13FBOX
第一信托·UST HEALTH CARE 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 HEALTH CARE ALPHADEX FUND

FIRST TRUST HEALTH CARE ALPHADEX FUNDFXH
持有机构数
254
机构合计市值 (Q2 2026)
$5.23亿
机构合计股数 (Q2 2026)
427.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+52.0万股
107 · 35 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-48.9万股
89 · 19 清仓 · ≈
⚖️ 净额
+3.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.23亿
持有机构数
254
新买入
35
加仓
72
减仓
70
清仓
19
持股不变
77
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%#149$1.02亿83.1万股$1.09亿99.3万股-16.2万股-16.31%减仓
LPL金融LPL Financial LLC
0.01%0.01%#114$4,708.9万38.5万股$3,093.9万28.2万股+10.3万股+36.50%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#187$3,704.3万30.3万股$3,265.6万29.7万股+5,144股+1.73%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#147$3,454.8万28.2万股$2,939.7万26.8万股+1.4万股+5.40%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#122$3,220.5万26.3万股$3,078.1万28.0万股-1.7万股-6.17%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#176$2,169.5万17.7万股$1,291.9万11.8万股+6.0万股+50.61%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#204$1,227.4万10.0万股$1,172.7万10.7万股-6,548股-6.13%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#177$1,151.5万9.4万股$646.3万5.9万股+3.5万股+59.78%加仓
Prasad Wealth Partners, LLC
2.47%0.09%#2$1,025.1万8.4万股$32.5万2,965股+8.1万股+2,724.69%加仓
PERRYMAN FINANCIAL ADVISORY INC /AD
1.21%1.2%#5$912.4万7.5万股$799.2万7.3万股+1,733股+2.38%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#130$880.7万7.2万股$684.0万6.2万股+9,642股+15.47%加仓
Janney Montgomery Scott LLC
0.02%0.02%#99$834.5万6.8万股$713.4万6.5万股+3,192股+4.91%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.01%#94$802.5万6.6万股$541.7万4.9万股+1.6万股+32.86%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#203$765.0万6.2万股$857.0万7.8万股-1.6万股-19.96%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#120$747.6万6.1万股$759.2万6.9万股-8,085股-11.69%减仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#139$663.4万5.4万股$499.8万4.6万股+8,669股+19.04%加仓
PGIM定制收成PGIM Custom Harvest LLC
0.08%0.09%#53$614.9万5.0万股$596.5万5.4万股-4,109股-7.56%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#145$494.1万4.0万股$433.1万3.9万股+915股+2.32%加仓
Paller Financial Services Inc
3.02%3.37%#1$403.8万3.3万股$407.3万3.7万股-4,113股-11.08%减仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.16%0.17%#28$402.9万3.3万股$353.1万3.2万股+755股+2.35%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#209$399.0万3.3万股$384.1万3.5万股-2,394股-6.84%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.01%#152$382.0万3.1万股$352.7万3.2万股-918股-2.86%减仓
Waverly顾问Waverly Advisors, LLC
0.02%0.02%#86$369.2万3.0万股$316.5万2.9万股+1,323股+4.59%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#174$333.6万2.7万股$311.2万2.8万股-1,088股-3.84%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.07%0.02%#57$327.5万2.7万股$97.5万8,884股+1.8万股+201.15%加仓
PCG Wealth Advisors, LLC
0.71%0.38%#8$317.6万2.6万股$150.8万1.4万股+1.2万股+88.92%加仓
AssetMarkASSETMARK, INC
0.01%<0.01%#153$303.7万2.5万股$185.5万1.7万股+7,912股+46.82%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#232$286.6万2.3万股$236.7万2.3万股+819股+3.64%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#189$283.5万2.3万股$55.3万2.4万股-763股-3.19%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.01%#106$250.5万2.0万股$226.3万2.1万股-148股-0.72%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.02%0.02%#92$245.3万2.0万股$234.0万2.1万股-1,114股-5.27%减仓
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#112$243.9万2.0万股$209.9万1.9万股+807股+4.22%加仓
ABLE Financial Group, LLC
0.41%#12$243.7万2.0万股$00股+2.0万股新买入
Financial Advisory Corp
0.31%0.29%#16$232.3万1.9万股$208.2万1.9万股+7股+0.04%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#179$222.6万1.8万股$215.7万2.0万股-1,472股-7.49%减仓
共同顾问Mutual Advisors, LLC
0.04%0.02%#70$202.5万1.7万股$78.8万7,175股+9,372股+130.62%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#142$194.1万1.6万股$202.7万1.8万股-2,606股-14.11%减仓
SFI Advisors, LLC
1.65%1.84%#3$190.8万1.6万股$175.0万1.6万股-349股-2.19%减仓
Holistic Financial Partners
1.14%0.92%#6$187.0万1.5万股$248.2万2.3万股-7,330股-32.42%减仓
Security Financial Services, INC.
0.26%0.26%#17$184.6万1.5万股$165.5万1.5万股00.00%持仓不变
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#129$175.8万1.4万股$140.9万1.3万股+1,525股+11.88%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.02%#97$171.5万1.4万股$00股+1.4万股新买入
Prosperity Consulting 集团Prosperity Consulting Group, LLC
0.06%0.07%#58$169.0万1.4万股$157.0万1.4万股-499股-3.49%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#193$159.6万1.3万股$145.5万1.3万股-217股-1.64%减仓
繁荣金融服务Prospera Financial Services Inc
0.02%0.02%#83$154.7万1.3万股$145.6万1.3万股-624股-4.71%减仓
Golden State Wealth Management, LLC
0.14%0.15%#33$148.3万1.2万股$134.5万1.2万股-136股-1.11%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#238$143.2万1.2万股$267.2万2.4万股-1.3万股-51.93%减仓
MAI资本管理MAI Capital Management
0.01%<0.01%#150$141.7万1.2万股$68.3万6,218股+5,359股+86.19%加仓
IFP顾问IFP Advisors, Inc
0.03%0.02%#79$141.4万1.2万股$83.4万7,602股+3,951股+51.97%加仓
Morey & Quinn Wealth Partners, LLC
0.87%0.89%#7$135.9万1.1万股$125.8万1.1万股-354股-3.09%减仓

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