FVAL FIDELITY COVINGTON TRUST
VLU FACTOR ETF
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 | 158 | 9,565,124 | $7.44亿 | 12 | 74 | 39 | 9 | $3,474.84万 |
| 2026Q1 | 149 | 9,056,933 | $6.28亿 | 22 | 65 | 37 | 10 | $276.57万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| COMMONWEALTH EQUITY SERVICES, LLC | 加仓 | $595.72万 |
| ENVESTNET ASSET MANAGEMENT INC | 加仓 | $564.87万 |
| Cambridge Investment Research Advisors, Inc. | 加仓 | $397.83万 |
| Cetera Investment Advisers | 加仓 | $383.94万 |
| SteelPeak Wealth, LLC | 新建仓 | $329.25万 |
| Certified Advisory Corp | 加仓 | $294.86万 |
| Dynamic Advisor Solutions LLC | 加仓 | $283.90万 |
| JONES FINANCIAL COMPANIES LLLP | 加仓 | $199.64万 |
| High Probability Advisors, LLC | 加仓 | $147.70万 |
| GTS SECURITIES LLC | 新建仓 | $141.78万 |
| LPL Financial LLC | 加仓 | $130.58万 |
| JPMORGAN CHASE & CO | 加仓 | $124.86万 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 加仓 | $85.59万 |
| Goodwin Investment Advisory | 加仓 | $79.20万 |
| &PARTNERS | 加仓 | $76.58万 |
| AXXCESS WEALTH MANAGEMENT, LLC | 重新持有 | $75.82万 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 加仓 | $75.80万 |
| Midwest Financial Network, LLC | 新建仓 | $62.93万 |
| OneDigital Investment Advisors LLC | 新建仓 | $62.69万 |
| MAI Capital Management | 加仓 | $62.29万 |
2026Q2 卖出最多
| FMR LLC | 减仓 | -$359.18万 |
| TWO SIGMA INVESTMENTS, LP | 清仓 | -$158.23万 |
| Merit Financial Group, LLC | 减仓 | -$120.59万 |
| GOLDMAN SACHS GROUP INC | 减仓 | -$100.48万 |
| BEACON ADVISORS HOLDINGS, LLC | 减仓 | -$81.67万 |
| PFG Advisors | 减仓 | -$78.84万 |
| LVZ, Inc. | 重新持有 | -$67.09万 |
| Private Advisor Group, LLC | 减仓 | -$46.19万 |
| Ethos Capital Management, Inc. | 减仓 | -$39.23万 |
| Foguth Wealth Management, LLC. | 清仓 | -$31.12万 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 减仓 | -$29.32万 |
| Diversify Advisory Services, LLC | 重新持有 | -$28.62万 |
| Rockefeller Capital Management L.P. | 减仓 | -$27.27万 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 减仓 | -$25.68万 |
| EP Wealth Advisors, LLC | 减仓 | -$23.38万 |
| MARSHALL WACE, LLP | 清仓 | -$22.76万 |
| SAX WEALTH ADVISORS, LLC | 减仓 | -$22.35万 |
| STIFEL FINANCIAL CORP | 清仓 | -$21.00万 |
| Clarity Asset Management, Inc. | 清仓 | -$14.97万 |
| Kestra Advisory Services, LLC | 减仓 | -$14.35万 |
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,772,697 | $1.38亿 | 0.03% | 72,480 | 加仓 |
| FMR LLC | 1,637,699 | $1.28亿 | 0.01% | -46,088 | 减仓 |
| High Probability Advisors, LLC | 443,665 | $3,457.68万 | 3.70% | 18,952 | 加仓 |
| Dynamic Advisor Solutions LLC | 331,727 | $2,585.29万 | 0.73% | 36,428 | 加仓 |
| Cetera Investment Advisers | 330,809 | $2,578.14万 | 0.02% | 49,265 | 加仓 |
| LPL Financial LLC | 307,043 | $2,392.92万 | 0.01% | 16,755 | 加仓 |
| ROYAL BANK OF CANADA | 306,081 | $2,385.50万 | 0.00% | 4,705 | 加仓 |
| MAI Capital Management | 294,572 | $2,295.73万 | 0.09% | 7,993 | 加仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 290,288 | $2,262.35万 | 0.03% | 76,438 | 加仓 |
| OSAIC HOLDINGS, INC. | 254,515 | $1,984.08万 | 0.02% | 6,599 | 加仓 |
| JPMORGAN CHASE & CO | 222,606 | $1,729.43万 | 0.00% | 16,072 | 加仓 |
