CCNR — Financial Invs Tr 机构持仓 · 2026年Q2
谁持有 Financial Invs Tr(CCNR)?2026年Q2(报告期截至 2026-06-30)共有 19 家机构在 SEC 13F 申报中报告持有,合计 3.56 亿美元。前几大持有机构:CoreCommodity Management, LLC(3.19 亿美元)、Joseph Group Capital Management(1,650.00 万美元)、Orion Porfolio Solutions, LLC(950.00 万美元)。
| 排名 | 机构 | 市值 | 股数 | 变动 |
|---|---|---|---|---|
| 1 | CoreCommodity Management, LLC | $319.2M | 8.6M | 增持 |
| 2 | Joseph Group Capital Management | $16.5M | 443,569 | 增持 |
| 3 | Orion Porfolio Solutions, LLC | $9.5M | 255,809 | 增持 |
| 4 | Brookwood Investment Group LLC | $4.1M | 109,509 | 减持 |
| 5 | Smart Money Group LLC | $2.6M | 68,962 | 新建仓 |
| 6 | OLD MISSION CAPITAL LLC | $893,505 | 23,961 | 增持 |
| 7 | MML INVESTORS SERVICES, LLC | $886,048 | 23,761 | 增持 |
| 8 | LPL Financial LLC | $641,090 | 17,192 | 增持 |
| 9 | LANE BROTHERS & CO INC | $593,321 | 15,911 | 新建仓 |
| 10 | OSAIC HOLDINGS, INC. | $365,554 | 9,803 | 增持 |
| 11 | DAVENPORT & Co LLC | $271,919 | 7,292 | 新建仓 |
| 12 | RAYMOND JAMES FINANCIAL INC | $252,602 | 6,774 | 新建仓 |
| 13 | CITADEL ADVISORS LLC | $228,140 | 6,118 | 新建仓 |
| 14 | UBS Group AG | $2,349 | 63 | 新建仓 |
| 15 | WELLS FARGO & COMPANY/MN | $1,641 | 44 | 新建仓 |
| 16 | Essex Financial Services, Inc. | $0 | 0 | 清仓 |
| 17 | JANE STREET GROUP, LLC | $0 | 0 | 清仓 |
| 18 | Ameritas Advisory Services, LLC | $0 | 0 | 清仓 |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | $0 | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30