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。
2026 年第 2 季 13F 持有人
Reaves Utility Income Fund 在 2026/6/30 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
- 267
- 較 2026 年第 1 季 +29 家
- 持有股數
- 1,370 萬
- 較 2026 年第 1 季 +105.8 萬 (+8.4%)
- 總市值
- $5.58 億
- 較 2026 年第 1 季 +$6,158 萬 (+12.4%)
- 新進機構
- 42
- 另有 107 家加碼
- 清倉機構
- 13
- 另有 52 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 6,210 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 6,542 | $26.6 萬 | 0.01% | +705+12.1% | 加碼 |
| National Asset Management, Inc. | 6,532 | $26.7 萬 | 0.01% | +6,532 | 新進 |
| Truist Financial Corp | 6,567 | $26.7 萬 | 0.00% | +236+3.7% | 加碼 |
| Moors & Cabot, Inc. | 6,617 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Principal Securities, Inc. | 6,738 | $27.4 萬 | 0.00% | −189−2.7% | 減碼 |
| RDA Financial Network | 7,044 | $28.7 萬 | 0.06% | −75−1.1% | 減碼 |
| Allworth Financial LP | 7,076 | $28.8 萬 | 0.00% | +2,068+41.3% | 加碼 |
| Investors Research Corp | 7,077 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 7,299 | $29.7 萬 | 0.03% | +7,299 | 新進 |
| Invesco Ltd. | 7,316 | $29.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Peapack Gladstone Financial Corp | 7,650 | $31.2 萬 | 0.00% | −500−6.1% | 減碼 |
| Harbour Investments, Inc. | 7,755 | $31.6 萬 | 0.00% | +365+4.9% | 加碼 |
| Balboa Wealth Partners | 7,861 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Nwam LLC | 7,912 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 7,927 | $32.3 萬 | 0.01% | +390+5.2% | 加碼 |
| Prairie Advisory, LLC | 8,055 | $32.8 萬 | 0.08% | +8,055 | 新進 |
| Benjamin Edwards Inc | 8,291 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Novak & Powell Financial Services, Inc. | 8,338 | $34.0 萬 | 0.16% | +95+1.2% | 加碼 |
| Total Clarity Wealth Management, Inc. | 8,432 | $34.3 萬 | 0.07% | +2,242+36.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,637 | $35.2 萬 | 0.02% | +8,637 | 新進 |
| Apollon Wealth Management, LLC | 8,803 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,846 | $36.0 萬 | 0.00% | +2,700+43.9% | 加碼 |
| Purus Wealth Management, LLC | 9,044 | $36.8 萬 | 0.10% | +1,259+16.2% | 加碼 |
| Orca Investment Management, LLC | 9,063 | $36.9 萬 | 0.27% | −437−4.6% | 減碼 |
| Costello Asset Management, INC | 9,077 | $37.0 萬 | 0.11% | +27+0.3% | 加碼 |
| RFG Advisory, LLC | 9,254 | $37.7 萬 | 0.01% | −1,254−11.9% | 減碼 |
| Commerce Advisors, LLC | 9,462 | $38.5 萬 | 0.21% | +11+0.1% | 加碼 |
| EP Wealth Advisors, LLC | 9,573 | $39.0 萬 | 0.00% | +9,573 | 新進 |
| Estate Planners Group, LLC | 9,644 | $39.3 萬 | 0.18% | +1,344+16.2% | 加碼 |
| Leslie Global Wealth, LLC | 9,667 | $39.4 萬 | 0.15% | 00.0% | 不變 |
| City Center Advisors, LLC | 9,692 | $39.5 萬 | 0.32% | +819+9.2% | 加碼 |
| Innova Wealth Partners | 9,967 | $40.6 萬 | 0.17% | +486+5.1% | 加碼 |
| Abel Hall, LLC | 10,000 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Marex Group plc | 11,000 | $44.8 萬 | 0.00% | +11,000 | 新進 |
| Flagship Harbor Advisors, LLC | 11,115 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Graybill Bartz & Assoc Ltd | 11,326 | $46.1 萬 | 0.12% | −16−0.1% | 減碼 |
| Commonwealth Financial Services, LLC | 11,354 | $46.2 萬 | 0.06% | +357+3.2% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,684 | $47.6 萬 | 0.05% | +977+9.1% | 加碼 |
| Resurgent Financial Advisors LLC | 11,809 | $48.1 萬 | 0.13% | +3,416+40.7% | 加碼 |
| Financial Security Advisor, Inc. | 12,500 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,641 | $51.5 萬 | 0.00% | −625−4.7% | 減碼 |
| Keybank National Association | 12,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 12,911 | $52.6 萬 | 0.02% | +20+0.2% | 加碼 |
| Custom Index Systems, LLC | 13,026 | $53.0 萬 | 0.19% | +2,060+18.8% | 加碼 |
| US Bancorp | 13,115 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 13,396 | $54.5 萬 | 0.10% | −278−2.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 13,682 | $55.7 萬 | 0.00% | +142+1.0% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,758 | $56.0 萬 | 0.03% | +9+0.1% | 加碼 |
