13FBOX
EXCHANGE TRADED CONCEPTS TRU · 13F 机构持仓分析
期权收益计算器 机构排行
E

EXCHANGE TRADED CONCEPTS TRU

THNQ
持有机构数
103
机构合计市值 (Q2 2026)
$1.91亿
机构合计股数 (Q2 2026)
210.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+46.5万股
61 · 40 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-6.2万股
27 · 8 清仓 · ≈
⚖️ 净额
+40.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.91亿
持有机构数
103
新买入
40
加仓
21
减仓
19
清仓
8
持股不变
23
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
瑞银集团UBS Group AG
0.01%0.01%#40$5,989.2万65.7万股$3,965.4万67.2万股-1.5万股-2.28%减仓
Portfolio Strategies, Inc.
3.08%1.57%#1$3,091.0万33.9万股$1,270.3万21.5万股+12.4万股+57.44%加仓
Berkshire Money Management, Inc.
2.03%1.51%#2$2,218.8万24.3万股$1,477.7万25.0万股-7,146股-2.85%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#47$1,452.2万15.9万股$892.4万15.1万股+7,991股+5.28%加仓
GTS SECURITIES LLC
0.13%#16$602.2万6.6万股$00股+6.6万股新买入
汉考克勘探Hancock Prospecting Pty Ltd
0.08%0.09%#22$453.8万5.0万股$293.6万5.0万股00.00%持仓不变
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.03%#26$438.8万4.8万股$00股+4.8万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#68$359.7万3.9万股$207.7万3.5万股+4,252股+12.08%加仓
Element Wealth, LLC
1.22%0.69%#4$324.8万3.6万股$166.5万2.8万股+7,388股+26.18%加仓
Q3 Asset Management
0.47%#6$262.0万2.9万股$00股+2.9万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%#81$255.4万2.8万股$00股+2.8万股新买入
港湾投资HARBOUR INVESTMENTS, INC.
0.03%<0.01%#29$222.2万2.4万股$6.2万1,057股+2.3万股+2,204.45%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#38$202.7万2.2万股$130.2万2.2万股+151股+0.68%加仓
CARY STREET PARTNERS FINANCIAL LLC
0.04%0.03%#24$180.8万2.0万股$114.7万1.9万股+383股+1.97%加仓
RHODES INVESTMENT ADVISORS INC /ADV
1.28%0.95%#3$173.4万1.9万股$110.2万1.9万股+340股+1.82%加仓
VALLEY WEALTH MANAGERS, INC.
0.1%#19$167.0万1.8万股$00股+1.8万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#57$123.4万1.4万股$83.2万1.4万股-573股-4.06%减仓
Matisse Capital
0.49%0.3%#5$122.5万1.3万股$71.0万1.2万股+1,395股+11.59%加仓
Gladstone Institutional Advisory LLC
0.04%0.03%#25$119.7万1.3万股$77.5万1.3万股-6股-0.05%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#55$110.2万1.2万股$77.3万1.3万股-487股-3.80%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#67$103.3万1.1万股$106.1万1.8万股-6,656股-37.02%减仓
Kingsview Wealth Management, LLC
0.02%0.01%#33$100.5万1.7万股$100.5万1.7万股00.00%持仓不变
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
0.01%#36$95.5万1.0万股$00股+1.0万股新买入
Aptus资本顾问Aptus Capital Advisors, LLC
0.01%#42$93.3万1.0万股$00股+1.0万股新买入
Clarus Group, Inc.
0.32%0.22%#8$93.3万1.0万股$60.4万1.0万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#79$91.7万1.0万股$38.9万6,587股+3,462股+52.56%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#66$88.4万9,690股$59.4万1.0万股-372股-3.70%减仓
Nova Wealth Management, Inc.
0.47%<0.01%#7$84.9万9,313股$70812股+9,301股+77,508.33%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#71$83.4万9,141股$48.9万8,283股+858股+10.36%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%#69$71.1万7,792股$00股+7,792股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#52$65.6万7,196股$42.5万7,196股00.00%持仓不变
丰业资本SCOTIA CAPITAL INC.
<0.01%<0.01%#50$64.5万7,067股$47.2万7,996股-929股-11.62%减仓
Janney Montgomery Scott LLC
<0.01%<0.01%#64$58.0万6,360股$43.4万7,360股-1,000股-13.59%减仓
Pathway Financial Advisers, LLC
0.14%0.1%#13$55.0万6,025股$34.5万5,851股+174股+2.97%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#93$54.5万5,979股$28.5万4,454股+1,525股+34.24%加仓
Equitable控股Equitable Holdings, Inc.
<0.01%#48$52.0万5,705股$00股+5,705股新买入
Financial & Tax Architects, LLC
0.1%#18$48.9万5,366股$00股+5,366股新买入
Spire 财富管理Spire Wealth Management
0.01%0.01%#35$48.7万5,339股$32.1万5,440股-101股-1.86%减仓
CIBC世界市场CIBC WORLD MARKET INC.
<0.01%<0.01%#73$47.1万5,159股$28.4万4,820股+339股+7.03%加仓
Twelve Points Wealth Management LLC
0.09%0.06%#20$44.8万4,909股$27.9万4,723股+186股+3.94%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%0.01%#51$41.4万4,544股$113.0万1.9万股-1.5万股-76.26%减仓
Clay Northam Wealth Management, LLC
0.19%0.14%#10$37.6万4,125股$24.3万4,125股00.00%持仓不变
LRI Investments, LLC
0.02%0.02%#31$34.1万3,735股$22.0万3,735股00.00%持仓不变
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#56$31.7万3,477股$20.5万3,477股00.00%持仓不变
BankChampaign, National Association
0.24%0.21%#9$31.7万3,474股$21.0万3,565股-91股-2.55%减仓
Wealth Forward, LLC
0.14%#12$28.4万3,115股$00股+3,115股新买入
Pathstone控股Pathstone Holdings, LLC
<0.01%<0.01%#70$27.4万3,000股$23.6万4,000股-1,000股-25.00%减仓
阿卡迪奥斯财富顾问Arkadios Wealth Advisors
<0.01%#46$27.0万2,960股$00股+2,960股新买入
Strategic Financial Concepts, LLC
0.08%#21$27.0万2,960股$00股+2,960股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%#77$26.8万2,942股$00股+2,942股新买入

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