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 4 季 13F 持有人
Reaves Utility Income Fund 在 2025/12/31 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
- 240
- 較 2025 年第 3 季 +4 家
- 持有股數
- 1,241 萬
- 較 2025 年第 3 季 −10.7 萬 (−0.9%)
- 總市值
- $4.44 億
- 較 2025 年第 3 季 −$5,166 萬 (−10.4%)
- 新進機構
- 32
- 另有 97 家加碼
- 清倉機構
- 28
- 另有 51 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 15,385 | $56.3 萬 | 0.18% | 00.0% | 不變 |
| Maridea Wealth Management LLC | 15,234 | $55.7 萬 | 0.08% | +425+2.9% | 加碼 |
| Equitable Holdings, Inc. | 14,893 | $54.5 萬 | 0.00% | +2,552+20.7% | 加碼 |
| HBK Sorce Advisory LLC | 14,067 | $53.1 萬 | 0.01% | +1,000+7.7% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,740 | $50.3 萬 | 0.03% | −363−2.6% | 減碼 |
| We Are One Seven, LLC | 13,726 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Per Stirling Capital Management, LLC. | 13,677 | $50.0 萬 | 0.06% | +215+1.6% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,452 | $49.2 萬 | 0.00% | −1,934−12.6% | 減碼 |
| Farther Finance Advisors, LLC | 13,168 | $48.2 萬 | 0.01% | +13,168 | 新進 |
| Focus Financial Network, Inc. | 13,119 | $48.0 萬 | 0.02% | +254+2.0% | 加碼 |
| US Bancorp | 13,115 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Neville Rodie & Shaw Inc | 12,701 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| Keybank National Association | 12,700 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,522 | $46.1 萬 | 0.02% | +24+0.2% | 加碼 |
| Visionary Wealth Advisors | 12,465 | $45.6 萬 | 0.02% | −751−5.7% | 減碼 |
| Financial Security Advisor, Inc. | 12,000 | $43.9 萬 | 0.08% | +2,000+20.0% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,290 | $41.3 萬 | 0.12% | −266−2.3% | 減碼 |
| Custom Index Systems, LLC | 11,183 | $40.9 萬 | 0.18% | +4,568+69.1% | 加碼 |
| Flagship Harbor Advisors, LLC | 11,115 | $40.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Financial Services, LLC | 10,886 | $39.8 萬 | 0.07% | +113+1.0% | 加碼 |
| Apollon Wealth Management, LLC | 10,784 | $39.4 萬 | 0.01% | +2,761+34.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 10,382 | $38.0 萬 | 0.01% | +1,166+12.7% | 加碼 |
| Abel Hall, LLC | 10,000 | $36.6 萬 | 0.09% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,941 | $36.4 萬 | 0.04% | +644+6.9% | 加碼 |
| Leslie Global Wealth, LLC | 9,667 | $35.4 萬 | 0.16% | 00.0% | 不變 |
| CI Private Wealth, LLC | 9,550 | $34.9 萬 | 0.00% | −2,148−18.4% | 減碼 |
| Orca Investment Management, LLC | 9,500 | $34.8 萬 | 0.27% | −275−2.8% | 減碼 |
| Bey-Douglas LLC | 8,581 | $34.0 萬 | 0.27% | 00.0% | 不變 |
| Costello Asset Management, INC | 9,035 | $33.0 萬 | 0.11% | −1,173−11.5% | 減碼 |
| Oakworth Capital, Inc. | 9,000 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Triumph Capital Management | 8,909 | $32.6 萬 | 0.07% | +510+6.1% | 加碼 |
| Integrated Wealth Concepts LLC | 8,631 | $31.6 萬 | 0.00% | −1,924−18.2% | 減碼 |
| Envestnet Asset Management Inc | 8,425 | $30.8 萬 | 0.00% | −2,958−26.0% | 減碼 |
| SageView Advisory Group, LLC | 8,272 | $30.3 萬 | 0.01% | +87+1.1% | 加碼 |
| Cerity Partners LLC | 8,264 | $30.2 萬 | 0.00% | +583+7.6% | 加碼 |
| City Center Advisors, LLC | 8,253 | $30.2 萬 | 0.28% | +2,401+41.0% | 加碼 |
| Jane Street Group, LLC | 8,194 | $30.0 萬 | 0.00% | −4,195−33.9% | 減碼 |
| Peapack Gladstone Financial Corp | 8,150 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 8,143 | $29.8 萬 | 0.16% | +103+1.3% | 加碼 |
| Nwam LLC | 7,912 | $29.8 萬 | 0.02% | +432+5.8% | 加碼 |
| Western Wealth Management, LLC | 8,122 | $29.7 萬 | 0.01% | +1,269+18.5% | 加碼 |
| Simplicity Wealth,LLC | 8,119 | $29.7 萬 | 0.02% | +8,119 | 新進 |
| Benjamin Edwards Inc | 8,101 | $29.6 萬 | 0.00% | −390−4.6% | 減碼 |
| RFG Advisory, LLC | 8,014 | $29.3 萬 | 0.01% | +8,014 | 新進 |
| Balboa Wealth Partners | 7,636 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,579 | $27.7 萬 | 0.04% | +7,579 | 新進 |
