Reaves Utility Income Fund
UTG- 交易所
- NYSE
- SEC CIK
- 0001263994
近 90 天，Reaves Utility Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 267 家機構在 13F 申報持有，市值合計 $5.58 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Reaves Utility Income Fund 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 220
- 較 2025 年第 1 季 +21 家
- 持有股數
- 1,209 萬
- 較 2025 年第 1 季 +103.0 萬 (+9.3%)
- 總市值
- $4.37 億
- 較 2025 年第 1 季 +$7,758 萬 (+21.6%)
- 新進機構
- 33
- 另有 93 家加碼
- 清倉機構
- 12
- 另有 47 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 UTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 267 | $5.58 億 |
| 2026 年第 1 季 | 241 | $4.97 億 |
| 2025 年第 4 季 | 240 | $4.44 億 |
| 2025 年第 3 季 | 239 | $4.97 億 |
| 2025 年第 2 季 | 220 | $4.37 億 |
| 2025 年第 1 季 | 200 | $3.60 億 |
| 2024 年第 4 季 | 202 | $3.25 億 |
| 2024 年第 3 季 | 199 | $3.13 億 |
| 2024 年第 2 季 | 170 | $2.33 億 |
| 2024 年第 1 季 | 167 | $2.15 億 |
| 2023 年第 4 季 | 160 | $2.01 億 |
| 2023 年第 3 季 | 146 | $1.68 億 |
| 2023 年第 2 季 | 150 | $1.84 億 |
| 2023 年第 1 季 | 163 | $1.93 億 |
| 2022 年第 4 季 | 156 | $1.95 億 |
| 2022 年第 3 季 | 146 | $1.89 億 |
| 2022 年第 2 季 | 152 | $2.11 億 |
| 2022 年第 1 季 | 159 | $2.27 億 |
| 2021 年第 4 季 | 160 | $2.26 億 |
| 2021 年第 3 季 | 151 | $2.02 億 |
| 2021 年第 2 季 | 137 | $1.99 億 |
| 2021 年第 1 季 | 128 | $1.81 億 |
2025 年第 2 季持有機構
每家機構持有 Reaves Utility Income Fund 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 13,284 | $48.1 萬 | 0.00% | −1,460−9.9% | 減碼 |
| Per Stirling Capital Management, LLC. | 13,254 | $48.0 萬 | 0.06% | +1,024+8.4% | 加碼 |
| HBK Sorce Advisory LLC | 13,067 | $47.3 萬 | 0.01% | +1,302+11.1% | 加碼 |
| CI Private Wealth, LLC | 12,841 | $46.5 萬 | 0.00% | +12,841 | 新進 |
| Semus Wealth Partners LLC | 12,809 | $46.3 萬 | 0.30% | −883−6.4% | 減碼 |
| Neville Rodie & Shaw Inc | 12,701 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 12,700 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,464 | $45.1 萬 | 0.02% | −1,142−8.4% | 減碼 |
| Mission Hills Financial Advisory, LLC | 12,374 | $44.8 萬 | 0.28% | +12,374 | 新進 |
| Integrated Wealth Concepts LLC | 12,104 | $43.8 萬 | 0.00% | +12,104 | 新進 |
| Graybill Bartz & Assoc Ltd | 12,081 | $43.7 萬 | 0.14% | +1,339+12.5% | 加碼 |
| Equitable Holdings, Inc. | 11,711 | $42.4 萬 | 0.00% | +785+7.2% | 加碼 |
| Visionary Wealth Advisors | 11,620 | $42.0 萬 | 0.02% | +3,754+47.7% | 加碼 |
| Matrix Private Capital Group LLC | 11,550 | $41.8 萬 | 0.25% | −600−4.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 11,241 | $40.7 萬 | 0.00% | +11,241 | 新進 |
| Focus Financial Network, Inc. | 10,882 | $39.4 萬 | 0.02% | +617+6.0% | 加碼 |
| Flagship Harbor Advisors, LLC | 10,875 | $39.3 萬 | 0.02% | 00.0% | 不變 |
| Costello Asset Management, INC | 10,700 | $38.7 萬 | 0.15% | −154−1.4% | 減碼 |
