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 |
|---|---|---|---|---|---|
| PFG Investments, LLC | 17,064 | $69.5 萬 | 0.03% | +287+1.7% | 加碼 |
| Brookstone Capital Management | 17,036 | $69.4 萬 | 0.01% | −3,643−17.6% | 減碼 |
| Integrated Wealth Concepts LLC | 16,920 | $68.9 萬 | 0.00% | +3,913+30.1% | 加碼 |
| Castle Rock Wealth Management, LLC | 17,200 | $68.7 萬 | 0.13% | −176−1.0% | 減碼 |
| Sunpointe, LLC | 16,760 | $68.2 萬 | 0.19% | +50.0% | 加碼 |
| Pasadena Private Wealth, LLC | 16,394 | $66.8 萬 | 0.09% | +16,394 | 新進 |
| HBK Sorce Advisory LLC | 17,068 | $66.3 萬 | 0.01% | +200+1.2% | 加碼 |
| Certified Advisory Corp | 16,070 | $65.4 萬 | 0.05% | +63+0.4% | 加碼 |
| Allied Private Wealth LLC | 16,422 | $65.3 萬 | 0.42% | +16,422 | 新進 |
| Cerity Partners LLC | 15,596 | $63.5 萬 | 0.00% | −1,630−9.5% | 減碼 |
| Focus Financial Network, Inc. | 15,321 | $62.4 萬 | 0.02% | +1,151+8.1% | 加碼 |
| Savant Capital, LLC | 15,518 | $62.0 萬 | 0.00% | +7,595+95.9% | 加碼 |
| Readystate Asset Management LP | 14,869 | $60.5 萬 | 0.02% | +14,869 | 新進 |
| Equitable Holdings, Inc. | 14,484 | $59.0 萬 | 0.00% | −3,745−20.5% | 減碼 |
| We Are One Seven, LLC | 14,466 | $58.9 萬 | 0.01% | +740+5.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 14,085 | $57.4 萬 | 0.05% | +200+1.4% | 加碼 |
| Farther Finance Advisors, LLC | 13,979 | $56.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Sound View Wealth Advisors Group, LLC | 13,758 | $56.0 萬 | 0.03% | +9+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 13,682 | $55.7 萬 | 0.00% | +142+1.0% | 加碼 |
| Triumph Capital Management | 13,396 | $54.5 萬 | 0.10% | −278−2.0% | 減碼 |
| US Bancorp | 13,115 | $53.4 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 13,026 | $53.0 萬 | 0.19% | +2,060+18.8% | 加碼 |
| StoneX Group Inc. | 12,911 | $52.6 萬 | 0.02% | +20+0.2% | 加碼 |
| Keybank National Association | 12,700 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,641 | $51.5 萬 | 0.00% | −625−4.7% | 減碼 |
| Financial Security Advisor, Inc. | 12,500 | $50.9 萬 | 0.08% | 00.0% | 不變 |
| Resurgent Financial Advisors LLC | 11,809 | $48.1 萬 | 0.13% | +3,416+40.7% | 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 |
| Commonwealth Financial Services, LLC | 11,354 | $46.2 萬 | 0.06% | +357+3.2% | 加碼 |
| Graybill Bartz & Assoc Ltd | 11,326 | $46.1 萬 | 0.12% | −16−0.1% | 減碼 |
| Flagship Harbor Advisors, LLC | 11,115 | $45.3 萬 | 0.02% | 00.0% | 不變 |
| Marex Group plc | 11,000 | $44.8 萬 | 0.00% | +11,000 | 新進 |
| Abel Hall, LLC | 10,000 | $40.7 萬 | 0.07% | 00.0% | 不變 |
| Innova Wealth Partners | 9,967 | $40.6 萬 | 0.17% | +486+5.1% | 加碼 |
| City Center Advisors, LLC | 9,692 | $39.5 萬 | 0.32% | +819+9.2% | 加碼 |
| Leslie Global Wealth, LLC | 9,667 | $39.4 萬 | 0.15% | 00.0% | 不變 |
| Estate Planners Group, LLC | 9,644 | $39.3 萬 | 0.18% | +1,344+16.2% | 加碼 |
| EP Wealth Advisors, LLC | 9,573 | $39.0 萬 | 0.00% | +9,573 | 新進 |
| Commerce Advisors, LLC | 9,462 | $38.5 萬 | 0.21% | +11+0.1% | 加碼 |
| RFG Advisory, LLC | 9,254 | $37.7 萬 | 0.01% | −1,254−11.9% | 減碼 |
| Costello Asset Management, INC | 9,077 | $37.0 萬 | 0.11% | +27+0.3% | 加碼 |
| Orca Investment Management, LLC | 9,063 | $36.9 萬 | 0.27% | −437−4.6% | 減碼 |
| Purus Wealth Management, LLC | 9,044 | $36.8 萬 | 0.10% | +1,259+16.2% | 加碼 |
| D.A. Davidson & Co. | 8,846 | $36.0 萬 | 0.00% | +2,700+43.9% | 加碼 |
| Apollon Wealth Management, LLC | 8,803 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 8,637 | $35.2 萬 | 0.02% | +8,637 | 新進 |
| Total Clarity Wealth Management, Inc. | 8,432 | $34.3 萬 | 0.07% | +2,242+36.2% | 加碼 |
| Novak & Powell Financial Services, Inc. | 8,338 | $34.0 萬 | 0.16% | +95+1.2% | 加碼 |
| Benjamin Edwards Inc | 8,291 | $33.8 萬 | 0.00% | 00.0% | 不變 |
