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TORTOISE CAPITAL SERIES TRUS · 13F 机构持仓分析
期权收益计算器 机构排行
T

TORTOISE CAPITAL SERIES TRUS

TPZ
持有机构数
35
机构合计市值 (Q2 2026)
$3,357.2万
机构合计股数 (Q2 2026)
153.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+12.2万股
11 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-24.7万股
24 · 7 清仓 · ≈
⚖️ 净额
-12.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,357.2万
持有机构数
35
新买入
4
加仓
7
减仓
17
清仓
7
持股不变
7
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
BARD ASSOCIATES INC
1.23%1.4%#1$555.3万25.4万股$557.3万25.5万股-810股-0.32%减仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#14$518.8万23.7万股$639.9万29.2万股-5.5万股-18.88%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#18$295.2万13.5万股$296.5万13.6万股-506股-0.37%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#25$208.5万9.5万股$217.2万9.9万股-3,950股-3.98%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#16$204.5万9.4万股$207.2万9.5万股-1,204股-1.27%减仓
顾问资产管理Advisors Asset Management, Inc.
0.03%0.04%#7$204.3万9.3万股$262.0万12.0万股-2.6万股-21.99%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.03%0.01%#8$185.8万8.5万股$32.1万1.5万股+7.0万股+478.37%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#31$161.8万7.4万股$220.5万10.5万股-3.1万股-29.50%减仓
UHLMANN PRICE SECURITIES, LLC
0.06%0.11%#3$160.5万7.3万股$162.3万7.4万股-756股-1.02%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.01%0.01%#11$146.1万6.7万股$180.4万8.2万股-1.6万股-18.98%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#17$121.2万5.5万股$154.0万7.0万股-1.5万股-21.26%减仓
EVOLVE PRIVATE WEALTH, LLC
0.05%0.05%#4$76.3万3.5万股$87.4万4.0万股-5,098股-12.76%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$72.5万3.3万股$56.7万2.6万股+7,223股+27.86%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#32$69.9万3.2万股$00股+3.2万股新买入
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#24$52.4万2.4万股$55.9万2.6万股-1,590股-6.22%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#29$44.7万2.0万股$32.8万1.5万股+5,446股+36.29%加仓
Concorde Asset Management, LLC
0.22%0.19%#2$38.3万1.8万股$38.3万1.8万股00.00%持仓不变
MAI资本管理MAI Capital Management
<0.01%<0.01%#21$35.0万1.6万股$41.2万1.9万股-2,804股-14.91%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#27$34.6万1.6万股$34.3万1.6万股+139股+0.89%加仓
NWF Advisory Services Inc.
0.03%0.04%#9$31.3万1.4万股$35.4万1.6万股-1,900股-11.74%减仓
McGowan Group Asset Management, Inc.
0.03%0.03%#6$26.8万1.2万股$26.7万1.2万股+58股+0.48%加仓
GTS SECURITIES LLC
0.01%0.03%#13$26.7万1.2万股$82.0万3.7万股-2.5万股-67.39%减仓
Beverly Hills Private Wealth, LLC
0.04%0.04%#5$22.6万1.0万股$22.6万1.0万股00.00%持仓不变
MONTAG A & ASSOCIATES INC
0.01%0.01%#12$14.5万6,622股$14.5万6,622股00.00%持仓不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.02%0.02%#10$13.2万6,041股$13.4万6,135股-94股-1.53%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#28$10.9万5,001股$00股+5,001股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#33$9.3万4,201股$10.7万4,904股-703股-14.34%减仓
PRIVATE TRUST CO NA
0.01%0.01%#15$6.6万3,000股$6.6万3,000股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#26$4.6万2,089股$6,761309股+1,780股+576.05%加仓
HARBOR INVESTMENT ADVISORY, LLC
<0.01%<0.01%#20$2.3万1,032股$2.3万1,032股00.00%持仓不变
Loring Wolcott & Coolidge信托顾问LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
<0.01%<0.01%#30$1.2万542股$1.2万542股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%#34$5,959272股$00股+272股新买入
Strategic Investment Solutions, Inc. /IL
<0.01%<0.01%#22$4,374200股$4,376200股00.00%持仓不变
Basepoint Wealth LLC
<0.01%<0.01%#19$4,344199股$4,307197股+2股+1.02%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%#35$2,12197股$00股+97股新买入

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