13FBOX
富达·VALUE FACTOR ETF · 13F 机构持仓分析
期权收益计算器 机构排行
F

富达·VALUE FACTOR ETF

FIDELITY VALUE FACTOR ETFFVAL
持有机构数
156
机构合计市值 (Q2 2026)
$7.40亿
机构合计股数 (Q2 2026)
950.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+78.1万股
95 · 21 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.1万股
51 · 13 清仓 · ≈
⚖️ 净额
+57.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7.40亿
持有机构数
156
新买入
21
加仓
74
减仓
38
清仓
13
持股不变
23
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
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#55$1.38亿177.3万股$1.18亿170.0万股+7.2万股+4.26%加仓
富达投资FMR LLC
0.01%0.01%#97$1.28亿163.8万股$1.17亿168.4万股-4.6万股-2.74%减仓
High Probability Advisors, LLC
3.7%3.77%#4$3,457.7万44.4万股$2,947.5万42.5万股+1.9万股+4.46%加仓
Dynamic Advisor Solutions LLC
0.73%0.65%#9$2,585.3万33.2万股$2,049.4万29.5万股+3.6万股+12.34%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#67$2,578.1万33.1万股$1,953.9万28.2万股+4.9万股+17.50%加仓
LPL金融LPL Financial LLC
0.01%0.01%#99$2,392.9万30.7万股$2,014.6万29.0万股+1.7万股+5.77%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#109$2,385.5万30.6万股$2,091.5万30.1万股+4,705股+1.56%加仓
MAI资本管理MAI Capital Management
0.09%0.11%#42$2,295.7万29.5万股$1,988.9万28.7万股+7,993股+2.79%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.02%#62$2,262.3万29.0万股$1,484.1万21.4万股+7.6万股+35.74%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.03%#68$1,984.1万25.5万股$1,720.9万24.8万股+6,599股+2.66%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#122$1,729.4万22.3万股$1,393.5万20.7万股+1.6万股+7.78%加仓
Merit金融集团Merit Financial Group, LLC
0.1%0.12%#40$1,646.1万21.1万股$1,573.3万22.7万股-1.5万股-6.83%减仓
BEACON ADVISORS HOLDINGS, LLC
6.99%7.19%#2$1,427.8万18.3万股$1,344.2万19.4万股-1.0万股-5.41%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#123$1,397.7万17.9万股$1,202.7万17.3万股+6,049股+3.49%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.04%0.04%#52$1,131.7万14.5万股$1,020.6万14.7万股-1,841股-1.25%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#104$1,059.2万13.7万股$747.9万11.1万股+2.6万股+23.23%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#129$1,023.3万13.1万股$876.8万12.7万股+3,998股+3.14%加仓
Avidian Wealth Enterprises, LLC
0.28%0.28%#21$1,008.8万12.9万股$879.9万12.7万股+2,653股+2.09%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.11%0.1%#35$998.3万12.8万股$812.8万11.7万股+1.1万股+9.38%加仓
Custos Family Office, LLC
5.75%#3$959.4万12.3万股$00股+12.3万股新买入
CONDOR CAPITAL MANAGEMENT
0.7%0.68%#10$927.1万11.9万股$810.0万11.7万股+2,248股+1.93%加仓
Creative Planning财富管理Creative Planning
<0.01%0.01%#101$833.2万10.7万股$740.0万10.7万股+276股+0.26%加仓
SAX WEALTH 顾问SAX WEALTH ADVISORS, LLC
0.31%0.4%#20$767.4万11.1万股$822.4万11.4万股-3,221股-2.83%减仓
Goodwin Investment Advisory
14.09%6.58%#1$699.4万9.0万股$552.3万8.0万股+1.0万股+12.77%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#83$599.8万7.7万股$526.2万7.6万股+1,147股+1.51%加仓
Cedar Point Capital Partners, LLC
2.92%2.85%#5$507.6万6.5万股$438.7万6.3万股+1,923股+3.04%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#118$477.2万6.1万股$374.1万5.4万股+7,326股+13.59%加仓
Certified Advisory Corp
0.31%0.08%#19$390.4万5.0万股$85.1万1.2万股+3.8万股+308.62%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#85$389.9万5.0万股$340.2万4.9万股+1,017股+2.07%加仓
Empowered FundsEmpowered Funds, LLC
0.02%0.02%#71$369.3万4.7万股$331.7万4.8万股-417股-0.87%减仓
Cambria Investment Management, L.P.
0.18%0.19%#27$369.3万4.7万股$331.7万4.8万股-417股-0.87%减仓
PRIMORIS WEALTH ADVISORS, LLC
1.66%2.22%#6$364.7万4.7万股$316.6万4.6万股+1,175股+2.58%加仓
ALTFEST L J & CO INC
0.33%0.33%#18$344.2万4.4万股$312.8万4.5万股-915股-2.03%减仓
SteelPeak Wealth, LLC
0.09%#43$329.2万4.2万股$00股+4.2万股新买入
Bouvel Investment Partners, LLC
0.69%0.83%#11$306.7万3.9万股$285.6万4.1万股-1,798股-4.37%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.02%0.03%#65$306.1万3.9万股$271.5万3.9万股+383股+0.98%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%0.01%#102$297.5万3.8万股$289.2万4.2万股-3,499股-8.40%减仓
Prism Advisors, Inc.
0.63%0.62%#14$258.6万3.3万股$230.4万3.3万股-7股-0.02%减仓
PFG Advisors
0.11%0.13%#33$228.1万2.9万股$273.3万3.9万股-1.0万股-25.69%减仓
Darwin Wealth Management, LLC
0.58%0.56%#16$211.6万2.7万股$179.5万2.6万股+1,288股+4.98%加仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.03%#53$211.6万2.7万股$00股+2.7万股新买入
Strategic Blueprint, LLC
0.1%0.1%#37$207.8万2.7万股$173.5万2.5万股+1,663股+6.65%加仓
B. Riley Wealth Advisors, Inc.
0.1%0.09%#38$193.7万2.5万股$142.1万2.1万股+3,871股+18.38%加仓
Forbes Financial Planning, Inc.
1.03%0.99%#8$191.9万2.5万股$171.7万2.5万股-119股-0.48%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#106$191.7万2.5万股$135.2万1.9万股+5,118股+26.27%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.01%0.01%#87$178.4万2.3万股$154.7万2.2万股+607股+2.72%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.01%0.01%#77$172.1万2.2万股$152.3万2.2万股+128股+0.58%加仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#91$158.5万2.0万股$124.1万1.8万股+2,458股+13.74%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#143$157.7万2.0万股$73.0万1.1万股+9,726股+92.50%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.03%#64$149.7万1.9万股$00股+1.9万股新买入

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