| Financial Security Advisor, Inc. | 10,000 | $36.2 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $36.2 萬 | 0.17% | +10,000 | 新進 |
| Calamos Advisors LLC | 9,808 | $35.5 萬 | 0.00% | −852−8.0% | 減碼 |
| Orca Investment Management, LLC | 9,775 | $35.4 萬 | 0.32% | 00.0% | 不變 |
| Leslie Global Wealth, LLC | 9,667 | $35.0 萬 | 0.19% | 00.0% | 不變 |
| Dover Advisors, LLC | 9,600 | $34.7 萬 | 0.15% | +850+9.7% | 加碼 |
| Jefferies Financial Group Inc. | 9,014 | $32.6 萬 | 0.01% | +9,014 | 新進 |
| Oakworth Capital, Inc. | 9,000 | $32.6 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,803 | $31.8 萬 | 0.04% | +1,066+13.8% | 加碼 |
| Balboa Wealth Partners | 8,761 | $31.7 萬 | 0.06% | −945−9.7% | 減碼 |
| Wealthcare Advisory Partners LLC | 8,694 | $31.5 萬 | 0.01% | +492+6.0% | 加碼 |
| Benjamin Edwards Inc | 8,644 | $31.3 萬 | 0.00% | +222+2.6% | 加碼 |
| GWN Securities Inc. | 8,638 | $31.3 萬 | 0.06% | +8,638 | 新進 |
| Colony Group, LLC | 8,335 | $30.2 萬 | 0.00% | −440−5.0% | 減碼 |
| Edge Financial Advisors LLC | 8,215 | $29.8 萬 | 0.16% | +8,215 | 新進 |
| Peapack Gladstone Financial Corp | 8,150 | $29.5 萬 | 0.00% | −543−6.2% | 減碼 |
| Triumph Capital Management | 7,982 | $28.9 萬 | 0.09% | −680−7.9% | 減碼 |
| Novak & Powell Financial Services, Inc. | 7,941 | $28.7 萬 | 0.20% | +104+1.3% | 加碼 |
| Nwam LLC | 7,480 | $28.6 萬 | 0.02% | +1,270+20.5% | 加碼 |
| Summit Financial, LLC | 7,744 | $28.0 萬 | 0.01% | +931+13.7% | 加碼 |
| Hollow Brook Wealth Management LLC | 7,606 | $27.5 萬 | 0.08% | −1,027−11.9% | 減碼 |
| ORG Partners LLC | 7,564 | $27.5 萬 | 0.06% | +375+5.2% | 加碼 |
| Baird Financial Group, Inc. | 7,586 | $27.4 萬 | 0.00% | +556+7.9% | 加碼 |
| ELCO Management Co., LLC | 7,550 | $27.3 萬 | 0.14% | −50−0.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,195 | $26.0 萬 | 0.03% | +700+10.8% | 加碼 |
| Stonegate Investment Group, LLC | 7,171 | $25.9 萬 | 0.01% | +8+0.1% | 加碼 |
| Western Wealth Management, LLC | 7,095 | $25.7 萬 | 0.02% | +7,095 | 新進 |
| Investors Research Corp | 7,077 | $25.6 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,751 | $24.4 萬 | 0.00% | +123+1.9% | 加碼 |
| Custom Index Systems, LLC | 6,679 | $24.2 萬 | 0.12% | +156+2.4% | 加碼 |
| Allie Family Office LLC | 6,490 | $23.5 萬 | 0.12% | 00.0% | 不變 |
| Purus Wealth Management, LLC | 6,406 | $23.2 萬 | 0.08% | +6,406 | 新進 |
| Lowe Wealth Advisors, LLC | 6,250 | $22.6 萬 | 0.09% | +100+1.6% | 加碼 |
| Savant Capital, LLC | 6,142 | $22.2 萬 | 0.00% | +6,142 | 新進 |
| Penbrook Management LLC | 6,075 | $22.0 萬 | 0.17% | −3,650−37.5% | 減碼 |
| Commonwealth Financial Services, LLC | 5,819 | $21.1 萬 | 0.04% | +5,819 | 新進 |
| Cary Street Partners Financial LLC | 5,808 | $21.0 萬 | 0.01% | +5,808 | 新進 |
| Creative Financial Designs Inc | 5,677 | $20.5 萬 | 0.01% | +206+3.8% | 加碼 |
| Everstar Asset Management, LLC | 5,650 | $20.4 萬 | 0.12% | +5,650 | 新進 |
