XOVR ENTREPRENEURSHARES SERIES TR
ERSHARES PRIVATE
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 | 234 | 57,512,345 | $12.10亿 | 142 | 54 | 13 | 24 | $10.69亿 |
| 2026Q1 | 111 | 6,334,055 | $1.07亿 | 36 | 36 | 13 | 13 | -$6.80亿 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q2 买入最多
| JANE STREET GROUP, LLC | 重新持有 | $3.40亿 |
| Weiss Asset Management LP | 新建仓 | $1.07亿 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 加仓 | $1.05亿 |
| JPMORGAN CHASE & CO | 加仓 | $6,159.67万 |
| LPL Financial LLC | 加仓 | $5,330.46万 |
| Alpine Global Management, LLC | 新建仓 | $5,262.71万 |
| Clear Street Group Inc. | 新建仓 | $4,868.99万 |
| GOLDMAN SACHS GROUP INC | 新建仓 | $3,473.25万 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 新建仓 | $3,162.64万 |
| DRW Securities, LLC | 加仓 | $2,950.68万 |
| DE BURLO GROUP INC | 新建仓 | $2,582.84万 |
| Private Capital Advisors, Inc. | 新建仓 | $2,347.76万 |
| GTS SECURITIES LLC | 加仓 | $1,709.98万 |
| CANTOR FITZGERALD, L. P. | 新建仓 | $1,259.79万 |
| Prime Capital Investment Advisors, LLC | 新建仓 | $909.05万 |
| HRT FINANCIAL LP | 新建仓 | $894.20万 |
| GROUP ONE TRADING LLC | 加仓 | $805.56万 |
| Marex Group Ltd | 新建仓 | $651.50万 |
| Graham Capital Management, L.P. | 新建仓 | $631.50万 |
| RAYMOND JAMES FINANCIAL INC | 加仓 | $584.39万 |
2026Q2 卖出最多
| TWO SIGMA INVESTMENTS, LP | 清仓 | -$935.20万 |
| MORGAN STANLEY | 减仓 | -$911.16万 |
| Balyasny Asset Management L.P. | 清仓 | -$757.78万 |
| NATIONAL BANK OF CANADA /FI/ | 减仓 | -$567.09万 |
| Henson-Edgewater Management, LLC | 清仓 | -$268.88万 |
| SCOTIA CAPITAL INC. | 清仓 | -$142.84万 |
| CreativeOne Wealth, LLC | 减仓 | -$110.14万 |
| Pentwater Capital Management LP | 清仓 | -$77.69万 |
| JT Stratford LLC | 清仓 | -$60.17万 |
| D.A. DAVIDSON & CO. | 减仓 | -$57.62万 |
| SIMPLEX TRADING, LLC | 清仓 | -$51.30万 |
| SeaCrest Wealth Management, LLC | 清仓 | -$48.34万 |
| Schonfeld Strategic Advisors LLC | 清仓 | -$42.62万 |
| SHARPEPOINT LLC | 减仓 | -$41.09万 |
| Onyx Bridge Wealth Group LLC | 清仓 | -$38.20万 |
| Total Clarity Wealth Management, Inc. | 减仓 | -$29.69万 |
| FLOW TRADERS U.S. LLC | 清仓 | -$27.50万 |
| Independent Advisor Alliance | 清仓 | -$25.26万 |
| Accel Wealth Management | 清仓 | -$20.74万 |
| MILLENNIUM MANAGEMENT LLC | 清仓 | -$19.86万 |
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 16,834,083 | $3.54亿 | 0.03% | 16,174,130 | 重新持有 |
| Weiss Asset Management LP | 5,097,483 | $1.07亿 | 1.12% | 5,097,483 | 新建仓 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,029,962 | $1.06亿 | 0.01% | 4,970,483 | 加仓 |
| JPMORGAN CHASE & CO | 2,972,818 | $6,159.68万 | 0.00% | 2,972,813 | 加仓 |
| LPL Financial LLC | 2,904,466 | $6,113.90万 | 0.01% | 2,532,285 | 加仓 |
| Alpine Global Management, LLC | 2,500,100 | $5,262.71万 | 8.58% | 2,500,100 | 新建仓 |
| Clear Street Group Inc. | 2,313,060 | $4,868.99万 | 0.12% | 2,313,060 | 新建仓 |
| DRW Securities, LLC | 2,226,778 | $4,687.37万 | 1.14% | 1,401,746 | 加仓 |
| GOLDMAN SACHS GROUP INC | 1,650,000 | $3,473.25万 | 0.00% | 1,650,000 | 新建仓 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,502,443 | $3,162.64万 | 7.92% | 1,502,443 | 新建仓 |
