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

EDGU
持有机构数
24
机构合计市值 (Q2 2026)
$1.67亿
机构合计股数 (Q2 2026)
521.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+288.0万股
19 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3.9万股
6 · 3 清仓 · ≈
⚖️ 净额
+284.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.67亿
持有机构数
24
新买入
8
加仓
11
减仓
3
清仓
3
持股不变
2
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
0.77%0.33%#2$1.01亿315.1万股$3,836.7万138.1万股+177.0万股+128.20%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.02%#7$3,864.7万120.8万股$1,617.3万58.2万股+62.6万股+107.48%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#17$626.1万19.6万股$197.9万7.1万股+12.4万股+174.72%加仓
3EDGE Asset Management, LP
0.24%0.11%#4$545.4万17.0万股$221.1万8.0万股+9.1万股+114.14%加仓
POTOMAC FUND MANAGEMENT INC /ADV
0.1%0.06%#5$414.3万12.9万股$167.1万6.0万股+6.9万股+115.27%加仓
AMG Asset Management Group, Inc.
1.65%0.89%#1$263.1万8.2万股$115.0万4.1万股+4.1万股+98.63%加仓
Strategic Blueprint, LLC
0.1%0.04%#6$191.3万6.0万股$74.9万2.7万股+3.3万股+121.68%加仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
0.02%0.01%#10$165.2万5.3万股$69.4万2.3万股+3.0万股+128.32%加仓
Silver Grove Financial Group, Inc.
0.7%0.4%#3$128.4万4.0万股$50.3万1.8万股+2.2万股+121.67%加仓
GTS SECURITIES LLC
0.02%0.03%#11$89.3万2.8万股$89.5万3.2万股-4,325股-13.42%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#21$80.8万2.5万股$50.3万1.8万股+7,163股+39.57%加仓
Ausdal Financial Partners, Inc.
0.02%#12$38.8万1.2万股$00股+1.2万股新买入
Ashton Thomas Private Wealth, LLC
0.01%<0.01%#15$32.2万1.0万股$13.0万4,682股+5,372股+114.74%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%#22$31.8万9,939股$00股+9,939股新买入
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%#18$31.8万9,937股$00股+9,937股新买入
Atria投资Atria Investments, Inc
<0.01%#16$30.2万9,440股$00股+9,440股新买入
Sowell Financial Services LLC
0.01%#14$30.2万9,440股$00股+9,440股新买入
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
0.01%#13$26.3万8,206股$00股+8,206股新买入
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%#19$7.3万2,275股$00股+2,275股新买入
Basepoint Wealth LLC
0.03%0.05%#9$5.9万1,836股$7.9万2,836股-1,000股-35.26%减仓
Mowery & Schoenfeld Wealth Management, LLC
0.04%0.04%#8$3.1万963股$2.7万963股00.00%持仓不变
TSFG, LLC
<0.01%<0.01%#20$3,232101股$3,000101股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%#23$1,60050股$00股+50股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#24$70422股$3,779136股-114股-83.82%减仓

🧭 机构资金流板块热力图

净流出 净流入