CPAI NORTHERN LTS FD TR III
COUNTERPOINT QUA
26Q126Q2
26Q126Q2
历季机构持有情况
| 季度 | 持有机构 | 机构总持股 | 申报市值 | 新建仓 | 加仓 | 减仓 | 清仓 | 估算净买入 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 54 | 5,891,384 | $3.06亿 | 22 | 22 | 3 | 3 | $1.17亿 |
| 2026Q1 | 33 | 4,013,630 | $1.69亿 | 8 | 22 | 3 | 0 | $5,589.95万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| Arax Advisory Partners | 新建仓 | $2,215.70万 |
| LPL Financial LLC | 加仓 | $1,977.99万 |
| RAYMOND JAMES FINANCIAL INC | 加仓 | $1,705.44万 |
| Private Advisor Group, LLC | 新建仓 | $1,136.65万 |
| Cetera Investment Advisers | 加仓 | $629.79万 |
| ROYAL BANK OF CANADA | 加仓 | $407.94万 |
| NewEdge Advisors, LLC | 加仓 | $403.26万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 重新持有 | $400.22万 |
| STIFEL FINANCIAL CORP | 加仓 | $292.62万 |
| INSIGNEO ADVISORY SERVICES, LLC | 加仓 | $283.34万 |
| Inscription Capital, LLC | 加仓 | $279.65万 |
| Intrua Financial, LLC | 新建仓 | $210.65万 |
| Global Assets Advisory, LLC | 新建仓 | $193.19万 |
| Western Wealth Management, LLC | 新建仓 | $166.59万 |
| OSAIC HOLDINGS, INC. | 加仓 | $163.04万 |
| Gilliland Jeter Wealth Management LLC | 新建仓 | $149.16万 |
| SLT Holdings LLC | 新建仓 | $134.10万 |
| Foundations Investment Advisors, LLC | 新建仓 | $134.10万 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 加仓 | $100.90万 |
| Janney Montgomery Scott LLC | 新建仓 | $77.00万 |
2026Q2 卖出最多
| Mariner, LLC | 清仓 | -$145.50万 |
| JANE STREET GROUP, LLC | 清仓 | -$67.69万 |
| AMERIPRISE FINANCIAL INC | 清仓 | -$27.86万 |
| Stirlingshire Investments, Inc. | 减仓 | -$2.02万 |
| Kovack Advisors, Inc. | 减仓 | -$7,682 |
| JPMORGAN CHASE & CO | 减仓 | -$3,753 |
2026Q2 最大持有机构
导出全部持有机构 CSV 🔒| 机构 | 持股 | 市值 | 占该机构组合 | 变动股数 | 操作 |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 1,563,616 | $8,124.55万 | 8.04% | 14,000 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 705,834 | $3,667.51万 | 0.01% | 328,222 | 加仓 |
| LPL Financial LLC | 632,834 | $3,288.21万 | 0.01% | 380,676 | 加仓 |
| Arax Advisory Partners | 426,425 | $2,215.70万 | 0.15% | 426,425 | 新建仓 |
| INSIGNEO ADVISORY SERVICES, LLC | 263,897 | $1,371.21万 | 0.51% | 54,530 | 加仓 |
| Nilsine Partners, LLC | 229,706 | $1,193.55万 | 0.83% | 8,084 | 加仓 |
| Cetera Investment Advisers | 229,098 | $1,190.40万 | 0.01% | 121,207 | 加仓 |
| Private Advisor Group, LLC | 218,755 | $1,136.65万 | 0.05% | 218,755 | 新建仓 |
| OSAIC HOLDINGS, INC. | 154,546 | $803.02万 | 0.01% | 31,378 | 加仓 |
| Inscription Capital, LLC | 153,462 | $797.39万 | 0.71% | 53,820 | 加仓 |
| INDEPENDENT FINANCIAL GROUP, LLC | 125,549 | $652.35万 | 0.12% | 5,118 | 加仓 |
| ROYAL BANK OF CANADA | 122,701 | $637.60万 | 0.00% | 78,505 | 加仓 |
| NewEdge Advisors, LLC | 111,269 | $578.15万 | 0.02% | 77,610 | 加仓 |
| Steward Partners Investment Advisory, LLC | 103,918 | $539.96万 | 0.03% | 11,651 | 加仓 |
