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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
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iShares安硕信托

ISHARES TRGVI
持有机构数
917
机构合计市值 (Q2 2026)
$96.53亿
机构合计股数 (Q2 2026)
9,067.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+650.7万股
466 · 90 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-454.5万股
335 · 58 清仓 · ≈
⚖️ 净额
+196.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$96.53亿
持有机构数
917
新买入
90
加仓
376
减仓
277
清仓
58
持股不变
174
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/
0.07%0.08%#475$11.54亿1,083.8万股$11.22亿1,053.4万股+30.4万股+2.88%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
1.39%1.45%#50$11.09亿1,041.8万股$9.79亿919.7万股+122.2万股+13.28%加仓
摩根士丹利MORGAN STANLEY
0.03%0.04%#647$5.94亿557.7万股$6.93亿649.2万股-91.5万股-14.10%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.08%0.1%#455$5.05亿474.6万股$5.25亿493.3万股-18.7万股-3.79%减仓
瑞银集团UBS Group AG
0.04%0.05%#595$3.28亿308.4万股$3.10亿291.5万股+16.9万股+5.80%加仓
Creative Planning财富管理Creative Planning
0.18%0.21%#311$3.15亿295.5万股$3.09亿290.5万股+5.0万股+1.71%加仓
SEI投资SEI INVESTMENTS CO
0.27%0.28%#248$3.14亿295.1万股$3.05亿286.0万股+9.1万股+3.18%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.09%0.1%#446$1.65亿155.1万股$1.64亿154.3万股+8,909股+0.58%加仓
花旗集团CITIGROUP INC
0.05%0.07%#546$1.63亿153.1万股$1.55亿145.4万股+7.7万股+5.33%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.23%0.24%#281$1.48亿138.9万股$1.38亿129.7万股+9.2万股+7.09%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.03%0.03%#662$1.30亿122.5万股$1.36亿128.1万股-5.6万股-4.37%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.03%#675$1.21亿114.0万股$1.12亿104.8万股+9.1万股+8.68%加仓
LPL金融LPL Financial LLC
0.02%0.03%#676$1.09亿102.5万股$1.10亿103.7万股-1.2万股-1.20%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#794$1.02亿95.4万股$4,307.3万40.4万股+54.9万股+135.80%加仓
Robinhood Asset Management, LLC
5.13%5.83%#6$9,595.8万90.1万股$8,043.6万75.5万股+14.6万股+19.33%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#691$9,121.7万85.7万股$9,173.8万86.1万股-4,624股-0.54%减仓
MarinerMariner, LLC
0.09%0.11%#429$9,057.0万85.1万股$9,412.5万88.4万股-3.3万股-3.75%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.3%0.33%#232$8,657.2万81.3万股$8,710.8万81.8万股-4,802股-0.59%减仓
Focus Partners财富Focus Partners Wealth
0.08%0.07%#458$8,000.5万75.1万股$6,397.1万59.4万股+15.8万股+26.60%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#693$7,906.3万74.3万股$6,754.1万63.4万股+10.8万股+17.09%加仓
Salomon & Ludwin, LLC
6.92%6.82%#5$7,630.7万71.1万股$7,630.7万71.1万股00.00%持仓不变
NISA投资顾问NISA INVESTMENT ADVISORS, LLC
0.22%0.27%#283$7,189.8万67.5万股$7,236.6万67.9万股-4,200股-0.62%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.03%#688$6,649.3万62.5万股$6,739.1万63.3万股-8,257股-1.30%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#790$6,287.4万59.1万股$6,255.4万58.7万股+3,180股+0.54%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#852$6,044.6万56.8万股$6,425.7万60.4万股-3.6万股-5.96%减仓
Heritage Investment Group, Inc.
7.89%8.72%#4$5,871.9万55.2万股$5,761.8万54.1万股+1.0万股+1.94%加仓
Allworth金融Allworth Financial LP
0.24%0.26%#273$5,622.9万52.8万股$6,352.7万59.6万股-6.8万股-11.46%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.07%0.08%#483$5,608.8万52.7万股$5,752.2万54.0万股-1.3万股-2.47%减仓
Cerity合伙人Cerity Partners LLC
0.06%0.08%#507$5,244.0万49.3万股$5,519.3万51.8万股-2.6万股-4.96%减仓
Truepoint, Inc.
1.02%1.07%#65$4,904.6万46.1万股$4,779.3万44.9万股+1.2万股+2.65%加仓
美国合众银行US BANCORP \DE\
0.05%0.06%#550$4,827.1万45.3万股$5,077.6万47.7万股-2.3万股-4.91%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#803$4,718.8万44.3万股$4,725.6万44.4万股-513股-0.12%减仓
HighTower顾问HighTower Advisors, LLC
0.04%0.05%#581$4,617.1万43.4万股$4,486.3万42.1万股+1.2万股+2.95%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.34%0.33%#200$4,496.9万42.2万股$3,907.6万36.7万股+5.5万股+15.11%加仓
WIT资本WIT, LLC
0.71%0.84%#103$4,456.7万41.9万股$4,458.0万41.9万股00.00%持仓不变
Apella资本Apella Capital, LLC
0.62%0.66%#118$4,415.0万41.5万股$4,465.6万41.8万股-3,060股-0.73%减仓
克雷斯特伍德顾问Crestwood Advisors Group, LLC
0.63%0.78%#115$4,222.5万39.7万股$4,623.3万43.4万股-3.8万股-8.64%减仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.03%#643$3,830.6万36.0万股$3,182.4万29.9万股+6.1万股+20.41%加仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.04%#630$3,741.2万35.1万股$3,488.5万32.8万股+2.4万股+7.28%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.17%0.22%#333$3,654.4万34.3万股$4,102.5万38.5万股-4.2万股-10.90%减仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
0.24%0.32%#270$3,611.0万33.9万股$4,127.1万38.8万股-4.8万股-12.48%减仓
EP财富顾问EP Wealth Advisors, LLC
0.14%0.13%#373$3,608.1万33.9万股$2,679.8万25.2万股+8.7万股+34.68%加仓
公民金融集团CITIZENS FINANCIAL GROUP INC/RI
0.43%0.38%#168$3,597.0万33.8万股$2,762.1万25.9万股+7.8万股+30.26%加仓
Merit金融集团Merit Financial Group, LLC
0.21%0.19%#293$3,439.6万32.3万股$2,572.0万24.2万股+8.2万股+33.77%加仓
RMR Wealth Builders
2.07%2.47%#27$3,334.9万31.3万股$3,137.9万29.5万股+1.9万股+6.31%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.05%0.06%#554$3,311.2万31.1万股$3,282.7万30.8万股+2,762股+0.90%加仓
Willis Johnson & Associates, Inc.
1.72%1.76%#37$3,095.5万29.1万股$3,014.4万28.3万股+7,697股+2.72%加仓
Modera财富管理Modera Wealth Management, LLC
0.33%0.35%#212$3,069.0万28.8万股$2,933.0万27.5万股+1.3万股+4.67%加仓
Bear Mountain Capital, Inc.
8.69%8.31%#3$3,000.8万28.2万股$2,764.1万25.9万股+2.3万股+9.06%加仓
Gross & Hartman Investments LLC
13.23%15.32%#2$2,996.3万28.1万股$2,946.4万27.7万股+4,769股+1.72%加仓

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