13FBOX
第一信托·UST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托·UST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND

FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR
持有机构数
176
机构合计市值 (Q2 2026)
$5.40亿
机构合计股数 (Q2 2026)
592.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+54.2万股
86 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-103.7万股
66 · 18 清仓 · ≈
⚖️ 净额
-49.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.40亿
持有机构数
176
新买入
31
加仓
55
减仓
48
清仓
18
持股不变
42
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%#102$7,622.0万83.6万股$1.16亿148.1万股-64.4万股-43.50%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#64$7,262.2万79.7万股$6,912.1万84.7万股-5.0万股-5.88%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#59$4,859.0万53.3万股$4,260.8万52.2万股+1.1万股+2.16%加仓
LPL金融LPL Financial LLC
0.01%0.01%#69$4,436.5万48.7万股$3,330.9万40.8万股+7.9万股+19.32%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#123$3,214.6万35.3万股$3,228.3万39.5万股-4.3万股-10.79%减仓
EARNED WEALTH ADVISORS, LLC
1.56%1.49%#1$2,413.3万26.5万股$2,226.7万27.3万股-7,930股-2.91%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#100$1,845.6万20.3万股$846.4万10.4万股+9.9万股+95.35%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#117$1,827.0万20.1万股$1,721.3万21.1万股-1.0万股-4.91%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.08%0.06%#31$1,440.1万15.8万股$1,001.7万12.3万股+3.5万股+28.79%加仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.02%#56$1,421.1万15.6万股$1,294.0万15.9万股-2,554股-1.61%减仓
Janney Montgomery Scott LLC
0.02%0.02%#51$1,068.1万11.7万股$906.7万11.1万股+6,138股+5.53%加仓
现代财富管理Modern Wealth Management, LLC
0.11%0.14%#26$901.3万9.9万股$797.8万9.7万股+2,222股+2.30%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.01%#63$894.4万9.8万股$826.8万10.1万股-3,135股-3.10%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#87$721.4万7.9万股$736.2万9.0万股-1.1万股-12.21%减仓
Virtue Capital Management, LLC
0.94%0.99%#4$704.9万7.7万股$649.3万8.2万股-4,904股-5.96%减仓
Monument Capital Management
1.17%1.31%#3$581.6万6.4万股$521.5万6.4万股-59股-0.09%减仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.05%0.03%#38$563.0万6.2万股$333.0万4.1万股+2.1万股+51.48%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#98$494.9万5.4万股$256.4万3.1万股+2.3万股+72.92%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#155$481.7万5.3万股$279.3万3.4万股+1.9万股+54.54%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#120$455.6万5.0万股$408.2万5.0万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#93$438.4万4.8万股$464.9万5.7万股-8,849股-15.54%减仓
AssetMarkASSETMARK, INC
0.01%<0.01%#82$422.1万4.6万股$2.0万242股+4.6万股+19,042.15%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.02%#73$407.9万4.5万股$639.4万7.8万股-3.4万股-42.85%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#149$386.9万4.2万股$488.3万6.0万股-1.7万股-29.04%减仓
PGIM定制收成PGIM Custom Harvest LLC
0.05%0.05%#39$365.6万4.0万股$317.5万3.9万股+1,220股+3.14%加仓
Crumly & Associates Inc.
0.59%0.58%#6$308.7万3.4万股$276.5万3.4万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#104$308.0万3.4万股$313.2万3.8万股-4,557股-11.88%减仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#74$296.3万3.3万股$228.4万2.8万股+4,531股+16.19%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#136$284.1万3.2万股$173.1万2.2万股+9,901股+45.69%加仓
Regal Investment Advisors LLC
0.13%0.14%#24$247.3万2.7万股$240.9万3.0万股-2,377股-8.05%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#79$245.5万2.7万股$218.6万2.7万股+163股+0.61%加仓
MTM Investment Management, LLC
0.63%0.63%#5$221.0万2.4万股$199.0万2.4万股-120股-0.49%减仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.03%0.03%#45$220.5万2.4万股$190.3万2.3万股+891股+3.82%加仓
GTS SECURITIES LLC
0.04%#40$211.2万2.3万股$00股+2.3万股新买入
港湾投资HARBOUR INVESTMENTS, INC.
0.03%0.02%#48$199.5万2.2万股$153.5万1.9万股+3,080股+16.38%加仓
NAVELLIER & ASSOCIATES INC
0.16%0.15%#19$198.8万2.2万股$144.7万1.8万股+4,088股+23.06%加仓
Purus Wealth Management, LLC
0.54%0.53%#7$194.9万2.1万股$166.7万2.0万股+968股+4.74%加仓
顶峰金融Summit Financial, LLC
0.02%0.02%#52$182.7万2.0万股$173.6万2.1万股-1,211股-5.70%减仓
Paragon Private Wealth Management, LLC
0.48%0.52%#8$182.3万2.0万股$166.0万2.0万股-331股-1.63%减仓
FLOW TRADERS U.S. LLC
0.07%0.01%#33$172.9万1.9万股$45.1万5,521股+1.3万股+243.63%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#164$172.2万1.9万股$50.6万6,413股+1.3万股+196.55%加仓
Wealthfront顾问Wealthfront Advisers LLC
<0.01%<0.01%#107$171.9万1.9万股$155.0万1.9万股-115股-0.61%减仓
Schrum Private Wealth Management LLC
1.55%1.6%#2$149.3万2.2万股$209.5万2.6万股-3,730股-14.53%减仓
Sound Income Strategies, LLC
0.06%0.06%#35$144.5万1.6万股$132.5万1.6万股-202股-1.26%减仓
Prosperity Consulting 集团Prosperity Consulting Group, LLC
0.05%0.06%#37$136.4万1.5万股$125.0万1.5万股-336股-2.19%减仓
繁荣金融服务Prospera Financial Services Inc
0.02%0.02%#53$135.1万1.5万股$105.7万1.3万股+1,911股+14.80%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#133$131.9万1.4万股$140.7万1.7万股-2,761股-16.02%减仓
Private Advisor集团Private Advisor Group, LLC
0.01%<0.01%#91$124.7万1.4万股$106.6万1.3万股+621股+4.76%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#71$123.3万1.4万股$111.0万1.3万股+78股+0.58%加仓
Gateway Wealth Partners, LLC
0.07%0.01%#32$122.4万1.3万股$24.3万2,978股+1.0万股+351.21%加仓

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