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 🔒 | ||||||||
2026Q1 买入最多
| ENVESTNET ASSET MANAGEMENT INC | 加仓 | $1,041.06万 |
| Avidian Wealth Enterprises, LLC | 加仓 | $859.26万 |
| Empowered Funds, LLC | 新建仓 | $331.74万 |
| JONES FINANCIAL COMPANIES LLLP | 加仓 | $276.30万 |
| FMR LLC | 加仓 | $200.34万 |
| Cetera Investment Advisers | 加仓 | $169.17万 |
| Farther Finance Advisors, LLC | 加仓 | $152.13万 |
| Rockefeller Capital Management L.P. | 加仓 | $128.80万 |
| BlackRock, Inc. | 新建仓 | $119.03万 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 新建仓 | $89.90万 |
| CWM, LLC | 加仓 | $83.47万 |
| MAI Capital Management | 加仓 | $76.40万 |
| Darwin Wealth Management, LLC | 加仓 | $54.93万 |
| Equitable Holdings, Inc. | 新建仓 | $45.36万 |
| Concord Wealth Partners | 新建仓 | $43.21万 |
| MORGAN STANLEY | 加仓 | $38.45万 |
| Dynamic Advisor Solutions LLC | 加仓 | $35.13万 |
| Creative Planning | 加仓 | $28.47万 |
| ALTFEST L J & CO INC | 加仓 | $26.41万 |
| Cambridge Investment Research Advisors, Inc. | 加仓 | $26.05万 |
2026Q1 卖出最多
| Thrivent Financial for Lutherans | 减仓 | -$954.80万 |
| Merit Financial Group, LLC | 减仓 | -$736.55万 |
| TWO SIGMA INVESTMENTS, LP | 减仓 | -$460.82万 |
| Kestra Advisory Services, LLC | 减仓 | -$341.75万 |
| LPL Financial LLC | 减仓 | -$287.77万 |
| COMMONWEALTH EQUITY SERVICES, LLC | 减仓 | -$173.10万 |
| Cambria Investment Management, L.P. | 减仓 | -$162.56万 |
| PFG Advisors | 减仓 | -$143.80万 |
| Foundations Investment Advisors, LLC | 清仓 | -$119.55万 |
| BANK OF AMERICA CORP /DE/ | 减仓 | -$114.08万 |
| CITADEL ADVISORS LLC | 清仓 | -$103.36万 |
| JANE STREET GROUP, LLC | 清仓 | -$52.42万 |
| Kestra Investment Management, LLC | 清仓 | -$42.61万 |
| Custos Family Office, LLC | 减仓 | -$37.21万 |
| High Probability Advisors, LLC | 减仓 | -$36.16万 |
| Ethos Capital Management, Inc. | 减仓 | -$31.06万 |
| Orion Porfolio Solutions, LLC | 减仓 | -$30.88万 |
| MML INVESTORS SERVICES, LLC | 减仓 | -$26.52万 |
| OSAIC HOLDINGS, INC. | 减仓 | -$22.37万 |
| &PARTNERS | 重新持有 | -$21.50万 |
2026Q1 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 | 1,700,217 | $1.18亿 | 0.03% | 150,009 | 加仓 |
| FMR LLC | 1,683,787 | $1.17亿 | 0.01% | 28,867 | 加仓 |
| High Probability Advisors, LLC | 424,713 | $2,947.51万 | 3.77% | -5,211 | 减仓 |
| ROYAL BANK OF CANADA | 301,376 | $2,091.50万 | 0.00% | 757 | 加仓 |
| Dynamic Advisor Solutions LLC | 295,299 | $2,049.38万 | 0.65% | 5,062 | 加仓 |
| LPL Financial LLC | 290,288 | $2,014.60万 | 0.01% | -41,465 | 减仓 |
| MAI Capital Management | 286,579 | $1,988.86万 | 0.11% | 11,008 | 加仓 |
| Cetera Investment Advisers | 281,544 | $1,953.91万 | 0.02% | 24,376 | 加仓 |
| OSAIC HOLDINGS, INC. | 247,916 | $1,720.87万 | 0.03% | -3,223 | 减仓 |
| Merit Financial Group, LLC | 226,693 | $1,573.25万 | 0.12% | -106,131 | 减仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,850 | $1,484.12万 | 0.02% | -24,942 | 减仓 |
| JPMORGAN CHASE & CO | 206,534 | $1,393.49万 | 0.00% | -1,068 | 减仓 |
