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富达Covington信托 · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达Covington信托

FIDELITY COVINGTON TRUSTFRNW
持有机构数
32
机构合计市值 (Q2 2026)
$1,623.8万
机构合计股数 (Q2 2026)
66.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+56.8万股
26 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.0万股
6 · 4 清仓 · ≈
⚖️ 净额
+53.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,623.8万
持有机构数
32
新买入
18
加仓
8
减仓
2
清仓
4
持股不变
4
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
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#17$468.0万19.2万股$35.6万1.5万股+17.7万股+1,147.65%加仓
FIL(富达国际)FIL Ltd
<0.01%#11$323.5万13.3万股$00股+13.3万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#21$178.8万7.3万股$00股+7.3万股新买入
Westview Management dba Westview Investment Advisors
0.85%#1$174.1万7.1万股$00股+7.1万股新买入
Brookstone资本管理Brookstone Capital Management
0.01%0.01%#8$84.5万3.5万股$60.2万2.6万股+8,616股+33.07%加仓
Advisors Preferred, LLC
0.11%#3$68.3万2.9万股$00股+2.9万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#15$59.9万2.5万股$50.1万2.2万股+2,902股+13.38%加仓
VestGen Investment Management
0.3%#2$56.4万2.3万股$00股+2.3万股新买入
VestGen 顾问VestGen Advisors, LLC
0.02%0.02%#5$56.4万2.3万股$61.5万2.4万股-593股-2.50%减仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
<0.01%#12$40.1万1.6万股$00股+1.6万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%#27$32.7万1.3万股$00股+1.3万股新买入
Global View Capital Management LLC
0.05%#4$21.8万8,960股$00股+8,960股新买入
First Pacific Financial
0.01%0.01%#7$9.2万3,790股$8.7万3,769股+21股+0.56%加仓
AssetMarkASSETMARK, INC
<0.01%#22$8.0万3,294股$00股+3,294股新买入
富达投资FMR LLC
<0.01%<0.01%#29$7.6万3,103股$6,857297股+2,806股+944.78%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#28$7.3万3,000股$6.9万3,000股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#25$7.1万2,901股$4.9万2,127股+774股+36.39%加仓
IFP顾问IFP Advisors, Inc
<0.01%#13$6.2万2,525股$00股+2,525股新买入
Ritter Daniher Financial Advisory LLC / DE
0.01%0.01%#9$4.8万1,970股$4.6万1,970股00.00%持仓不变
Phillip James Consulting Co.
0.01%#6$1.9万550股$00股+550股新买入
Capital Analysts, LLC
<0.01%#16$1.9万783股$00股+783股新买入
HANTZ FINANCIAL SERVICES, INC.
<0.01%<0.01%#18$1.7万689股$1.1万483股+206股+42.65%加仓
全球退休合伙人Global Retirement Partners, LLC
<0.01%#23$8,167335股$00股+335股新买入
SignatureFD财富SIGNATUREFD, LLC
<0.01%<0.01%#24$6,494266股$6,122265股+1股+0.38%加仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%#30$4,851199股$00股+199股新买入
Godfrey Financial Associates, Inc.
<0.01%0.01%#10$4,845199股$7,597329股-130股-39.51%减仓
Winthrop Capital Management, LLC
<0.01%#14$4,535186股$00股+186股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#31$2,34096股$00股+96股新买入
SYM FINANCIAL Corp
<0.01%#20$2,21991股$00股+91股新买入
Stone House Investment Management, LLC
<0.01%#19$1,48761股$00股+61股新买入
Tradewinds Capital Management, LLC
<0.01%<0.01%#26$24410股$23210股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#32$241股$331股00.00%持仓不变

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