| DE BURLO GROUP INC | 1,227,000 | $2,582.84万 | 4.72% | 1,227,000 | 新建仓 |
| Private Capital Advisors, Inc. | 1,115,325 | $2,347.76万 | 2.06% | 1,115,325 | 新建仓 |
| GTS SECURITIES LLC | 870,349 | $1,832.08万 | 0.39% | 812,344 | 加仓 |
| RAYMOND JAMES FINANCIAL INC | 757,250 | $1,594.01万 | 0.00% | 277,622 | 加仓 |
| CANTOR FITZGERALD, L. P. | 598,476 | $1,259.79万 | 0.07% | 598,476 | 新建仓 |
| Prime Capital Investment Advisors, LLC | 431,852 | $909.05万 | 0.09% | 431,852 | 新建仓 |
| HRT FINANCIAL LP | 424,835 | $894.20万 | 0.02% | 424,835 | 新建仓 |
| Wealth Quarterback LLC | 401,964 | $846.13万 | 2.61% | 38,041 | 加仓 |
| GROUP ONE TRADING LLC | 395,280 | $832.06万 | 0.01% | 382,689 | 加仓 |
| Marex Group Ltd | 309,500 | $651.50万 | 0.03% | 309,500 | 新建仓 |
| Cambridge Investment Research Advisors, Inc. | 305,492 | $643.00万 | 0.01% | 193,395 | 加仓 |
| Graham Capital Management, L.P. | 300,000 | $631.50万 | 0.11% | 300,000 | 新建仓 |
| STIFEL FINANCIAL CORP | 278,950 | $587.19万 | 0.00% | 226,488 | 加仓 |
| Steward Partners Investment Advisory, LLC | 274,324 | $577.45万 | 0.03% | 268,836 | 加仓 |
| Farther Finance Advisors, LLC | 261,494 | $550.45万 | 0.04% | 56,844 | 加仓 |
| BNP PARIBAS FINANCIAL MARKETS | 253,600 | $533.83万 | 0.00% | 253,595 | 加仓 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 234,394 | $493.40万 | 0.00% | 226,598 | 加仓 |
| OSAIC HOLDINGS, INC. | 208,918 | $439.75万 | 0.01% | 207,668 | 加仓 |
| VVR Holdings LLC | 208,902 | $439.74万 | 1.90% | 208,902 | 新建仓 |
| COMMONWEALTH EQUITY SERVICES, LLC | 195,958 | $412.49万 | 0.01% | 93,571 | 加仓 |
| SAM Advisors, LLC | 180,304 | $379.54万 | 1.04% | 17,434 | 加仓 |
| MML INVESTORS SERVICES, LLC | 168,528 | $354.75万 | 0.01% | 168,528 | 新建仓 |
| CITADEL ADVISORS LLC | 167,486 | $352.56万 | 0.00% | 153,866 | 加仓 |
| Cetera Investment Advisers | 155,264 | $326.83万 | 0.00% | 26,390 | 加仓 |
| RK Capital Management, LLC/FL | 154,000 | $324.17万 | 0.03% | 154,000 | 新建仓 |
| ENVESTNET ASSET MANAGEMENT INC | 152,687 | $321.41万 | 0.00% | 152,687 | 新建仓 |
| HBK INVESTMENTS L P | 150,445 | $316.69万 | 0.03% | 150,445 | 新建仓 |
| CROBAN | 143,721 | $302.37万 | 1.33% | 143,721 | 新建仓 |
| Fifth Third Securities, Inc. | 142,566 | $300.10万 | 0.17% | 142,566 | 新建仓 |
| OLD MISSION CAPITAL LLC | 134,757 | $283.66万 | 0.04% | 134,757 | 新建仓 |
| Summit Financial, LLC | 125,960 | $265.15万 | 0.03% | 97,180 | 加仓 |
| INDEPENDENT FINANCIAL GROUP, LLC | 119,082 | $250.67万 | 0.05% | 119,082 | 新建仓 |
| Kingsview Wealth Management, LLC | 113,437 | $238.79万 | 0.03% | 113,437 | 新建仓 |
| NATIONAL BANK OF CANADA /FI/ | 100,099 | $210.71万 | 0.00% | -269,400 | 减仓 |
| Fortis Group Advisors, LLC | 96,255 | $202.62万 | 0.32% | 96,255 | 新建仓 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 92,530 | $192.83万 | 0.00% | 82,399 | 加仓 |
| AE Wealth Management LLC | 89,226 | $187.82万 | 0.01% | 20,196 | 加仓 |
| NewEdge Advisors, LLC | 80,052 | $168.51万 | 0.01% | 54,696 | 加仓 |
| O'Connor Alternative Investments LLC | 76,100 | $160.19万 | 0.12% | 76,100 | 新建仓 |
| Waverly Advisors, LLC | 74,974 | $157.82万 | 0.01% | 10,123 | 加仓 |
内部人交易（Form 4）
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