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富达Covington信托 · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达Covington信托

FIDELITY COVINGTON TRUSTFDEM
持有机构数
80
机构合计市值 (Q2 2026)
$3.42亿
机构合计股数 (Q2 2026)
943.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+282.5万股
45 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-117.5万股
35 · 10 清仓 · ≈
⚖️ 净额
+165.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.42亿
持有机构数
80
新买入
13
加仓
32
减仓
25
清仓
10
持股不变
10
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
McAdam, LLC
3.15%1.19%#4$8,164.2万224.7万股$2,635.2万83.4万股+141.3万股+169.31%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.04%#28$3,269.1万90.0万股$3,184.2万100.8万股-10.8万股-10.76%减仓
Storgate, LLC
6.09%7.96%#2$2,937.2万80.8万股$1,014.7万32.1万股+48.7万股+151.62%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#44$2,010.6万55.3万股$1,767.5万56.0万股-6,256股-1.12%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.01%#34$1,710.3万47.1万股$693.8万22.0万股+25.1万股+114.22%加仓
MAI资本管理MAI Capital Management
0.04%0.05%#29$1,032.2万28.4万股$864.6万27.4万股+1.0万股+3.77%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#60$958.9万26.4万股$951.6万30.1万股-3.7万股-12.41%减仓
Salus Financial Advisors, LLC
4.72%4.73%#3$956.8万26.3万股$811.5万25.7万股+6,387股+2.49%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#53$951.4万26.2万股$753.5万23.9万股+2.3万股+9.75%加仓
Clarity Retirement & Wealth, LLC
6.38%6.24%#1$924.2万25.4万股$773.5万24.5万股+9,463股+3.86%加仓
Advyzon Investment Management, LLC
0.67%0.58%#13$920.7万25.3万股$644.9万20.4万股+4.9万股+24.11%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.02%#33$825.3万22.7万股$656.1万20.8万股+1.9万股+9.35%加仓
Landing Point Financial Group, LLC
2.45%#6$721.5万19.9万股$00股+19.9万股新买入
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.11%0.11%#21$711.6万19.6万股$656.5万20.8万股-1.2万股-5.77%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#45$596.0万16.4万股$548.3万17.4万股-9,566股-5.51%减仓
Smartleaf 资产管理Smartleaf Asset Management LLC
0.19%0.18%#18$577.1万16.0万股$490.7万16.0万股00.00%持仓不变
Mayfair Advisory Group, LLC
1.73%1.61%#8$573.5万16.7万股$460.0万14.6万股+2.1万股+14.75%加仓
NewEdge顾问NewEdge Advisors, LLC
0.02%0.01%#38$522.6万14.4万股$262.4万8.3万股+6.1万股+73.08%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.06%0.04%#27$478.0万13.2万股$287.8万9.1万股+4.0万股+44.36%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#41$419.7万11.6万股$304.7万9.6万股+1.9万股+19.73%加仓
New Insight Wealth Advisors
1.06%0.81%#9$359.1万9.9万股$226.7万7.2万股+2.7万股+37.66%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#42$340.0万9.4万股$291.5万9.2万股+1,289股+1.40%加仓
S Harris Financial Group, LLC
2.46%2.53%#5$318.0万8.8万股$277.9万8.8万股-457股-0.52%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#57$303.3万8.3万股$300.2万9.5万股-1.2万股-12.18%减仓
Vise科技Vise Technologies, Inc.
0.03%#32$278.8万7.7万股$00股+7.7万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#64$239.7万6.6万股$1,786.3万56.6万股-50.0万股-88.33%减仓
REDW Wealth LLC
0.84%0.7%#10$234.9万6.5万股$175.3万5.6万股+9,141股+16.47%加仓
Payne Capital LLC
1.95%1.87%#7$233.8万6.4万股$203.3万6.4万股00.00%持仓不变
旧使命资本OLD MISSION CAPITAL LLC
0.03%0.07%#30$217.0万6.0万股$417.6万13.2万股-7.2万股-54.83%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#65$216.9万6.0万股$196.3万6.2万股-2,461股-3.96%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#67$209.0万5.8万股$143.3万4.7万股+1.1万股+23.97%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#51$208.3万5.8万股$143.1万4.5万股+1.3万股+27.77%加仓
SMITH, MOORE & CO.
0.08%0.07%#22$127.0万3.5万股$101.4万3.2万股+2,829股+8.81%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.01%0.01%#40$119.8万3.3万股$106.8万3.3万股-474股-1.42%减仓
Cassilly Financial Group LLC
0.81%0.68%#11$111.6万3.1万股$78.5万2.5万股+5,851股+23.54%加仓
Investmark Advisory Group LLC
0.41%0.38%#14$107.8万3.0万股$88.5万2.8万股+1,650股+5.89%加仓
BG Investment Services, LLC
0.76%0.64%#12$106.2万2.9万股$77.4万2.5万股+4,710股+19.20%加仓
Stratos Wealth Advisors, LLC
0.06%0.06%#26$105.0万2.9万股$96.3万3.0万股-1,585股-5.20%减仓
Merit金融集团Merit Financial Group, LLC
0.01%0.01%#43$90.4万2.5万股$75.9万2.4万股+847股+3.52%加仓
IFP顾问IFP Advisors, Inc
0.02%0.02%#37$87.0万2.4万股$75.2万2.4万股+138股+0.58%加仓
富达投资FMR LLC
<0.01%<0.01%#74$86.8万2.4万股$58.1万1.8万股+5,477股+29.75%加仓
Ashton Thomas Private Wealth, LLC
0.02%0.02%#36$81.3万2.2万股$71.2万2.3万股-185股-0.82%减仓
Arax顾问Arax Advisory Partners
0.01%0.01%#47$79.2万2.2万股$32.2万1.0万股+1.2万股+114.13%加仓
Waverly顾问Waverly Advisors, LLC
<0.01%<0.01%#52$57.7万1.6万股$50.2万1.6万股00.00%持仓不变
DAHRING {-} CUSMANO LLC
0.29%0.31%#16$55.5万1.5万股$49.6万1.6万股-438股-2.79%减仓
Whipplewood Advisors, LLC
0.33%0.24%#15$49.7万1.4万股$45.4万1.4万股-716股-4.98%减仓
Archer Investment Management, LLC
0.16%0.18%#19$48.1万1.3万股$43.2万1.4万股-431股-3.15%减仓
LPL金融LPL Financial LLC
<0.01%#70$46.6万1.3万股$00股+1.3万股新买入
Cyndeo Wealth Partners, LLC
0.02%0.02%#35$41.5万1.1万股$36.1万1.1万股-3股-0.03%减仓
Tanager Wealth Management LLP
0.03%0.03%#31$39.0万1.1万股$33.9万1.1万股00.00%持仓不变

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