13FBOX
ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
R

ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF

CHAT
持有机构数
217
机构合计市值 (Q2 2026)
$4.53亿
机构合计股数 (Q2 2026)
460.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+141.0万股
149 · 82 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-40.1万股
44 · 15 清仓 · ≈
⚖️ 净额
+100.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.53亿
持有机构数
217
新买入
82
加仓
67
减仓
29
清仓
15
持股不变
39
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
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
7.25%4.76%#1$9,796.0万99.3万股$6,168.5万99.7万股-4,621股-0.46%减仓
LPL金融LPL Financial LLC
0.01%0.01%#96$6,586.6万66.7万股$3,328.3万53.8万股+12.9万股+24.04%加仓
梯度投资Gradient Investments LLC
0.38%0.35%#12$2,756.9万27.9万股$2,277.6万36.8万股-8.9万股-24.13%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#149$2,380.5万24.1万股$246.8万4.0万股+20.1万股+504.60%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%<0.01%#87$1,610.3万16.3万股$236.6万3.8万股+12.5万股+326.57%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.22%0.01%#19$1,413.6万14.3万股$74.0万1.2万股+13.1万股+1,097.13%加仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.01%0.02%#97$986.8万10.0万股$581.4万9.4万股+6,000股+6.38%加仓
Janney Montgomery Scott LLC
0.02%0.01%#94$816.7万8.3万股$449.3万7.3万股+1.0万股+13.92%加仓
Berbice Capital Management LLC
4.08%1.1%#2$787.6万8.0万股$167.9万2.7万股+5.3万股+193.99%加仓
顶峰金融Summit Financial, LLC
0.08%0.04%#43$771.3万7.8万股$330.7万5.3万股+2.5万股+46.20%加仓
正交资本Quadrature Capital Ltd
0.07%#52$759.7万7.7万股$00股+7.7万股新买入
Gemmer Asset Management LLC
0.47%0.22%#10$697.6万7.1万股$272.7万4.4万股+2.7万股+60.33%加仓
Quadcap Wealth Management, LLC
0.67%0.49%#8$684.1万6.9万股$433.3万7.0万股-723股-1.03%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#169$667.8万6.8万股$1,131.2万18.3万股-11.5万股-63.00%减仓
LaSalle St. Investment Advisors, LLC
0.78%0.46%#5$641.1万6.5万股$327.8万5.3万股+1.2万股+22.60%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#116$599.7万6.1万股$394.9万6.4万股-3,078股-4.82%减仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.04%#63$547.3万5.5万股$00股+5.5万股新买入
INSIGNEO 咨询服务INSIGNEO ADVISORY SERVICES, LLC
0.18%#24$490.6万5.0万股$00股+5.0万股新买入
Brookstone资本管理Brookstone Capital Management
0.04%<0.01%#62$417.0万4.2万股$40.9万6,608股+3.6万股+539.44%加仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#113$370.5万3.8万股$184.1万3.0万股+7,771股+26.10%加仓
MONEY CONCEPTS CAPITAL CORP
0.17%0.06%#26$357.7万3.6万股$109.4万1.8万股+1.9万股+104.96%加仓
MGO资本MGO ONE SEVEN LLC
0.06%0.02%#58$346.4万3.5万股$115.7万1.9万股+1.6万股+87.59%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#180$340.9万3.5万股$84.1万1.4万股+2.1万股+154.00%加仓
Mattson Financial Services, LLC
0.7%0.85%#6$340.2万4.1万股$354.6万5.7万股-1.7万股-29.13%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#170$302.5万3.1万股$193.3万3.1万股-596股-1.91%减仓
UNIQUE WEALTH, LLC
0.34%0.22%#13$291.3万3.0万股$157.8万2.6万股+4,007股+15.71%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#142$288.6万2.9万股$115.5万1.9万股+1.1万股+56.69%加仓
HRT金融HRT FINANCIAL LP
<0.01%#125$241.1万2.4万股$00股+2.4万股新买入
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.02%0.01%#89$235.4万2.4万股$102.0万1.6万股+7,360股+44.63%加仓
SEAVIEW INVESTMENT MANAGERS LLC
0.7%0.49%#7$233.3万2.4万股$135.4万2.2万股+1,756股+8.02%加仓
Visionary Wealth 顾问Visionary Wealth Advisors
0.09%0.06%#40$231.5万2.3万股$134.2万2.2万股+1,761股+8.11%加仓
Box Hill Private Wealth LLC
1.78%1.21%#3$222.4万2.3万股$122.2万2.0万股+2,775股+14.04%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#103$222.3万2.3万股$82.6万1.4万股+8,522股+60.84%加仓
Private Advisor集团Private Advisor Group, LLC
0.01%<0.01%#110$220.2万2.2万股$54.3万8,782股+1.4万股+154.09%加仓
Elequin 资本Elequin Capital, LP
0.06%#53$211.6万2.1万股$00股+2.1万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#189$209.2万2.1万股$427.9万6.9万股-4.8万股-69.36%减仓
Belvedere交易Belvedere Trading LLC
<0.01%#143$208.8万2.1万股$00股+2.1万股新买入
Providence First Trust Co
0.58%0.39%#9$207.5万2.1万股$111.0万1.8万股+3,090股+17.22%加仓
Venture Visionary 合伙人Venture Visionary Partners LLC
0.06%0.04%#59$199.9万2.0万股$125.4万2.0万股-11股-0.05%减仓
VALLEY NATIONAL ADVISERS INC
0.22%0.16%#20$199.3万2.0万股$124.9万2.0万股00.00%持仓不变
WealthPlan Investment Management, LLC
0.09%0.06%#37$189.9万1.9万股$101.2万1.6万股+2,881股+17.60%加仓
港湾投资HARBOUR INVESTMENTS, INC.
0.02%<0.01%#85$153.8万1.6万股$12.7万2,056股+1.4万股+658.12%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%#154$145.4万1.5万股$00股+1.5万股新买入
Allworth金融Allworth Financial LP
0.01%<0.01%#119$145.2万1.5万股$74.5万1.2万股+2,671股+22.18%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#168$139.9万1.4万股$75.0万1.2万股+2,050股+16.90%加仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.02%#88$138.1万1.4万股$00股+1.4万股新买入
SeaCrest Wealth Management, LLC
0.15%0.09%#28$135.1万1.4万股$87.6万1.4万股-470股-3.32%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.01%0.01%#108$132.7万1.3万股$63.8万1.0万股+3,122股+30.25%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#105$126.3万1.3万股$67.8万1.1万股+1,839股+16.79%加仓
HOWARD FINANCIAL SERVICES, LTD.
0.12%#32$116.1万1.2万股$00股+1.2万股新买入

🧭 机构资金流板块热力图

净流出 净流入