13FBOX
NORTHERN LTS FD TR III · 13F 机构持仓分析
期权收益计算器 机构排行
N

NORTHERN LTS FD TR III

QQH
持有机构数
53
机构合计市值 (Q2 2026)
$6.88亿
机构合计股数 (Q2 2026)
803.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+20.0万股
25 · 9 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-299.6万股
31 · 9 清仓 · ≈
⚖️ 净额
-279.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.88亿
持有机构数
53
新买入
9
加仓
16
减仓
22
清仓
9
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
霍华德资本管理Howard Capital Management, LLC
4.39%5%#4$3.73亿435.6万股$3.06亿679.7万股-244.2万股-35.92%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#31$5,388.0万62.9万股$4,439.0万63.6万股-6,255股-0.98%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.04%#24$3,634.6万42.5万股$3,456.5万49.5万股-7.0万股-14.22%减仓
Cambridge Investment Research Advisors, Inc.
0.08%0.08%#19$3,587.8万41.9万股$2,977.6万42.6万股-7,268股-1.70%减仓
Wealth Watch Advisors, INC
8.88%10.59%#2$2,762.3万32.3万股$2,528.0万36.2万股-3.9万股-10.86%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.38%0.63%#12$2,193.3万25.6万股$1,860.7万26.6万股-1.0万股-3.84%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#37$2,176.5万25.4万股$1,693.7万24.3万股+1.2万股+4.83%加仓
Aegis Wealth Management, Inc.
12.92%12.32%#1$2,002.1万23.4万股$1,568.0万22.5万股+9,349股+4.16%加仓
McKinney Capital Management, LLC
7.7%13.49%#3$1,953.0万22.8万股$1,570.4万22.5万股+3,273股+1.46%加仓
Discipline Wealth Solutions, LLC
1.43%1.15%#7$1,637.7万19.1万股$1,090.5万15.6万股+3.5万股+22.52%加仓
Lifestyle Asset Management, Inc.
2.65%2.34%#6$985.6万11.5万股$715.0万10.2万股+1.3万股+12.46%加仓
Optivise Advisory Services LLC
3.48%3.74%#5$685.9万8.0万股$617.8万8.8万股-8,335股-9.42%减仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#30$482.5万5.6万股$349.1万5.0万股+6,377股+12.76%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#43$405.1万4.7万股$336.0万4.8万股-794股-1.65%减仓
正交资本Quadrature Capital Ltd
0.03%#26$318.9万3.7万股$00股+3.7万股新买入
Simplicity Wealth,LLC
0.11%0.15%#17$318.3万3.7万股$263.6万3.8万股-567股-1.50%减仓
Colonial River Investments, LLC
0.9%0.34%#8$315.6万3.7万股$94.9万1.4万股+2.3万股+171.36%加仓
HighPoint Advisor 集团HighPoint Advisor Group LLC
0.09%0.13%#18$252.9万3.0万股$319.6万4.1万股-1.2万股-28.48%减仓
Delta Investment Management, LLC
0.34%0.3%#13$204.2万2.4万股$170.4万2.4万股-548股-2.25%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.02%0.02%#27$203.9万2.4万股$162.9万2.3万股+499股+2.14%加仓
WBI INVESTMENTS, LLC
0.5%0.47%#11$202.8万2.4万股$158.7万2.3万股+966股+4.25%加仓
IFP顾问IFP Advisors, Inc
0.04%0.03%#23$196.8万2.3万股$160.4万2.3万股+22股+0.10%加仓
PANORAMIC INVESTMENT ADVISORS, LLC
0.84%0.87%#9$176.3万2.1万股$160.8万2.3万股-2,420股-10.51%减仓
MILLINGTON SECURITIES, LLC
0.6%#10$158.7万2.3万股$00股+2.3万股新买入
Brookstone资本管理Brookstone Capital Management
0.02%0.01%#29$155.3万1.8万股$127.4万1.8万股-104股-0.57%减仓
纽文Nuveen, LLC
<0.01%#47$134.0万1.6万股$00股+1.6万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#41$124.9万1.5万股$120.9万1.7万股-2,729股-15.76%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#49$124.3万1.5万股$36.8万5,271股+9,246股+175.41%加仓
Fiduciary Alliance LLC
0.05%0.04%#21$78.7万9,199股$67.2万9,102股+97股+1.07%加仓
MONEY CONCEPTS CAPITAL CORP
0.03%0.03%#25$65.0万7,590股$53.0万7,590股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#46$58.2万6,794股$47.4万6,794股00.00%持仓不变
信安证券PRINCIPAL SECURITIES, INC.
0.01%0.01%#36$47.6万5,561股$36.3万5,195股+366股+7.05%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#38$46.4万5,423股$37.6万5,384股+39股+0.72%加仓
Bison Wealth, LLC
0.04%0.04%#22$43.0万5,092股$40.2万4,746股+346股+7.29%加仓
VestGen 顾问VestGen Advisors, LLC
0.01%0.01%#32$37.6万4,395股$39.2万4,702股-307股-6.53%减仓
VestGen Investment Management
0.19%0.2%#14$35.4万4,133股$36.1万5,168股-1,035股-20.03%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#45$32.4万3,789股$26.5万3,789股00.00%持仓不变
ABSOLUTE CAPITAL MANAGEMENT, LLC
0.08%0.1%#20$31.3万3,653股$30.2万4,318股-665股-15.40%减仓
Orion组合解决方案Orion Porfolio Solutions, LLC
<0.01%0.16%#39$30.7万3,583股$1,834.9万26.3万股-25.9万股-98.64%减仓
FOUNDERS FINANCIAL SECURITIES LLC
0.02%#28$30.4万3,554股$00股+3,554股新买入
Worth Financial Advisory Group, LLC
0.12%#16$28.8万3,368股$00股+3,368股新买入
INTEGRITY ALLIANCE, LLC.
0.01%0.01%#34$26.1万3,051股$23.6万3,373股-322股-9.55%减仓
J2 Capital Management Inc
0.17%0.72%#15$24.6万2,879股$105.4万1.5万股-1.2万股-80.92%减仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%#44$22.8万2,661股$00股+2,661股新买入
GDS Wealth Management
0.01%0.02%#33$21.9万2,563股$30.1万4,309股-1,746股-40.52%减仓
Geneos财富管理Geneos Wealth Management Inc.
<0.01%<0.01%#40$11.1万1,300股$9.1万1,300股00.00%持仓不变
Colonial Trust Advisors
0.01%#35$9.5万1,106股$00股+1,106股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#50$7.0万823股$5.8万824股-1股-0.12%减仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
<0.01%<0.01%#48$7.0万813股$5.7万813股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$4.3万502股$3.8万501股+1股+0.20%加仓

🧭 机构资金流板块热力图

净流出 净流入