13FBOX
FLEXSHARES ULTRA-SHORT INCOME FUND · 13F 机构持仓分析
期权收益计算器 机构排行
F

FLEXSHARES ULTRA-SHORT INCOME FUND

RAVI
持有机构数
77
机构合计市值 (Q2 2026)
$13.18亿
机构合计股数 (Q2 2026)
1,747.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+70.3万股
38 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-20.0万股
34 · 13 清仓 · ≈
⚖️ 净额
+50.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$13.18亿
持有机构数
77
新买入
15
加仓
23
减仓
21
清仓
13
持股不变
18
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
北方信托NORTHERN TRUST CORP
0.14%0.16%#9$12.20亿1,617.3万股$11.84亿1,570.4万股+46.9万股+2.99%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#52$1,576.9万20.9万股$801.1万10.6万股+10.3万股+97.39%加仓
Tactive Advisors, LLC
2.84%3.22%#2$1,152.0万15.3万股$1,140.7万15.1万股+1,485股+0.98%加仓
INTERACTIVE FINANCIAL ADVISORS, INC.
6.09%6.24%#1$998.8万13.2万股$954.2万12.7万股+5,894股+4.66%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#38$904.7万12.0万股$903.3万12.0万股+165股+0.14%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#41$804.5万10.7万股$774.3万10.3万股+3,990股+3.89%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.01%#21$791.2万10.5万股$478.5万6.3万股+4.1万股+65.33%加仓
CIM, LLC
0.77%0.86%#3$596.0万7.9万股$594.3万7.9万股+208股+0.26%加仓
贝尔德金融集团Baird Financial Group, Inc.
<0.01%<0.01%#34$219.1万2.9万股$212.9万2.8万股+820股+2.90%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#63$159.4万2.1万股$401.9万5.3万股-3.2万股-60.33%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#43$144.1万1.9万股$00股+1.9万股新买入
Boltwood Capital Management
0.33%0.39%#6$143.1万1.9万股$151.4万2.0万股-1,100股-5.48%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#49$134.3万1.8万股$135.0万1.8万股-89股-0.50%减仓
Auour Investments LLC
0.34%0.37%#5$117.4万1.6万股$116.7万1.5万股+84股+0.54%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$116.3万1.5万股$120.9万1.6万股-612股-3.82%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
<0.01%<0.01%#40$115.7万1.5万股$152.9万2.0万股-4,970股-24.44%减仓
HRT金融HRT FINANCIAL LP
<0.01%<0.01%#39$106.8万1.4万股$32.4万4,306股+9,849股+228.73%加仓
Beacon Financial Advisory LLC
0.21%0.21%#8$104.8万1.4万股$91.7万1.2万股+1,730股+14.22%加仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#33$104.3万1.4万股$107.1万1.4万股-376股-2.65%减仓
KEYNOTE FINANCIAL SERVICES LLC
0.48%0.55%#4$103.3万1.4万股$103.4万1.4万股-22股-0.16%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#66$98.5万1.3万股$869.0万11.5万股-10.2万股-88.67%减仓
Emerald Investment Advisers, LLC
0.06%0.07%#14$84.6万1.1万股$76.3万1.0万股+1,100股+10.87%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#70$81.0万1.1万股$71.7万9,517股+1,221股+12.83%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.01%#23$74.5万9,879股$00股+9,879股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#65$73.4万9,735股$17.2万2,284股+7,451股+326.23%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#67$68.5万9,078股$00股+9,078股新买入
Raab & Moskowitz Asset Management LLC
0.12%0.14%#11$60.7万8,050股$60.7万8,050股00.00%持仓不变
Legacy Wealth Managment, LLC/ID
0.23%0.22%#7$56.6万7,511股$44.4万5,888股+1,623股+27.56%加仓
巅峰联合PINNACLE ASSOCIATES LTD
0.01%0.01%#27$51.3万6,807股$58.9万7,814股-1,007股-12.89%减仓
CALTON & ASSOCIATES, INC.
0.06%0.06%#13$43.7万5,797股$43.8万5,807股-10股-0.17%减仓
SILVER OAK SECURITIES, INCORPORATED
0.03%0.04%#19$42.1万5,589股$52.7万6,987股-1,398股-20.01%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%<0.01%#45$34.2万4,539股$34.2万4,539股00.00%持仓不变
Allworth金融Allworth Financial LP
<0.01%<0.01%#46$33.3万4,419股$35.2万4,662股-243股-5.21%减仓
1776 Wealth LLC
0.12%0.13%#12$33.3万4,413股$33.3万4,413股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#59$32.6万4,318股$32.6万4,318股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#69$32.5万4,314股$33.2万4,404股-90股-2.04%减仓
独立金融集团INDEPENDENT FINANCIAL GROUP, LLC
0.01%#26$30.7万4,073股$00股+4,073股新买入
现代财富管理Modern Wealth Management, LLC
<0.01%#32$30.5万4,040股$00股+4,040股新买入
Flaharty Asset Management, LLC
0.04%0.04%#15$30.5万4,040股$30.5万4,040股00.00%持仓不变
Walkner Condon Financial Advisors LLC
0.03%0.03%#16$29.4万3,900股$25.8万3,415股+485股+14.20%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#61$29.0万3,844股$29.3万3,882股-38股-0.98%减仓
FOUNDERS FINANCIAL SECURITIES LLC
0.01%0.02%#22$27.9万3,697股$27.8万3,697股00.00%持仓不变
Creative Planning财富管理Creative Planning
<0.01%<0.01%#64$27.2万3,610股$27.2万3,610股00.00%持仓不变
CAMBIENT FAMILY OFFICE, LLC
0.03%0.04%#17$27.1万3,590股$25.8万3,423股+167股+4.88%加仓
Horizon投资Horizon Investments, LLC
<0.01%0.01%#35$26.4万3,530股$52.9万7,060股-3,530股-50.00%减仓
VestGen 顾问VestGen Advisors, LLC
0.01%0.01%#25$26.2万3,469股$27.5万3,649股-180股-4.93%减仓
Nicholas Hoffman & Company, LLC.
0.01%0.01%#29$25.7万3,405股$25.7万3,405股00.00%持仓不变
Sloy Dahl & Holst, LLC
0.03%0.03%#18$24.8万3,285股$24.8万3,285股00.00%持仓不变
VestGen Investment Management
0.13%0.14%#10$24.5万3,245股$26.2万3,469股-224股-6.46%减仓
SIMON QUICK 顾问SIMON QUICK ADVISORS, LLC
0.01%0.01%#24$23.1万3,066股$23.1万3,066股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入