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美国世纪ETF信托 · 13F 机构持仓分析
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美国世纪ETF信托

AMERICAN CENTY ETF TRAVIV
持有机构数
122
机构合计市值 (Q2 2026)
$6.36亿
机构合计股数 (Q2 2026)
823.0万股
整体趋势
增持
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)
+238.6万股
增持机构 78 · 其中新买入 20
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-52.6万股
减持机构 37 · 其中清仓 12
估算卖出金额
⚖️ 净股数变动
+186.0万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.36亿
持有机构数
122
新买入
20
加仓
58
减仓
25
清仓
12
持股不变
19
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
美国银行BANK OF AMERICA CORP /DE/
<0.01%#78$6,706.0万86.6万股$00股+86.6万股新买入
IAG Wealth Partners, LLC
5.16%4.85%#4$5,211.3万67.3万股$4,344.0万58.1万股+9.3万股+15.95%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.01%#53$4,616.7万59.6万股$2,055.0万27.5万股+32.2万股+117.15%加仓
ATWOOD & PALMER INC
2.1%2.11%#7$3,934.2万50.8万股$3,734.9万49.9万股+9,052股+1.81%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#60$3,548.8万46.1万股$2,535.8万35.0万股+11.0万股+31.56%加仓
Savant资本Savant Capital, LLC
0.09%0.23%#37$2,912.6万37.6万股$4,782.8万63.9万股-26.3万股-41.14%减仓
LPL金融LPL Financial LLC
0.01%0.01%#73$2,743.1万35.4万股$2,016.0万26.9万股+8.5万股+31.52%加仓
Allegiance Financial Group Advisory Services LLC
4.4%4.52%#5$2,540.3万32.8万股$2,270.1万30.3万股+2.5万股+8.14%加仓
FAS Wealth Partners, Inc.
0.97%1.13%#14$1,859.1万24.0万股$1,821.7万24.3万股-3,316股-1.36%减仓
Foundry Financial Group, Inc.
7.44%8.11%#1$1,720.2万22.2万股$1,634.6万21.8万股+3,755股+1.72%加仓
Clear Creek Financial Management, LLC
0.98%#13$1,523.4万19.7万股$00股+19.7万股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.02%0.01%#58$1,340.6万17.3万股$831.5万11.1万股+6.2万股+55.84%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
0.11%0.1%#34$1,335.8万17.3万股$952.7万12.7万股+4.5万股+35.52%加仓
Symmetry Partners, LLC
0.62%0.61%#18$1,215.4万15.7万股$1,064.8万14.2万股+1.5万股+10.33%加仓
NWAM LLC
0.49%0.53%#23$973.3万12.6万股$925.1万12.4万股+2,089股+1.69%加仓
Wright Wealth LLC
5.81%6.01%#2$967.5万12.5万股$899.0万12.0万股+4,826股+4.02%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%<0.01%#59$892.8万11.3万股$166.8万2.2万股+9.1万股+412.88%加仓
Beaird Harris Wealth Management, LLC
0.56%0.59%#20$889.4万11.5万股$863.2万11.5万股-468股-0.41%减仓
Fonville Wealth Management LLC
1.38%1.53%#9$845.6万10.9万股$804.1万10.7万股+1,772股+1.65%加仓
Paladin Advisory Group, LLC
5.2%5.72%#3$783.0万10.1万股$751.8万10.0万股+677股+0.67%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#89$777.4万10.0万股$666.6万8.9万股+1.1万股+12.71%加仓
Focus Partners财富Focus Partners Wealth
0.01%0.01%#66$708.4万9.1万股$705.0万9.4万股-2,713股-2.88%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#103$696.8万9.0万股$716.2万9.6万股-5,712股-5.97%减仓
Harbor Group, Inc.
0.77%0.75%#16$657.7万8.5万股$518.6万6.9万股+1.6万股+22.56%加仓
Avidian Wealth Enterprises, LLC
0.17%0.19%#29$626.2万8.1万股$614.2万8.2万股-1,194股-1.45%减仓
Navigoe, LLC
3.14%3.24%#6$600.9万7.8万股$549.3万7.3万股+4,207股+5.73%加仓
Factor Wealth Management LTD
0.85%1.14%#15$563.0万7.3万股$605.4万8.1万股-8,177股-10.11%减仓
Telos Capital Management, Inc.
0.5%0.51%#22$562.7万7.3万股$536.8万7.2万股+945股+1.32%加仓
COLLECTIVE FAMILY OFFICE LLC
1.1%1.17%#11$538.5万7.0万股$518.2万6.9万股+305股+0.44%加仓
McLean Asset Management Corp
0.7%0.81%#17$528.8万6.6万股$460.4万6.2万股+3,987股+6.48%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#90$526.1万6.8万股$479.2万6.4万股+3,918股+6.12%加仓
ENTREWEALTH, LLC
1.95%#8$526.0万6.4万股$00股+6.4万股新买入
Private Wealth Asset Management, LLC
0.51%0.47%#21$525.9万6.8万股$438.7万5.9万股+9,176股+15.65%加仓
Wedmont Private 资本Wedmont Private Capital
0.14%0.1%#32$510.1万6.5万股$320.7万4.1万股+2.4万股+58.20%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#72$498.7万6.4万股$436.2万5.8万股+6,125股+10.51%加仓
Prosperity Planning, Inc.
1.14%1.14%#10$496.7万6.4万股$451.0万6.0万股+3,884股+6.44%加仓
美国商务银行COMMERCE BANK
0.02%0.02%#56$417.7万5.4万股$367.9万4.9万股+4,796股+9.76%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%0.01%#82$416.4万5.4万股$459.1万6.2万股-7,758股-12.61%减仓
Truist金融TRUIST FINANCIAL CORP
<0.01%#75$397.8万6.8万股$00股+6.8万股新买入
Plancorp, LLC
0.09%0.11%#36$384.8万4.9万股$385.9万4.9万股00.00%持仓不变
蓝泉财富管理Bluespring Wealth Management, LLC
0.07%#40$354.5万4.6万股$00股+4.6万股新买入
NATIXIS ADVISORS, LLC
<0.01%#81$319.4万4.1万股$00股+4.1万股新买入
SHUFRO ROSE & CO LLC
0.16%0.18%#30$279.9万3.6万股$265.7万3.6万股+641股+1.81%加仓
McMill Wealth Management
0.56%0.67%#19$252.2万3.4万股$252.2万3.4万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#102$230.0万3.0万股$148.1万2.0万股+9,908股+50.05%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#95$229.8万3.0万股$222.5万3.0万股-60股-0.20%减仓
Kestra顾问服务Kestra Advisory Services, LLC
0.01%0.01%#67$224.8万2.9万股$252.7万3.4万股-4,730股-14.01%减仓
Pacific Asset Management, LLC
1.05%1.1%#12$213.6万2.8万股$197.3万2.6万股+1,222股+4.63%加仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.05%0.06%#45$213.4万2.8万股$198.7万2.7万股+1,009股+3.80%加仓
UMB银行UMB Bank, n.a.
0.03%0.03%#52$207.2万2.7万股$198.3万2.7万股+258股+0.97%加仓

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