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富达Covington信托 · 13F 机构持仓分析
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F

富达Covington信托

FIDELITY COVINGTON TRUSTFNCL
持有机构数
254
机构合计市值 (Q2 2026)
$8.88亿
机构合计股数 (Q2 2026)
1,160.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+81.4万股
122 · 35 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-121.0万股
97 · 32 清仓 · ≈
⚖️ 净额
-39.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.88亿
持有机构数
254
新买入
35
加仓
87
减仓
65
清仓
32
持股不变
67
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
Lido顾问Lido Advisors, LLC
0.53%0.57%#13$1.96亿255.5万股$1.87亿267.0万股-11.6万股-4.33%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.02%#93$1.62亿211.2万股$1.40亿199.1万股+12.1万股+6.08%加仓
AGF管理AGF MANAGEMENT LTD
0.26%0.27%#21$6,755.7万88.2万股$6,089.5万86.7万股+1.5万股+1.72%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#175$3,443.1万45.0万股$2,455.4万32.2万股+12.8万股+39.82%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.04%#77$2,834.2万37.0万股$2,640.7万37.6万股-5,971股-1.59%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.04%#80$2,833.8万37.0万股$2,466.5万35.1万股+1.9万股+5.33%加仓
LPL金融LPL Financial LLC
<0.01%0.01%#146$1,944.7万25.4万股$2,482.5万35.4万股-10.0万股-28.17%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.06%0.06%#62$1,809.2万23.6万股$1,700.2万24.2万股-5,875股-2.43%减仓
Strategic Point Investment Advisors, LLC
2.24%2.23%#3$1,717.4万22.4万股$1,532.3万21.8万股+6,051股+2.77%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.02%0.03%#94$1,668.8万21.8万股$1,765.9万25.2万股-3.4万股-13.35%减仓
Procyon Advisors, LLC
0.17%0.11%#35$1,297.7万17.0万股$1,093.4万15.6万股+1.4万股+8.83%加仓
Fischer Financial Services, Inc.
2.75%3.31%#2$1,096.1万14.3万股$983.1万14.0万股+3,124股+2.23%加仓
AE财富管理AE Wealth Management LLC
0.05%0.05%#68$1,087.8万14.2万股$867.2万12.4万股+1.9万股+15.02%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#211$1,021.1万13.3万股$917.9万13.4万股-482股-0.36%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#206$972.3万12.7万股$867.7万12.4万股+3,393股+2.75%加仓
HighTower顾问HighTower Advisors, LLC
0.01%<0.01%#122$920.0万12.0万股$461.5万6.6万股+5.4万股+82.77%加仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#132$908.2万11.9万股$827.4万11.8万股+763股+0.65%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#104$882.7万11.5万股$772.6万11.0万股+5,233股+4.75%加仓
富达投资FMR LLC
<0.01%<0.01%#218$817.2万10.7万股$691.6万9.9万股+8,230股+8.35%加仓
Yoder Wealth Management, Inc.
3.13%3%#1$800.3万10.5万股$657.4万9.4万股+1.1万股+11.62%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%0.01%#140$755.6万9.9万股$1,046.0万14.9万股-5.0万股-33.76%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%0.01%#151$735.2万9.6万股$1,241.8万17.7万股-8.1万股-45.71%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#168$730.5万9.5万股$576.8万8.2万股+1.3万股+16.13%加仓
现代财富管理Modern Wealth Management, LLC
0.08%0.11%#55$701.4万9.2万股$645.5万9.2万股-374股-0.41%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#213$599.1万7.8万股$573.8万8.2万股-3,493股-4.27%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.03%0.02%#85$543.0万7.1万股$465.0万6.6万股+4,683股+7.07%加仓
NorthCoast 资产管理NorthCoast Asset Management LLC
0.12%0.07%#44$528.9万6.9万股$281.9万4.0万股+2.9万股+72.03%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#197$455.0万5.9万股$469.7万6.7万股-7,500股-11.21%减仓
Smith Salley Wealth Management
0.2%0.21%#30$454.0万5.9万股$423.3万6.0万股-1,000股-1.66%减仓
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
0.76%7.33%#9$424.2万5.5万股$2,399.9万34.2万股-28.7万股-83.89%减仓
Maltin Wealth Management, Inc.
1.4%1.43%#8$418.8万5.5万股$373.9万5.3万股+1,433股+2.69%加仓
MarinerMariner, LLC
<0.01%<0.01%#150$377.9万4.9万股$338.4万4.8万股+1,162股+2.41%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#208$366.2万4.8万股$288.8万4.1万股+6,703股+16.30%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#125$360.0万4.7万股$349.6万5.0万股-2,784股-5.59%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#214$335.7万4.4万股$560.8万8.0万股-3.6万股-45.10%减仓
顶峰金融Summit Financial, LLC
0.04%0.05%#76$329.1万4.3万股$357.0万5.1万股-7,859股-15.46%减仓
LYNCH & ASSOCIATES/IN
0.56%0.5%#12$321.2万4.2万股$261.9万3.7万股+4,655股+12.48%加仓
SPIRIT OF AMERICA MANAGEMENT CORP/NY
0.31%0.01%#20$307.9万4.0万股$4.1万559股+4.0万股+7,094.10%加仓
Robertson Stephens 财富管理Robertson Stephens Wealth Management, LLC
0.07%0.08%#58$298.2万3.9万股$268.8万3.8万股+653股+1.71%加仓
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01%0.01%#109$283.3万3.7万股$266.4万3.8万股-947股-2.50%减仓
EP财富顾问EP Wealth Advisors, LLC
0.01%0.01%#118$279.7万3.7万股$188.3万2.7万股+9,713股+36.21%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#167$277.0万3.6万股$243.3万3.5万股+1,519股+4.38%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.03%0.03%#83$260.9万3.4万股$213.2万3.0万股+3,716股+12.24%加仓
Maxele Advisors, LLC
1.68%#5$240.9万3.1万股$00股+3.1万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#204$239.3万3.1万股$220.2万3.1万股-104股-0.33%减仓
Jacobs Equity LLC
1.64%1.73%#6$236.7万3.1万股$196.3万2.8万股+2,948股+10.54%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#223$235.0万3.1万股$174.4万2.5万股+5,849股+23.54%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#212$232.0万3.0万股$83.4万1.2万股+1.8万股+154.95%加仓
Lifeworks Advisors, LLC
0.24%0.26%#23$230.6万3.0万股$203.7万2.9万股+1,097股+3.78%加仓
Harbor Asset Planning, Inc.
1.72%1.79%#4$228.6万3.0万股$212.4万3.0万股-388股-1.28%减仓

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