13FBOX
DAVIS SELECT U.S. EQUITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
D

DAVIS SELECT U.S. EQUITY ETF

DUSA
持有机构数
86
机构合计市值 (Q2 2026)
$9.68亿
机构合计股数 (Q2 2026)
1,723.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+130.5万股
46 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-19.8万股
29 · 5 清仓 · ≈
⚖️ 净额
+110.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.68亿
持有机构数
86
新买入
16
加仓
30
减仓
24
清仓
5
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
摩根士丹利MORGAN STANLEY
0.01%0.01%#40$2.59亿461.5万股$1.99亿414.8万股+46.7万股+11.25%加仓
戴维斯精选顾问DAVIS SELECTED ADVISERS
0.82%0.79%#6$1.91亿340.1万股$1.73亿340.1万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#49$9,414.8万167.6万股$8,279.0万163.2万股+4.4万股+2.71%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#39$5,201.4万92.6万股$4,506.3万88.8万股+3.8万股+4.25%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.17%0.18%#13$5,160.1万91.8万股$4,627.6万91.2万股+6,466股+0.71%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#47$4,434.4万78.9万股$3,919.6万77.2万股+1.7万股+2.18%加仓
LPL金融LPL Financial LLC
0.01%0.01%#43$3,962.2万70.5万股$3,343.4万65.9万股+4.6万股+7.03%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#52$3,445.2万61.3万股$2,997.6万59.1万股+2.2万股+3.80%加仓
Next Level Private LLC
5.08%4.99%#3$2,594.8万46.2万股$2,208.0万43.5万股+2.7万股+6.14%加仓
ODonnell Financial Services, LLC
7.59%7.1%#1$2,580.2万45.9万股$2,061.1万40.7万股+5.3万股+12.97%加仓
Melone Private Wealth, LLC
7.01%6.58%#2$1,841.8万32.8万股$1,611.4万31.8万股+1.0万股+3.23%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%<0.01%#35$1,546.1万27.5万股$107.7万2.1万股+25.4万股+1,196.99%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.11%0.11%#18$958.0万17.1万股$860.2万17.0万股+990股+0.58%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#41$896.7万16.0万股$807.9万15.9万股+375股+0.24%加仓
Lunt Capital Management, Inc.
3.22%3.05%#4$877.3万15.6万股$794.7万15.7万股-466股-0.30%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#46$872.4万15.5万股$757.1万14.9万股+6,080股+4.07%加仓
LEVEL FOUR 咨询服务LEVEL FOUR ADVISORY SERVICES, LLC
0.22%0.23%#10$779.6万13.9万股$695.4万13.7万股+1,711股+1.25%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.04%0.04%#25$775.9万13.8万股$710.7万14.0万股-1,948股-1.39%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.12%0.13%#15$589.6万10.5万股$541.4万10.7万股-1,747股-1.64%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#70$512.1万9.1万股$402.3万7.9万股+1.2万股+14.96%加仓
HighPoint Advisor 集团HighPoint Advisor Group LLC
0.12%0.1%#16$337.7万6.0万股$236.4万4.6万股+1.4万股+29.98%加仓
Atria投资Atria Investments, Inc
0.03%<0.01%#29$315.5万5.6万股$28.6万5,639股+5.1万股+895.89%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#51$300.0万5.3万股$273.4万5.4万股-466股-0.87%减仓
TRANSCEND CAPITAL ADVISORS, LLC
0.19%#11$280.6万5.0万股$00股+5.0万股新买入
SUMMIT WEALTH GROUP LLC / CO
0.22%0.26%#9$268.4万4.8万股$242.9万4.8万股-99股-0.21%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%#61$265.7万4.7万股$00股+4.7万股新买入
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#42$209.8万3.7万股$179.4万3.5万股+1,982股+5.60%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#83$200.1万3.6万股$620.6万12.2万股-8.7万股-70.87%减仓
IFP顾问IFP Advisors, Inc
0.04%<0.01%#27$199.9万3.6万股$13.5万2,665股+3.3万股+1,235.31%加仓
Lantz Financial LLC
0.33%0.31%#8$182.3万3.2万股$149.9万3.0万股+2,900股+9.82%加仓
Dorato Capital Management
1.2%1.19%#5$177.1万3.1万股$161.7万3.1万股00.00%持仓不变
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#44$176.4万3.1万股$157.8万3.1万股+286股+0.92%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#82$160.1万2.8万股$103.3万2.0万股+8,141股+40.00%加仓
MarinerMariner, LLC
<0.01%<0.01%#65$135.3万2.4万股$152.7万3.0万股-6,013股-19.97%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.02%0.04%#33$132.4万2.4万股$125.2万2.5万股-1,119股-4.53%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#60$129.2万2.3万股$119.0万2.3万股-453股-1.93%减仓
Davenport公司DAVENPORT & Co LLC
0.01%0.01%#50$118.1万2.1万股$98.4万1.9万股+1,625股+8.38%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#59$105.1万1.9万股$71.5万1.4万股+4,604股+32.65%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#66$104.3万1.9万股$97.2万1.9万股-600股-3.13%减仓
CapWealth Advisors, LLC
0.07%0.07%#21$101.0万1.8万股$95.7万1.9万股-879股-4.66%减仓
Gladstone Institutional Advisory LLC
0.03%0.03%#30$82.9万1.5万股$86.0万1.7万股-2,194股-12.95%减仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.01%0.01%#45$80.5万1.4万股$51.7万1.0万股+4,140股+40.63%加仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.01%0.01%#37$80.4万1.4万股$51.9万1.0万股+4,091股+40.01%加仓
Regatta Research & Money Management
0.61%#7$65.0万1.2万股$00股+1.2万股新买入
Blume Capital Management, Inc.
0.09%0.1%#20$62.5万1.1万股$61.5万1.2万股-1,000股-8.25%减仓
Focus Financial Network, Inc.
0.02%0.02%#34$60.7万1.1万股$65.3万1.3万股-2,081股-16.16%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#67$59.4万1.1万股$43.6万8,583股+1,995股+23.24%加仓
Sigma Planning Corp
0.01%0.02%#38$57.1万1.0万股$58.2万1.1万股-1,300股-11.34%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%#74$55.2万9,824股$00股+9,824股新买入
Capital Investment Advisory Services, LLC
0.03%0.02%#28$52.7万9,386股$26.9万5,311股+4,075股+76.73%加仓

🧭 机构资金流板块热力图

净流出 净流入