BAFE — Advisors Inner Circle Fd III 机构持仓 · 2026年Q2
谁持有 Advisors Inner Circle Fd III(BAFE)?2026年Q2(报告期截至 2026-06-30)共有 15 家机构在 SEC 13F 申报中报告持有,合计 16.62 亿美元。前几大持有机构:Brown Advisory Inc(16.20 亿美元)、Quantinno Capital Management LP(3,100.00 万美元)、HB Wealth Management, LLC(370.00 万美元)。
| 排名 | 机构 | 市值 | 股数 | 变动 |
|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | $1.62B | 55.6M | 减持 |
| 2 | Quantinno Capital Management LP | $31.0M | 1.1M | 增持 |
| 3 | HB Wealth Management, LLC | $3.7M | 128,547 | 减持 |
| 4 | TRED AVON FAMILY WEALTH, LLC | $2.1M | 70,745 | 减持 |
| 5 | TWO SIGMA INVESTMENTS, LP | $1.6M | 54,700 | 新建仓 |
| 6 | BRIGHTON JONES LLC | $919,552 | 31,535 | 新建仓 |
| 7 | NEUBERGER BERMAN GROUP LLC | $919,551 | 31,535 | 新建仓 |
| 8 | CITADEL ADVISORS LLC | $788,303 | 27,034 | 新建仓 |
| 9 | GOLDMAN SACHS GROUP INC | $747,917 | 25,649 | 减持 |
| 10 | JANE STREET GROUP, LLC | $283,841 | 9,734 | 减持 |
| 11 | CITIGROUP INC | $51,758 | 1,775 | 新建仓 |
| 12 | Royal Bank of Canada | $44,000 | 1,523 | 减持 |
| 13 | Avalon Trust Co | $43,886 | 1,505 | 持平 |
| 14 | UBS Group AG | $0 | 0 | 清仓 |
| 15 | JPMORGAN CHASE & CO | $0 | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30