13FBOX
SOURCE CAPITAL COM SHS OF BEN I · 13F 机构持仓分析
期权收益计算器 机构排行
S

SOURCE CAPITAL COM SHS OF BEN I

XSORX
持有机构数
54
机构合计市值 (Q2 2026)
$7,336.2万
机构合计股数 (Q2 2026)
159.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+22.3万股
27 · 7 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-10.4万股
26 · 9 清仓 · ≈
⚖️ 净额
+11.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,336.2万
持有机构数
54
新买入
7
加仓
20
减仓
17
清仓
9
持股不变
10
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
DKM Wealth Management, Inc.
9.41%10.07%#1$1,439.3万31.3万股$1,396.3万30.1万股+1.2万股+3.86%加仓
D.A. DavidsonD.A. DAVIDSON & CO.
0.04%0.05%#15$767.3万16.7万股$784.2万16.9万股-2,369股-1.40%减仓
Shaker Financial Services, LLC
2.22%0.49%#3$707.8万15.4万股$139.9万3.0万股+12.4万股+409.74%加仓
DIVERSIFIED MANAGEMENT INC
1.19%0.94%#4$557.5万12.1万股$546.4万11.8万股+3,316股+2.81%加仓
Hara Capital LLC
2.41%1.5%#2$457.7万10.0万股$299.9万6.5万股+3.5万股+53.79%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#42$417.8万9.1万股$400.3万8.9万股+1,964股+2.21%加仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#29$347.3万7.6万股$345.2万7.5万股+1,024股+1.37%加仓
梅西罗金融投资管理Mesirow Financial Investment Management, Inc.
0.05%0.06%#12$346.7万7.5万股$349.0万7.5万股+60股+0.08%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#38$310.3万6.8万股$316.4万6.8万股-814股-1.19%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#35$266.7万5.8万股$273.1万5.9万股-941股-1.60%减仓
景顺Invesco Ltd.
<0.01%<0.01%#44$156.1万3.4万股$147.9万3.2万股+2,031股+6.36%加仓
Smith Asset Management Co., LLC
1.01%1.12%#5$129.0万2.8万股$130.7万2.8万股-164股-0.58%减仓
Hennion & Walsh Asset Management, Inc.
0.03%0.05%#16$119.4万2.6万股$149.3万3.2万股-6,259股-19.42%减仓
美国合众银行US BANCORP \DE\
<0.01%<0.01%#31$114.0万2.5万股$114.9万2.5万股00.00%持仓不变
Keating Financial Advisory Services, Inc.
0.14%0.31%#7$104.7万2.3万股$191.2万4.1万股-1.8万股-44.79%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#43$96.6万2.1万股$98.7万2.1万股-287股-1.35%减仓
&Partners&PARTNERS
<0.01%<0.01%#27$72.6万1.6万股$68.6万1.5万股+925股+6.22%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#33$69.5万1.5万股$31.7万6,833股+8,282股+121.21%加仓
Chemistry Wealth Management LLC
0.1%0.13%#8$65.2万1.4万股$72.7万1.6万股-1,505股-9.59%减仓
Baltimore-Washington Financial Advisors, Inc.
0.02%0.03%#20$64.7万1.4万股$69.3万1.5万股-888股-5.94%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#48$64.5万1.4万股$64.6万1.4万股+100股+0.72%加仓
PECAUT & CO.
0.19%0.2%#6$62.5万1.4万股$62.3万1.3万股+148股+1.10%加仓
AE财富管理AE Wealth Management LLC
<0.01%#28$54.1万1.2万股$00股+1.2万股新买入
NWF Advisory Services Inc.
0.05%0.06%#13$54.0万1.2万股$55.3万1.2万股-179股-1.50%减仓
EVOLVE PRIVATE WEALTH, LLC
0.03%0.03%#18$49.0万1.1万股$52.6万1.1万股-700股-6.16%减仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
<0.01%<0.01%#26$47.5万1.0万股$23.3万5,032股+5,302股+105.37%加仓
CARY STREET PARTNERS FINANCIAL LLC
0.01%0.02%#22$45.1万9,812股$88.8万1.9万股-9,359股-48.82%减仓
Capital Investment Counsel, Inc
0.04%0.05%#14$41.4万9,000股$41.7万9,000股00.00%持仓不变
Private Advisor集团Private Advisor Group, LLC
<0.01%<0.01%#30$36.7万7,977股$31.7万6,838股+1,139股+16.66%加仓
Janney Montgomery Scott LLC
<0.01%<0.01%#37$34.0万7,388股$34.0万7,338股+50股+0.68%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#41$29.0万6,304股$25.4万5,478股+826股+15.08%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#49$25.6万5,560股$31.5万6,802股-1,242股-18.26%减仓
PENSION & WEALTH MANAGEMENT ADVISORS, INC.
0.06%#11$23.8万5,187股$00股+5,187股新买入
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#36$23.5万5,120股$24.0万5,179股-59股-1.14%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%#32$21.5万4,674股$00股+4,674股新买入
AssetMarkASSETMARK, INC
<0.01%<0.01%#40$16.5万3,586股$16.6万3,586股00.00%持仓不变
Align Financial, LLC
0.08%0.09%#9$15.4万3,346股$15.5万3,346股00.00%持仓不变
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#47$12.4万2,766股$12.3万2,766股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#52$8.3万1,815股$58.6万1.3万股-1.1万股-85.65%减仓
Crossingbridge Advisors, LLC
0.01%#21$7.8万1,700股$00股+1,700股新买入
AlphaCentric Advisors LLC
0.07%#10$7.8万1,700股$00股+1,700股新买入
Manchester Capital Management LLC
0.01%0.01%#23$7.0万1,520股$6.9万1,500股+20股+1.33%加仓
Key Capital Management, INC
0.03%#17$6.0万1,308股$00股+1,308股新买入
LANARK FINANCIAL, INC.
<0.01%<0.01%#25$5.1万1,111股$5.1万1,100股+11股+1.00%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
<0.01%<0.01%#50$4.6万1,000股$4.6万1,000股00.00%持仓不变
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#39$4.4万965股$6.5万1,399股-434股-31.02%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#46$4.2万913股$2.4万525股+388股+73.90%加仓
WHI TRUST Co LLC
0.03%0.03%#19$4.2万912股$4.2万912股00.00%持仓不变
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#53$3.3万717股$5.9万1,317股-600股-45.56%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
<0.01%<0.01%#24$3.2万700股$9,264200股+500股+250.00%加仓

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