13FBOX
THE ALGER ETF TRUST CONCENTRATED EQUITY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
T

THE ALGER ETF TRUST CONCENTRATED EQUITY ETF

CNEQ
持有机构数
92
机构合计市值 (Q2 2026)
$5.74亿
机构合计股数 (Q2 2026)
1,393.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+406.2万股
76 · 34 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-6.8万股
16 · 3 清仓 · ≈
⚖️ 净额
+399.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.74亿
持有机构数
92
新买入
34
加仓
42
减仓
13
清仓
3
持股不变
3
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
RWA财富合伙人RWA WEALTH PARTNERS, LLC
2.19%1.71%#2$2.29亿553.7万股$1.56亿502.7万股+51.0万股+10.15%加仓
LPL金融LPL Financial LLC
0.02%0.01%#38$8,225.0万199.3万股$4,167.7万133.9万股+65.4万股+48.81%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#47$4,061.5万98.4万股$2,245.8万72.2万股+26.2万股+36.37%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%<0.01%#58$3,565.3万86.4万股$241.5万7.8万股+78.6万股+1,013.33%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.68%0.56%#12$1,771.1万42.9万股$1,279.2万41.1万股+1.8万股+4.40%加仓
Truist金融TRUIST FINANCIAL CORP
0.02%0.01%#40$1,296.9万31.4万股$643.1万20.7万股+10.8万股+52.06%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#44$1,027.3万24.9万股$694.3万22.3万股+2.6万股+11.57%加仓
大谷顾问集团GREAT VALLEY ADVISOR GROUP, INC.
0.15%#23$974.1万23.6万股$00股+23.6万股新买入
Sanchez Wealth Management Group
1.63%1.46%#3$929.8万22.5万股$674.4万21.7万股+8,606股+3.97%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#70$895.2万21.7万股$425.2万13.7万股+8.0万股+58.76%加仓
Embree Financial Group
0.75%0.15%#10$749.8万18.2万股$129.0万4.1万股+14.0万股+338.12%加仓
NewEdge顾问NewEdge Advisors, LLC
0.02%0.02%#36$703.3万17.0万股$436.6万14.0万股+3.0万股+21.46%加仓
WPG Advisers, LLC
3.72%#1$632.1万15.3万股$00股+15.3万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#61$566.8万13.7万股$124.9万4.0万股+9.7万股+242.21%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.02%0.02%#35$529.1万12.8万股$428.9万13.8万股-9,611股-6.97%减仓
Colonial River Investments, LLC
1.47%0.73%#4$518.3万12.6万股$202.9万6.5万股+6.0万股+92.62%加仓
Castle Rock Wealth Management, LLC
0.94%0.64%#7$479.6万11.8万股$297.3万9.4万股+2.4万股+25.81%加仓
Gladstone Institutional Advisory LLC
0.15%0.07%#24$469.4万11.4万股$182.2万5.9万股+5.5万股+94.32%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#62$466.4万11.3万股$228.8万7.4万股+4.0万股+53.74%加仓
&Partners&PARTNERS
0.02%0.01%#37$452.5万11.0万股$270.3万8.7万股+2.3万股+26.22%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#83$412.7万10.0万股$00股+10.0万股新买入
CORA CAPITAL ADVISORS LLC
1.09%0.93%#6$386.8万9.4万股$280.4万9.0万股+3,624股+4.02%加仓
Wealth Management Partners, LLC
0.9%0.15%#9$383.2万9.3万股$54.0万1.7万股+7.6万股+435.57%加仓
Janney Montgomery Scott LLC
0.01%0.01%#59$296.1万7.2万股$219.2万7.0万股+1,301股+1.85%加仓
Onyx Bridge Wealth Group LLC
0.24%0.17%#19$270.5万6.6万股$156.8万5.0万股+1.5万股+30.08%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#65$268.0万6.5万股$20.1万6,447股+5.8万股+907.14%加仓
Harvest Investment Services, LLC
0.35%0.32%#16$229.1万5.6万股$172.8万5.6万股00.00%持仓不变
Worth Financial Advisory Group, LLC
0.92%6.88%#8$220.6万5.3万股$1,537.1万3.3万股+2.0万股+62.08%加仓
Proactive Wealth Strategies LLC
0.33%0.17%#17$204.7万5.0万股$92.6万3.0万股+2.0万股+66.77%加仓
SACKS & ASSOCIATES, LLC
1.23%#5$185.1万4.8万股$00股+4.8万股新买入
MAI资本管理MAI Capital Management
0.01%#55$173.4万4.2万股$00股+4.2万股新买入
COMPASS FINANCIAL MANAGEMENT LLC
0.19%#21$166.2万4.1万股$00股+4.1万股新买入
共同顾问Mutual Advisors, LLC
0.03%0.02%#33$153.7万3.7万股$83.0万2.7万股+1.1万股+39.71%加仓
GWN SECURITIES INC.
0.25%0.2%#18$147.5万3.6万股$105.1万3.4万股+1,979股+5.86%加仓
CIBC美国CIBC Bancorp USA Inc.
<0.01%#72$147.1万3.6万股$00股+3.6万股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#43$137.6万3.3万股$103.2万3.3万股+197股+0.59%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#71$133.1万3.2万股$55.2万1.8万股+1.5万股+81.70%加仓
Western 财富管理Western Wealth Management, LLC
0.04%0.04%#30$128.2万3.1万股$99.3万3.2万股-847股-2.66%减仓
Equitable控股Equitable Holdings, Inc.
0.01%#54$111.6万2.7万股$00股+2.7万股新买入
Atria投资Atria Investments, Inc
0.01%0.01%#46$110.7万2.7万股$84.1万2.7万股-183股-0.68%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#86$106.3万2.6万股$47.0万1.5万股+1.1万股+70.56%加仓
Stonebridge Financial Group, LLC / MO
0.71%0.33%#11$106.2万2.6万股$39.6万1.3万股+1.3万股+102.00%加仓
FLOW TRADERS U.S. LLC
0.04%#31$100.8万2.4万股$00股+2.4万股新买入
American Alpha Advisors, LLC
0.54%0.52%#13$99.9万2.4万股$97.9万3.1万股-7,229股-22.99%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#66$96.3万2.3万股$91.3万2.9万股-6,030股-20.54%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%#88$80.5万2.0万股$00股+2.0万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#77$80.2万1.9万股$55.0万1.8万股+1,749股+9.89%加仓
Three Magnolias Financial Advisors, LLC
0.43%#15$77.5万1.9万股$00股+1.9万股新买入
Sugar Maple Asset Management, LLC
0.45%#14$69.6万1.7万股$00股+1.7万股新买入
奥本海默公司OPPENHEIMER & CO INC
0.01%<0.01%#51$69.0万1.7万股$34.4万1.1万股+5,647股+51.02%加仓

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