13FBOX
ADVISORS INNER CIRCLE FD II · 13F 机构持仓分析
期权收益计算器 机构排行
A

ADVISORS INNER CIRCLE FD II

FLCE
持有机构数
14
机构合计市值 (Q2 2026)
$8,101.4万
机构合计股数 (Q2 2026)
260.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+13.4万股
12 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-569股
1 · 0 清仓 · ≈
⚖️ 净额
+13.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,101.4万
持有机构数
14
新买入
4
加仓
8
减仓
1
清仓
0
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
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#9$3,596.4万116.2万股$2,962.5万111.3万股+4.8万股+4.34%加仓
Frontier Asset Management, LLC
4.46%4.44%#1$2,489.5万79.7万股$2,117.7万77.5万股+2.2万股+2.87%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#7$1,438.7万46.1万股$1,137.1万41.6万股+4.5万股+10.72%加仓
签名地产投资顾问SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.05%0.05%#3$288.8万9.2万股$246.5万9.0万股+2,275股+2.52%加仓
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.03%0.06%#4$92.2万3.0万股$76.9万2.8万股+1,410股+5.01%加仓
Strategic Blueprint, LLC
0.02%0.02%#5$48.3万1.5万股$36.0万1.3万股+2,290股+17.36%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.01%0.01%#6$39.4万1.3万股$32.0万1.2万股+910股+7.77%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%<0.01%#10$39.2万1.3万股$32.4万1.2万股+697股+5.87%加仓
Urban Wealth Management, LLC
0.29%0.32%#2$33.5万1.1万股$30.9万1.1万股-569股-5.03%减仓
信安证券PRINCIPAL SECURITIES, INC.
<0.01%#8$25.1万8,030股$00股+8,030股新买入
全球退休合伙人Global Retirement Partners, LLC
<0.01%#11$5.1万1,624股$00股+1,624股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%#12$4.3万1,380股$00股+1,380股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#13$6,620212股$5,793212股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%#14$1,68654股$00股+54股新买入

🧭 机构资金流板块热力图

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