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BASG — Advisors Inner Circle Fd III 机构持仓 · 2026年Q2

谁持有 Advisors Inner Circle Fd III(BASG)?2026年Q2(报告期截至 2026-06-30)共有 17 家机构在 SEC 13F 申报中报告持有,合计 4.79 亿美元。前几大持有机构:Brown Advisory Inc(4.35 亿美元)、Quantinno Capital Management LP(1,330.00 万美元)、Commonwealth Equity Services, LLC(800.00 万美元)。

排名机构市值股数变动
1BROWN ADVISORY INC$435.4M16.3M减持
2Quantinno Capital Management LP$13.3M499,311增持
3COMMONWEALTH EQUITY SERVICES, LLC$8.0M301,641增持
4North Berkeley Wealth Management, LLC$5.6M210,283增持
5BALDWIN WEALTH PARTNERS LLC/MA$5.5M205,799增持
6Allegheny Financial Group$5.1M191,987增持
7Modern Wealth Management, LLC$2.0M75,903增持
8TRED AVON FAMILY WEALTH, LLC$1.6M60,058减持
9Mutual Advisors, LLC$1.1M41,935持平
10Armstrong, Fleming & Moore, Inc$470,87617,676新建仓
11ENVESTNET ASSET MANAGEMENT INC$423,43215,895持平
12ROMAN BUTLER FULLERTON & CO$263,8079,735减持
13MORGAN STANLEY$170,9986,419增持
14Royal Bank of Canada$34,0001,293持平
15UBS Group AG$4,342163新建仓
16Frontier Asset Management, LLC$00清仓
17JPMORGAN CHASE & CO$00清仓

来源:SEC 13F 申报文件 · 截至 2026-06-30