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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 TRUSTFELG
持有机构数
246
机构合计市值 (Q2 2026)
$26.43亿
机构合计股数 (Q2 2026)
6,044.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+612.1万股
151 · 44 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-133.2万股
69 · 14 清仓 · ≈
⚖️ 净额
+479.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$26.43亿
持有机构数
246
新买入
44
加仓
107
减仓
55
清仓
14
持股不变
40
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
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
2.83%2.74%#9$3.78亿863.4万股$3.24亿863.4万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
0.05%0.05%#94$3.25亿742.8万股$2.65亿707.6万股+35.2万股+4.97%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.64%0.64%#26$3.15亿719.5万股$2.29亿611.9万股+107.6万股+17.59%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.07%0.07%#82$2.87亿656.4万股$2.57亿684.9万股-28.5万股-4.16%减仓
LPL金融LPL Financial LLC
0.04%0.04%#100$1.98亿451.8万股$1.44亿383.3万股+68.6万股+17.89%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.23%0.21%#45$1.82亿417.1万股$1.51亿402.0万股+15.1万股+3.75%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.03%#112$1.23亿280.6万股$1.08亿288.7万股-8.1万股-2.81%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.21%0.22%#48$6,489.9万148.3万股$5,687.3万151.7万股-3.4万股-2.21%减仓
Independence Financial Advisors, LLC
15.21%14.33%#1$5,865.1万134.1万股$4,774.3万127.3万股+6.7万股+5.27%加仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.05%#96$5,590.8万127.8万股$4,700.4万125.4万股+2.4万股+1.92%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.03%#101$3,736.1万85.4万股$1,781.9万47.5万股+37.8万股+79.63%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.02%#133$3,665.6万83.8万股$2,847.7万76.0万股+7.8万股+10.30%加仓
Spectrum Investment Advisors, Inc.
11.4%12.5%#2$2,787.5万63.7万股$2,514.8万67.1万股-3.4万股-5.02%减仓
IAG Wealth Partners, LLC
2.74%2.26%#10$2,764.7万63.2万股$2,027.2万54.1万股+9.1万股+16.87%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#204$2,433.9万56.4万股$2,141.6万59.4万股-3.0万股-4.99%减仓
富达投资FMR LLC
<0.01%<0.01%#213$2,402.4万54.9万股$1,841.2万49.1万股+5.8万股+11.81%加仓
Cambridge Investment Research Advisors, Inc.
0.05%0.05%#92$2,308.7万52.8万股$1,981.1万52.8万股-711股-0.13%减仓
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.03%#110$2,292.7万52.4万股$1,942.0万51.8万股+6,056股+1.17%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%#141$2,124.5万48.6万股$00股+48.6万股新买入
SENTINEL PENSION ADVISORS, LLC
1.73%2.53%#11$2,057.3万48.1万股$1,710.1万45.6万股+2.5万股+5.52%加仓
Goodman Advisory Group, LLC
4.61%0.01%#7$2,005.1万45.8万股$2.5万656股+45.8万股+69,764.94%加仓
Advisors资本管理Advisors Capital Management, LLC
0.21%0.17%#49$1,977.7万45.2万股$1,470.9万39.2万股+6.0万股+15.21%加仓
Prepared Retirement Institute LLC
7.16%7.38%#4$1,681.4万38.4万股$1,487.6万39.7万股-1.2万股-3.14%减仓
46 Peaks LLC
9.66%6.96%#3$1,536.6万35.1万股$955.8万25.5万股+9.6万股+37.76%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.18%0.17%#52$1,485.5万34.0万股$1,164.4万31.1万股+2.9万股+9.32%加仓
Valmark顾问Valmark Advisers, Inc.
0.15%0.14%#54$1,445.8万33.0万股$1,143.4万30.5万股+2.5万股+8.36%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.07%0.05%#81$1,407.4万32.2万股$651.7万17.4万股+14.8万股+85.06%加仓
McGlone Suttner Wealth Management, Inc.
1.55%1.28%#13$1,325.2万30.3万股$966.1万25.8万股+4.5万股+17.54%加仓
布利克利金融集团Bleakley Financial Group, LLC
0.15%0.16%#55$1,151.9万26.3万股$1,011.1万27.0万股-6,412股-2.38%减仓
Private Advisor集团Private Advisor Group, LLC
0.05%0.04%#97$1,036.4万23.7万股$828.6万22.1万股+1.6万股+7.18%加仓
Northwest Wealth Advisors, LLC
5.24%5.12%#5$911.8万20.8万股$716.7万19.1万股+1.7万股+9.02%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#223$874.8万20.0万股$137.2万3.7万股+16.3万股+446.44%加仓
Cannon Wealth Management Services, LLC
4.67%3.17%#6$853.6万19.5万股$468.2万12.5万股+7.0万股+56.22%加仓
Advisory Resource Group
1.18%#15$784.5万17.9万股$00股+17.9万股新买入
B. Riley Wealth Advisors, Inc.
0.41%0.39%#36$768.6万17.8万股$608.7万16.9万股+9,384股+5.56%加仓
FLAGSHIP WEALTH ADVISORS, LLC
1.69%1.99%#12$753.0万17.2万股$463.0万12.5万股+4.7万股+37.65%加仓
Linscomb Wealth, Inc.
0.28%0.12%#42$653.2万14.9万股$268.7万7.2万股+7.8万股+108.33%加仓
Menora Mivtachim控股MENORA MIVTACHIM HOLDINGS LTD.
0.02%0.02%#122$605.9万13.9万股$519.2万13.9万股00.00%持仓不变
GREENWOOD CAPITAL ASSOCIATES LLC
0.58%0.45%#30$590.8万13.5万股$405.3万10.8万股+2.7万股+24.92%加仓
Farther金融顾问Farther Finance Advisors, LLC
0.04%0.05%#104$547.2万12.5万股$485.4万12.8万股-3,057股-2.39%减仓
Merit金融集团Merit Financial Group, LLC
0.03%0.04%#113$542.0万12.4万股$485.4万12.9万股-5,597股-4.32%减仓
全球退休合伙人Global Retirement Partners, LLC
0.08%#74$493.9万11.3万股$00股+11.3万股新买入
Sanctuary顾问Sanctuary Advisors, LLC
0.02%0.02%#128$456.4万10.4万股$369.3万9.9万股+5,820股+5.91%加仓
Pathfinder Wealth Consulting, Inc.
2.96%2.85%#8$440.2万11.7万股$440.2万11.7万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#229$431.0万9.9万股$00股+9.9万股新买入
SILVERLAKE WEALTH MANAGEMENT LLC
0.79%0.75%#21$415.4万9.5万股$357.1万9.5万股-309股-0.32%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#174$405.1万9.3万股$329.8万8.8万股+4,638股+5.27%加仓
Investmark Advisory Group LLC
1.45%1.32%#14$382.4万8.7万股$308.3万8.2万股+5,183股+6.30%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#226$373.2万8.5万股$133.0万3.5万股+5.0万股+140.38%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#228$365.9万8.4万股$00股+8.4万股新买入

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