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SP FUNDS TRUST · 13F 机构持仓分析
期权收益计算器 机构排行
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SP FUNDS TRUST

SPWO
持有机构数
33
机构合计市值 (Q2 2026)
$4,911.2万
机构合计股数 (Q2 2026)
143.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+15.6万股
22 · 12 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-26.8万股
8 · 4 清仓 · ≈
⚖️ 净额
-11.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4,911.2万
持有机构数
33
新买入
12
加仓
10
减仓
4
清仓
4
持股不变
7
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
SHARIAPORTFOLIO, INC.
9.59%9.74%#1$2,710.6万78.4万股$2,198.6万78.0万股+4,200股+0.54%加仓
RFG顾问RFG Advisory, LLC
0.07%0.07%#6$450.8万13.0万股$388.3万13.8万股-7,330股-5.32%减仓
Tidal投资Tidal Investments LLC
0.01%0.01%#12$326.7万9.4万股$268.8万9.5万股-850股-0.89%减仓
Advocacy Wealth Management, LLC
0.1%0.1%#5$216.6万7.7万股$216.6万7.7万股00.00%持仓不变
道明加拿大TD Waterhouse Canada Inc.
<0.01%<0.01%#13$186.8万5.6万股$141.9万5.0万股+6,147股+12.31%加仓
GTS SECURITIES LLC
0.03%#8$124.7万3.6万股$00股+3.6万股新买入
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#26$109.9万3.2万股$283.7万10.1万股-6.9万股-68.41%减仓
Cerro Pacific Wealth Advisors LLC
0.19%0.06%#3$85.9万2.5万股$22.1万7,829股+1.7万股+217.47%加仓
J. M. Brown & Associates Inc.
0.39%#2$69.0万2.0万股$00股+2.0万股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#19$66.1万1.9万股$48.6万1.7万股+1,884股+10.94%加仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#14$60.6万1.8万股$12.5万4,386股+1.3万股+299.66%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#23$57.4万1.7万股$43.4万1.5万股+1,227股+7.98%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#25$46.6万1.3万股$00股+1.3万股新买入
Strengthening Families & Communities, LLC
0.1%0.09%#4$45.8万1.3万股$35.9万1.3万股+518股+4.07%加仓
Truist金融TRUIST FINANCIAL CORP
<0.01%#20$45.2万1.3万股$00股+1.3万股新买入
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#17$44.1万1.3万股$36.0万1.3万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#21$40.3万1.2万股$29.7万1.1万股+1,143股+10.86%加仓
Valeo Financial 顾问Valeo Financial Advisors, LLC
0.01%0.01%#11$36.7万1.1万股$29.9万1.1万股+5股+0.05%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
<0.01%<0.01%#18$36.0万1.0万股$30.3万1.1万股-335股-3.12%减仓
使命财富管理MISSION WEALTH MANAGEMENT, LP
<0.01%#16$35.5万1.0万股$00股+1.0万股新买入
MarinerMariner, LLC
<0.01%<0.01%#22$34.1万9,859股$27.8万9,859股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
<0.01%#28$33.5万9,697股$00股+9,697股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%#29$23.2万6,698股$00股+6,698股新买入
Pacific Center for Financial Services
0.02%0.02%#9$7.4万2,148股$6.0万2,143股+5股+0.23%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#27$5.0万1,464股$4.1万1,464股00.00%持仓不变
Timbuktu Capital Management, LLC
0.05%#7$3.4万975股$00股+975股新买入
Burk Holdings LLC
0.01%0.01%#10$2.9万838股$2.4万838股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#30$2.6万750股$2.1万750股00.00%持仓不变
GABLES CAPITAL MANAGEMENT INC.
<0.01%<0.01%#15$1.3万366股$1.0万366股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%#31$1.1万325股$00股+325股新买入
Larson Financial 集团Larson Financial Group LLC
<0.01%#24$1.0万302股$00股+302股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#32$1,07131股$00股+31股新买入
富达投资FMR LLC
<0.01%#33$90126股$00股+26股新买入

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