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富达Covington信托 · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达Covington信托

FIDELITY COVINGTON TRUSTFESM
持有机构数
257
机构合计市值 (Q2 2026)
$45.68亿
机构合计股数 (Q2 2026)
9,465.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,408.6万股
193 · 61 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-513.3万股
51 · 9 清仓 · ≈
⚖️ 净额
+895.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$45.68亿
持有机构数
257
新买入
61
加仓
132
减仓
42
清仓
9
持股不变
22
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
0.05%0.05%#138$12.04亿2,493.6万股$10.26亿2,698.9万股-205.3万股-7.61%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.08%0.05%#125$3.83亿791.8万股$2.29亿603.3万股+188.5万股+31.24%加仓
LPL金融LPL Financial LLC
0.07%0.05%#129$2.99亿619.2万股$1.95亿512.5万股+106.7万股+20.82%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.11%0.09%#109$2.15亿444.9万股$1.42亿375.0万股+69.9万股+18.65%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
1.35%1.37%#33$1.40亿289.1万股$1.18亿311.3万股-22.3万股-7.15%减仓
Cetera投资顾问Cetera Investment Advisers
0.12%0.08%#106$1.33亿276.3万股$7,456.0万196.2万股+80.1万股+40.82%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.03%#148$1.25亿259.4万股$8,858.4万233.1万股+26.3万股+11.29%加仓
五三银行FIFTH THIRD BANCORP
0.2%0.19%#86$1.25亿258.5万股$1.06亿278.4万股-20.0万股-7.17%减仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#166$1.21亿251.1万股$8,103.1万213.2万股+37.8万股+17.75%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.15%0.12%#99$1.17亿241.9万股$8,528.8万224.4万股+17.5万股+7.79%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#202$9,953.8万206.1万股$734.6万20.1万股+186.0万股+925.85%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#205$8,978.8万187.6万股$6,745.8万183.4万股+4.2万股+2.32%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
0.65%0.6%#56$8,721.9万180.6万股$6,880.3万181.1万股-4,471股-0.25%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.1%0.07%#114$8,450.0万174.9万股$5,089.6万133.9万股+41.0万股+30.65%加仓
Quotient Wealth 合伙人Quotient Wealth Partners, LLC
1.99%1.75%#22$8,414.2万174.2万股$6,653.2万175.1万股-8,409股-0.48%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.01%#171$7,250.5万150.1万股$4,029.4万106.0万股+44.1万股+41.60%加仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
0.51%0.45%#66$6,783.5万140.5万股$5,338.1万140.5万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#211$6,429.6万133.1万股$3,313.1万87.2万股+46.0万股+52.71%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#189$6,021.1万124.7万股$4,636.3万122.0万股+2.7万股+2.20%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.12%0.09%#108$5,769.7万119.5万股$3,269.1万86.0万股+33.5万股+38.89%加仓
Calamos 财富管理Calamos Wealth Management LLC
1.55%1.32%#29$5,134.5万106.3万股$3,844.2万101.2万股+5.2万股+5.10%加仓
Waverly顾问Waverly Advisors, LLC
0.27%#77$4,574.4万94.7万股$00股+94.7万股新买入
Capital Analysts, LLC
0.95%0.88%#44$4,112.7万85.2万股$3,077.7万81.5万股+3.7万股+4.55%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.12%0.1%#105$3,816.3万79.0万股$2,707.0万71.2万股+7.8万股+10.94%加仓
Focus Financial Network, Inc.
1.15%0.99%#36$3,725.8万77.2万股$2,765.6万72.8万股+4.4万股+6.01%加仓
KFG WEALTH MANAGEMENT, LLC
2.46%2.11%#14$2,182.5万45.2万股$1,632.5万43.0万股+2.2万股+5.20%加仓
Systelligence, LLC
3.23%#9$1,933.9万40.0万股$00股+40.0万股新买入
贝尔德金融集团Baird Financial Group, Inc.
0.03%0.02%#158$1,893.6万39.2万股$1,433.4万37.7万股+1.5万股+3.95%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.01%#177$1,850.9万38.3万股$1,357.1万35.7万股+2.6万股+7.32%加仓
Parkside Investments, LLC
2.02%1.66%#21$1,846.5万38.2万股$1,368.7万36.0万股+2.2万股+6.17%加仓
Stadion Money Management, LLC
1.54%1.58%#30$1,790.9万37.1万股$1,567.8万41.3万股-4.2万股-10.11%减仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.27%0.16%#76$1,717.4万35.6万股$891.9万23.5万股+12.1万股+51.53%加仓
LITTLE HOUSE CAPITAL LLC
3.64%3.24%#7$1,622.0万33.6万股$1,255.4万33.0万股+5,525股+1.67%加仓
HighPoint Advisor 集团HighPoint Advisor Group LLC
0.57%#61$1,606.1万33.3万股$00股+33.3万股新买入
DAHRING {-} CUSMANO LLC
8.12%7.17%#1$1,540.5万31.9万股$1,165.5万30.7万股+1.2万股+4.01%加仓
Berger Financial Group, Inc
0.79%0.67%#49$1,539.4万31.9万股$1,194.9万31.4万股+4,343股+1.38%加仓
Summit Investment Advisory Services, LLC
3.76%4.54%#6$1,496.5万31.0万股$1,221.2万32.1万股-1.1万股-3.57%减仓
Mayfair Advisory Group, LLC
4.19%3.73%#5$1,390.6万29.8万股$1,068.1万28.1万股+1.7万股+5.90%加仓
Cambridge Investment Research Advisors, Inc.
0.03%0.02%#152$1,377.3万28.5万股$901.3万23.7万股+4.8万股+20.25%加仓
Equitable控股Equitable Holdings, Inc.
0.08%0.04%#126$1,256.3万26.0万股$548.1万14.5万股+11.5万股+79.31%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%#192$1,173.0万24.3万股$00股+24.3万股新买入
Ausdal Financial Partners, Inc.
0.46%0.35%#68$1,165.9万24.1万股$796.8万21.0万股+3.2万股+15.13%加仓
Aurdan Capital Management, LLC
2.87%#11$1,133.2万23.5万股$00股+23.5万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#228$1,095.3万22.7万股$585.2万15.4万股+7.3万股+47.27%加仓
共同顾问Mutual Advisors, LLC
0.2%0.17%#85$1,081.3万22.4万股$806.2万21.2万股+1.2万股+5.55%加仓
PETRA FINANCIAL ADVISORS INC
4.81%1.04%#3$1,036.9万21.5万股$167.4万4.4万股+17.1万股+387.43%加仓
First Heartland Consultants, Inc.
0.64%0.4%#57$984.3万19.6万股$523.2万13.8万股+5.9万股+42.64%加仓
Landing Point Financial Group, LLC
3.32%4.96%#8$975.8万20.2万股$1,022.8万26.9万股-6.7万股-24.93%减仓
Salus Financial Advisors, LLC
4.77%4.39%#4$967.0万20.0万股$753.7万19.8万股+1,919股+0.97%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#180$929.6万19.3万股$576.5万15.2万股+4.1万股+26.89%加仓

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