| ELCO Management Co., LLC | 7,250 | $26.5 萬 | 0.17% | −200−2.7% | 減碼 |
| Purus Wealth Management, LLC | 7,240 | $26.5 萬 | 0.08% | +734+11.3% | 加碼 |
| ORG Partners LLC | 7,169 | $26.2 萬 | 0.05% | +95+1.3% | 加碼 |
| RDA Financial Network | 7,104 | $26.0 萬 | 0.06% | +1,760+32.9% | 加碼 |
| Investors Research Corp | 7,077 | $25.9 萬 | 0.05% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,869 | $25.1 萬 | 0.00% | +60+0.9% | 加碼 |
| Moors & Cabot, Inc. | 6,617 | $24.2 萬 | 0.01% | 00.0% | 不變 |
| Allie Family Office LLC | 6,490 | $23.7 萬 | 0.11% | 00.0% | 不變 |
| Invesco Ltd. | 6,417 | $23.5 萬 | 0.00% | +6,417 | 新進 |
| Innova Wealth Partners | 6,361 | $23.3 萬 | 0.12% | +6,361 | 新進 |
| Penbrook Management LLC | 6,025 | $22.0 萬 | 0.15% | −50−0.8% | 減碼 |
| Armor Investment Advisors, LLC | 5,996 | $21.9 萬 | 0.08% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 5,987 | $21.9 萬 | 0.01% | +429+7.7% | 加碼 |
| Semus Wealth Partners LLC | 5,950 | $21.8 萬 | 0.12% | −2,289−27.8% | 減碼 |
| Ballew Advisors, Inc | 5,845 | $21.7 萬 | 0.12% | +92+1.6% | 加碼 |
| Estate Planners Group, LLC | 5,870 | $21.5 萬 | 0.09% | +5,870 | 新進 |
| Savant Capital, LLC | 5,814 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Everstar Asset Management, LLC | 5,650 | $20.7 萬 | 0.11% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 5,604 | $20.5 萬 | 0.01% | −1,000−15.1% | 減碼 |
| Harbour Investments, Inc. | 5,590 | $20.4 萬 | 0.00% | −695−11.1% | 減碼 |
| Thompson David Blair | 5,553 | $20.3 萬 | 0.12% | +5,553 | 新進 |
| Hilton Head Capital Partners, LLC | 5,215 | $19.1 萬 | 0.11% | +5,215 | 新進 |
| Spire Wealth Management | 4,545 | $16.6 萬 | 0.01% | +59+1.3% | 加碼 |
| Allworth Financial LP | 4,491 | $16.4 萬 | 0.00% | +200+4.7% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,411 | $16.1 萬 | 0.04% | +4,411 | 新進 |
| Creative Financial Designs Inc | 4,137 | $15.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Signaturefd, LLC | 4,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 3,873 | $14.2 萬 | 0.07% | −3,873−50.0% | 減碼 |
| JPMorgan Chase & Co | 3,556 | $13.0 萬 | 0.00% | −13−0.4% | 減碼 |
| Geneos Wealth Management Inc. | 3,216 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 3,166 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,780 | $10.2 萬 | 0.01% | +2,780 | 新進 |
| Laurel Wealth Advisors LLC | 2,500 | $9.14 萬 | 0.01% | +2,500 | 新進 |
| IFP Advisors, Inc | 2,333 | $8.53 萬 | 0.00% | +14+0.6% | 加碼 |
| AdvisorNet Financial, Inc | 2,294 | $8.39 萬 | 0.00% | +153+7.1% | 加碼 |
| Assetmark, Inc | 2,166 | $7.92 萬 | 0.00% | +219+11.2% | 加碼 |
| Cornerstone Planning Group LLC | 1,964 | $7.49 萬 | 0.01% | +1,964 | 新進 |
| EverSource Wealth Advisors, LLC | 2,000 | $7.32 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,760 | $6.44 萬 | 0.00% | +602+52.0% | 加碼 |
| Centerpoint Advisors, LLC | 1,700 | $6.20 萬 | 0.02% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,692 | $6.19 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 1,674 | $6.12 萬 | 0.00% | −55−3.2% | 減碼 |
| Bank of New Hampshire | 1,560 | $5.71 萬 | 0.01% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,530 | $5.60 萬 | 0.00% | +1,530 | 新進 |
| Colonial Trust Advisors | 1,500 | $5.49 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 1,450 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1,442 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| LRI Investments, LLC | 1,440 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,032 | $3.77 萬 | 0.01% | +1,032 | 新進 |
| Private Trust Co NA | 1,000 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 995 | $3.64 萬 | 0.00% | 00.0% | 不變 |
| Paladin Partners, LLC | 969 | $3.54 萬 | 0.03% | +969 | 新進 |
| Fifth Third Bancorp | 950 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| American National Bank | 850 | $3.11 萬 | 0.00% | 00.0% | 不變 |