13FBOX
第一信托交易所交易基金 · 13F 机构持仓分析
期权收益计算器 机构排行
F

第一信托交易所交易基金

FIRST TR EXCHANGE-TRADED FDEIPX
持有机构数
57
机构合计市值 (Q2 2026)
$4.58亿
机构合计股数 (Q2 2026)
1,463.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+64.8万股
42 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-34.5万股
13 · 3 清仓 · ≈
⚖️ 净额
+30.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.58亿
持有机构数
57
新买入
11
加仓
31
减仓
10
清仓
3
持股不变
5
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
AlTi全球AlTi Global, Inc.
3.19%3.24%#2$1.54亿493.2万股$1.49亿463.7万股+29.5万股+6.35%加仓
Fiduciary信托FIDUCIARY TRUST CO
1.67%1.92%#3$1.54亿491.3万股$1.62亿504.5万股-13.2万股-2.61%减仓
Cerity Partners OCIO LLC
3.7%4.57%#1$7,305.0万233.4万股$7,623.7万237.1万股-3.7万股-1.55%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#36$993.9万31.8万股$1,049.8万32.6万股-8,882股-2.72%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#26$774.1万24.7万股$791.6万24.6万股+1,162股+0.47%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#38$580.6万18.5万股$568.7万17.7万股+8,634股+4.88%加仓
提升点财富ELEVATION POINT WEALTH PARTNERS, LLC
0.11%0.12%#9$571.9万18.3万股$518.2万16.1万股+2.2万股+13.39%加仓
Vestmark顾问方案Vestmark Advisory Solutions, Inc.
0.05%0.06%#12$569.7万18.2万股$516.4万16.1万股+2.1万股+13.34%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#28$357.1万11.4万股$358.2万11.1万股+2,721股+2.44%加仓
东方银行EASTERN BANK
0.05%0.04%#14$307.4万9.8万股$253.4万7.9万股+1.9万股+24.68%加仓
顶峰之路顾问Summit Trail Advisors, LLC
0.04%0.04%#17$286.8万9.2万股$284.3万8.8万股+3,205股+3.62%加仓
SCS资本管理SCS Capital Management LLC
0.02%0.03%#19$261.7万8.4万股$268.9万8.4万股00.00%持仓不变
Arax顾问Arax Advisory Partners
0.01%0.06%#21$223.3万7.1万股$221.4万6.9万股+2,483股+3.61%加仓
MARSHALL INVESTMENT MANAGEMENT, LLC
0.86%0.78%#5$205.9万6.6万股$162.7万5.1万股+1.5万股+30.06%加仓
TOUNJIAN ADVISORY PARTNERS, LLC
0.86%#4$200.4万6.4万股$00股+6.4万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%#37$192.3万6.1万股$00股+6.1万股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%0.01%#24$177.6万5.7万股$129.5万4.0万股+1.6万股+40.82%加仓
HBW ADVISORY SERVICES LLC
0.15%0.17%#8$163.0万5.2万股$164.7万5.1万股+848股+1.66%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#48$154.1万4.9万股$181.6万5.6万股-7,218股-12.79%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#47$130.5万4.2万股$123.3万3.8万股+3,339股+8.71%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#31$123.6万3.9万股$132.9万4.1万股-1,853股-4.48%减仓
现代财富管理Modern Wealth Management, LLC
0.01%0.02%#22$106.5万3.4万股$110.3万3.5万股-595股-1.72%减仓
Signal Advisors Wealth, LLC
0.05%#13$100.3万3.2万股$00股+3.2万股新买入
Legacy Wealth Managment, LLC/ID
0.4%0.42%#7$96.3万3.1万股$83.7万2.6万股+4,761股+18.30%加仓
StoneX Group Inc.
0.04%0.04%#16$91.7万2.9万股$82.9万2.6万股+3,521股+13.66%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#23$89.1万2.8万股$80.6万2.5万股+3,403股+13.58%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.01%0.01%#25$88.5万2.8万股$88.5万2.8万股+735股+2.67%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#40$87.0万2.8万股$81.6万2.5万股+2,428股+9.57%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#54$79.5万2.5万股$21.8万8,314股+1.7万股+205.57%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.01%0.01%#27$72.6万2.3万股$74.7万2.3万股-30股-0.13%减仓
CVA Family Office, LLC
0.06%0.07%#11$65.1万2.1万股$66.4万2.1万股+158股+0.77%加仓
Sigma Planning Corp
0.02%0.01%#20$64.2万2.1万股$50.4万1.6万股+4,823股+30.75%加仓
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#32$61.6万2.0万股$59.4万1.8万股+1,218股+6.60%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#49$60.9万1.9万股$117.2万3.6万股-1.7万股-46.63%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#53$56.8万1.8万股$122.7万3.8万股-2.0万股-52.44%减仓
Van Diest Capital, LLC
0.47%0.19%#6$52.6万1.7万股$24.2万7,532股+9,267股+123.04%加仓
Inscription Capital, LLC
0.03%0.02%#18$38.2万1.2万股$21.9万6,800股+5,394股+79.32%加仓
美国合众银行US BANCORP \DE\
<0.01%<0.01%#42$37.0万1.2万股$38.0万1.2万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#41$27.4万8,744股$20.5万6,382股+2,362股+37.01%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#39$26.6万8,503股$27.1万8,425股+78股+0.93%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#52$22.9万7,323股$00股+7,323股新买入
Holos Integrated Wealth LLC
0.1%0.11%#10$20.9万6,572股$21.2万6,570股+2股+0.03%加仓
全球退休合伙人Global Retirement Partners, LLC
<0.01%#33$16.3万5,208股$00股+5,208股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#46$15.0万4,799股$1.5万459股+4,340股+945.53%加仓
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#35$12.4万3,964股$12.9万4,013股-49股-1.22%减仓
PRIVATE TRUST CO NA
<0.01%<0.01%#29$6.0万1,903股$4.4万1,382股+521股+37.70%加仓
Daytona Street Capital LLC
0.04%#15$5.5万2,490股$00股+2,490股新买入
AE财富管理AE Wealth Management LLC
<0.01%#44$4.5万1,454股$00股+1,454股新买入
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%#43$4.0万1,291股$00股+1,291股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#55$2.5万800股$2.6万800股00.00%持仓不变

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