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 |
|---|---|---|---|---|
| 1 | BROWN ADVISORY INC | $435.4M | 16.3M | 减持 |
| 2 | Quantinno Capital Management LP | $13.3M | 499,311 | 增持 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | $8.0M | 301,641 | 增持 |
| 4 | North Berkeley Wealth Management, LLC | $5.6M | 210,283 | 增持 |
| 5 | BALDWIN WEALTH PARTNERS LLC/MA | $5.5M | 205,799 | 增持 |
| 6 | Allegheny Financial Group | $5.1M | 191,987 | 增持 |
| 7 | Modern Wealth Management, LLC | $2.0M | 75,903 | 增持 |
| 8 | TRED AVON FAMILY WEALTH, LLC | $1.6M | 60,058 | 减持 |
| 9 | Mutual Advisors, LLC | $1.1M | 41,935 | 持平 |
| 10 | Armstrong, Fleming & Moore, Inc | $470,876 | 17,676 | 新建仓 |
| 11 | ENVESTNET ASSET MANAGEMENT INC | $423,432 | 15,895 | 持平 |
| 12 | ROMAN BUTLER FULLERTON & CO | $263,807 | 9,735 | 减持 |
| 13 | MORGAN STANLEY | $170,998 | 6,419 | 增持 |
| 14 | Royal Bank of Canada | $34,000 | 1,293 | 持平 |
| 15 | UBS Group AG | $4,342 | 163 | 新建仓 |
| 16 | Frontier Asset Management, LLC | $0 | 0 | 清仓 |
| 17 | JPMORGAN CHASE & CO | $0 | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30