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iShares安硕信托 · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕信托

ISHARES TRIEI
持有机构数
955
机构合计市值 (Q2 2026)
$173.16亿
机构合计股数 (Q2 2026)
1.40亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+890.7万股
427 · 73 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,195.4万股
460 · 102 清仓 · ≈
⚖️ 净额
-304.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$173.16亿
持有机构数
955
新买入
73
加仓
354
减仓
358
清仓
102
持股不变
170
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根大通JPMORGAN CHASE & CO
0.13%0.14%#360$22.98亿1,950.7万股$22.29亿1,881.8万股+68.9万股+3.66%加仓
美国银行BANK OF AMERICA CORP /DE/
0.07%0.08%#453$10.81亿920.3万股$10.96亿924.3万股-4.0万股-0.43%减仓
Roehl & Yi Investment Advisors, LLC
0.33%#236$9.44亿94.4万股$00股+94.4万股新买入
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
1.23%1.3%#122$8.03亿683.8万股$7.42亿625.8万股+58.0万股+9.26%加仓
Financial Engines顾问Financial Engines Advisors L.L.C.
0.9%1.02%#141$5.09亿433.1万股$5.02亿423.2万股+9.9万股+2.34%加仓
景顺Invesco Ltd.
0.04%0.08%#555$5.04亿429.2万股$5.09亿429.2万股00.00%持仓不变
AssetMarkASSETMARK, INC
0.8%0.81%#157$4.63亿394.0万股$3.98亿335.2万股+58.7万股+17.52%加仓
富达投资FMR LLC
0.02%0.02%#664$4.34亿369.1万股$3.73亿314.7万股+54.4万股+17.30%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.09%0.12%#408$4.02亿342.3万股$4.55亿383.6万股-41.3万股-10.76%减仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#666$3.55亿302.1万股$3.58亿299.4万股+2.7万股+0.90%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.07%0.08%#457$3.39亿288.5万股$3.37亿284.6万股+4.0万股+1.39%加仓
SEI投资SEI INVESTMENTS CO
0.29%0.29%#248$3.30亿274.6万股$3.18亿265.7万股+8.9万股+3.36%加仓
LPL金融LPL Financial LLC
0.07%0.09%#454$3.07亿261.7万股$3.24亿273.6万股-11.9万股-4.36%减仓
ASPIRIANT, LLC
7.22%8.3%#10$2.92亿243.3万股$2.91亿243.8万股-5,622股-0.23%减仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.75%0.83%#166$2.88亿244.5万股$2.75亿231.9万股+12.6万股+5.45%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.05%#537$2.70亿230.0万股$2.55亿215.2万股+14.7万股+6.84%加仓
MarinerMariner, LLC
0.26%0.28%#258$2.54亿216.1万股$2.42亿203.7万股+12.4万股+6.10%加仓
Stifel金融STIFEL FINANCIAL CORP
0.21%0.26%#292$2.52亿214.7万股$2.85亿240.4万股-25.6万股-10.67%减仓
Cerity合伙人Cerity Partners LLC
0.28%0.33%#254$2.30亿196.0万股$2.34亿196.9万股-9,072股-0.46%减仓
瑞银集团UBS Group AG
0.03%0.05%#610$2.20亿187.7万股$3.54亿298.5万股-110.8万股-37.11%减仓
Truist金融TRUIST FINANCIAL CORP
0.26%0.32%#260$2.20亿187.0万股$2.37亿199.6万股-12.6万股-6.29%减仓
Janney Montgomery Scott LLC
0.39%0.54%#224$2.01亿170.9万股$2.19亿184.5万股-13.6万股-7.35%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.15%0.18%#335$1.96亿163.3万股$2.06亿172.8万股-9.4万股-5.45%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.06%#519$1.84亿156.7万股$1.89亿159.5万股-2.8万股-1.73%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#854$1.79亿152.1万股$1.60亿134.5万股+17.6万股+13.12%加仓
Tanglewood Wealth Management, Inc.
14.44%15.69%#4$1.70亿144.5万股$1.89亿159.7万股-15.2万股-9.49%减仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.78%0.83%#161$1.60亿136.1万股$1.51亿127.4万股+8.7万股+6.86%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
1.1%1.12%#129$1.48亿125.7万股$1.29亿108.5万股+17.2万股+15.86%加仓
Facet财富Facet Wealth, Inc.
2.04%2.16%#75$1.42亿121.3万股$1.25亿105.0万股+16.3万股+15.51%加仓
Creative Planning财富管理Creative Planning
0.08%0.09%#436$1.35亿114.8万股$1.40亿117.7万股-2.9万股-2.46%减仓
WestEnd 顾问WestEnd Advisors, LLC
2.88%3.45%#49$1.29亿110.0万股$1.43亿120.6万股-10.6万股-8.78%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#669$1.22亿104.1万股$1.32亿111.3万股-7.2万股-6.43%减仓
Focus Partners财富Focus Partners Wealth
0.11%0.13%#379$1.08亿92.2万股$1.14亿96.4万股-4.2万股-4.31%减仓
Cetera投资顾问Cetera Investment Advisers
0.09%0.11%#409$1.04亿88.8万股$1.06亿89.9万股-1.1万股-1.26%减仓
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
6.03%6.3%#16$8,935.2万76.1万股$8,537.2万72.0万股+4.1万股+5.69%加仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
1.5%1.92%#102$8,582.6万73.1万股$8,863.1万74.7万股-1.7万股-2.22%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.04%0.05%#543$7,919.8万67.4万股$8,009.6万67.5万股-1,039股-0.15%减仓
Strategic Point Investment Advisors, LLC
10.21%11.02%#5$7,835.9万66.7万股$7,583.2万63.9万股+2.8万股+4.34%加仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.49%0.44%#202$7,832.1万66.7万股$6,251.5万53.0万股+13.7万股+25.93%加仓
WIT资本WIT, LLC
1.24%5.07%#120$7,764.3万66.1万股$2.69亿226.4万股-160.3万股-70.80%减仓
ARMSTRONG ADVISORY GROUP, INC
4.7%8.63%#26$7,721.5万65.7万股$1.29亿108.4万股-42.7万股-39.38%减仓
花旗集团CITIGROUP INC
0.03%<0.01%#624$7,640.7万65.1万股$518.5万4.4万股+60.7万股+1,387.99%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.04%0.04%#564$7,453.9万63.5万股$7,630.8万64.3万股-8,756股-1.36%减仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
0.8%0.81%#155$6,760.4万57.6万股$5,643.8万47.6万股+10.0万股+20.96%加仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
0.97%1.05%#137$6,306.1万53.7万股$5,779.6万48.7万股+5.0万股+10.18%加仓
Clarity Financial LLC
5.35%11.88%#24$6,300.7万53.6万股$1.09亿92.1万股-38.4万股-41.72%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#747$5,688.1万48.4万股$5,313.1万44.8万股+3.6万股+8.11%加仓
Waverly顾问Waverly Advisors, LLC
0.32%0.4%#237$5,500.9万46.8万股$5,396.9万45.5万股+1.3万股+2.93%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.04%#606$5,196.6万44.2万股$5,674.1万47.8万股-3.6万股-7.52%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.43%0.41%#214$5,130.6万43.7万股$4,236.5万35.7万股+8.0万股+22.29%加仓

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