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

ENTREPRENEURSHARES SERIES TR

XOVR
持有机构数
234
机构合计市值 (Q2 2026)
$12.63亿
机构合计股数 (Q2 2026)
6,009.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,612.3万股
202 · 147 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-195.5万股
37 · 25 清仓 · ≈
⚖️ 净额
+5,416.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$12.63亿
持有机构数
234
新买入
147
加仓
55
减仓
12
清仓
25
持股不变
20
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
简街集团JANE STREET GROUP, LLC
0.03%<0.01%#64$3.75亿1,780.0万股$25.3万1.5万股+1,778.5万股+118,567.89%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#106$1.13亿535.4万股$100.5万5.9万股+529.5万股+8,901.60%加仓
韦斯资产管理Weiss Asset Management LP
1.12%#9$1.07亿509.7万股$00股+509.7万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#153$6,159.7万297.3万股$825股+297.3万股+59,456,260.00%加仓
LPL金融LPL Financial LLC
0.01%<0.01%#87$6,113.9万290.4万股$628.6万37.2万股+253.2万股+680.39%加仓
Alpine Global Management, LLC
8.63%#1$5,262.7万250.0万股$00股+250.0万股新买入
Clear Street集团Clear Street Group Inc.
0.12%#29$4,869.0万231.3万股$00股+231.3万股新买入
DRW Securities, LLC
1.14%0.19%#8$4,687.4万222.7万股$1,393.5万82.5万股+140.2万股+169.90%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#156$3,473.3万165.0万股$00股+165.0万股新买入
BLUEFIN CAPITAL MANAGEMENT, LLC
2.22%#4$3,162.6万150.2万股$00股+150.2万股新买入
DE BURLO GROUP INC
4.72%#2$2,582.8万122.7万股$00股+122.7万股新买入
Private Capital Advisors, Inc.
2.06%#5$2,347.8万111.5万股$00股+111.5万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#164$2,287.5万108.7万股$104.1万6.2万股+102.5万股+1,663.53%加仓
GTS SECURITIES LLC
0.39%0.03%#14$1,832.1万87.0万股$98.0万5.8万股+81.2万股+1,400.47%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#137$1,594.0万75.7万股$810.1万48.0万股+27.8万股+57.88%加仓
康托·菲茨杰拉德CANTOR FITZGERALD, L. P.
0.1%#33$945.6万44.9万股$00股+44.9万股新买入
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.09%#37$909.0万43.2万股$00股+43.2万股新买入
HRT金融HRT FINANCIAL LP
0.02%#80$894.3万42.5万股$00股+42.5万股新买入
Wealth Quarterback LLC
2.61%2.42%#3$846.1万40.2万股$614.7万36.4万股+3.8万股+10.45%加仓
Group One交易GROUP ONE TRADING LLC
0.01%<0.01%#94$832.1万39.5万股$21.3万1.3万股+38.3万股+3,039.39%加仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#136$704.3万33.5万股$51.3万3.0万股+30.4万股+1,001.71%加仓
Marex集团Marex Group plc
0.03%#70$651.5万31.0万股$00股+31.0万股新买入
格雷厄姆资本管理Graham Capital Management, L.P.
0.11%#30$631.5万30.0万股$00股+30.0万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#131$587.2万27.9万股$88.6万5.2万股+22.6万股+431.72%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.03%<0.01%#68$577.5万27.4万股$9.3万5,488股+26.9万股+4,898.62%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.04%0.03%#58$550.4万26.1万股$346.9万20.5万股+5.7万股+27.78%加仓
RK资本管理RK Capital Management, LLC/FL
0.05%#52$543.1万25.8万股$00股+25.8万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#165$533.8万25.4万股$845股+25.4万股+5,071,900.00%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#163$493.4万23.4万股$13.2万7,796股+22.7万股+2,906.59%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%<0.01%#128$439.8万20.9万股$2.1万1,250股+20.8万股+16,613.44%加仓
VVR Holdings LLC
1.9%#6$439.7万20.9万股$00股+20.9万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%<0.01%#127$412.5万19.6万股$172.9万10.2万股+9.4万股+91.39%加仓
SAM Advisors, LLC
1.04%0.86%#10$379.5万18.0万股$275.1万16.3万股+1.7万股+10.70%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%#115$354.8万16.9万股$00股+16.9万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#157$326.9万15.6万股$217.7万12.9万股+2.7万股+21.25%加仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#113$321.5万15.3万股$189.3万11.2万股+4.1万股+36.26%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#191$321.4万15.3万股$00股+15.3万股新买入
HBK投资HBK INVESTMENTS L P
0.03%#65$316.7万15.0万股$00股+15.0万股新买入
Belvedere交易Belvedere Trading LLC
<0.01%#149$312.8万14.9万股$00股+14.9万股新买入
CROBAN
1.33%#7$302.4万14.4万股$00股+14.4万股新买入
FIFTH THIRD SECURITIES, INC.
0.17%#26$300.1万14.3万股$00股+14.3万股新买入
野村控股NOMURA HOLDINGS INC
<0.01%#151$290.9万13.8万股$00股+13.8万股新买入
旧使命资本OLD MISSION CAPITAL LLC
0.04%#57$283.7万13.5万股$00股+13.5万股新买入
顶峰金融Summit Financial, LLC
0.03%0.01%#69$265.1万12.6万股$48.6万2.9万股+9.7万股+337.67%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.05%#54$250.7万11.9万股$00股+11.9万股新买入
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%0.01%#170$210.7万10.0万股$624.1万36.9万股-26.9万股-72.91%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#193$206.1万9.8万股$00股+9.8万股新买入
Fortis Group Advisors, LLC
0.32%#18$202.6万9.6万股$00股+9.6万股新买入
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#154$192.8万9.3万股$17.2万1.0万股+8.2万股+813.34%加仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#107$187.8万8.9万股$116.6万6.9万股+2.0万股+29.26%加仓

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