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

EDGI
持有机构数
19
机构合计市值 (Q2 2026)
$8,992.3万
机构合计股数 (Q2 2026)
290.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+184.5万股
15 · 4 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.1万股
7 · 6 清仓 · ≈
⚖️ 净额
+174.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8,992.3万
持有机构数
19
新买入
4
加仓
11
减仓
1
清仓
6
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
0.41%0.14%#2$5,367.5万173.5万股$1,681.9万59.4万股+114.1万股+192.25%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.01%#9$2,064.7万66.7万股$723.7万25.5万股+41.2万股+161.27%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#15$319.2万10.3万股$91.3万3.2万股+7.1万股+220.18%加仓
3EDGE Asset Management, LP
0.13%0.05%#4$283.1万9.2万股$108.9万3.8万股+5.3万股+138.14%加仓
POTOMAC FUND MANAGEMENT INC /ADV
0.06%0.03%#7$221.5万7.2万股$94.3万3.3万股+3.8万股+115.09%加仓
AMG Asset Management Group, Inc.
0.89%0.39%#1$141.9万4.6万股$50.2万1.8万股+2.8万股+159.06%加仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
0.01%0.04%#11$106.3万3.5万股$212.5万7.2万股-3.7万股-51.58%减仓
GTS SECURITIES LLC
0.02%0.02%#10$105.0万3.4万股$43.9万1.5万股+1.8万股+119.02%加仓
Strategic Blueprint, LLC
0.05%0.02%#8$101.7万3.3万股$31.7万1.1万股+2.2万股+193.82%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#18$76.4万2.5万股$00股+2.5万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#17$74.7万2.4万股$59.8万2.1万股+3,047股+14.44%加仓
Silver Grove Financial Group, Inc.
0.36%#3$67.2万2.2万股$00股+2.2万股新买入
Ausdal Financial Partners, Inc.
0.01%#12$20.3万6,563股$00股+6,563股新买入
Ashton Thomas Private Wealth, LLC
<0.01%<0.01%#13$16.7万5,405股$4.6万1,635股+3,770股+230.58%加仓
Basepoint Wealth LLC
0.08%0.07%#6$13.6万4,385股$12.4万4,385股00.00%持仓不变
Mowery & Schoenfeld Wealth Management, LLC
0.1%0.1%#5$7.4万2,393股$6.8万2,393股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%#16$4.0万1,289股$00股+1,289股新买入
TSFG, LLC
<0.01%<0.01%#14$9,776316股$9,000316股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%<0.01%#19$3,155102股$1,07738股+64股+168.42%加仓

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