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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 TRUSTFCPI
持有机构数
51
机构合计市值 (Q2 2026)
$5,046.9万
机构合计股数 (Q2 2026)
92.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+9.3万股
26 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.9万股
21 · 8 清仓 · ≈
⚖️ 净额
-7.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5,046.9万
持有机构数
51
新买入
7
加仓
19
减仓
13
清仓
8
持股不变
12
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
LPL金融LPL Financial LLC
<0.01%<0.01%#26$752.7万13.8万股$677.3万13.8万股+34股+0.02%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#12$628.0万11.5万股$552.4万11.1万股+3,876股+3.49%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.03%0.05%#7$617.5万11.3万股$881.5万17.9万股-6.6万股-36.96%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#40$440.2万8.1万股$301.1万6.1万股+1.9万股+31.57%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#17$309.6万5.7万股$136.1万2.8万股+2.9万股+104.71%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#20$241.2万4.4万股$197.3万4.0万股+4,025股+10.03%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#16$214.3万3.9万股$185.7万3.8万股+1,447股+3.83%加仓
Global Assets Advisory, LLC
0.03%0.01%#6$195.5万3.6万股$102.1万3.6万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#33$186.0万3.4万股$174.8万3.6万股-1,497股-4.21%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#41$178.8万3.3万股$207.2万4.2万股-9,408股-22.32%减仓
富达投资FMR LLC
<0.01%<0.01%#43$162.8万3.0万股$124.1万2.5万股+4,554股+18.03%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#42$142.0万2.6万股$228.2万4.6万股-2.0万股-44.00%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#27$118.3万2.2万股$101.3万2.1万股+1,057股+5.13%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#29$73.5万1.3万股$68.6万1.4万股-489股-3.51%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#32$73.5万1.3万股$59.2万1.2万股+1,422股+11.82%加仓
Atria投资Atria Investments, Inc
0.01%0.01%#15$62.3万1.1万股$90.7万1.8万股-7,038股-38.17%减仓
WEALTHGARDEN F.S. LLC
0.34%0.36%#1$59.1万1.1万股$53.2万1.1万股00.00%持仓不变
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#36$51.9万9,513股$45.7万9,311股+202股+2.17%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#46$48.5万8,881股$00股+8,881股新买入
Golden State Wealth Management, LLC
0.04%0.08%#3$48.4万8,857股$74.3万1.5万股-6,250股-41.37%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#45$44.0万8,050股$229.6万4.7万股-3.9万股-82.76%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#38$43.4万7,943股$40.5万8,229股-286股-3.48%减仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%<0.01%#37$35.5万6,506股$32.0万6,506股00.00%持仓不变
NFSG Corp
0.04%0.05%#5$31.9万5,845股$28.7万5,845股00.00%持仓不变
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#30$29.8万5,450股$25.7万5,225股+225股+4.31%加仓
XML Financial, LLC
0.02%0.02%#8$27.9万5,111股$25.1万5,097股+14股+0.27%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#28$27.5万5,040股$21.5万4,365股+675股+15.46%加仓
PRIVATE TRUST CO NA
0.02%0.02%#9$24.6万4,500股$22.1万4,500股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#35$23.3万4,267股$00股+4,267股新买入
Cornerstone Wealth Group, LLC
0.01%0.01%#11$22.3万4,082股$21.3万4,082股00.00%持仓不变
Williams & Novak, LLC
0.14%#2$21.9万4,010股$00股+4,010股新买入
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
<0.01%#25$20.5万3,750股$00股+3,750股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#19$16.8万3,082股$15.2万3,082股00.00%持仓不变
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#24$14.6万2,674股$14.7万2,990股-316股-10.57%减仓
Concord Wealth Partners
0.02%#10$13.1万2,399股$00股+2,399股新买入
Allworth金融Allworth Financial LP
<0.01%<0.01%#39$9.7万1,784股$1,22925股+1,759股+7,036.00%加仓
Signature Equity Partners, LLC
0.04%0.05%#4$9.5万1,740股$8.5万1,734股+6股+0.35%加仓
AdvisorNet Financial, Inc
<0.01%#21$6.4万1,176股$00股+1,176股新买入
Archer Investment Corp
0.01%0.01%#13$4.4万806股$4.0万805股+1股+0.12%加仓
三井住友金融集团SUMITOMO MITSUI FINANCIAL GROUP, INC.
<0.01%<0.01%#31$3.8万705股$3.4万705股00.00%持仓不变
Continuum Advisory, LLC
<0.01%#22$3.5万632股$00股+632股新买入
Triumph Capital Management
<0.01%<0.01%#18$1.8万336股$1.6万335股+1股+0.30%加仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#48$1.5万283股$4,08083股+200股+240.96%加仓
Sunrise Financial Services, LLC
0.01%0.01%#14$1.4万250股$1.2万250股00.00%持仓不变
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#44$1.3万246股$3.7万746股-500股-67.02%减仓
AE财富管理AE Wealth Management LLC
<0.01%<0.01%#47$6,554120股$5,899120股00.00%持仓不变
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
<0.01%<0.01%#23$5,557101股$4,985101股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#50$4,97491股$9,294185股-94股-50.81%减仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#49$3,22359股$5,309108股-49股-45.37%减仓
Dunhill Financial, LLC
<0.01%<0.01%#34$2,41244股$98720股+24股+120.00%加仓

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