| Merit Financial Group, LLC | 211,220 | $1,646.13万 | 0.10% | -15,473 | 减仓 |
| BEACON ADVISORS HOLDINGS, LLC | 183,209 | $1,427.83万 | 6.99% | -10,479 | 减仓 |
| BANK OF AMERICA CORP /DE/ | 179,343 | $1,397.69万 | 0.00% | 6,049 | 加仓 |
| Kestra Advisory Services, LLC | 145,218 | $1,131.75万 | 0.04% | -1,841 | 减仓 |
| JONES FINANCIAL COMPANIES LLLP | 136,513 | $1,059.21万 | 0.00% | 25,730 | 加仓 |
| MORGAN STANLEY | 131,305 | $1,023.33万 | 0.00% | -302 | 减仓 |
| Avidian Wealth Enterprises, LLC | 129,437 | $1,008.76万 | 0.28% | 2,653 | 加仓 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 128,094 | $998.29万 | 0.11% | 10,982 | 加仓 |
| Custos Family Office, LLC | 123,100 | $959.37万 | 5.75% | 488 | 加仓 |
| CONDOR CAPITAL MANAGEMENT | 118,961 | $927.12万 | 0.70% | 2,248 | 加仓 |
| Creative Planning | 106,907 | $833.18万 | 0.00% | 276 | 加仓 |
| Cambridge Investment Research Advisors, Inc. | 100,066 | $779.80万 | 0.01% | 51,050 | 加仓 |
| SAX WEALTH ADVISORS, LLC | 110,577 | $767.41万 | 0.31% | -3,221 | 减仓 |
| Goodwin Investment Advisory | 89,747 | $699.45万 | 14.09% | 10,162 | 加仓 |
| Thrivent Financial for Lutherans | 76,964 | $599.80万 | 0.01% | 1,147 | 加仓 |
| Cedar Point Capital Partners, LLC | 65,137 | $507.64万 | 2.92% | 1,923 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 61,226 | $477.16万 | 0.00% | 7,326 | 加仓 |
| Certified Advisory Corp | 50,093 | $390.39万 | 0.31% | 37,834 | 加仓 |
| Empowered Funds, LLC | 47,384 | $369.28万 | 0.02% | -417 | 减仓 |
| Cambria Investment Management, L.P. | 47,384 | $369.28万 | 0.18% | -417 | 减仓 |
| PRIMORIS WEALTH ADVISORS, LLC | 46,798 | $364.72万 | 1.66% | 1,175 | 加仓 |
| ALTFEST L J & CO INC | 44,159 | $344.15万 | 0.33% | -915 | 减仓 |
| SteelPeak Wealth, LLC | 42,247 | $329.25万 | 0.09% | 42,247 | 新建仓 |
| Bouvel Investment Partners, LLC | 39,349 | $306.66万 | 0.69% | -1,798 | 减仓 |
| Farther Finance Advisors, LLC | 39,278 | $306.11万 | 0.02% | 383 | 加仓 |
| Rockefeller Capital Management L.P. | 38,175 | $297.52万 | 0.00% | -3,499 | 减仓 |
| Prism Advisors, Inc. | 33,185 | $258.63万 | 0.63% | -7 | 减仓 |
| PFG Advisors | 29,263 | $228.06万 | 0.11% | -10,116 | 减仓 |
| Darwin Wealth Management, LLC | 27,146 | $211.56万 | 0.58% | 1,288 | 加仓 |
| AXXCESS WEALTH MANAGEMENT, LLC | 27,147 | $211.56万 | 0.03% | 9,729 | 重新持有 |
| Strategic Blueprint, LLC | 26,665 | $207.81万 | 0.10% | 1,663 | 加仓 |
| B. Riley Wealth Advisors, Inc. | 24,937 | $193.74万 | 0.10% | 3,871 | 加仓 |
| Forbes Financial Planning, Inc. | 24,627 | $191.93万 | 1.03% | -119 | 减仓 |
| MML INVESTORS SERVICES, LLC | 24,599 | $191.71万 | 0.00% | 5,118 | 加仓 |
| Envestnet Portfolio Solutions, Inc. | 22,894 | $178.43万 | 0.01% | 607 | 加仓 |
| Orion Porfolio Solutions, LLC | 22,080 | $172.08万 | 0.01% | 128 | 加仓 |
| AE Wealth Management LLC | 20,341 | $158.52万 | 0.01% | 2,458 | 加仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,241 | $157.75万 | 0.00% | 9,726 | 加仓 |
| J.W. COLE ADVISORS, INC. | 19,203 | $149.66万 | 0.03% | -1,570 | 重新持有 |
内部人交易（Form 4）
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