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第一信托·UST · 13F 机构持仓分析
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第一信托·UST

FIRST TRUSTFVD
持有机构数
709
机构合计市值 (Q2 2026)
$56.54亿
机构合计股数 (Q2 2026)
1.17亿股
整体趋势
减持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+402.1万股
增持机构 267 · 其中新买入 53
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-985.7万股
减持机构 362 · 其中清仓 52
估算卖出金额
⚖️ 净股数变动
-583.6万股
净卖出
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$56.54亿
持有机构数
709
新买入
53
加仓
214
减仓
310
清仓
52
持股不变
132
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
摩根士丹利MORGAN STANLEY
0.04%0.05%#421$8.43亿1,749.9万股$8.99亿1,943.9万股-194.0万股-9.98%减仓
LPL金融LPL Financial LLC
0.18%0.21%#217$7.94亿1,645.2万股$8.08亿1,717.3万股-72.1万股-4.20%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.07%0.08%#355$2.67亿551.3万股$2.60亿551.7万股-3,984股-0.07%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#517$2.54亿527.3万股$2.49亿529.3万股-2.0万股-0.37%减仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.05%#438$2.47亿513.5万股$2.51亿534.6万股-21.1万股-3.94%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.04%0.05%#422$1.88亿386.8万股$2.02亿428.1万股-41.2万股-9.64%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.03%#488$1.55亿322.0万股$1.56亿332.6万股-10.5万股-3.16%减仓
瑞银集团UBS Group AG
0.02%0.02%#503$1.48亿306.3万股$1.59亿337.8万股-31.5万股-9.34%减仓
Cetera投资顾问Cetera Investment Advisers
0.11%0.14%#291$1.20亿245.7万股$1.30亿274.5万股-28.8万股-10.48%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.14%0.15%#252$1.16亿238.8万股$1.03亿219.0万股+19.8万股+9.05%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.14%0.16%#250$1.10亿226.1万股$1.17亿248.5万股-22.3万股-8.99%减仓
Stifel金融STIFEL FINANCIAL CORP
0.09%0.09%#324$1.07亿221.5万股$1.02亿217.0万股+4.5万股+2.07%加仓
HighTower顾问HighTower Advisors, LLC
0.08%0.08%#348$7,787.4万161.4万股$7,531.6万160.1万股+1.3万股+0.80%加仓
Truist金融TRUIST FINANCIAL CORP
0.08%0.09%#342$6,702.3万138.5万股$6,529.0万138.6万股-1,769股-0.13%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.19%0.24%#205$6,037.6万123.6万股$6,345.9万134.5万股-10.9万股-8.10%减仓
Cambridge Investment Research Advisors, Inc.
0.13%0.17%#263$5,594.8万116.1万股$6,631.6万140.7万股-24.6万股-17.46%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#623$5,250.1万108.2万股$3,868.0万83.0万股+25.2万股+30.36%加仓
Private Advisor集团Private Advisor Group, LLC
0.23%0.16%#191$4,945.8万102.7万股$3,359.4万71.4万股+31.2万股+43.71%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.06%0.06%#394$4,286.0万89.0万股$3,905.8万83.0万股+5.9万股+7.12%加仓
New England Private Wealth Advisors LLC
3.67%4.15%#8$3,800.2万76.1万股$3,591.3万76.4万股-2,218股-0.29%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.06%0.06%#398$3,721.4万75.5万股$3,657.8万77.1万股-1.7万股-2.15%减仓
港湾投资HARBOUR INVESTMENTS, INC.
0.44%0.51%#121$3,288.4万67.1万股$3,336.6万70.6万股-3.5万股-5.01%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.07%0.08%#370$3,265.8万66.7万股$2,781.2万58.9万股+7.8万股+13.31%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%0.01%#489$3,170.2万65.8万股$1,056.3万22.5万股+43.3万股+192.97%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#532$3,124.5万64.4万股$2,765.8万59.7万股+4.7万股+7.90%加仓
Janney Montgomery Scott LLC
0.06%0.08%#387$3,117.9万64.0万股$3,030.0万64.4万股-3,144股-0.49%减仓
NewEdge顾问NewEdge Advisors, LLC
0.09%0.1%#328$2,934.3万60.7万股$2,814.4万59.8万股+9,626股+1.61%加仓
繁荣金融服务Prospera Financial Services Inc
0.42%0.47%#126$2,917.0万60.5万股$2,935.0万62.4万股-1.9万股-3.05%减仓
Intellus Advisors LLC
3.28%3.55%#10$2,702.3万56.1万股$2,600.7万55.3万股+7,885股+1.43%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.24%0.26%#186$2,645.4万54.9万股$2,607.9万55.4万股-5,452股-0.98%减仓
AssetMarkASSETMARK, INC
0.04%0.05%#425$2,533.3万49.9万股$2,485.0万51.9万股-2.0万股-3.87%减仓
BEACON FINANCIAL GROUP
2.21%2.33%#23$2,430.0万50.0万股$2,338.5万49.7万股+3,830股+0.77%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.13%0.14%#256$2,413.0万50.1万股$2,359.0万50.2万股-766股-0.15%减仓
Advance Capital Management, Inc.
0.76%0.82%#74$2,357.3万46.9万股$2,166.5万45.8万股+1.1万股+2.39%加仓
PARK NATIONAL CORP /OH/
0.83%0.71%#71$2,317.4万49.3万股$2,324.5万49.4万股-1,509股-0.31%减仓
花旗集团CITIGROUP INC
0.01%0.01%#562$2,196.0万45.6万股$2,133.3万45.4万股+2,189股+0.48%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.17%0.22%#222$2,016.5万41.5万股$2,030.5万43.1万股-1.5万股-3.59%减仓
Equitable控股Equitable Holdings, Inc.
0.11%0.12%#283$1,898.7万39.4万股$1,846.1万39.8万股-4,287股-1.08%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.01%0.01%#549$1,898.7万39.2万股$1,888.8万40.1万股-8,717股-2.17%减仓
XCELSIOR ADVISOR PARTNERS LLC
2.38%#19$1,806.7万37.5万股$00股+37.5万股新买入
Solano Wealth Investment Advisors LLC
8.17%9.15%#1$1,796.3万37.3万股$1,836.0万39.0万股-1.8万股-4.50%减仓
Golden State Wealth Management, LLC
1.59%2.48%#37$1,739.7万36.1万股$2,272.2万48.3万股-12.2万股-25.26%减仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.16%0.17%#226$1,626.9万33.7万股$1,501.4万31.9万股+1.8万股+5.72%加仓
WealthCare Investment Partners, LLC
3.71%4.01%#7$1,541.4万32.0万股$1,445.9万30.7万股+1.3万股+4.10%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.08%0.07%#347$1,519.2万31.5万股$1,408.0万29.9万股+1.6万股+5.23%加仓
Petix & Botte Co
2.77%3.4%#13$1,377.9万28.6万股$1,527.4万32.5万股-3.9万股-11.94%减仓
美国商务银行COMMERCE BANK
0.06%0.06%#388$1,373.2万28.5万股$1,340.4万28.5万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#570$1,365.7万28.3万股$528.1万11.2万股+17.1万股+152.42%加仓
现代财富管理Modern Wealth Management, LLC
0.16%0.23%#228$1,361.1万28.3万股$1,319.4万28.0万股+2,561股+0.91%加仓
&Partners&PARTNERS
0.06%0.07%#400$1,351.7万28.0万股$1,390.5万29.5万股-1.5万股-5.24%减仓

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