| BEACON ADVISORS HOLDINGS, LLC | 193,688 | $1,344.20万 | 7.19% | 2,473 | 加仓 |
| BANK OF AMERICA CORP /DE/ | 173,294 | $1,202.66万 | 0.00% | -16,438 | 减仓 |
| Kestra Advisory Services, LLC | 147,059 | $1,020.59万 | 0.04% | -49,244 | 减仓 |
| MORGAN STANLEY | 131,607 | $913.36万 | 0.00% | 5,540 | 加仓 |
| Avidian Wealth Enterprises, LLC | 126,784 | $879.88万 | 0.28% | 123,812 | 加仓 |
| Custos Family Office, LLC | 122,612 | $850.93万 | 5.88% | -5,362 | 减仓 |
| SAX WEALTH ADVISORS, LLC | 113,798 | $822.42万 | 0.40% | 0 | 不变 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 117,112 | $812.76万 | 0.10% | 970 | 加仓 |
| CONDOR CAPITAL MANAGEMENT | 116,713 | $809.99万 | 0.68% | 3,217 | 加仓 |
| JONES FINANCIAL COMPANIES LLLP | 110,783 | $747.90万 | 0.00% | 40,927 | 加仓 |
| Creative Planning | 106,631 | $740.02万 | 0.01% | 4,103 | 加仓 |
| Goodwin Investment Advisory | 79,585 | $552.32万 | 6.58% | -813 | 减仓 |
| Thrivent Financial for Lutherans | 75,817 | $526.20万 | 0.01% | -137,571 | 减仓 |
| Cedar Point Capital Partners, LLC | 63,214 | $438.71万 | 2.85% | 3,161 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 53,900 | $374.07万 | 0.00% | 3,732 | 加仓 |
| Cambridge Investment Research Advisors, Inc. | 49,016 | $340.20万 | 0.01% | 3,754 | 加仓 |
| Cambria Investment Management, L.P. | 47,801 | $331.74万 | 0.19% | -23,423 | 减仓 |
| Empowered Funds, LLC | 47,801 | $331.74万 | 0.02% | 47,801 | 新建仓 |
| PRIMORIS WEALTH ADVISORS, LLC | 45,623 | $316.62万 | 2.22% | -719 | 减仓 |
| ALTFEST L J & CO INC | 45,074 | $312.82万 | 0.33% | 3,806 | 加仓 |
| Rockefeller Capital Management L.P. | 41,674 | $289.23万 | 0.01% | 18,559 | 加仓 |
| Bouvel Investment Partners, LLC | 41,147 | $285.56万 | 0.83% | -833 | 减仓 |
| PFG Advisors | 39,379 | $273.29万 | 0.13% | -20,720 | 减仓 |
| Farther Finance Advisors, LLC | 38,895 | $271.48万 | 0.03% | 21,795 | 加仓 |
| Prism Advisors, Inc. | 33,192 | $230.36万 | 0.62% | 0 | 不变 |
| GOLDMAN SACHS GROUP INC | 31,602 | $219.32万 | 0.00% | 2,120 | 加仓 |
| Darwin Wealth Management, LLC | 25,858 | $179.46万 | 0.56% | 7,914 | 加仓 |
| Strategic Blueprint, LLC | 25,002 | $173.52万 | 0.10% | 517 | 加仓 |
| Forbes Financial Planning, Inc. | 24,746 | $171.73万 | 0.99% | -121 | 减仓 |
| TWO SIGMA INVESTMENTS, LP | 22,800 | $158.23万 | 0.00% | -66,400 | 减仓 |
| Envestnet Portfolio Solutions, Inc. | 22,287 | $154.67万 | 0.01% | 1,363 | 加仓 |
| Orion Porfolio Solutions, LLC | 21,952 | $152.35万 | 0.01% | -4,450 | 减仓 |
| B. Riley Wealth Advisors, Inc. | 21,066 | $142.14万 | 0.09% | 1,776 | 加仓 |
| MML INVESTORS SERVICES, LLC | 19,481 | $135.20万 | 0.00% | -3,822 | 减仓 |
| Traub Capital Management LLC | 18,348 | $127.33万 | 1.26% | -197 | 减仓 |
| AE Wealth Management LLC | 17,883 | $124.11万 | 0.01% | 3,173 | 加仓 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 17,229 | $119.57万 | 0.20% | 2,605 | 加仓 |
| BlackRock, Inc. | 17,151 | $119.03万 | 0.00% | 17,151 | 新建仓 |
内部人交易（Form 4）
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