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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 TRGJS
持有机构数
958
机构合计市值 (Q2 2026)
$424.75亿
机构合计股数 (Q2 2026)
18.64亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.84亿股
630 · 112 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-9,124.3万股
316 · 83 清仓 · ≈
⚖️ 净额
+9,313.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$424.75亿
持有机构数
958
新买入
112
加仓
518
减仓
233
清仓
83
持股不变
95
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
美国银行BANK OF AMERICA CORP /DE/
0.71%0.79%#209$111.30亿4.89亿股$108.77亿4.75亿股+1,382.5万股+2.91%加仓
摩根大通JPMORGAN CHASE & CO
0.29%0.31%#343$52.17亿2.28亿股$48.93亿2.14亿股+1,435.3万股+6.71%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.9%0.94%#185$38.09亿1.67亿股$35.26亿1.54亿股+1,330.5万股+8.65%加仓
LPL金融LPL Financial LLC
0.83%0.86%#191$37.04亿1.63亿股$32.28亿1.41亿股+2,172.3万股+15.42%加仓
Truist金融TRUIST FINANCIAL CORP
2.08%2.32%#89$17.45亿7,660.9万股$17.25亿7,529.1万股+131.8万股+1.75%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.67%0.72%#216$13.54亿5,944.0万股$12.53亿5,470.4万股+473.6万股+8.66%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.16%0.09%#432$11.91亿5,227.8万股$5.85亿2,552.1万股+2,675.8万股+104.85%加仓
摩根士丹利MORGAN STANLEY
0.05%0.05%#604$10.03亿4,402.3万股$7.69亿3,327.8万股+1,074.4万股+32.29%加仓
AssetMarkASSETMARK, INC
1.07%1.22%#156$6.25亿2,742.4万股$6.00亿2,617.6万股+124.8万股+4.77%加仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
4.07%4.47%#31$6.09亿2,664.7万股$5.86亿2,560.8万股+104.0万股+4.06%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.96%1.14%#170$5.80亿2,585.9万股$5.21亿2,295.5万股+290.4万股+12.65%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#790$5.49亿2,409.6万股$5.09亿2,221.7万股+188.0万股+8.46%加仓
Allworth金融Allworth Financial LP
2.02%2.17%#92$4.77亿2,092.2万股$5.35亿2,337.4万股-245.2万股-10.49%减仓
Fund Evaluation 集团Fund Evaluation Group, LLC
11.33%12.67%#3$4.20亿1,842.5万股$4.12亿1,800.0万股+42.5万股+2.36%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1.24%1.21%#138$3.60亿1,582.0万股$3.15亿1,373.2万股+208.8万股+15.21%加仓
瑞银集团UBS Group AG
0.03%0.03%#663$2.60亿1,142.6万股$2.16亿943.4万股+199.2万股+21.12%加仓
Cetera投资顾问Cetera Investment Advisers
0.23%0.25%#372$2.48亿1,088.9万股$2.32亿1,013.5万股+75.4万股+7.44%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.04%#615$2.43亿1,061.4万股$1.80亿790.3万股+271.1万股+34.30%加仓
Morningstar Investment Management LLC
14.72%14.87%#2$2.40亿1,048.4万股$2.40亿1,048.4万股00.00%持仓不变
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
1.27%1.4%#136$2.31亿1,013.1万股$2.27亿993.3万股+19.8万股+1.99%加仓
道明私人客户财富TD PRIVATE CLIENT WEALTH LLC
3.71%3.88%#37$2.02亿886.4万股$1.87亿817.0万股+69.4万股+8.49%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.94%1.01%#175$1.96亿858.3万股$1.82亿796.6万股+61.7万股+7.75%加仓
Jordan Park Group LLC
9.89%15.27%#5$1.95亿856.4万股$2.87亿1,251.7万股-395.3万股-31.58%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.37%0.4%#304$1.82亿799.6万股$1.42亿621.9万股+177.7万股+28.58%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
1.34%1.32%#129$1.81亿793.2万股$1.52亿662.9万股+130.3万股+19.65%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#679$1.73亿757.9万股$1.54亿670.2万股+87.6万股+13.08%加仓
Janney Montgomery Scott LLC
0.32%0.37%#325$1.64亿721.0万股$1.51亿658.9万股+62.2万股+9.44%加仓
EP财富顾问EP Wealth Advisors, LLC
0.61%0.79%#227$1.61亿706.4万股$1.60亿699.4万股+7.0万股+1.00%加仓
PARK AVENUE SECURITIES LLC
0.93%1.06%#176$1.49亿655.3万股$1.36亿592.2万股+63.2万股+10.67%加仓
日本农林中央金库Norinchukin Bank, The
1.44%1.65%#123$1.48亿649.5万股$1.41亿615.8万股+33.6万股+5.46%加仓
Merit金融集团Merit Financial Group, LLC
0.9%0.9%#184$1.48亿649.4万股$1.21亿526.0万股+123.4万股+23.45%加仓
富达投资FMR LLC
0.01%0.01%#804$1.45亿634.8万股$1.45亿635.1万股-2,274股-0.04%减仓
北方信托NORTHERN TRUST CORP
0.02%0.03%#731$1.41亿620.3万股$1.91亿832.1万股-211.8万股-25.45%减仓
布朗顾问BROWN ADVISORY INC
0.21%0.23%#382$1.37亿601.8万股$1.40亿610.0万股-8.2万股-1.34%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#716$1.27亿559.5万股$1.24亿540.7万股+18.8万股+3.48%加仓
Pathstone控股Pathstone Holdings, LLC
0.36%0.01%#306$1.25亿549.0万股$366.7万16.0万股+532.9万股+3,329.16%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.17%0.19%#416$1.13亿496.7万股$1.11亿486.3万股+10.4万股+2.14%加仓
州立农业保险STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.08%0.06%#549$1.12亿490.2万股$7,721.5万337.0万股+153.2万股+45.45%加仓
Wedmont Private 资本Wedmont Private Capital
2.89%3.23%#57$1.06亿467.2万股$1.00亿437.0万股+30.2万股+6.90%加仓
MCF 顾问MCF Advisors LLC
3.72%4.18%#36$1.04亿457.3万股$9,543.3万416.6万股+40.7万股+9.78%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.46%0.5%#264$1.00亿440.0万股$9,260.7万404.2万股+35.7万股+8.84%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.03%#688$9,637.0万423.0万股$8,465.7万369.5万股+53.5万股+14.49%加仓
AE财富管理AE Wealth Management LLC
0.42%0.45%#285$8,992.1万394.7万股$8,354.8万364.7万股+30.1万股+8.24%加仓
Alesco Advisors, LLC, An ESL Co
2.04%2.16%#91$8,910.4万391.1万股$8,456.1万369.1万股+22.0万股+5.97%加仓
SYM FINANCIAL Corp
7.04%8.52%#11$8,759.0万384.5万股$8,530.2万372.3万股+12.2万股+3.27%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.13%0.13%#453$8,508.1万373.5万股$7,255.9万316.7万股+56.7万股+17.92%加仓
NewEdge顾问NewEdge Advisors, LLC
0.25%0.23%#356$8,411.0万369.2万股$6,504.1万283.9万股+85.3万股+30.06%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.1%0.09%#509$8,257.3万362.4万股$6,452.4万281.6万股+80.8万股+28.69%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.12%0.02%#469$8,150.7万357.8万股$1,330.7万58.1万股+299.7万股+515.99%加仓
克雷斯特伍德顾问Crestwood Advisors Group, LLC
1.19%1.33%#146$8,032.9万352.6万股$7,917.6万345.6万股+7.0万股+2.03%加仓

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