13FBOX
NYLI HEDGE MULTI-STRATEGY TRACKER ETF · 13F 机构持仓分析
期权收益计算器 机构排行
N

NYLI HEDGE MULTI-STRATEGY TRACKER ETF

QAI
持有机构数
98
机构合计市值 (Q2 2026)
$8.99亿
机构合计股数 (Q2 2026)
2,455.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+553.3万股
59 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-93.2万股
35 · 10 清仓 · ≈
⚖️ 净额
+460.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$8.99亿
持有机构数
98
新买入
16
加仓
43
减仓
25
清仓
10
持股不变
14
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
瑞典第三国家养老基金(AP3)Tredje AP-fonden
1.8%1.17%#7$3.97亿1,086.0万股$2.14亿627.5万股+458.5万股+73.07%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#53$1.01亿275.5万股$1.09亿322.9万股-47.4万股-14.67%减仓
Alaska Permanent Capital Management, LLC
3.91%3.88%#2$5,979.0万163.2万股$5,538.3万162.4万股+8,791股+0.54%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#48$4,790.7万130.9万股$4,259.9万124.9万股+6.0万股+4.84%加仓
Alaska Wealth Advisors, LLC
4.21%4.33%#1$3,885.9万106.2万股$3,609.5万105.8万股+3,829股+0.36%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#50$2,960.1万80.9万股$2,637.3万77.3万股+3.6万股+4.65%加仓
Verdence Capital Advisors LLC
1.49%1.48%#9$2,847.8万77.8万股$2,549.7万74.7万股+3.1万股+4.12%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.03%0.03%#33$2,090.9万57.1万股$1,962.1万57.5万股-3,837股-0.67%减仓
Focus Partners财富Focus Partners Wealth
0.02%0.02%#39$2,072.5万56.6万股$2,007.7万58.8万股-2.2万股-3.77%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#56$1,622.1万44.3万股$1,381.0万40.5万股+3.8万股+9.50%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#71$967.3万26.4万股$947.3万27.8万股-1.3万股-4.81%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#69$820.1万22.4万股$503.2万14.7万股+7.7万股+51.93%加仓
Endowment Wealth Management, Inc.
3.07%3.27%#3$795.0万21.7万股$739.2万21.7万股+585股+0.27%加仓
ASPIRIANT, LLC
0.19%0.19%#20$758.8万20.7万股$671.6万19.7万股+1.1万股+5.34%加仓
Pitcairn Wealth Advisors LLC
0.73%1.14%#13$664.6万18.2万股$1,236.5万36.9万股-18.7万股-50.79%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#60$593.4万16.2万股$17.7万5,179股+15.7万股+3,030.43%加仓
Live Oak Investment Partners
2.77%2.74%#4$514.3万14.1万股$463.7万13.6万股+4,635股+3.41%加仓
BROWN WEALTH MANAGEMENT, LLC
1.09%1.13%#11$486.1万13.3万股$438.8万12.9万股+4,207股+3.27%加仓
五三银行FIFTH THIRD BANCORP
0.01%0.01%#49$420.5万11.5万股$397.1万11.6万股-1,507股-1.29%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#74$416.5万11.4万股$366.5万10.7万股+6,380股+5.94%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%0.01%#55$398.0万10.9万股$442.4万13.0万股-2.1万股-16.15%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#75$387.3万10.6万股$294.3万8.6万股+2.0万股+22.70%加仓
Darwin Wealth Management, LLC
1.04%1.07%#12$380.8万10.4万股$343.2万10.1万股+3,434股+3.41%加仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.06%#25$380.8万10.4万股$00股+10.4万股新买入
LFA - Lugano Financial Advisors SA
2.23%1.7%#6$371.1万10.5万股$334.4万9.8万股+6,903股+7.04%加仓
UMB银行UMB Bank, n.a.
0.05%0.1%#29$364.6万10.0万股$740.0万21.7万股-11.7万股-54.07%减仓
Baron Financial Group, LLC
1.73%1.81%#8$361.9万9.9万股$335.6万9.8万股+515股+0.52%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#51$285.0万7.8万股$247.6万7.3万股+5,304股+7.31%加仓
Private Advisor集团Private Advisor Group, LLC
0.01%0.01%#44$251.6万6.9万股$260.4万7.6万股-7,591股-9.95%减仓
Twelve Points Wealth Management LLC
0.5%0.46%#14$248.9万6.8万股$211.0万6.2万股+6,177股+9.99%加仓
Wealth High Governance Asset Management Ltda.
0.26%#19$247.8万6.8万股$00股+6.8万股新买入
MarinerMariner, LLC
<0.01%<0.01%#63$230.8万6.3万股$208.8万6.1万股+1,885股+3.08%加仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
0.03%#35$215.7万6.0万股$00股+6.0万股新买入
Patten Group, Inc.
0.33%0.37%#17$212.7万5.8万股$211.7万6.2万股-3,941股-6.35%减仓
Waverly顾问Waverly Advisors, LLC
0.01%0.01%#45$188.7万5.2万股$159.0万4.7万股+4,957股+10.64%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#92$168.1万4.6万股$201.0万5.9万股-1.3万股-22.03%减仓
Empirical Asset Management, LLC
0.38%0.38%#15$167.1万4.6万股$146.0万4.3万股+2,884股+6.74%加仓
Q3 Asset Management
0.27%#18$149.6万4.1万股$00股+4.1万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%#89$139.4万3.8万股$00股+3.8万股新买入
Hyposwiss Advisors SA
1.3%1.77%#10$137.6万3.8万股$179.1万5.3万股-1.5万股-28.38%减仓
HBK索尔斯顾问HBK Sorce Advisory LLC
0.02%0.02%#37$114.2万3.1万股$116.6万3.2万股-945股-2.93%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#66$108.0万3.0万股$18.4万5,400股+2.4万股+446.67%加仓
CONSULTIVA WEALTH MANAGEMENT, CORP.
2.35%3.29%#5$104.2万2.8万股$113.6万3.3万股-4,817股-14.47%减仓
Snowden Capital 顾问Snowden Capital Advisors LLC
0.02%0.03%#36$103.8万2.8万股$96.8万2.8万股00.00%持仓不变
汉考克·惠特尼公司HANCOCK WHITNEY CORP
0.02%0.02%#42$97.9万2.7万股$97.4万2.7万股-547股-2.00%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#81$90.5万2.5万股$54.0万1.6万股+8,917股+56.38%加仓
Moors & Cabot, Inc.
0.03%0.02%#32$86.5万2.4万股$53.7万1.6万股+7,899股+50.20%加仓
FLAGSHIP HARBOR 顾问FLAGSHIP HARBOR ADVISORS, LLC
0.03%0.03%#34$78.0万2.1万股$72.5万2.1万股+71股+0.33%加仓
CreativeOne Wealth, LLC
0.02%0.02%#41$76.0万2.1万股$73.0万2.1万股-611股-2.86%减仓
Rathbones集团Rathbones Group PLC
<0.01%<0.01%#62$66.6万1.8万股$60.1万1.8万股+574股+3.26%加仓

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