| Farther Finance Advisors, LLC | 13,979 | $56.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Per Stirling Capital Management, LLC. | 14,085 | $57.4 萬 | 0.05% | +200+1.4% | 加碼 |
| We Are One Seven, LLC | 14,466 | $58.9 萬 | 0.01% | +740+5.4% | 加碼 |
| Equitable Holdings, Inc. | 14,484 | $59.0 萬 | 0.00% | −3,745−20.5% | 減碼 |
| Readystate Asset Management LP | 14,869 | $60.5 萬 | 0.02% | +14,869 | 新進 |
| Savant Capital, LLC | 15,518 | $62.0 萬 | 0.00% | +7,595+95.9% | 加碼 |
| Focus Financial Network, Inc. | 15,321 | $62.4 萬 | 0.02% | +1,151+8.1% | 加碼 |
| Cerity Partners LLC | 15,596 | $63.5 萬 | 0.00% | −1,630−9.5% | 減碼 |
| Allied Private Wealth LLC | 16,422 | $65.3 萬 | 0.42% | +16,422 | 新進 |
| Certified Advisory Corp | 16,070 | $65.4 萬 | 0.05% | +63+0.4% | 加碼 |
| HBK Sorce Advisory LLC | 17,068 | $66.3 萬 | 0.01% | +200+1.2% | 加碼 |
| Pasadena Private Wealth, LLC | 16,394 | $66.8 萬 | 0.09% | +16,394 | 新進 |
| Sunpointe, LLC | 16,760 | $68.2 萬 | 0.19% | +50.0% | 加碼 |
| Castle Rock Wealth Management, LLC | 17,200 | $68.7 萬 | 0.13% | −176−1.0% | 減碼 |
| Integrated Wealth Concepts LLC | 16,920 | $68.9 萬 | 0.00% | +3,913+30.1% | 加碼 |
| Brookstone Capital Management | 17,036 | $69.4 萬 | 0.01% | −3,643−17.6% | 減碼 |
| PFG Investments, LLC | 17,064 | $69.5 萬 | 0.03% | +287+1.7% | 加碼 |
| Maridea Wealth Management LLC | 17,096 | $69.6 萬 | 0.08% | +1,284+8.1% | 加碼 |
| Atomi Financial Group, Inc. | 17,202 | $70.0 萬 | 0.02% | −259−1.5% | 減碼 |
| Visionary Wealth Advisors | 17,366 | $70.7 萬 | 0.03% | +4,033+30.2% | 加碼 |
| Nations Financial Group Inc, | 17,875 | $72.8 萬 | 0.03% | +2,300+14.8% | 加碼 |
| Belpointe Asset Management LLC | 17,942 | $73.1 萬 | 0.02% | +189+1.1% | 加碼 |
| Davenport & Co LLC | 18,013 | $73.3 萬 | 0.00% | −270−1.5% | 減碼 |
| Colony Group, LLC | 18,558 | $75.6 萬 | 0.00% | +859+4.9% | 加碼 |
| Walled Lake Planning & Wealth Management, LLC | 19,260 | $78.4 萬 | 0.20% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 19,387 | $78.9 萬 | 0.00% | +1,970+11.3% | 加碼 |
| Advisory Services Network, LLC | 19,393 | $79.0 萬 | 0.01% | −52−0.3% | 減碼 |
| Welch Group, LLC | 19,729 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| MAI Capital Management | 19,856 | $80.9 萬 | 0.00% | +2,939+17.4% | 加碼 |
| Atlas Brown,Inc. | 19,998 | $81.4 萬 | 0.22% | −463−2.3% | 減碼 |
| Atlanta Consulting Group Advisors, LLC | 20,938 | $85.3 萬 | 0.14% | +49+0.2% | 加碼 |
| Monetary Management Group Inc | 22,000 | $89.6 萬 | 0.18% | +500+2.3% | 加碼 |
| Sanctuary Advisors, LLC | 22,294 | $90.8 萬 | 0.00% | +902+4.2% | 加碼 |
| Future Financial Wealth Managment LLC | 22,635 | $91.5 萬 | 0.57% | −1,567−6.5% | 減碼 |
| Change Path, LLC | 23,284 | $94.8 萬 | 0.02% | −11,012−32.1% | 減碼 |
| Fifth Third Bancorp | 23,995 | $97.7 萬 | 0.00% | +3,500+17.1% | 加碼 |
| Prospera Financial Services Inc | 24,846 | $101.2 萬 | 0.01% | +6,045+32.2% | 加碼 |
| XML Financial, LLC | 25,359 | $103.3 萬 | 0.08% | −545−2.1% | 減碼 |
| Westbourne Investment Advisors, Inc. | 25,600 | $104.2 萬 | 0.29% | 00.0% | 不變 |
| PMG Family Office LLC | 25,948 | $105.7 萬 | 0.97% | +236+0.9% | 加碼 |
| Jane Street Group, LLC | 26,288 | $107.0 萬 | 0.00% | +12,632+92.5% | 加碼 |
| Carnegie Lake Advisors LLC | 26,296 | $107.1 萬 | 0.40% | −151−0.6% | 減碼 |
| Matrix Private Capital Group LLC | 28,429 | $115.8 萬 | 0.50% | +4,477+18.7% | 加碼 |
| Mission Hills Financial Advisory, LLC | 28,847 | $117.5 萬 | 0.52% | +9,818+51.6% | 加碼 |
| Wolverine Asset Management LLC | 29,012 | $118.1 萬 | 0.02% | +29,012 | 新進 |
| Susquehanna International Group, LLP | 29,456 | $119.9 萬 | 0.00% | +29,456 | 新進 |
| Merrion Investment Management Co, LLC | 30,000 | $122.2 萬 | 0.58% | +2,500+9.1% | 加碼 |
| Creative Planning | 30,103 | $122.6 萬 | 0.00% | −869−2.8% | 減碼 |
| Stephens Inc | 30,911 | $125.9 萬 | 0.01% | +1,054+3.5% | 加碼 |
| Pensionmark Financial Group, LLC | 32,275 | $127.0 萬 | 0.02% | −180−0.6% | 減碼 |
| HighTower Advisors, LLC | 31,870 | $129.8 萬 | 0.00% | +64+0.2% | 加碼 |