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 3 季 13F 持有人
Reaves Utility Income Fund 在 2025/9/30 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
- 239
- 較 2025 年第 2 季 +23 家
- 持有股數
- 1,254 萬
- 較 2025 年第 2 季 +58.4 萬 (+4.9%)
- 總市值
- $4.97 億
- 較 2025 年第 2 季 +$6,413 萬 (+14.8%)
- 新進機構
- 33
- 另有 97 家加碼
- 清倉機構
- 10
- 另有 56 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sound View Wealth Advisors Group, LLC | 14,103 | $55.9 萬 | 0.04% | −622−4.2% | 減碼 |
| We Are One Seven, LLC | 13,726 | $54.4 萬 | 0.01% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 13,067 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 13,462 | $53.3 萬 | 0.06% | +208+1.6% | 加碼 |
| Visionary Wealth Advisors | 13,216 | $52.4 萬 | 0.02% | +1,596+13.7% | 加碼 |
| US Bancorp | 13,115 | $52.0 萬 | 0.00% | −169−1.3% | 減碼 |
| Focus Financial Network, Inc. | 12,865 | $51.0 萬 | 0.02% | +1,983+18.2% | 加碼 |
| Keybank National Association | 12,700 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 12,701 | $50.3 萬 | 0.04% | 00.0% | 不變 |
| StoneX Group Inc. | 12,498 | $49.5 萬 | 0.02% | +34+0.3% | 加碼 |
| Jane Street Group, LLC | 12,389 | $49.1 萬 | 0.00% | −1,650−11.8% | 減碼 |
| Equitable Holdings, Inc. | 12,341 | $48.9 萬 | 0.00% | +630+5.4% | 加碼 |
| Walleye Capital LLC | 11,698 | $46.3 萬 | 0.00% | −8,798−42.9% | 減碼 |
| CI Private Wealth, LLC | 11,698 | $46.3 萬 | 0.00% | −1,143−8.9% | 減碼 |
| Modern Wealth Management, LLC | 11,561 | $45.8 萬 | 0.01% | +11,561 | 新進 |
| Graybill Bartz & Assoc Ltd | 11,556 | $45.8 萬 | 0.14% | −525−4.3% | 減碼 |
| MAI Capital Management | 11,509 | $45.6 萬 | 0.00% | +6,277+120.0% | 加碼 |
| Envestnet Asset Management Inc | 11,383 | $45.1 萬 | 0.00% | −4,091−26.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,115 | $44.0 萬 | 0.02% | +240+2.2% | 加碼 |
| Commonwealth Financial Services, LLC | 10,773 | $42.7 萬 | 0.07% | +4,954+85.1% | 加碼 |
| Integrated Wealth Concepts LLC | 10,555 | $41.8 萬 | 0.00% | −1,549−12.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 10,221 | $40.5 萬 | 0.01% | +10,221 | 新進 |
| Costello Asset Management, INC | 10,208 | $40.4 萬 | 0.14% | −492−4.6% | 減碼 |
| Financial Security Advisor, Inc. | 10,000 | $39.6 萬 | 0.08% | 00.0% | 不變 |
| Abel Hall, LLC | 10,000 | $39.6 萬 | 0.16% | 00.0% | 不變 |
| Orca Investment Management, LLC | 9,775 | $38.7 萬 | 0.32% | 00.0% | 不變 |
| Leslie Global Wealth, LLC | 9,667 | $38.3 萬 | 0.18% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,297 | $36.8 萬 | 0.04% | +494+5.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 9,216 | $36.5 萬 | 0.01% | +522+6.0% | 加碼 |
| Oakworth Capital, Inc. | 9,000 | $35.7 萬 | 0.02% | 00.0% | 不變 |
| Colony Group, LLC | 8,965 | $35.5 萬 | 0.00% | +630+7.6% | 加碼 |
| Bey-Douglas LLC | 8,581 | $34.0 萬 | 0.25% | +8,581 | 新進 |
| Benjamin Edwards Inc | 8,491 | $33.6 萬 | 0.00% | −153−1.8% | 減碼 |
| Triumph Capital Management | 8,399 | $33.3 萬 | 0.09% | +417+5.2% | 加碼 |
| Semus Wealth Partners LLC | 8,239 | $32.6 萬 | 0.18% | −4,570−35.7% | 減碼 |
| SageView Advisory Group, LLC | 8,185 | $32.4 萬 | 0.01% | +8,185 | 新進 |
| Peapack Gladstone Financial Corp | 8,150 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 8,040 | $31.9 萬 | 0.17% | +99+1.2% | 加碼 |
| Apollon Wealth Management, LLC | 8,023 | $31.8 萬 | 0.01% | +8,023 | 新進 |
| Ameriflex Group, Inc. | 7,746 | $30.7 萬 | 0.12% | +2,872+58.9% | 加碼 |
| Cerity Partners LLC | 7,681 | $30.4 萬 | 0.00% | +7,681 | 新進 |
| Balboa Wealth Partners | 7,636 | $30.3 萬 | 0.05% | −1,125−12.8% | 減碼 |
| Hollow Brook Wealth Management LLC | 7,606 | $30.1 萬 | 0.07% | 00.0% | 不變 |
| ELCO Management Co., LLC | 7,450 | $29.5 萬 | 0.15% | −100−1.3% | 減碼 |
| Nwam LLC | 7,480 | $29.2 萬 | 0.02% | 00.0% | 不變 |
| Stonegate Investment Group, LLC | 7,179 | $28.4 萬 | 0.01% | +8+0.1% | 加碼 |
| ORG Partners LLC | 7,074 | $28.1 萬 | 0.05% | −490−6.5% | 減碼 |
