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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 TRUSTFMAG
持有机构数
38
机构合计市值 (Q2 2026)
$1.27亿
机构合计股数 (Q2 2026)
346.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+17.0万股
23 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-23.4万股
14 · 5 清仓 · ≈
⚖️ 净额
-6.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.27亿
持有机构数
38
新买入
10
加仓
13
减仓
9
清仓
5
持股不变
6
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
FIL(富达国际)FIL Ltd
0.04%0.04%#6$5,161.8万140.4万股$4,770.3万150.9万股-10.5万股-6.95%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#11$3,626.2万98.6万股$2,981.2万94.3万股+4.3万股+4.59%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#14$671.2万18.9万股$499.0万16.2万股+2.7万股+16.61%加仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
0.08%0.11%#4$514.9万14.0万股$697.1万22.0万股-8.0万股-36.48%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#16$393.3万10.7万股$332.4万10.5万股+1,843股+1.75%加仓
Anson Capital, Inc.
2.41%2.19%#1$370.9万10.1万股$320.6万10.1万股-538股-0.53%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#22$370.0万10.1万股$308.6万9.8万股+3,028股+3.10%加仓
BEAM WEALTH ADVISORS, INC.
0.61%0.6%#2$239.5万7.6万股$239.5万7.6万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#25$216.3万5.9万股$182.7万5.8万股+1,057股+1.83%加仓
Sigma Planning Corp
0.05%0.04%#5$195.7万5.3万股$149.2万4.7万股+6,014股+12.74%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#28$105.4万2.9万股$68.5万2.2万股+6,985股+32.23%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#18$103.6万2.8万股$91.4万2.9万股-748股-2.59%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#20$103.3万2.8万股$91.1万2.9万股-727股-2.52%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#13$84.5万2.3万股$127.0万4.0万股-1.7万股-42.81%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%<0.01%#24$73.9万2.0万股$83.5万2.6万股-6,300股-23.86%减仓
富达投资FMR LLC
<0.01%<0.01%#33$62.2万1.7万股$29.8万9,413股+7,500股+79.68%加仓
Arax顾问Arax Advisory Partners
<0.01%<0.01%#12$51.2万1.4万股$2,87745股+1.4万股+30,826.67%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#10$50.0万1.4万股$00股+1.4万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#32$36.8万1.0万股$73.8万2.3万股-1.3万股-57.05%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#34$35.9万9,934股$22.6万7,393股+2,541股+34.37%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#26$35.8万9,748股$00股+9,748股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#29$28.6万7,773股$22.3万7,043股+730股+10.36%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#31$25.3万6,878股$00股+6,878股新买入
Axis Wealth Partners, LLC
0.12%#3$24.6万6,678股$00股+6,678股新买入
Advyzon Investment Management, LLC
0.01%#8$20.6万5,590股$00股+5,590股新买入
Principle Wealth Partners LLC
0.01%#9$20.3万5,511股$00股+5,511股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%#19$19.6万5,321股$00股+5,321股新买入
Sachetta, LLC
0.03%#7$5.4万1,475股$00股+1,475股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#30$5.0万1,348股$1.8万580股+768股+132.41%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#36$4.1万1,120股$3.5万1,120股00.00%持仓不变
Capital Investment Advisory Services, LLC
<0.01%#21$1.5万410股$00股+410股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#35$1.0万285股$9,393297股-12股-4.04%减仓
SHP Wealth Management
<0.01%#23$1.0万285股$00股+285股新买入
Hurley Capital, LLC
<0.01%<0.01%#15$5,001136股$4,300136股00.00%持仓不变
SALEM INVESTMENT COUNSELORS INC
<0.01%<0.01%#27$4,229115股$3,637115股00.00%持仓不变
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
<0.01%<0.01%#17$3,677100股$3,162100股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#38$2,05956股$471股+55股+5,500.00%加仓
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#37$1474股$1264股00.00%持仓不变

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