13FBOX
DAVIS FUNDAMENTAL ETF TR · 13F 机构持仓分析
期权收益计算器 机构排行
D

DAVIS FUNDAMENTAL ETF TR

DINT
持有机构数
44
机构合计市值 (Q2 2026)
$2.19亿
机构合计股数 (Q2 2026)
768.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+27.2万股
20 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-98.5万股
21 · 7 清仓 · ≈
⚖️ 净额
-71.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.19亿
持有机构数
44
新买入
7
加仓
13
减仓
14
清仓
7
持股不变
10
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
戴维斯精选顾问DAVIS SELECTED ADVISERS
0.48%0.48%#4$1.12亿391.6万股$1.05亿391.6万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#21$1,891.9万66.4万股$1,870.5万69.5万股-3.1万股-4.48%减仓
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#17$1,361.8万47.8万股$1,466.5万54.5万股-6.7万股-12.30%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#19$1,202.1万42.2万股$1,085.0万40.3万股+1.9万股+4.63%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.22%0.2%#7$1,096.0万38.5万股$876.7万32.6万股+5.9万股+18.09%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#28$871.7万30.6万股$684.2万25.4万股+5.2万股+20.33%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#31$845.2万29.7万股$1,396.5万49.9万股-20.3万股-40.58%减仓
Lunt Capital Management, Inc.
1.39%1.41%#1$377.9万13.3万股$367.2万13.6万股-3,842股-2.82%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#35$315.4万11.1万股$272.8万10.1万股+9,321股+9.20%加仓
Atlas Wealth LLC
0.45%0.88%#6$315.0万11.1万股$292.1万10.9万股+1,986股+1.83%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#38$302.3万10.6万股$275.4万10.2万股+3,748股+3.66%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#32$299.5万10.5万股$284.6万10.6万股-667股-0.63%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#22$269.5万9.5万股$265.2万9.9万股-3,976股-4.04%减仓
Live Oak Private Wealth LLC
0.22%0.23%#8$173.1万6.1万股$165.4万6.1万股-718股-1.17%减仓
Lakeside Advisors, INC.
0.94%0.96%#2$148.9万5.2万股$143.3万5.3万股-1,000股-1.88%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#39$144.1万5.1万股$00股+5.1万股新买入
Horizon Family Wealth, Inc.
0.59%0.56%#3$129.2万4.5万股$105.7万3.9万股+6,068股+15.45%加仓
Sigma Planning Corp
0.03%0.03%#12$120.5万4.2万股$114.4万4.3万股-229股-0.54%减仓
繁荣金融服务Prospera Financial Services Inc
0.02%0.02%#15$117.3万4.1万股$111.7万4.2万股-354股-0.85%减仓
签名地产投资顾问SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
0.01%0.01%#16$77.5万2.7万股$73.4万2.7万股-65股-0.24%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#29$69.0万2.4万股$47.8万1.8万股+6,442股+36.29%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#41$62.0万2.2万股$00股+2.2万股新买入
Birchwood Financial Partners, Inc.
0.46%0.51%#5$56.1万2.0万股$53.0万2.0万股00.00%持仓不变
XCELSIOR ADVISOR PARTNERS LLC
0.07%0.19%#9$53.6万1.9万股$50.6万1.9万股00.00%持仓不变
Orion组合解决方案Orion Porfolio Solutions, LLC
<0.01%<0.01%#23$43.0万1.5万股$40.6万1.5万股00.00%持仓不变
MarinerMariner, LLC
<0.01%<0.01%#34$41.8万1.5万股$37.0万1.4万股+920股+6.69%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#42$41.6万1.5万股$00股+1.5万股新买入
D.A. DavidsonD.A. DAVIDSON & CO.
<0.01%<0.01%#26$41.0万1.4万股$42.8万1.6万股-1,500股-9.43%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#20$30.3万1.1万股$00股+1.1万股新买入
Ascentis Independent Advisors
0.04%0.02%#11$29.4万1.1万股$29.4万1.1万股00.00%持仓不变
Gladstone Institutional Advisory LLC
0.01%0.01%#18$29.1万1.0万股$25.9万9,635股+563股+5.84%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#33$28.7万1.0万股$21.8万8,104股+1,971股+24.32%加仓
Atria投资Atria Investments, Inc
<0.01%<0.01%#25$26.8万9,395股$20.2万7,500股+1,895股+25.27%加仓
顶峰金融Summit Financial, LLC
<0.01%#24$26.8万9,395股$00股+9,395股新买入
Private Wealth Asset Management, LLC
0.02%0.03%#13$25.7万9,000股$24.2万9,000股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#36$23.7万8,304股$28.8万1.1万股-2,379股-22.27%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#30$21.2万7,438股$30.7万1.1万股-3,971股-34.81%减仓
BELLEVUE ASSET MANAGEMENT, LLC
0.06%0.06%#10$12.3万4,315股$11.6万4,315股00.00%持仓不变
SITTNER & NELSON, LLC
0.02%0.02%#14$5.7万2,000股$5.4万2,000股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#37$5.4万1,889股$2.8万1,024股+865股+84.47%加仓
CREATIVE FINANCIAL DESIGNS INC /ADV
<0.01%#27$4.1万1,452股$00股+1,452股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%#44$2.5万871股$00股+871股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#43$1.7万585股$1.6万585股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#40$7,268255股$6,928255股00.00%持仓不变

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