| Prairie Advisory, LLC | 8,055 | $32.8 萬 | 0.08% | +8,055 | 新進 |
| Western Wealth Management, LLC | 7,927 | $32.3 萬 | 0.01% | +390+5.2% | 加碼 |
| Nwam LLC | 7,912 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| Balboa Wealth Partners | 7,861 | $32.0 萬 | 0.04% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,755 | $31.6 萬 | 0.00% | +365+4.9% | 加碼 |
| Peapack Gladstone Financial Corp | 7,650 | $31.2 萬 | 0.00% | −500−6.1% | 減碼 |
| Invesco Ltd. | 7,316 | $29.8 萬 | 0.00% | +7+0.1% | 加碼 |
| Two Sigma Securities, LLC | 7,299 | $29.7 萬 | 0.03% | +7,299 | 新進 |
| Investors Research Corp | 7,077 | $28.8 萬 | 0.05% | 00.0% | 不變 |
| Allworth Financial LP | 7,076 | $28.8 萬 | 0.00% | +2,068+41.3% | 加碼 |
| RDA Financial Network | 7,044 | $28.7 萬 | 0.06% | −75−1.1% | 減碼 |
| Principal Securities, Inc. | 6,738 | $27.4 萬 | 0.00% | −189−2.7% | 減碼 |
| Moors & Cabot, Inc. | 6,617 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 6,567 | $26.7 萬 | 0.00% | +236+3.7% | 加碼 |
| National Asset Management, Inc. | 6,532 | $26.7 萬 | 0.01% | +6,532 | 新進 |
| Cary Street Partners Financial LLC | 6,542 | $26.6 萬 | 0.01% | +705+12.1% | 加碼 |
| Hilltop Holdings Inc. | 6,210 | $25.3 萬 | 0.02% | 00.0% | 不變 |
| Penbrook Management LLC | 6,125 | $24.9 萬 | 0.16% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,000 | $24.4 萬 | 0.00% | +6,000 | 新進 |
| Ballew Advisors, Inc | 6,019 | $24.0 萬 | 0.12% | +85+1.4% | 加碼 |
| CI Private Wealth, LLC | 5,784 | $23.6 萬 | 0.00% | −4,428−43.4% | 減碼 |
| Nicolet Bankshares Inc | 5,870 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 5,677 | $23.1 萬 | 0.00% | +10.0% | 加碼 |
| CoreCap Advisors, LLC | 5,604 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Armor Investment Advisors, LLC | 5,596 | $22.8 萬 | 0.07% | −400−6.7% | 減碼 |
| 49 Wealth Management, LLC | 5,496 | $22.4 萬 | 0.04% | +5,496 | 新進 |
| Alongside, LLC | 5,496 | $22.4 萬 | 0.04% | +5,496 | 新進 |
| Keystone Financial Group | 5,475 | $22.3 萬 | 0.01% | +55+1.0% | 加碼 |
| Everstar Asset Management, LLC | 5,450 | $22.2 萬 | 0.11% | 00.0% | 不變 |
| RMR Capital Management, LLC | 5,373 | $21.9 萬 | 0.15% | 00.0% | 不變 |
| Pinnacle Wealth Management Group, Inc. | 5,350 | $21.8 萬 | 0.10% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 5,265 | $21.4 萬 | 0.00% | +5+0.1% | 加碼 |
| Semus Wealth Partners LLC | 5,227 | $21.3 萬 | 0.10% | −550−9.5% | 減碼 |
| Hilton Head Capital Partners, LLC | 5,215 | $21.2 萬 | 0.11% | 00.0% | 不變 |
| Walker Asset Management, LLC | 5,166 | $21.0 萬 | 0.11% | +5,166 | 新進 |
| Foundations Investment Advisors, LLC | 5,120 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Forty-three Eighteen Advisors, LLC | 5,033 | $20.5 萬 | 0.14% | +5,033 | 新進 |
| Nabity-Jensen Investment Management Inc | 5,025 | $20.5 萬 | 0.13% | +5,025 | 新進 |
| Post Resch Tallon Group Inc. | 5,025 | $20.5 萬 | 0.14% | +5,025 | 新進 |
| GWN Securities Inc. | 5,010 | $20.4 萬 | 0.03% | +5,010 | 新進 |
| Foster Group, Inc. | 5,000 | $20.4 萬 | 0.01% | +5,000 | 新進 |
| Summit Financial, LLC | 4,943 | $20.1 萬 | 0.00% | −12,580−71.8% | 減碼 |
| IFG Advisory, LLC | 4,918 | $20.0 萬 | 0.01% | +350+7.7% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 4,913 | $20.0 萬 | 0.06% | +4,913 | 新進 |
| JPMorgan Chase & Co | 4,793 | $19.6 萬 | 0.00% | +695+17.0% | 加碼 |
| Spire Wealth Management | 4,593 | $18.7 萬 | 0.01% | +54+1.2% | 加碼 |
| Wall Street Access Asset Management, LLC | 4,542 | $18.5 萬 | 0.03% | +4,542 | 新進 |
| Geneos Wealth Management Inc. | 4,466 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Oakworth Capital, Inc. | 4,500 | $18.0 萬 | 0.01% | +4,500 | 新進 |
| Signaturefd, LLC | 4,000 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 3,937 | $16.0 萬 | 0.00% | +2,177+123.7% | 加碼 |