13FBOX
DAVIS FUNDAMENTAL ETF TR · 13F 机构持仓分析
期权收益计算器 机构排行
D

DAVIS FUNDAMENTAL ETF TR

DWLD
持有机构数
57
机构合计市值 (Q2 2026)
$3.90亿
机构合计股数 (Q2 2026)
844.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+55.9万股
25 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.1万股
22 · 8 清仓 · ≈
⚖️ 净额
+45.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.90亿
持有机构数
57
新买入
3
加仓
22
减仓
14
清仓
8
持股不变
18
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
戴维斯精选顾问DAVIS SELECTED ADVISERS
0.38%0.39%#6$8,950.1万193.6万股$8,479.8万193.6万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#28$8,245.3万178.3万股$7,096.0万156.9万股+21.4万股+13.66%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#12$3,884.2万84.0万股$3,421.0万78.1万股+5.9万股+7.57%加仓
LPL金融LPL Financial LLC
0.01%0.01%#26$2,875.6万62.2万股$2,401.2万54.8万股+7.4万股+13.46%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#32$2,226.6万48.2万股$1,699.8万38.8万股+9.4万股+24.10%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#42$1,986.8万43.0万股$1,884.7万43.0万股-532股-0.12%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#18$1,609.9万34.8万股$1,521.9万34.7万股+773股+0.22%加仓
Fjell Capital, LLC
8.66%9.06%#1$1,270.3万27.5万股$1,178.1万26.9万股+5,808股+2.16%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#31$1,234.5万26.7万股$1,131.5万25.8万股+8,691股+3.36%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.01%#21$837.8万18.1万股$783.0万17.9万股+2,453股+1.37%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#44$818.8万17.7万股$783.5万17.9万股-1,755股-0.98%减仓
Melone Private Wealth, LLC
2.13%2.19%#2$559.3万12.1万股$535.5万12.2万股-1,271股-1.04%减仓
Davenport公司DAVENPORT & Co LLC
0.02%0.03%#15$499.1万10.8万股$463.9万10.6万股+2,029股+1.92%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#27$412.4万8.9万股$391.7万8.9万股-218股-0.24%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#20$381.6万8.3万股$359.6万8.2万股+444股+0.54%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#38$310.0万6.7万股$304.6万7.0万股-2,489股-3.58%减仓
Private Advisor集团Private Advisor Group, LLC
0.01%<0.01%#22$233.4万5.0万股$87.9万2.0万股+3.0万股+151.46%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#47$219.3万4.7万股$206.6万4.7万股+265股+0.56%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.02%0.02%#17$194.8万4.2万股$185.9万4.2万股-300股-0.71%减仓
Strategic Blueprint, LLC
0.09%0.07%#8$183.8万4.0万股$113.3万2.6万股+1.4万股+53.72%加仓
RHODES INVESTMENT ADVISORS INC /ADV
1.35%1.56%#3$183.0万4.0万股$181.5万4.1万股-1,864股-4.50%减仓
Southeast Asset Advisors, LLC
0.18%0.18%#7$174.0万3.8万股$164.8万3.8万股00.00%持仓不变
Lunt Capital Management, Inc.
0.63%0.63%#4$173.1万3.7万股$164.0万3.7万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#36$172.4万3.7万股$175.6万4.0万股-2,810股-7.01%减仓
Heritage Wealth Management, Inc.
0.39%0.7%#5$156.5万3.4万股$141.4万3.2万股+1,581股+4.90%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#34$152.9万3.3万股$146.4万3.3万股-348股-1.04%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#25$146.9万3.2万股$139.7万3.2万股-105股-0.33%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#40$115.4万2.5万股$49.2万1.1万股+1.4万股+122.17%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#54$91.5万2.0万股$38.1万8,693股+1.1万股+127.62%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%#33$67.3万1.5万股$00股+1.5万股新买入
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#46$62.1万1.3万股$57.7万1.3万股+263股+2.00%加仓
HighPoint Advisor 集团HighPoint Advisor Group LLC
0.02%0.02%#16$61.8万1.3万股$46.8万1.0万股+3,343股+33.34%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.01%0.01%#19$61.1万1.3万股$57.9万1.3万股00.00%持仓不变
Capital Investment Advisory Services, LLC
0.03%0.03%#13$55.7万1.2万股$39.1万8,916股+3,135股+35.16%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#43$46.9万1.0万股$47.7万1.1万股-730股-6.71%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#49$39.7万8,581股$35.6万8,134股+447股+5.50%加仓
现代财富管理Modern Wealth Management, LLC
<0.01%0.01%#30$35.1万7,600股$33.5万7,600股00.00%持仓不变
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#52$34.2万7,400股$32.4万7,400股00.00%持仓不变
SUMMIT WEALTH GROUP LLC / CO
0.03%0.03%#14$33.8万7,316股$32.1万7,316股00.00%持仓不变
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#45$33.3万7,200股$31.5万7,200股00.00%持仓不变
Confluence Wealth Services, Inc.
0.01%0.01%#24$28.6万6,191股$27.1万6,191股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#41$25.9万5,611股$29.3万6,691股-1,080股-16.14%减仓
Diligent Investors, LLC
0.05%0.05%#10$23.2万5,020股$22.0万5,020股00.00%持仓不变
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.01%0.01%#23$23.1万4,991股$21.9万4,991股00.00%持仓不变
Janney Montgomery Scott LLC
<0.01%<0.01%#48$21.2万4,587股$20.1万4,587股00.00%持仓不变
NBZ Investment Advisors LLC
0.08%0.09%#9$21.2万4,575股$20.0万4,575股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#56$14.8万3,201股$371股+3,200股+320,000.00%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#51$11.5万2,484股$9.7万2,203股+281股+12.76%加仓
Birchwood Financial Partners, Inc.
0.04%0.04%#11$4.6万985股$4.3万985股00.00%持仓不变
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#37$4.5万965股$4.9万1,117股-152股-13.61%减仓

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