13FBOX
ADVISORS INNER CIRCLE FD II · 13F 机构持仓分析
期权收益计算器 机构排行
A

ADVISORS INNER CIRCLE FD II

EDGF
持有机构数
32
机构合计市值 (Q2 2026)
$5.21亿
机构合计股数 (Q2 2026)
2,115.1万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+41.5万股
10 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-324.5万股
23 · 4 清仓 · ≈
⚖️ 净额
-282.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.21亿
持有机构数
32
新买入
3
加仓
7
减仓
19
清仓
4
持股不变
3
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
Orion组合解决方案Orion Porfolio Solutions, LLC
2.48%3.08%#2$3.24亿1,314.6万股$3.62亿1,462.5万股-147.9万股-10.12%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.15%0.22%#7$1.25亿508.2万股$1.50亿605.3万股-97.2万股-16.05%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#19$2,435.9万98.8万股$1,964.2万79.4万股+19.4万股+24.47%加仓
Strategic Blueprint, LLC
0.42%0.59%#5$842.5万34.2万股$1,007.7万40.7万股-6.6万股-16.09%减仓
POTOMAC FUND MANAGEMENT INC /ADV
0.15%0.28%#8$575.9万23.4万股$793.3万32.1万股-8.7万股-27.14%减仓
Silver Grove Financial Group, Inc.
3.09%5.07%#1$570.4万23.1万股$630.4万25.5万股-2.3万股-9.19%减仓
GWN SECURITIES INC.
0.72%0.71%#4$427.9万17.4万股$369.1万14.9万股+2.4万股+16.35%加仓
3EDGE Asset Management, LP
0.17%0.34%#6$382.4万15.5万股$700.8万28.3万股-12.8万股-45.24%减仓
AMG Asset Management Group, Inc.
2.14%4.04%#3$341.1万13.8万股$520.9万21.1万股-7.2万股-34.29%减仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
0.03%0.02%#15$231.8万9.4万股$125.7万5.1万股+4.3万股+85.67%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#27$212.2万8.6万股$47.8万1.9万股+6.7万股+345.25%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#26$204.0万8.3万股$180.2万7.3万股+9,928股+13.63%加仓
Ausdal Financial Partners, Inc.
0.07%0.08%#12$171.1万6.9万股$184.2万7.4万股-5,050股-6.78%减仓
Ashton Thomas Private Wealth, LLC
0.03%0.04%#14$141.1万5.7万股$166.9万6.7万股-1.0万股-15.19%减仓
CFS Investment Advisory Services, LLC
0.08%0.09%#11$127.0万5.2万股$126.0万5.1万股+722股+1.42%加仓
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.06%0.01%#13$117.4万4.8万股$20.5万8,285股+3.9万股+475.09%加仓
GTS SECURITIES LLC
0.01%#18$53.9万2.2万股$00股+2.2万股新买入
Atria投资Atria Investments, Inc
<0.01%<0.01%#21$39.5万1.6万股$44.3万1.8万股-1,876股-10.47%减仓
Sowell Financial Services LLC
0.01%0.02%#17$39.5万1.6万股$44.3万1.8万股-1,876股-10.47%减仓
Koshinski Asset Management, Inc.
0.02%0.03%#16$38.5万1.6万股$43.5万1.8万股-1,994股-11.33%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#28$34.9万1.4万股$55.3万2.2万股-8,204股-36.71%减仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#25$34.9万1.4万股$55.3万2.2万股-8,205股-36.72%减仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%#20$34.5万1.4万股$00股+1.4万股新买入
冷溪资本COLDSTREAM CAPITAL MANAGEMENT INC
<0.01%0.01%#23$34.1万1.4万股$46.6万1.9万股-4,992股-26.52%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#29$30.7万1.2万股$48.1万1.9万股-6,983股-35.89%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#30$28.8万1.2万股$68.1万2.8万股-1.6万股-57.51%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#24$22.7万9,199股$36.7万1.5万股-5,630股-37.97%减仓
PACIFIC FINANCIAL GROUP INC
0.1%0.87%#10$20.5万8,328股$161.7万6.5万股-5.7万股-87.26%减仓
Mowery & Schoenfeld Wealth Management, LLC
0.1%0.11%#9$7.3万2,971股$7.3万2,971股00.00%持仓不变
TSFG, LLC
<0.01%<0.01%#22$2.3万932股$2.3万932股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%#32$1.4万562股$00股+562股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#31$4,165169股$4,180169股00.00%持仓不变

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