13FBOX
第一信托交易所交易基金 · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托交易所交易基金

FIRST TR EXCHANGE-TRADED FDFSIG
持有机构数
163
机构合计市值 (Q2 2026)
$10.06亿
机构合计股数 (Q2 2026)
5,337.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+594.8万股
94 · 21 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-247.3万股
63 · 16 清仓 · ≈
⚖️ 净额
+347.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$10.06亿
持有机构数
163
新买入
21
加仓
73
减仓
47
清仓
16
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
摩根士丹利MORGAN STANLEY
0.01%0.01%#90$2.34亿1,239.4万股$2.12亿1,101.3万股+138.1万股+12.54%加仓
LPL金融LPL Financial LLC
0.04%0.04%#49$1.59亿842.1万股$1.63亿862.7万股-20.5万股-2.38%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#93$7,217.2万382.8万股$6,913.8万365.0万股+17.7万股+4.86%加仓
第一信托顾问FIRST TRUST ADVISORS LP
0.03%0.04%#51$5,450.5万289.1万股$6,198.8万327.3万股-38.2万股-11.67%减仓
Csenge Advisory 集团Csenge Advisory Group
1.63%1.82%#3$4,021.6万213.3万股$3,984.1万210.4万股+2.9万股+1.39%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#113$3,978.9万211.0万股$3,870.1万204.3万股+6.7万股+3.28%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#97$3,718.9万197.2万股$3,722.3万196.5万股+7,017股+0.36%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#108$3,146.0万166.8万股$3,271.6万172.8万股-5.9万股-3.44%减仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.02%#76$1,920.1万101.8万股$2,409.9万127.2万股-25.4万股-19.97%减仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.03%#62$1,904.1万101.0万股$1,948.8万102.9万股-1.9万股-1.85%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.03%#63$1,889.0万100.2万股$1,773.2万93.6万股+6.5万股+6.99%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#137$1,777.3万94.3万股$45.3万2.4万股+91.9万股+3,839.79%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#79$1,687.2万89.5万股$1,647.1万87.0万股+2.5万股+2.89%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#122$1,490.3万79.0万股$1,472.7万77.8万股+1.3万股+1.65%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#139$1,060.7万56.3万股$00股+56.3万股新买入
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.1%0.12%#28$1,044.6万55.4万股$1,049.3万55.4万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#141$1,011.3万53.6万股$00股+53.6万股新买入
AssetMarkASSETMARK, INC
0.02%0.02%#74$1,008.2万53.5万股$1,145.2万60.5万股-7.0万股-11.57%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#124$929.0万49.1万股$828.3万44.0万股+5.1万股+11.62%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#66$901.6万47.8万股$924.2万48.8万股-9,776股-2.00%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.14%#23$856.3万45.4万股$00股+45.4万股新买入
NewEdge顾问NewEdge Advisors, LLC
0.02%0.03%#65$708.5万37.6万股$746.6万39.4万股-1.8万股-4.69%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.08%0.08%#35$672.8万35.7万股$672.2万35.5万股+1,921股+0.54%加仓
KINTRA WEALTH, LLC
0.34%#11$649.3万34.4万股$00股+34.4万股新买入
TCP Asset Management, LLC
0.68%0.7%#5$598.3万31.7万股$546.0万28.8万股+2.9万股+10.08%加仓
MGO资本MGO ONE SEVEN LLC
0.09%0.11%#29$567.9万30.1万股$561.5万29.6万股+4,749股+1.60%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.03%0.03%#57$565.9万30.0万股$604.6万31.9万股-1.9万股-5.98%减仓
VAQUERO PRIVATE WEALTH, LTD
1.12%#4$545.8万28.9万股$00股+28.9万股新买入
Benjamin EdwardsBENJAMIN EDWARDS INC
0.05%0.05%#45$519.8万27.6万股$490.9万25.9万股+1.7万股+6.37%加仓
&Partners&PARTNERS
0.02%0.02%#68$490.8万26.0万股$457.5万24.2万股+1.9万股+7.71%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#116$438.3万23.2万股$394.3万20.8万股+2.4万股+11.67%加仓
Arax顾问Arax Advisory Partners
0.03%0.01%#53$433.7万23.0万股$26.8万1.4万股+21.6万股+1,524.21%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.02%0.03%#70$397.2万21.1万股$369.6万19.5万股+1.6万股+7.96%加仓
Platform Technology Partners
0.63%0.36%#6$383.0万20.3万股$188.6万10.0万股+10.4万股+103.94%加仓
Janney Montgomery Scott LLC
0.01%0.01%#105$335.1万17.8万股$340.5万18.0万股-2,037股-1.13%减仓
RFG顾问RFG Advisory, LLC
0.05%0.05%#42$332.4万17.6万股$258.6万13.7万股+4.0万股+29.10%加仓
Avior Wealth Management, LLC
0.09%0.08%#31$289.7万15.3万股$289.7万15.3万股00.00%持仓不变
Davenport公司DAVENPORT & Co LLC
0.01%0.02%#89$264.4万14.0万股$278.5万14.7万股-6,816股-4.63%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#144$260.5万13.8万股$261.7万13.8万股00.00%持仓不变
Archer Investment Corp
0.49%0.51%#7$248.6万13.2万股$240.5万12.7万股+4,856股+3.82%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#86$240.8万12.8万股$236.3万12.5万股+2,928股+2.35%加仓
Center for Financial Planning, Inc.
0.22%0.26%#17$235.5万12.5万股$249.6万13.2万股-6,855股-5.20%减仓
PARK AVENUE SECURITIES LLC
0.01%0.02%#83$235.5万12.5万股$198.8万10.5万股+2.0万股+19.01%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%0.01%#121$213.1万11.3万股$190.4万10.1万股+1.2万股+12.41%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.02%0.02%#75$212.3万11.3万股$200.7万10.6万股+6,623股+6.25%加仓
Stenger Family Office, LLC
0.33%0.38%#12$203.2万10.8万股$212.7万11.2万股-4,570股-4.07%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.03%#52$185.3万9.8万股$00股+9.8万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#112$183.8万9.8万股$191.8万10.1万股-3,763股-3.72%减仓
繁荣金融服务Prospera Financial Services Inc
0.03%0.02%#59$183.1万9.7万股$146.1万7.7万股+2.0万股+25.87%加仓
WealthBridge Capital Management, LLC
0.36%0.39%#10$181.5万9.6万股$167.9万8.9万股+7,654股+8.64%加仓

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