13FBOX
The 2023 ETF Ser TR Eagle Cap Select Equity ETF · 13F 机构持仓分析
期权收益计算器 机构排行
T

The 2023 ETF Ser TR Eagle Cap Select Equity ETF

EAGL
持有机构数
69
机构合计市值 (Q2 2026)
$17.94亿
机构合计股数 (Q2 2026)
5,578.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+772.9万股
40 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-273.3万股
16 · 3 清仓 · ≈
⚖️ 净额
+499.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$17.94亿
持有机构数
69
新买入
16
加仓
24
减仓
13
清仓
3
持股不变
16
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
布朗顾问BROWN ADVISORY INC
0.64%0.58%#21$4.14亿1,288.4万股$3.53亿1,160.7万股+127.7万股+11.00%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
1.41%1.34%#12$3.23亿1,003.0万股$2.50亿821.5万股+181.5万股+22.09%加仓
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
42.67%40.72%#1$1.86亿577.4万股$1.76亿577.4万股00.00%持仓不变
Cresset资产管理Cresset Asset Management, LLC
0.44%0.5%#22$1.22亿378.9万股$1.15亿379.0万股-1,168股-0.03%减仓
Sendero Wealth Management, LLC
9.26%9.18%#3$9,298.5万289.0万股$8,303.0万272.9万股+16.1万股+5.90%加仓
格伦米德信托GLENMEDE TRUST CO NA
0.27%0.29%#28$6,165.5万191.7万股$5,908.5万194.2万股-2.6万股-1.33%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.08%0.07%#38$5,322.6万165.5万股$4,489.1万147.6万股+17.9万股+12.12%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#51$4,556.7万142.2万股$4,053.2万137.3万股+4.9万股+3.58%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#54$3,971.4万123.5万股$287.7万9.2万股+114.2万股+1,241.57%加仓
Red Door Wealth Management, LLC
3.53%3.58%#6$3,867.1万120.2万股$3,438.2万113.0万股+7.2万股+6.36%加仓
BCS Private Wealth Management, Inc.
9.33%12.32%#2$3,099.2万96.3万股$4,053.8万133.3万股-36.9万股-27.71%减仓
Sageworth 信托Sageworth Trust Co
1.18%#15$2,988.6万92.9万股$00股+92.9万股新买入
美国商务银行COMMERCE BANK
0.12%0.12%#35$2,699.4万83.9万股$2,454.9万80.7万股+3.2万股+3.98%加仓
BURKETT FINANCIAL SERVICES, LLC
6.52%6.75%#4$2,083.2万64.8万股$1,969.9万64.8万股00.00%持仓不变
公民金融集团CITIZENS FINANCIAL GROUP INC/RI
0.23%0.26%#30$1,892.3万58.8万股$1,863.8万61.3万股-2.4万股-3.99%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#52$1,859.1万57.8万股$913.6万30.0万股+27.8万股+92.41%加仓
Atlanta Consulting Group Advisors, LLC
2.88%3.77%#8$1,819.2万56.5万股$1,753.5万57.6万股-1.1万股-1.90%减仓
LOWE BROCKENBROUGH & CO INC
0.78%0.83%#17$1,753.5万54.5万股$1,658.1万54.5万股00.00%持仓不变
SENTINEL TRUST CO LBA
1.41%1.57%#13$1,588.3万49.4万股$1,501.9万49.4万股00.00%持仓不变
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#58$1,565.5万48.7万股$163.0万5.4万股+43.3万股+808.38%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%0.01%#55$1,489.5万46.3万股$8,118.3万266.9万股-220.6万股-82.65%减仓
UMB银行UMB Bank, n.a.
0.15%0.16%#33$1,176.2万36.6万股$1,112.2万36.6万股00.00%持仓不变
Summit Wealth Group, LLC
2.4%2.55%#9$1,176.2万36.6万股$1,112.2万36.6万股00.00%持仓不变
Commerce Advisors, LLC
6.25%9.3%#5$1,150.8万35.8万股$1,106.2万36.4万股-5,903股-1.62%减仓
Permanens Capital L.P.
1.18%1.17%#14$1,146.9万35.6万股$910.0万29.9万股+5.7万股+19.18%加仓
YHB Investment Advisors, Inc.
0.72%0.69%#19$1,117.6万34.7万股$968.9万31.9万股+2.9万股+9.07%加仓
Prodigy Asset Management LLC
3.11%3.26%#7$1,031.5万32.1万股$975.4万32.1万股00.00%持仓不变
CIBC美国CIBC Bancorp USA Inc.
0.01%0.01%#43$920.1万28.6万股$474.6万15.6万股+13.0万股+83.33%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.01%#47$858.1万26.7万股$00股+26.7万股新买入
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#46$785.9万24.4万股$724.3万23.8万股+6,193股+2.60%加仓
Clearstead顾问Clearstead Advisors, LLC
0.07%0.06%#39$739.3万23.0万股$673.2万22.1万股+8,507股+3.84%加仓
Wind River Trust Co
2.37%1.03%#11$702.8万21.8万股$271.9万8.9万股+12.9万股+144.46%加仓
GC Wealth Management RIA, LLC
0.4%0.31%#24$700.4万21.8万股$759.3万25.0万股-3.2万股-12.78%减仓
SIMON QUICK 顾问SIMON QUICK ADVISORS, LLC
0.27%#29$666.4万20.7万股$00股+20.7万股新买入
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#48$559.6万17.4万股$506.8万16.7万股+7,369股+4.42%加仓
Greenspring Advisors, LLC
0.3%0.31%#25$546.5万17.0万股$516.8万17.0万股00.00%持仓不变
KLINGENSTEIN FIELDS & CO LP
0.19%0.19%#31$530.8万16.5万股$481.1万15.8万股+6,857股+4.34%加仓
Fiduciary Alliance LLC
0.27%0.23%#27$403.3万12.5万股$387.3万12.0万股+5,424股+4.52%加仓
Piedmont Capital Management, LLC/NC
2.38%2.38%#10$390.6万12.1万股$356.1万11.7万股+4,350股+3.72%加仓
Fund Evaluation 集团Fund Evaluation Group, LLC
0.1%0.11%#37$363.5万11.3万股$343.7万11.3万股00.00%持仓不变
Triangle Securities Wealth Management
0.75%0.74%#18$324.0万10.7万股$324.0万10.7万股00.00%持仓不变
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#59$307.6万9.6万股$316.8万10.4万股-8,503股-8.17%减仓
ACT Advisors, LLC.
1.01%1.22%#16$303.7万9.4万股$287.2万9.4万股00.00%持仓不变
剑桥联合CAMBRIDGE ASSOCIATES LLC /MA/ /ADV
0.04%#41$272.5万8.5万股$00股+8.5万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#65$269.9万8.4万股$00股+8.4万股新买入
Sepio Capital, LP
0.13%0.13%#34$253.0万7.9万股$238.3万7.8万股+293股+0.37%加仓
Advisor OS, LLC
0.16%0.19%#32$245.8万7.6万股$256.5万8.4万股-7,931股-9.40%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#64$233.8万7.3万股$221.1万7.3万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%#63$198.1万6.2万股$00股+6.2万股新买入
ASPIRIANT, LLC
0.05%#40$186.8万5.8万股$00股+5.8万股新买入

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