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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 TRUSTFBOT
持有机构数
36
机构合计市值 (Q2 2026)
$6,314.7万
机构合计股数 (Q2 2026)
159.5万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+17.0万股
19 · 6 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.0万股
10 · 4 清仓 · ≈
⚖️ 净额
+14.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,314.7万
持有机构数
36
新买入
6
加仓
13
减仓
6
清仓
4
持股不变
11
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
富达投资FMR LLC
<0.01%<0.01%#22$2,278.0万57.5万股$1,974.5万59.6万股-2.1万股-3.54%减仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.02%0.02%#8$2,244.0万56.7万股$1,811.8万54.7万股+2.0万股+3.60%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#27$322.7万8.1万股$26.9万8,127股+7.3万股+902.62%加仓
FSM Wealth Advisors, LLC
0.2%0.21%#2$190.4万4.8万股$166.0万5.0万股-2,059股-4.11%减仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#14$165.1万4.2万股$124.5万3.8万股+4,069股+10.82%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#25$144.4万3.6万股$126.1万3.8万股-1,610股-4.23%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#26$143.9万3.6万股$124.1万3.7万股-1,165股-3.11%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#19$135.4万3.4万股$118.4万3.6万股-1,572股-4.39%减仓
FLOW TRADERS U.S. LLC
0.05%0.01%#4$129.0万3.3万股$27.0万8,142股+2.4万股+300.21%加仓
SteelPeak Wealth, LLC
0.03%0.03%#5$99.0万2.5万股$82.8万2.5万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#21$84.9万2.1万股$12.1万3,640股+1.8万股+488.54%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#23$73.5万1.9万股$58.7万1.8万股+835股+4.71%加仓
POM Investment Strategies, LLC
0.77%0.33%#1$67.6万1.7万股$26.7万8,057股+9,024股+112.00%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#18$53.9万1.4万股$45.9万1.4万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#24$46.7万1.2万股$36.7万1.1万股+718股+6.48%加仓
Kingdom Financial Group LLC.
0.12%<0.01%#3$46.3万1.2万股$1.6万496股+1.1万股+2,257.46%加仓
Kovack Advisors, Inc.
0.02%0.02%#9$33.2万8,400股$28.3万8,400股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#33$17.9万4,522股$1.7万522股+4,000股+766.28%加仓
FIDUCIARY FINANCIAL ADVISORS
0.01%#15$7.1万1,785股$00股+1,785股新买入
Raleigh Capital Management Inc.
0.01%0.01%#10$4.5万1,148股$3.8万1,148股00.00%持仓不变
Key Capital Management, INC
0.02%0.02%#6$4.0万1,002股$2.8万845股+157股+18.58%加仓
EPG Wealth Management LLC
0.01%0.01%#13$3.4万847股$2.8万847股00.00%持仓不变
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#29$3.1万786股$00股+786股新买入
North Star Investment Management Corp.
<0.01%#20$3.0万750股$00股+750股新买入
Montgomery Financial Services LLC
0.02%#7$2.3万583股$00股+583股新买入
Cape Investment Advisory, Inc.
0.01%#16$2.1万523股$00股+523股新买入
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#12$2.0万502股$00股+502股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#32$1.5万386股$1.3万386股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#36$1.1万290股$7,000221股+69股+31.22%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#34$9,900250股$8,277250股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#28$9,301235股$7,777235股00.00%持仓不变
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%<0.01%#31$8,949226股$7,482226股00.00%持仓不变
Networth Advisors, LLC
<0.01%<0.01%#17$8,276209股$6,920209股00.00%持仓不变
Allworth金融Allworth Financial LP
<0.01%<0.01%#30$7,816197股$1.4万409股-212股-51.83%减仓
Strategic Advocates LLC
0.01%0.01%#11$3,00976股$2,45074股+2股+2.70%加仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#35$1584股$1324股00.00%持仓不变

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