13FBOX
SERIES PORTFOLIOS TR · 13F 机构持仓分析
期权收益计算器 机构排行
S

SERIES PORTFOLIOS TR

ICAP
持有机构数
19
机构合计市值 (Q2 2026)
$746.7万
机构合计股数 (Q2 2026)
26.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+13.9万股
17 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.1万股
4 · 3 清仓 · ≈
⚖️ 净额
+12.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$746.7万
持有机构数
19
新买入
6
加仓
11
减仓
1
清仓
3
持股不变
1
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
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.04%0.04%#2$232.1万8.3万股$49.1万2.1万股+6.2万股+293.42%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#6$110.3万3.9万股$89.1万3.4万股+5,425股+16.01%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#14$70.3万2.5万股$00股+2.5万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#9$62.7万2.2万股$00股+2.2万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#10$59.2万2.1万股$44.4万1.7万股+4,226股+25.04%加仓
INFRASTRUCTURE CAPITAL ADVISORS, LLC
0.03%0.04%#3$58.4万2.0万股$53.7万2.0万股+93股+0.46%加仓
Maridea Wealth Management LLC
0.05%0.05%#1$46.9万1.7万股$37.3万1.4万股+2,509股+17.69%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#8$46.5万1.7万股$47.6万1.8万股-1,525股-8.44%减仓
旧使命资本OLD MISSION CAPITAL LLC
<0.01%#5$21.4万7,609股$00股+7,609股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#17$20.2万7,185股$1204股+7,181股+179,525.00%加仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#13$7.6万2,700股$3.3万1,250股+1,450股+116.00%加仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%<0.01%#7$5.3万1,867股$4.9万1,856股+11股+0.59%加仓
Burnham & Co LLC
0.03%#4$3.4万1,200股$00股+1,200股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#15$1.7万600股$1.6万600股00.00%持仓不变
HIGHLINE WEALTH PARTNERS LLC
<0.01%#11$2,807100股$00股+100股新买入
SignatureFD财富SIGNATUREFD, LLC
<0.01%<0.01%#16$2,15277股$1,96675股+2股+2.67%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#18$2,00089股$00股+89股新买入
Archer Investment Corp
<0.01%<0.01%#12$1,72862股$1,57860股+2股+3.33%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#19$452股$281股+1股+100.00%加仓

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