13FBOX
富达Covington信托 · 13F 机构持仓分析
期权收益计算器 机构排行
9月回馈活动:邀请 5 名朋友注册成为会员(无需付费),即可获得一年的 PRO 会员升级,超简单!
F

富达Covington信托

FIDELITY COVINGTON TRUSTFMAT
持有机构数
146
机构合计市值 (Q2 2026)
$2.65亿
机构合计股数 (Q2 2026)
452.3万股
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)
+83.3万股
增持机构 79 · 其中新买入 29
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-46.6万股
减持机构 56 · 其中清仓 17
估算卖出金额
⚖️ 净股数变动
+36.6万股
净买入
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.65亿
持有机构数
146
新买入
29
加仓
50
减仓
39
清仓
17
持股不变
28
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
AE财富管理AE Wealth Management LLC
0.46%0.48%#7$9,850.5万168.4万股$8,788.6万152.5万股+15.9万股+10.42%加仓
Lido顾问Lido Advisors, LLC
0.1%0.12%#26$3,696.0万63.2万股$3,773.5万65.5万股-2.3万股-3.51%减仓
Independence Financial Advisors, LLC
3.11%#1$1,197.3万20.5万股$00股+20.5万股新买入
AGF管理AGF MANAGEMENT LTD
0.03%0.03%#40$673.6万11.5万股$652.4万11.3万股+1,948股+1.72%加仓
NorthCoast 资产管理NorthCoast Asset Management LLC
0.12%0.06%#23$541.4万9.3万股$242.4万4.2万股+5.0万股+120.03%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#60$519.4万8.9万股$504.2万8.7万股+1,286股+1.47%加仓
Certified Advisory Corp
0.39%0.42%#10$480.3万8.2万股$468.5万8.1万股+801股+0.99%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.02%#43$444.6万7.6万股$377.7万6.6万股+1.0万股+15.96%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#108$440.7万7.5万股$288.2万5.0万股+2.5万股+50.63%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#115$430.2万7.4万股$237.2万4.1万股+3.2万股+78.65%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#95$395.6万6.8万股$447.9万7.8万股-1.0万股-12.99%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#79$385.4万6.6万股$398.6万6.9万股-3,298股-4.77%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#123$379.4万6.5万股$259.1万4.9万股+1.5万股+31.22%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#68$336.6万5.7万股$247.9万4.3万股+1.4万股+33.70%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
<0.01%#83$261.0万4.5万股$00股+4.5万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#103$253.2万4.3万股$1,314.4万22.8万股-18.5万股-81.03%减仓
Lifeworks Advisors, LLC
0.24%0.29%#17$228.7万3.9万股$222.3万3.9万股+517股+1.34%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#128$221.1万3.8万股$138.5万2.5万股+1.3万股+54.18%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%0.01%#82$215.8万3.7万股$582.1万10.1万股-6.4万股-63.47%减仓
Peak Financial Management, Inc.
0.44%0.5%#9$192.9万3.3万股$196.9万3.4万股-1,188股-3.48%减仓
Mather集团MATHER GROUP, LLC.
0.02%0.02%#47$186.2万3.2万股$183.4万3.2万股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#87$174.4万3.0万股$165.7万2.9万股+1,073股+3.73%加仓
Richmond Brothers, Inc.
0.9%#2$173.2万3.0万股$00股+3.0万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#69$166.6万2.8万股$90.7万1.6万股+1.3万股+80.96%加仓
Wealth Alliance Advisory Group, LLC
0.24%0.26%#16$165.8万2.8万股$167.3万2.9万股-690股-2.38%减仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.03%#39$164.6万2.8万股$00股+2.8万股新买入
Beaumont Financial Advisors, LLC
0.1%0.12%#25$164.3万2.8万股$178.4万3.1万股-2,866股-9.26%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#129$162.3万2.8万股$171.8万3.0万股-2,063股-6.92%减仓
Centerline Wealth Advisors, LLC
0.48%0.56%#6$152.5万2.6万股$154.4万2.7万股-720股-2.69%减仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.03%0.03%#38$151.6万2.6万股$133.0万2.3万股+2,827股+12.25%加仓
Yoder Wealth Management, Inc.
0.53%0.66%#5$135.1万2.3万股$144.0万2.5万股-1,896股-7.59%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#100$132.9万2.3万股$6.1万1,067股+2.2万股+2,029.15%加仓
Corient私人财富Corient Private Wealth LLC
<0.01%<0.01%#93$120.4万2.1万股$133.6万2.3万股-2,611股-11.26%减仓
Trail Ridge Investment Advisors, LLC
0.45%0.48%#8$106.1万1.8万股$110.5万1.9万股-1,037股-5.41%减仓
Maxele Advisors, LLC
0.74%#3$105.6万1.8万股$00股+1.8万股新买入
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#52$104.0万1.8万股$106.8万1.9万股-754股-4.07%减仓
SeaCrest Wealth Management, LLC
0.11%0.1%#24$103.8万1.8万股$95.0万1.6万股+1,249股+7.58%加仓
OneAscent Financial Services LLC
0.05%0.04%#34$103.1万1.8万股$77.6万1.3万股+4,147股+30.79%加仓
PENOBSCOT WEALTH MANAGEMENT
0.27%0.28%#13$102.7万1.8万股$95.3万1.7万股+1,018股+6.16%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#125$95.8万1.6万股$66.1万1.1万股+4,904股+42.78%加仓
BLUE JEAN FINANCIAL LLC
0.66%#4$94.6万1.6万股$00股+1.6万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#122$93.7万1.6万股$75.2万1.3万股+2,967股+22.73%加仓
Traynor Capital Management, Inc.
0.04%0.03%#35$89.0万1.5万股$55.5万9,861股+5,352股+54.27%加仓
Elevated Capital Advisors, LLC
0.24%0.4%#15$88.3万1.5万股$159.6万2.8万股-1.3万股-45.51%减仓
富达投资FMR LLC
<0.01%<0.01%#137$84.4万1.4万股$83.0万1.4万股+17股+0.12%加仓
Smith Salley Wealth Management
0.03%0.04%#37$79.3万1.4万股$79.2万1.4万股-202股-1.47%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#121$79.0万1.3万股$73.3万1.3万股+775股+6.09%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#116$78.3万1.3万股$55.9万9,939股+3,260股+32.80%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#131$73.3万1.3万股$00股+1.3万股新买入
Arax顾问Arax Advisory Partners
<0.01%<0.01%#63$71.7万1.2万股$8.0万1,395股+1.1万股+777.99%加仓

🧭 机构资金流板块热力图

净流出 净流入