| Concurrent Investment Advisors, LLC | 100,854 | $524.04万 | 0.04% | 7,641 | 加仓 |
| STIFEL FINANCIAL CORP | 87,288 | $453.55万 | 0.00% | 56,317 | 加仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,153 | $437.26万 | 0.01% | 77,025 | 重新持有 |
| Outlook Wealth Advisors, LLC | 55,979 | $291.86万 | 0.63% | 12,445 | 加仓 |
| Equitable Holdings, Inc. | 45,817 | $238.07万 | 0.01% | 293 | 加仓 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,207 | $232.05万 | 0.00% | 19,657 | 加仓 |
| Intrua Financial, LLC | 40,541 | $210.65万 | 0.19% | 40,541 | 新建仓 |
| Global Assets Advisory, LLC | 37,327 | $193.19万 | 0.42% | 37,327 | 新建仓 |
| Accurate Wealth Management, LLC | 34,111 | $175.10万 | 0.17% | 12,337 | 加仓 |
| Western Wealth Management, LLC | 32,061 | $166.59万 | 0.05% | 32,061 | 新建仓 |
| Gilliland Jeter Wealth Management LLC | 28,707 | $149.16万 | 0.39% | 28,707 | 新建仓 |
| SLT Holdings LLC | 25,809 | $134.10万 | 0.84% | 25,809 | 新建仓 |
| Foundations Investment Advisors, LLC | 25,809 | $134.10万 | 0.01% | 25,809 | 新建仓 |
| Janney Montgomery Scott LLC | 14,815 | $77.00万 | 0.00% | 14,815 | 新建仓 |
| Kovack Advisors, Inc. | 14,540 | $74.97万 | 0.04% | -149 | 减仓 |
| PW Nova Financial Services LLC | 14,115 | $73.34万 | 0.16% | 14,115 | 新建仓 |
| Jacobi Capital Management LLC | 13,698 | $71.17万 | 0.03% | 5,199 | 加仓 |
| Amplius Wealth Advisors, LLC | 12,448 | $64.68万 | 0.05% | 12,448 | 新建仓 |
| Cambridge Investment Research Advisors, Inc. | 12,336 | $64.00万 | 0.00% | 12,336 | 新建仓 |
| Hilltop Holdings Inc. | 11,675 | $60.66万 | 0.05% | 700 | 加仓 |
| Stirlingshire Investments, Inc. | 11,284 | $58.63万 | 0.43% | -389 | 减仓 |
| MSH Capital Advisors LLC | 10,252 | $53.27万 | 0.09% | 10,252 | 新建仓 |
| ATX Financial Planning, LLC | 9,407 | $48.88万 | 0.32% | 9,407 | 新建仓 |
| ENVESTNET ASSET MANAGEMENT INC | 9,246 | $48.04万 | 0.00% | 84 | 加仓 |
| Perennial Investment Advisors, LLC | 8,014 | $41.64万 | 0.03% | 8,014 | 新建仓 |
| E&G Advisors, LLC | 7,975 | $41.44万 | 0.08% | 2,875 | 加仓 |
| JPMORGAN CHASE & CO | 7,342 | $37.75万 | 0.00% | -73 | 减仓 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,552 | $34.05万 | 0.00% | 6,552 | 新建仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,740 | $29.82万 | 0.00% | 34 | 重新持有 |
| PUREfi Wealth, LLC | 5,000 | $25.98万 | 0.14% | 0 | 不变 |
| PRIVATE TRUST CO NA | 4,731 | $24.58万 | 0.02% | 4,731 | 新建仓 |
| TRUST CO OF OKLAHOMA | 4,560 | $23.69万 | 0.06% | 4,560 | 新建仓 |
| GOLDMAN SACHS GROUP INC | 4,486 | $23.31万 | 0.00% | 4,486 | 新建仓 |
| D.A. DAVIDSON & CO. | 4,348 | $22.59万 | 0.00% | 4,348 | 新建仓 |
| Kestra Advisory Services, LLC | 3,933 | $20.43万 | 0.00% | 3,171 | 重新持有 |
| Sanctuary Advisors, LLC | 3,905 | $20.29万 | 0.00% | 3,905 | 新建仓 |
内部人交易（Form 4）
CPAI 董事、高管和大股东的最新买卖申报。专业版可看 🔒