13FBOX
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET · 13F 机构持仓分析
期权收益计算器 机构排行
A

ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET

IMOM
持有机构数
30
机构合计市值 (Q2 2026)
$7,467.2万
机构合计股数 (Q2 2026)
172.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+29.4万股
15 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.5万股
13 · 3 清仓 · ≈
⚖️ 净额
+19.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,467.2万
持有机构数
30
新买入
3
加仓
12
减仓
10
清仓
3
持股不变
5
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
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#20$1,558.4万36.0万股$1,435.1万36.0万股-186股-0.05%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.07%0.05%#17$1,193.2万27.6万股$755.2万19.0万股+8.6万股+45.41%加仓
Empowered FundsEmpowered Funds, LLC
0.04%0.04%#18$748.6万17.3万股$621.3万15.6万股+1.7万股+10.90%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#23$518.6万12.0万股$109.3万2.7万股+9.2万股+336.81%加仓
Kathmere Capital Management, LLC
0.25%0.28%#10$478.2万11.0万股$448.6万11.3万股-2,135股-1.90%减仓
One Degree Advisors Inc
0.98%1.02%#3$439.2万10.2万股$390.4万9.8万股+3,478股+3.55%加仓
BAKER BOYER NATIONAL BANK
1.1%1.09%#2$400.4万9.3万股$361.7万9.1万股+1,700股+1.87%加仓
Stokes Family Office, LLC
0.4%0.26%#7$342.8万7.9万股$253.0万6.4万股+1.6万股+24.67%加仓
Vestment Financial LLC
1.36%1.48%#1$303.5万7.2万股$314.6万7.1万股+1,370股+1.93%加仓
Empirical Finance, LLC
0.12%0.23%#12$297.8万6.9万股$482.1万12.1万股-5.2万股-43.15%减仓
Vise科技Vise Technologies, Inc.
0.02%#19$202.5万4.7万股$00股+4.7万股新买入
Cambria Investment Management, L.P.
0.09%0.09%#14$172.5万4.0万股$152.9万3.8万股+1,458股+3.80%加仓
Valley Financial Group, Inc.
0.83%0.84%#4$168.4万3.9万股$155.3万3.9万股-82股-0.21%减仓
Bravias Capital Group, LLC
0.63%0.52%#5$106.3万2.5万股$80.0万2.0万股+4,486股+22.34%加仓
L.K. Benson & Company, P.C.
0.3%0.32%#9$98.7万2.3万股$96.7万2.4万股-1,476股-6.08%减仓
Innova Wealth Partners
0.4%0.33%#6$98.4万2.3万股$69.1万1.7万股+5,396股+31.11%加仓
XY Planning Network, Inc.
0.07%0.1%#15$59.0万1.4万股$63.9万1.6万股-1,976股-12.66%减仓
Sankala Group LLC
0.34%#8$50.7万1.2万股$00股+1.2万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#22$41.2万9,529股$36.2万9,083股+446股+4.91%加仓
FOCUSED ALPHA, LLC
0.09%0.1%#13$36.1万8,344股$33.2万8,344股00.00%持仓不变
Seed Wealth Management, Inc.
0.23%0.23%#11$36.0万8,320股$33.1万8,320股00.00%持仓不变
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#21$30.3万6,999股$23.6万5,924股+1,075股+18.15%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#26$29.4万6,801股$48.5万1.2万股-5,382股-44.18%减仓
Worth Asset Management, LLC
0.07%0.15%#16$21.9万5,053股$40.3万1.0万股-5,055股-50.01%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#27$20.7万4,786股$00股+4,786股新买入
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#24$7.6万1,764股$7.3万1,835股-71股-3.87%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%<0.01%#25$6.1万1,412股$5.6万1,412股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#28$4,760110股$4.8万1,196股-1,086股-90.80%减仓
富达投资FMR LLC
<0.01%<0.01%#29$60714股$55814股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#30$391股$351股00.00%持仓不变

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