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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 TRUSTFDIS
持有机构数
239
机构合计市值 (Q2 2026)
$7.20亿
机构合计股数 (Q2 2026)
699.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+73.3万股
115 · 40 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-118.0万股
89 · 25 清仓 · ≈
⚖️ 净额
-44.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7.20亿
持有机构数
239
新买入
40
加仓
75
减仓
64
清仓
25
持股不变
60
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
Lido顾问Lido Advisors, LLC
0.4%0.43%#19$1.48亿143.6万股$1.40亿150.4万股-6.8万股-4.51%减仓
AE财富管理AE Wealth Management LLC
0.59%0.56%#13$1.27亿123.1万股$1.03亿110.3万股+12.8万股+11.58%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.02%#109$6,145.2万59.8万股$1.22亿130.9万股-71.1万股-54.33%减仓
AGF管理AGF MANAGEMENT LTD
0.12%0.13%#40$3,145.8万30.6万股$2,804.4万30.1万股+5,184股+1.72%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#166$2,426.9万23.6万股$1,871.0万18.2万股+5.4万股+29.75%加仓
AssetMarkASSETMARK, INC
0.04%0.04%#61$2,217.8万21.6万股$1,736.6万18.6万股+2.9万股+15.81%加仓
Fischer Financial Services, Inc.
3.73%4.43%#1$1,484.8万14.4万股$1,316.5万14.1万股+3,217股+2.28%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#143$1,300.2万12.6万股$1,127.6万12.1万股+5,515股+4.56%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.02%#87$1,278.6万12.4万股$1,183.4万12.7万股-2,570股-2.03%减仓
Independence Financial Advisors, LLC
3.29%1.91%#2$1,269.6万12.3万股$635.4万6.8万股+5.5万股+81.19%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#177$1,260.8万12.3万股$1,854.1万19.9万股-7.6万股-38.33%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#100$913.5万8.9万股$392.0万4.2万股+4.7万股+111.35%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#144$865.6万8.4万股$478.7万5.1万股+3.3万股+63.97%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.03%#68$856.2万8.3万股$807.1万8.7万股-3,287股-3.80%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#153$840.3万8.2万股$126.3万1.4万股+6.8万股+503.55%加仓
Keystone Global Partners, LLC
2.59%2.45%#5$684.6万6.7万股$551.1万5.9万股+7,472股+12.64%加仓
Yoder Wealth Management, Inc.
2.67%2.53%#4$684.3万6.7万股$555.1万6.0万股+7,017股+11.79%加仓
费雪资产管理Fisher Asset Management, LLC
<0.01%<0.01%#159$662.1万6.4万股$624.4万6.7万股-2,576股-3.85%减仓
富达投资FMR LLC
<0.01%<0.01%#201$600.2万5.8万股$523.5万5.6万股+2,228股+3.97%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#125$593.4万5.8万股$527.6万5.7万股+1,135股+2.01%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.03%0.02%#69$538.4万5.2万股$420.6万4.5万股+7,246股+16.07%加仓
KCM 投资顾问KCM INVESTMENT ADVISORS LLC
0.15%0.16%#34$521.1万5.1万股$472.6万5.1万股00.00%持仓不变
ATLAS CAPITAL ADVISORS INC.
0.54%0.5%#15$490.9万4.8万股$440.8万4.7万股+468股+0.99%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#132$480.7万4.7万股$378.1万4.1万股+6,194股+15.28%加仓
CX Institutional
0.13%0.12%#38$452.3万4.4万股$377.9万4.1万股+3,453股+8.52%加仓
Global Assets Advisory, LLC
0.07%0.03%#51$426.6万4.1万股$253.6万7.0万股-2.9万股-41.16%减仓
PENOBSCOT WEALTH MANAGEMENT
1.13%1.11%#11$423.5万4.1万股$374.8万4.0万股+983股+2.45%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#181$414.5万4.0万股$205.0万2.2万股+1.8万股+83.34%加仓
MarinerMariner, LLC
<0.01%<0.01%#135$411.3万4.0万股$375.0万4.0万股-208股-0.52%减仓
GRIMES & Co 财富管理GRIMES & Co WEALTH MANAGEMENT, LLC
0.09%0.11%#47$399.8万3.9万股$381.9万4.1万股-2,073股-5.06%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#157$385.8万3.8万股$702.1万7.5万股-3.8万股-50.16%减仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#106$383.0万3.7万股$359.4万3.9万股-1,296股-3.36%减仓
纽约人寿投资管理NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0.02%0.01%#72$356.0万3.5万股$165.9万1.8万股+1.7万股+94.60%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#176$348.3万3.4万股$228.2万2.4万股+9,400股+38.41%加仓
NorthCoast 资产管理NorthCoast Asset Management LLC
0.08%#50$344.2万3.3万股$00股+3.3万股新买入
Maltin Wealth Management, Inc.
1.15%1.2%#10$343.3万3.3万股$315.0万3.4万股-386股-1.14%减仓
SCHMIDT P J INVESTMENT MANAGEMENT INC
0.52%0.5%#16$335.2万3.3万股$298.7万3.2万股+565股+1.76%加仓
SFI Advisors, LLC
2.79%3.14%#3$323.4万3.1万股$299.2万3.2万股-634股-1.98%减仓
Richmond Brothers, Inc.
1.41%#7$271.8万2.6万股$00股+2.6万股新买入
Smith Salley Wealth Management
0.12%0.11%#41$267.4万2.6万股$228.6万2.5万股+1,487股+6.07%加仓
Lifeworks Advisors, LLC
0.27%0.29%#27$259.3万2.5万股$226.3万2.4万股+943股+3.89%加仓
Maxele Advisors, LLC
1.7%#6$243.0万2.4万股$00股+2.4万股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#198$239.8万2.3万股$246.6万2.6万股-3,117股-11.79%减仓
Janney Montgomery Scott LLC
<0.01%0.01%#129$236.6万2.3万股$214.1万2.3万股+48股+0.21%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#194$224.5万2.2万股$311.8万3.3万股-1.2万股-34.71%减仓
THRIVENT FINANCIAL FOR LUTHERANS
<0.01%<0.01%#139$221.6万2.2万股$202.2万2.2万股-127股-0.59%减仓
LYNCH & ASSOCIATES/IN
0.38%0.35%#21$220.0万2.1万股$185.9万2.0万股+1,463股+7.34%加仓
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.01%0.01%#104$209.5万2.0万股$191.2万2.0万股-129股-0.63%减仓
Jacobs Equity LLC
1.37%1.73%#8$198.7万1.9万股$196.6万1.9万股+321股+1.69%加仓
Meridian 财富管理Meridian Wealth Management, LLC
0.06%0.04%#56$191.3万1.9万股$117.7万1.3万股+5,976股+47.35%加仓

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