13FBOX
ADVISORS SER TR · 13F 机构持仓分析
期权收益计算器 机构排行
A

ADVISORS SER TR

KAT
持有机构数
37
机构合计市值 (Q2 2026)
$43.58亿
机构合计股数 (Q2 2026)
883.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+25.9万股
5 · 2 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-91.8万股
27 · 5 清仓 · ≈
⚖️ 净额
-65.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$43.58亿
持有机构数
37
新买入
2
加仓
3
减仓
22
清仓
5
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
Roehl & Yi Investment Advisors, LLC
1.35%#3$38.85亿7.2万股$00股+7.2万股新买入
SCHARF 投资SCHARF INVESTMENTS, LLC
7.89%7.53%#1$2.39亿442.0万股$2.44亿455.9万股-13.9万股-3.06%减仓
Focus Partners财富Focus Partners Wealth
0.13%0.15%#5$1.26亿233.2万股$1.34亿250.3万股-17.1万股-6.82%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#19$4,600.6万85.1万股$7,028.4万124.9万股-39.8万股-31.86%减仓
Intellectus Partners, LLC
1.95%2.36%#2$1,124.1万20.8万股$1,155.0万21.6万股-7,567股-3.51%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#23$1,092.3万20.2万股$120.3万2.2万股+18.0万股+800.34%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#14$955.0万17.7万股$943.0万17.6万股+716股+0.41%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#12$894.0万16.5万股$930.3万17.4万股-8,199股-4.72%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%0.01%#17$301.9万5.6万股$445.4万8.3万股-2.7万股-32.81%减仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#20$282.5万5.2万股$281.5万5.3万股-271股-0.52%减仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.04%0.07%#7$281.3万5.2万股$404.4万7.5万股-2.3万股-31.04%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#13$268.1万5.0万股$265.8万5.0万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#24$239.1万4.4万股$246.1万4.6万股-1,684股-3.67%减仓
Ashton Thomas Private Wealth, LLC
0.04%0.05%#8$196.3万3.6万股$204.8万3.8万股-1,898股-4.97%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#22$97.0万1.8万股$98.9万1.8万股-511股-2.77%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#21$84.3万1.5万股$86.4万1.6万股-904股-5.66%减仓
ASHTON THOMAS SECURITIES, LLC
0.12%0.1%#6$78.4万1.4万股$77.7万1.5万股-7股-0.05%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#28$77.9万1.4万股$84.0万1.6万股-1,270股-8.10%减仓
MGO资本MGO ONE SEVEN LLC
0.01%0.01%#15$41.8万7,727股$42.2万7,871股-144股-1.83%减仓
顶峰金融Summit Financial, LLC
<0.01%0.01%#16$40.3万7,458股$47.6万8,884股-1,426股-16.05%减仓
MarinerMariner, LLC
<0.01%<0.01%#25$36.3万6,718股$26.0万4,856股+1,862股+38.34%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#33$35.8万6,621股$275.2万5.1万股-4.5万股-87.11%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#32$35.3万6,525股$421.2万7.9万股-7.2万股-91.70%减仓
Ridge Creek Global, Inc
0.22%0.24%#4$28.9万5,348股$28.7万5,348股00.00%持仓不变
GREENWOOD CAPITAL ASSOCIATES LLC
0.03%#11$27.8万5,145股$00股+5,145股新买入
阿波罗财富管理Apollon Wealth Management, LLC
<0.01%<0.01%#18$21.9万4,058股$24.1万4,503股-445股-9.88%减仓
Abound Wealth Management
0.04%0.04%#9$18.5万3,428股$19.4万3,612股-184股-5.09%减仓
Pinnacle Bancorp, Inc.
0.03%0.04%#10$12.4万2,296股$12.3万2,296股00.00%持仓不变
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#29$7.1万1,310股$7.0万1,310股00.00%持仓不变
美国合众银行US BANCORP \DE\
<0.01%<0.01%#30$6.9万1,269股$6.8万1,269股00.00%持仓不变
Clearstead顾问Clearstead Advisors, LLC
<0.01%<0.01%#26$3.2万583股$3.1万583股00.00%持仓不变
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#27$1.4万255股$1.4万255股00.00%持仓不变
Allworth金融Allworth Financial LP
<0.01%<0.01%#31$1.1万210股$1.1万210股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#36$1.1万201股$1.1万201股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%<0.01%#34$8,704161股$8,629161股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#35$3,63267股$3.4万630股-563股-89.37%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#37$1,83834股$8,361156股-122股-78.21%减仓

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