13FBOX
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO · 13F 机构持仓分析
期权收益计算器 机构排行
A

ADVISORS INNER CIRCLE FD III STRATEGAS MACRO

SAMT
持有机构数
84
机构合计市值 (Q2 2026)
$6.89亿
机构合计股数 (Q2 2026)
1,449.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+453.4万股
68 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-138.5万股
12 · 5 清仓 · ≈
⚖️ 净额
+315.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.89亿
持有机构数
84
新买入
27
加仓
41
减仓
7
清仓
5
持股不变
9
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
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.01%#41$1.11亿232.6万股$5,327.5万135.7万股+96.9万股+71.45%加仓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
6.59%8.88%#1$8,899.0万186.4万股$1.15亿293.2万股-106.8万股-36.42%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.11%0.07%#28$8,109.1万169.9万股$4,291.4万109.3万股+60.6万股+55.45%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#58$6,732.5万141.0万股$1,919.4万48.9万股+92.2万股+188.56%加仓
Beaumont Financial Advisors, LLC
2.48%2.57%#4$3,897.3万81.6万股$3,737.4万95.2万股-13.5万股-14.21%减仓
Trilogy Capital Inc.
1.31%1.17%#9$3,385.6万70.9万股$2,651.7万67.5万股+3.4万股+5.04%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.03%#42$1,605.6万33.6万股$00股+33.6万股新买入
Cambridge Investment Research Advisors, Inc.
0.03%0.03%#38$1,510.0万31.6万股$1,202.3万30.6万股+1.0万股+3.32%加仓
One Charles Private Wealth Services, LLC
3.44%3%#2$1,495.8万31.3万股$1,199.8万30.6万股+7,824股+2.56%加仓
Greenwich Wealth Management LLC
0.5%0.45%#18$1,360.1万28.5万股$1,108.4万28.2万股+2,661股+0.94%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#64$1,329.1万27.8万股$00股+27.8万股新买入
Archford Capital Strategies, LLC
1.22%1.12%#10$1,202.0万25.2万股$982.0万25.0万股+1,729股+0.69%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
0.08%0.08%#31$1,194.1万25.0万股$971.5万24.7万股+2,749股+1.11%加仓
Insight Wealth Strategies, LLC
1.15%1.09%#11$1,177.8万25.2万股$977.2万24.9万股+2,935股+1.18%加仓
Members Advisory Group LLC
3.01%#3$1,079.2万22.6万股$00股+22.6万股新买入
Stonebridge Financial Group, LLC
0.81%0.66%#13$1,065.4万22.3万股$807.7万20.6万股+1.8万股+8.52%加仓
Triangle Securities Wealth Management
2.35%2.32%#5$1,020.2万26.0万股$1,020.2万26.0万股00.00%持仓不变
FIDELIS CAPITAL PARTNERS, LLC
0.58%0.51%#15$1,001.2万21.0万股$718.8万18.3万股+2.7万股+14.60%加仓
Joseph Group Capital Management
2.05%#6$976.5万20.5万股$00股+20.5万股新买入
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.06%#35$876.5万18.4万股$00股+18.4万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#47$688.7万14.4万股$426.3万10.9万股+3.6万股+32.91%加仓
Krilogy Financial LLC
0.2%0.19%#23$664.4万13.9万股$588.6万13.9万股00.00%持仓不变
D.A. DavidsonD.A. DAVIDSON & CO.
0.03%0.02%#40$552.5万11.6万股$343.0万8.7万股+2.8万股+32.52%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#70$549.9万11.5万股$132.6万3.4万股+8.1万股+241.13%加仓
Meridian 财富管理Meridian Wealth Management, LLC
0.16%0.08%#24$515.5万10.8万股$241.8万6.2万股+4.6万股+75.39%加仓
Armor Investment Advisors, LLC
1.61%1.5%#7$501.7万10.5万股$415.3万10.6万股-637股-0.60%减仓
Capital Investment Counsel, LLC
0.6%0.43%#14$484.1万10.1万股$314.0万8.0万股+2.1万股+26.82%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.02%0.01%#44$413.4万8.7万股$244.4万6.2万股+2.4万股+39.18%加仓
CIBC世界市场CIBC WORLD MARKET INC.
0.01%<0.01%#55$405.1万8.5万股$73.7万1.9万股+6.6万股+351.96%加仓
FORTEM FINANCIAL GROUP, LLC
0.82%0.82%#12$403.2万8.4万股$326.7万8.3万股+1,274股+1.53%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#61$345.2万7.2万股$190.0万4.8万股+2.4万股+49.46%加仓
MJP ASSOCIATES INC /ADV
0.37%0.4%#20$341.3万7.1万股$327.0万8.3万股-1.2万股-14.14%减仓
Advisor OS, LLC
0.23%0.24%#22$341.3万7.1万股$324.8万8.3万股-1.1万股-13.56%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.04%0.03%#37$322.1万6.7万股$261.6万6.7万股+867股+1.30%加仓
PARSONS CAPITAL MANAGEMENT INC/RI
0.12%#26$270.8万5.7万股$00股+5.7万股新买入
Cambridge Advisors Inc.
0.45%0.39%#19$261.9万5.5万股$201.4万5.1万股+3,598股+7.02%加仓
共同顾问Mutual Advisors, LLC
0.04%0.03%#36$198.4万4.2万股$160.4万4.1万股+711股+1.74%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#74$185.8万3.9万股$105.4万2.7万股+1.2万股+45.05%加仓
Mayfair Advisory Group, LLC
0.52%0.35%#17$172.3万3.9万股$100.1万2.5万股+1.4万股+54.93%加仓
Essex Financial Services, Inc.
0.08%0.03%#30$165.0万3.5万股$52.2万1.3万股+2.1万股+159.98%加仓
Koshinski Asset Management, Inc.
0.08%0.05%#32$147.5万3.1万股$84.9万2.2万股+9,286股+42.96%加仓
Atria投资Atria Investments, Inc
0.01%0.01%#50$128.5万2.7万股$51.3万1.3万股+1.4万股+106.09%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#80$119.2万2.5万股$43.2万1.1万股+1.4万股+126.81%加仓
VestGen 顾问VestGen Advisors, LLC
0.03%0.01%#39$113.7万2.4万股$44.4万9,888股+1.4万股+140.98%加仓
Perigon财富管理Perigon Wealth Management, LLC
0.02%0.01%#46$108.0万2.3万股$88.9万2.3万股00.00%持仓不变
BigSur Wealth Management LLC
0.26%#21$107.7万2.3万股$00股+2.3万股新买入
Orion组合解决方案Orion Porfolio Solutions, LLC
0.01%#52$105.8万2.2万股$00股+2.2万股新买入
Comprehensive Financial Planning, Inc./PA
0.56%#16$104.9万2.2万股$00股+2.2万股新买入
资本投资顾问Capital Investment Advisors, LLC
0.01%#48$104.5万2.2万股$00股+2.2万股新买入
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#68$85.3万1.8万股$69.4万1.8万股+200股+1.13%加仓

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