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VanEck·CLO ETF · 13F 机构持仓分析
期权收益计算器 机构排行
V

VanEck·CLO ETF

VANECK CLO ETFCLOI
持有机构数
198
机构合计市值 (Q2 2026)
$9.17亿
机构合计股数 (Q2 2026)
1,731.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+351.7万股
145 · 52 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-61.1万股
56 · 19 清仓 · ≈
⚖️ 净额
+290.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.17亿
持有机构数
198
新买入
52
加仓
93
减仓
37
清仓
19
持股不变
16
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
LPL金融LPL Financial LLC
0.02%0.03%#113$1.04亿196.5万股$9,435.1万179.0万股+17.4万股+9.74%加仓
Independence Asset Advisors, LLC
26.21%35.5%#1$1.01亿190.0万股$9,820.3万186.3万股+3.7万股+1.97%加仓
资本投资顾问Capital Investment Advisors, LLC
1.24%1.28%#23$9,449.0万178.5万股$8,771.3万166.4万股+12.0万股+7.22%加仓
TRUE Private Wealth Advisors
2.09%2.18%#15$2,427.0万45.8万股$2,286.1万43.4万股+2.5万股+5.66%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.17%0.19%#64$2,244.4万42.4万股$2,258.0万42.8万股-4,596股-1.07%减仓
SAX WEALTH 顾问SAX WEALTH ADVISORS, LLC
0.86%0.92%#27$2,111.7万40.1万股$1,901.5万36.0万股+4.1万股+11.28%加仓
Deseret Mutual Benefit Administrators
6.89%6.05%#2$2,109.9万39.8万股$1,775.3万33.7万股+6.2万股+18.29%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#170$1,694.2万32.0万股$2.4万458股+31.9万股+69,758.95%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#142$1,621.5万30.6万股$1,320.5万25.1万股+5.5万股+22.10%加仓
梯度投资Gradient Investments LLC
0.2%0.22%#56$1,457.7万27.5万股$1,413.9万26.8万股+6,992股+2.61%加仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.23%#52$1,442.8万27.2万股$00股+27.2万股新买入
Darwin Wealth Management, LLC
3.95%4.26%#5$1,442.8万27.2万股$1,366.6万25.9万股+1.3万股+5.08%加仓
Destiny Wealth Partners, LLC
1.94%1.53%#16$1,430.2万27.0万股$1,395.0万26.5万股+5,185股+1.96%加仓
Employees' Retirement Fund of the City of Fort Worth
5.04%5.18%#4$1,411.6万26.7万股$1,194.2万22.7万股+4.0万股+17.65%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.1%0.1%#77$1,372.3万25.9万股$1,326.8万25.2万股+7,394股+2.94%加仓
Beaumont Financial Advisors, LLC
0.86%0.81%#28$1,347.5万25.4万股$1,178.0万22.4万股+3.1万股+13.85%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.03%0.03%#111$1,316.4万24.9万股$979.5万18.6万股+6.3万股+33.76%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#157$1,212.0万22.9万股$13.7万2,602股+22.6万股+8,697.12%加仓
Cambridge Investment Research Advisors, Inc.
0.03%0.03%#110$1,183.8万22.4万股$1,160.2万22.0万股+3,402股+1.55%加仓
Diversified Portfolios, Inc.
0.86%0.53%#29$1,181.2万22.3万股$646.3万12.3万股+10.0万股+81.90%加仓
FINANCIAL MANAGEMENT NETWORK INC
1.57%1.04%#17$1,095.2万20.7万股$680.7万13.0万股+7.7万股+59.80%加仓
Integras Partners LLC
5.74%5.82%#3$1,040.3万19.6万股$886.5万16.8万股+2.8万股+16.80%加仓
OneAscent Financial Services LLC
0.49%0.43%#34$1,027.3万19.4万股$798.9万15.2万股+4.2万股+27.97%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#155$1,003.0万18.9万股$468.7万8.9万股+10.0万股+113.00%加仓
WealthPlan Investment Management, LLC
0.48%0.59%#35$969.6万18.3万股$1,058.3万20.1万股-1.8万股-8.82%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.19%0.24%#62$944.5万17.8万股$1,031.4万19.6万股-1.7万股-8.86%减仓
Tandem Financial, LLC
2.82%2.18%#9$939.0万17.7万股$684.1万13.0万股+4.8万股+36.60%加仓
Alpha Zero LLC
3.49%4.22%#6$921.2万17.4万股$834.1万15.8万股+1.6万股+10.13%加仓
OneAscent Wealth Management LLC
2.64%1.45%#11$887.2万16.8万股$437.1万8.3万股+8.5万股+102.03%加仓
Maridea Wealth Management LLC
0.9%1.24%#26$833.4万15.7万股$855.1万16.2万股-4,855股-2.99%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#141$813.2万15.4万股$723.9万13.7万股+1.6万股+11.81%加仓
WealthPLAN Partners, LLC
1.52%1.65%#18$796.5万15.0万股$851.9万16.2万股-1.1万股-6.94%减仓
Curi资本Curi Capital, LLC
0.12%0.16%#73$775.2万14.6万股$918.5万17.4万股-2.8万股-16.00%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.08%0.07%#82$761.5万14.4万股$541.8万10.3万股+4.1万股+39.88%加仓
Atria投资Atria Investments, Inc
0.08%0.02%#84$754.4万14.2万股$151.8万2.9万股+11.4万股+394.53%加仓
CWC Advisors, LLC.
3.18%3.33%#7$716.9万13.5万股$700.4万13.3万股+2,484股+1.87%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#137$668.0万12.6万股$496.9万9.4万股+3.2万股+33.81%加仓
Advisor OS, LLC
0.45%0.45%#36$667.3万12.6万股$615.0万11.7万股+9,319股+7.99%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.2%<0.01%#59$662.8万12.5万股$3.5万656股+12.5万股+18,981.40%加仓
MPWM ADVISORY SOLUTIONS, LLC
2.45%2.77%#14$549.1万10.4万股$523.1万9.9万股+4,439股+4.47%加仓
Ferguson Shapiro LLC
1.49%0.98%#20$508.4万9.6万股$320.1万6.1万股+3.5万股+58.05%加仓
Synergy Investment Management, LLC
1.19%#24$490.2万9.3万股$00股+9.3万股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.01%#112$488.7万9.2万股$210.5万4.0万股+5.2万股+131.08%加仓
达科他财富管理Dakota Wealth Management
0.09%0.1%#79$473.4万8.9万股$469.6万8.9万股+297股+0.33%加仓
Cornerstone Wealth Group, LLC
0.26%0.27%#47$444.6万8.4万股$426.2万8.1万股+3,016股+3.73%加仓
CATHY PARETO & ASSOCIATES, INC
2.58%2.14%#12$440.7万8.3万股$318.3万6.0万股+2.3万股+37.82%加仓
Western 财富管理Western Wealth Management, LLC
0.14%0.12%#71$423.5万8.0万股$324.0万6.1万股+1.9万股+30.10%加仓
Sugar Maple Asset Management, LLC
2.66%2.44%#10$412.5万7.8万股$401.7万7.6万股+1,671股+2.19%加仓
Bright Futures Wealth Management, LLC.
2.53%2.84%#13$391.4万7.4万股$415.4万7.9万股-4,903股-6.22%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#127$385.2万7.3万股$368.6万7.0万股+2,818股+4.03%加仓

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