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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

LGH
持有机构数
43
机构合计市值 (Q2 2026)
$4.82亿
机构合计股数 (Q2 2026)
756.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+52.8万股
23 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-270.8万股
24 · 7 清仓 · ≈
⚖️ 净额
-218.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.82亿
持有机构数
43
新买入
5
加仓
18
减仓
17
清仓
7
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
霍华德资本管理Howard Capital Management, LLC
2.99%3.77%#4$2.54亿398.3万股$2.31亿610.7万股-212.4万股-34.78%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#24$4,958.5万77.8万股$4,465.2万78.4万股-6,247股-0.80%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.04%#20$3,173.2万49.8万股$3,323.5万58.3万股-8.6万股-14.71%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.41%0.08%#8$2,413.1万37.8万股$238.3万4.2万股+33.7万股+804.58%加仓
Wealth Watch Advisors, INC
6%8.1%#2$1,866.5万29.3万股$1,935.4万34.0万股-4.7万股-13.85%减仓
Aegis Wealth Management, Inc.
10.89%11.24%#1$1,687.6万26.5万股$1,430.0万25.1万股+1.4万股+5.43%加仓
Cambridge Investment Research Advisors, Inc.
0.04%0.04%#16$1,615.1万25.3万股$1,456.9万25.6万股-2,476股-0.97%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#29$1,502.0万23.6万股$1,024.3万18.0万股+5.6万股+30.99%加仓
Discipline Wealth Solutions, LLC
1.27%1.08%#6$1,450.3万22.7万股$1,022.7万18.0万股+4.8万股+26.69%加仓
Lifestyle Asset Management, Inc.
2.29%2.19%#5$850.6万13.3万股$669.1万11.7万股+1.6万股+13.58%加仓
Optivise Advisory Services LLC
3.29%3.73%#3$648.5万10.2万股$615.9万10.8万股-6,425股-5.94%减仓
HighPoint Advisor 集团HighPoint Advisor Group LLC
0.14%0.2%#12$404.6万6.3万股$476.7万7.7万股-1.3万股-17.51%减仓
NewEdge顾问NewEdge Advisors, LLC
0.01%0.01%#25$337.0万5.3万股$262.0万4.6万股+6,862股+14.92%加仓
Simplicity Wealth,LLC
0.1%0.15%#13$285.2万4.5万股$258.8万4.5万股-710股-1.56%减仓
IFP顾问IFP Advisors, Inc
0.03%0.03%#19$170.9万2.7万股$151.2万2.7万股+250股+0.94%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.02%0.02%#21$168.5万2.6万股$146.5万2.6万股+708股+2.75%加仓
Brookstone资本管理Brookstone Capital Management
0.02%0.02%#22$157.6万2.5万股$141.3万2.5万股-86股-0.35%减仓
PANORAMIC INVESTMENT ADVISORS, LLC
0.72%0.77%#7$150.4万2.4万股$142.7万2.5万股-1,453股-5.80%减仓
纽文Nuveen, LLC
<0.01%#35$122.1万1.9万股$00股+1.9万股新买入
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%<0.01%#27$116.4万1.8万股$53.7万9,425股+8,826股+93.64%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#39$105.0万1.6万股$151.1万2.7万股-1.0万股-37.93%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#38$73.0万1.1万股$00股+1.1万股新买入
Fiduciary Alliance LLC
0.05%0.04%#15$69.6万1.1万股$63.4万1.1万股+176股+1.64%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#40$59.9万9,394股$45.5万7,986股+1,408股+17.63%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#36$55.4万8,688股$40.9万7,176股+1,512股+21.07%加仓
McKinney Capital Management, LLC
0.2%0.36%#10$51.2万8,025股$41.8万7,345股+680股+9.26%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#32$42.6万6,679股$38.0万6,679股00.00%持仓不变
INTEGRITY ALLIANCE, LLC.
0.01%0.02%#23$40.8万6,395股$41.3万7,255股-860股-11.85%减仓
Bison Wealth, LLC
0.03%0.03%#18$36.1万5,618股$33.2万5,211股+407股+7.81%加仓
VestGen 顾问VestGen Advisors, LLC
0.01%0.01%#26$33.6万5,265股$35.0万5,554股-289股-5.20%减仓
VestGen Investment Management
0.17%0.19%#11$31.5万4,948股$34.2万6,008股-1,060股-17.64%减仓
J2 Capital Management Inc
0.21%2.31%#9$31.0万4,868股$337.3万5.9万股-5.4万股-91.78%减仓
ABSOLUTE CAPITAL MANAGEMENT, LLC
0.07%0.1%#14$28.4万4,447股$29.9万5,252股-805股-15.33%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#34$25.9万4,055股$21.3万3,731股+324股+8.68%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
<0.01%0.13%#30$24.9万3,904股$1,575.6万27.7万股-27.3万股-98.59%减仓
Delta Investment Management, LLC
0.03%#17$21.1万3,313股$00股+3,313股新买入
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
<0.01%#31$20.0万3,144股$00股+3,144股新买入
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%<0.01%#28$7.6万1,186股$6.4万1,130股+56股+4.96%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#41$7.3万1,145股$6.9万1,144股+1股+0.09%加仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#37$4.9万768股$2.3万408股+360股+88.24%加仓
Spire 财富管理Spire Wealth Management
<0.01%<0.01%#33$1.3万200股$1.1万200股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#42$1,14818股$00股+18股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#43$631股$561股00.00%持仓不变

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