| Investors Research Corp | 7,077 | $28.0 萬 | 0.05% | 00.0% | 不變 |
| Western Wealth Management, LLC | 6,853 | $27.2 萬 | 0.01% | −242−3.4% | 減碼 |
| Principal Securities, Inc. | 6,809 | $27.0 萬 | 0.00% | +58+0.9% | 加碼 |
| Moors & Cabot, Inc. | 6,617 | $26.2 萬 | 0.01% | +6,617 | 新進 |
| Custom Index Systems, LLC | 6,615 | $26.2 萬 | 0.08% | −64−1.0% | 減碼 |
| CoreCap Advisors, LLC | 6,604 | $26.2 萬 | 0.01% | +1,000+17.8% | 加碼 |
| Purus Wealth Management, LLC | 6,506 | $25.8 萬 | 0.08% | +100+1.6% | 加碼 |
| Allie Family Office LLC | 6,490 | $25.7 萬 | 0.12% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,285 | $24.9 萬 | 0.01% | +1,133+22.0% | 加碼 |
| Lowe Wealth Advisors, LLC | 6,250 | $24.8 萬 | 0.09% | 00.0% | 不變 |
| Penbrook Management LLC | 6,075 | $24.1 萬 | 0.17% | 00.0% | 不變 |
| Ballew Advisors, Inc | 5,753 | $23.8 萬 | 0.13% | +89+1.6% | 加碼 |
| Armor Investment Advisors, LLC | 5,996 | $23.8 萬 | 0.08% | −15,054−71.5% | 減碼 |
| City Center Advisors, LLC | 5,852 | $23.2 萬 | 0.23% | +5,852 | 新進 |
| Savant Capital, LLC | 5,814 | $23.0 萬 | 0.00% | −328−5.3% | 減碼 |
| Everstar Asset Management, LLC | 5,650 | $22.4 萬 | 0.13% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 5,558 | $22.0 萬 | 0.01% | −250−4.3% | 減碼 |
| IFG Advisory, LLC | 5,418 | $21.5 萬 | 0.01% | +5,418 | 新進 |
| RMR Capital Management, LLC | 5,373 | $21.3 萬 | 0.15% | +5,373 | 新進 |
| Pinnacle Wealth Management Group, Inc. | 5,350 | $21.2 萬 | 0.11% | +5,350 | 新進 |
| RDA Financial Network | 5,344 | $21.2 萬 | 0.05% | +5,344 | 新進 |
| Great Valley Advisor Group, Inc. | 5,250 | $20.8 萬 | 0.00% | +5,250 | 新進 |
| Keystone Financial Group | 5,181 | $20.5 萬 | 0.02% | −459−8.1% | 減碼 |
| Perigon Wealth Management, LLC | 5,160 | $20.4 萬 | 0.00% | +5,160 | 新進 |
| SeaCrest Wealth Management, LLC | 5,020 | $20.4 萬 | 0.02% | −2,175−30.2% | 減碼 |
| Watts Gwilliam & Co., LLC | 5,150 | $20.4 萬 | 0.03% | +5,150 | 新進 |
| Post Resch Tallon Group Inc. | 5,125 | $20.3 萬 | 0.18% | +5,125 | 新進 |
| Proficio Capital Partners LLC | 5,075 | $20.1 萬 | 0.01% | +5,075 | 新進 |
| Spire Wealth Management | 4,486 | $17.8 萬 | 0.01% | +56+1.3% | 加碼 |
| Allworth Financial LP | 4,291 | $17.0 萬 | 0.00% | +20.0% | 加碼 |
| Creative Financial Designs Inc | 4,132 | $16.4 萬 | 0.01% | −1,545−27.2% | 減碼 |
| Signaturefd, LLC | 4,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,569 | $14.1 萬 | 0.00% | +3,341+1,465.4% | 加碼 |
| Geneos Wealth Management Inc. | 3,216 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,166 | $12.5 萬 | 0.00% | −1,059−25.1% | 減碼 |
| IFP Advisors, Inc | 2,319 | $9.19 萬 | 0.00% | +12+0.5% | 加碼 |
| AdvisorNet Financial, Inc | 2,141 | $8.48 萬 | 0.00% | +680+46.5% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,000 | $7.92 萬 | 0.00% | −500−20.0% | 減碼 |
| Assetmark, Inc | 1,947 | $7.71 萬 | 0.00% | +1,302+201.9% | 加碼 |
| Anchor Investment Management, LLC | 1,729 | $6.85 萬 | 0.01% | +107+6.6% | 加碼 |
| Global Retirement Partners, LLC | 1,692 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Centerpoint Advisors, LLC | 1,700 | $6.70 萬 | 0.02% | 00.0% | 不變 |
| Bank of New Hampshire | 1,560 | $6.18 萬 | 0.01% | 00.0% | 不變 |
| Colonial Trust Advisors | 1,500 | $5.94 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $5.74 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,442 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,440 | $5.71 萬 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 1,253 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 1,246 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,158 | $4.59 萬 | 0.00% | +1,158 | 新進 |
| Logan Capital Management Inc | 1,000 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,000 | $3.96 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 995 | $3.94 萬 | 0.00% | 00.0% | 不變 |