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NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY · 13F 机构持仓分析
期权收益计算器 机构排行
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NORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITY

CPAI
持有机构数
52
机构合计市值 (Q2 2026)
$3.03亿
机构合计股数 (Q2 2026)
583.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+239.1万股
46 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-44.6万股
8 · 5 清仓 · ≈
⚖️ 净额
+194.5万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.03亿
持有机构数
52
新买入
25
加仓
21
减仓
3
清仓
5
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
Counterpoint Mutual Funds LLC
8.04%9.72%#1$8,124.5万156.4万股$6,475.8万155.0万股+1.4万股+0.90%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%<0.01%#33$3,667.5万70.6万股$1,578.0万37.8万股+32.8万股+86.92%加仓
LPL金融LPL Financial LLC
0.01%<0.01%#35$3,288.2万63.3万股$1,053.8万25.2万股+38.1万股+150.97%加仓
Arax顾问Arax Advisory Partners
0.15%#12$2,215.7万42.6万股$00股+42.6万股新买入
INSIGNEO 咨询服务INSIGNEO ADVISORY SERVICES, LLC
0.51%0.62%#6$1,371.2万26.4万股$874.9万20.9万股+5.5万股+26.05%加仓
Nilsine Partners, LLC
0.83%0.8%#2$1,193.6万23.0万股$1,026.6万22.2万股+8,084股+3.65%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%<0.01%#32$1,190.4万22.9万股$450.9万10.8万股+12.1万股+112.34%加仓
Private Advisor集团Private Advisor Group, LLC
0.05%#20$1,136.7万21.9万股$00股+21.9万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#34$803.0万15.5万股$514.7万12.3万股+3.1万股+25.48%加仓
Inscription Capital, LLC
0.71%0.44%#4$797.4万15.3万股$416.4万10.0万股+5.4万股+54.01%加仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.12%#14$652.4万12.6万股$00股+12.6万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#43$637.6万12.3万股$184.7万4.4万股+7.9万股+177.63%加仓
NewEdge顾问NewEdge Advisors, LLC
0.02%0.01%#29$578.2万11.1万股$140.7万3.4万股+7.8万股+230.58%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.03%0.02%#27$540.0万10.4万股$385.6万9.2万股+1.2万股+12.63%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.04%0.04%#23$524.0万10.1万股$389.5万9.3万股+7,641股+8.20%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#38$453.5万8.7万股$129.4万3.1万股+5.6万股+181.84%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%#36$437.3万8.4万股$00股+8.4万股新买入
Outlook Wealth Advisors, LLC
0.63%0.43%#5$291.9万5.6万股$181.9万4.4万股+1.2万股+28.59%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#30$238.1万4.6万股$190.2万4.6万股+293股+0.64%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#37$232.0万4.5万股$108.7万2.6万股+2.0万股+76.94%加仓
Intrua Financial, LLC
0.19%#9$210.7万4.1万股$00股+4.1万股新买入
Accurate Wealth Management, LLC
0.17%0.11%#10$175.1万3.4万股$93.4万2.2万股+1.2万股+56.66%加仓
Western 财富管理Western Wealth Management, LLC
0.05%#19$166.6万3.2万股$00股+3.2万股新买入
Gilliland Jeter Wealth Management LLC
0.39%#8$149.2万2.9万股$00股+2.9万股新买入
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.01%#31$134.1万2.6万股$00股+2.6万股新买入
SLT Holdings LLC
0.82%#3$134.1万2.6万股$00股+2.6万股新买入
Janney Montgomery Scott LLC
<0.01%#41$77.0万1.5万股$00股+1.5万股新买入
Kovack Advisors, Inc.
0.04%0.03%#24$75.0万1.5万股$61.8万1.5万股-149股-1.01%减仓
PW Nova Financial Services LLC
0.16%#11$73.3万1.4万股$00股+1.4万股新买入
Jacobi Capital Management LLC
0.03%0.02%#25$71.2万1.4万股$35.5万8,499股+5,199股+61.17%加仓
Amplius Wealth Advisors, LLC
0.05%#21$64.7万1.2万股$00股+1.2万股新买入
Hilltop Holdings Inc.
0.05%0.04%#22$60.7万1.2万股$45.9万1.1万股+700股+6.38%加仓
Stirlingshire Investments, Inc.
0.43%0.43%#7$58.6万1.1万股$48.8万1.2万股-389股-3.33%减仓
MSH Capital Advisors LLC
0.09%#15$53.3万1.0万股$00股+1.0万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#48$48.0万9,246股$38.3万9,162股+84股+0.92%加仓
Perennial Investment Advisors, LLC
0.03%#26$41.6万8,014股$00股+8,014股新买入
E&G Advisors, LLC
0.08%0.05%#17$41.4万7,975股$21.3万5,100股+2,875股+56.37%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#50$37.7万7,342股$30.0万7,415股-73股-0.98%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
<0.01%#39$34.0万6,552股$00股+6,552股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%#45$32.0万6,168股$00股+6,168股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#49$29.8万5,740股$00股+5,740股新买入
PUREfi Wealth, LLC
0.14%0.14%#13$26.0万5,000股$20.9万5,000股00.00%持仓不变
PRIVATE TRUST CO NA
0.02%#28$24.6万4,731股$00股+4,731股新买入
TRUST CO OF OKLAHOMA
0.06%#18$23.7万4,560股$00股+4,560股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#51$23.3万4,486股$00股+4,486股新买入
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%#42$22.6万4,348股$00股+4,348股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%#46$20.4万3,933股$00股+3,933股新买入
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%#44$20.3万3,905股$00股+3,905股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#40$10.7万2,055股$8.6万2,055股00.00%持仓不变
Regatta Research & Money Management
0.09%#16$9.3万1,800股$00股+1,800股新买入

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