%加仓
Arrowroot Family Office, LLC
0.1%0.4%#2$34.8万1.1万股$121.8万3.9万股-2.8万股-72.58%减仓
LODESTAR PRIVATE ASSET MANAGEMENT LLC
0.03%0.03%#3$34.3万1.1万股$32.9万1.1万股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
<0.01%#11$23.3万7,169股$00股+7,169股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#20$3.5万1,090股$00股+1,090股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#22$3.4万1,039股$2.8万1,039股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#19$1.6万500股$1.6万500股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#17$9,274285股$9,092285股00.00%持仓不变
HOLLENCREST CAPITAL MANAGEMENT
<0.01%<0.01%#10$4,425136股$4,243136股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#23$4,000137股$2,00080股+57股+71.25%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%#21$3,254100股$00股+100股新买入
Fourth Dimension Wealth, LLC
<0.01%#8$3,254100股$00股+100股新买入
AdvisorNet Financial, Inc
<0.01%<0.01%#14$2,76185股$2,64785股00.00%持仓不变
Physician Wealth Advisors, Inc.
<0.01%<0.01%#13$1,30240股$1,24840股00.00%持仓不变

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