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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 TRUSTFDCF
持有机构数
26
机构合计市值 (Q2 2026)
$3,078.9万
机构合计股数 (Q2 2026)
61.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.5万股
13 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-16.3万股
11 · 6 清仓 · ≈
⚖️ 净额
-12.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,078.9万
持有机构数
26
新买入
5
加仓
8
减仓
5
清仓
6
持股不变
8
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%#18$2,278.1万45.6万股$2,034.7万47.3万股-1.7万股-3.53%减仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#13$157.2万3.1万股$136.1万3.2万股-143股-0.45%减仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.01%<0.01%#15$124.0万2.5万股$70.5万1.6万股+8,442股+51.55%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#23$94.4万1.9万股$151.1万3.5万股-1.6万股-46.16%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#22$89.0万1.8万股$89.9万2.1万股-3,078股-14.73%减仓
POM Investment Strategies, LLC
0.87%0.38%#1$76.5万1.5万股$30.9万7,186股+8,123股+113.04%加仓
Kingdom Financial Group LLC.
0.13%0.01%#3$52.4万1.0万股$1.9万441股+1.0万股+2,278.91%加仓
Strategic Wealth Investment Group, LLC
0.06%0.05%#5$48.9万9,789股$36.0万8,353股+1,436股+17.19%加仓
VestGen 顾问VestGen Advisors, LLC
0.01%0.01%#12$28.6万5,733股$28.0万5,733股00.00%持仓不变
BXM Wealth LLC
0.15%0.18%#2$26.8万5,355股$23.1万5,355股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#20$25.0万5,003股$27.4万6,374股-1,371股-21.51%减仓
Cape Investment Advisory, Inc.
0.07%0.07%#4$24.8万4,968股$20.3万4,719股+249股+5.28%加仓
CCG WEALTH MANAGEMENT, LLC
0.05%#6$21.5万4,300股$00股+4,300股新买入
Align Financial, LLC
0.03%0.02%#7$5.0万1,000股$4.3万1,000股00.00%持仓不变
Raleigh Capital Management Inc.
0.01%0.01%#10$4.6万911股$3.9万911股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#26$4.1万825股$2.0万463股+362股+78.19%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#24$4.0万795股$2,15250股+745股+1,490.00%加仓
Key Capital Management, INC
0.02%0.02%#9$3.9万786股$2.8万647股+139股+21.48%加仓
Darwin Wealth Management, LLC
0.01%#14$2.5万500股$00股+500股新买入
Montgomery Financial Services LLC
0.02%#8$2.3万467股$00股+467股新买入
TOUNJIAN ADVISORY PARTNERS, LLC
0.01%#11$2.3万463股$00股+463股新买入
FLAGSHIP WEALTH ADVISORS, LLC
<0.01%#17$9,742195股$00股+195股新买入
Networth Advisors, LLC
<0.01%0.01%#16$8,243165股$7,102165股00.00%持仓不变
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#21$6,495130股$5,596130股00.00%持仓不变
Central Pacific Bank - Trust Division
<0.01%<0.01%#19$3,89778股$3,35878股00.00%持仓不变
Larson Financial 集团Larson Financial Group LLC
<0.01%<0.01%#25$99920股$86120股00.00%持仓不变

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