| Keystone Financial Group | 5,640 | $20.4 萬 | 0.02% | +5,640 | 新進 |
| Ballew Advisors, Inc | 5,664 | $20.4 萬 | 0.12% | +5,664 | 新進 |
| CoreCap Advisors, LLC | 5,604 | $20.3 萬 | 0.01% | −500−8.2% | 減碼 |
| MAI Capital Management | 5,232 | $18.9 萬 | 0.00% | +36+0.7% | 加碼 |
| Harbour Investments, Inc. | 5,152 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 4,874 | $17.3 萬 | 0.09% | −13,925−74.1% | 減碼 |
| Spire Wealth Management | 4,430 | $16.0 萬 | 0.01% | −289−6.1% | 減碼 |
| Allworth Financial LP | 4,289 | $15.5 萬 | 0.00% | +1,201+38.9% | 加碼 |
| Brown Brothers Harriman & Co | 4,225 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 4,000 | $14.5 萬 | 0.00% | −31−0.8% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 3,795 | $12.3 萬 | 0.05% | +3,795 | 新進 |
| Geneos Wealth Management Inc. | 3,216 | $11.6 萬 | 0.00% | +8+0.2% | 加碼 |
| Ameritas Advisory Services, LLC | 2,664 | $9.64 萬 | 0.01% | +2,664 | 新進 |
| EverSource Wealth Advisors, LLC | 2,500 | $9.04 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,307 | $8.35 萬 | 0.00% | −2,487−51.9% | 減碼 |
| Centerpoint Advisors, LLC | 1,700 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,692 | $6.12 萬 | 0.00% | +1,692 | 新進 |
| Anchor Investment Management, LLC | 1,622 | $5.87 萬 | 0.01% | +27+1.7% | 加碼 |
| Bank of New Hampshire | 1,560 | $5.64 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 1,461 | $5.29 萬 | 0.00% | +621+73.9% | 加碼 |
| North Star Investment Management Corp. | 1,450 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,442 | $5.22 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,440 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,253 | $4.53 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,246 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 1,067 | $3.86 萬 | 0.00% | −372−25.9% | 減碼 |
| Logan Capital Management Inc | 1,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $3.62 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 995 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 950 | $3.44 萬 | 0.00% | 00.0% | 不變 |
| West Branch Capital LLC | 830 | $3.00 萬 | 0.01% | +10+1.2% | 加碼 |
| Caldwell Trust Co | 825 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 645 | $2.33 萬 | 0.00% | +645 | 新進 |
| SOA Wealth Advisors, LLC. | 613 | $2.22 萬 | 0.00% | 00.0% | 不變 |
| ORG Wealth Partners, LLC | 591 | $2.14 萬 | 0.01% | +10+1.7% | 加碼 |
| Hilltop National Bank | 590 | $2.13 萬 | 0.01% | +590 | 新進 |
| Salomon & Ludwin, LLC | 580 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 574 | $2.08 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 554 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 550 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 485 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 395 | $1.43 萬 | 0.00% | 00.0% | 不變 |