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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 TRPFF
持有机构数
968
机构合计市值 (Q2 2026)
$51.57亿
机构合计股数 (Q2 2026)
1.69亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,187.3万股
456 · 93 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,081.6万股
442 · 94 清仓 · ≈
⚖️ 净额
+105.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$51.57亿
持有机构数
968
新买入
93
加仓
363
减仓
348
清仓
94
持股不变
164
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/
0.04%0.05%#511$7.00亿2,296.4万股$6.90亿2,274.8万股+21.6万股+0.95%加仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#607$4.77亿1,566.1万股$4.87亿1,539.2万股+26.9万股+1.75%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.05%#526$2.60亿851.6万股$2.87亿947.6万股-96.0万股-10.14%减仓
LPL金融LPL Financial LLC
0.05%0.06%#484$2.34亿766.4万股$2.34亿771.2万股-4.8万股-0.62%减仓
瑞银集团UBS Group AG
0.02%0.03%#617$1.88亿617.9万股$1.85亿609.5万股+8.4万股+1.37%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#653$1.31亿429.8万股$1.29亿425.1万股+4.7万股+1.10%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#586$1.23亿402.9万股$1.27亿420.3万股-17.4万股-4.14%减仓
MarinerMariner, LLC
0.1%0.12%#358$9,768.7万320.3万股$1.04亿342.5万股-22.2万股-6.48%减仓
FIRST INTERSTATE BANK
4.86%4.94%#5$9,307.9万305.3万股$8,790.0万289.9万股+15.4万股+5.30%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#897$8,552.1万280.5万股$8,388.7万276.7万股+3.8万股+1.38%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#657$7,103.8万233.0万股$6,544.0万215.8万股+17.2万股+7.95%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#751$6,770.3万222.0万股$6,680.1万220.3万股+1.7万股+0.79%加仓
CliftonLarsonAllen财富顾问CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
0.82%0.86%#74$6,260.4万205.3万股$5,900.1万194.6万股+10.7万股+5.51%加仓
Truist金融TRUIST FINANCIAL CORP
0.06%0.07%#463$4,880.4万160.1万股$5,198.6万171.5万股-11.4万股-6.64%减仓
Janney Montgomery Scott LLC
0.09%#368$4,833.4万158.5万股$00股+158.5万股新买入
Cetera投资顾问Cetera Investment Advisers
0.04%0.05%#527$4,605.9万151.1万股$4,682.0万154.4万股-3.4万股-2.18%减仓
五三银行FIFTH THIRD BANCORP
0.07%0.08%#407$4,576.5万150.1万股$4,610.3万152.1万股-2.0万股-1.29%减仓
美国合众银行US BANCORP \DE\
0.05%0.06%#493$4,558.1万149.5万股$4,754.2万156.8万股-7.3万股-4.66%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.07%0.08%#429$4,271.7万140.1万股$4,400.0万145.1万股-5.0万股-3.46%减仓
Greenleaf信托GREENLEAF TRUST
0.39%0.37%#156$4,022.8万131.9万股$3,790.8万125.0万股+6.9万股+5.53%加仓
三井住友金融集团SUMITOMO MITSUI FINANCIAL GROUP, INC.
0.76%0.8%#84$3,992.5万130.9万股$3,940.5万130.0万股+9,835股+0.76%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.05%#506$3,988.1万130.8万股$3,610.8万119.1万股+11.7万股+9.83%加仓
GDS Wealth Management
1.72%1.92%#34$3,615.3万118.6万股$3,199.0万105.5万股+13.1万股+12.39%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.05%#512$3,553.1万116.5万股$3,489.1万115.1万股+1.5万股+1.27%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#790$3,382.2万110.5万股$4,250.6万140.2万股-29.7万股-21.15%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.05%0.05%#508$3,375.5万110.7万股$3,301.3万108.9万股+1.8万股+1.68%加仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.03%#597$3,280.7万107.6万股$3,076.9万101.5万股+6.1万股+6.03%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.02%#678$3,195.2万104.8万股$3,160.8万104.2万股+5,472股+0.52%加仓
FUKOKU MUTUAL LIFE INSURANCE CO
1.7%1.9%#35$2,913.3万95.6万股$2,897.1万95.6万股00.00%持仓不变
Cerity合伙人Cerity Partners LLC
0.03%0.04%#571$2,745.5万90.0万股$2,686.7万88.6万股+1.4万股+1.62%加仓
Hennion & Walsh Asset Management, Inc.
0.78%0.84%#81$2,730.7万89.6万股$2,492.1万82.2万股+7.4万股+8.97%加仓
MAI资本管理MAI Capital Management
0.1%0.17%#359$2,699.0万88.5万股$2,976.2万98.2万股-9.6万股-9.82%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.13%0.26%#309$2,581.9万84.7万股$5,080.5万167.6万股-82.9万股-49.46%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.04%0.05%#525$2,544.7万87.5万股$2,471.2万85.0万股+2.4万股+2.86%加仓
美国商务银行COMMERCE BANK
0.11%0.12%#341$2,517.9万82.6万股$2,561.7万84.5万股-1.9万股-2.26%减仓
HighTower顾问HighTower Advisors, LLC
0.02%0.03%#615$2,486.5万81.6万股$2,473.6万81.6万股-320股-0.04%减仓
纯粹金融顾问Pure Financial Advisors, LLC
0.28%0.3%#192$2,203.0万72.3万股$2,061.4万68.0万股+4.3万股+6.27%加仓
BARD ASSOCIATES INC
4.69%5.26%#6$2,113.1万69.3万股$2,097.8万69.2万股+1,162股+0.17%加仓
花旗集团CITIGROUP INC
0.01%0.01%#788$2,082.7万68.3万股$1,915.9万63.2万股+5.1万股+8.10%加仓
SeaBridge Investment Advisors LLC
2.88%3.06%#13$1,994.9万65.4万股$1,806.8万59.6万股+5.8万股+9.80%加仓
达科他财富管理Dakota Wealth Management
0.38%0.55%#158$1,991.0万65.3万股$2,525.9万83.3万股-18.0万股-21.62%减仓
Northside Capital Management, LLC
1.55%1.68%#39$1,891.1万62.0万股$1,918.3万63.3万股-1.2万股-1.97%减仓
Cambridge Investment Research Advisors, Inc.
0.04%0.04%#520$1,864.6万61.2万股$1,626.2万53.6万股+7.5万股+14.02%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.04%0.04%#545$1,863.7万61.1万股$1,506.9万49.7万股+11.4万股+22.99%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.06%0.07%#460$1,819.6万59.7万股$1,926.6万63.5万股-3.9万股-6.08%减仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.06%0.07%#461$1,784.3万58.5万股$1,859.7万61.3万股-2.8万股-4.59%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#825$1,782.4万58.5万股$1,772.5万58.5万股00.00%持仓不变
SWAN Capital LLC
6.01%5.62%#2$1,755.2万57.6万股$1,529.5万50.4万股+7.1万股+14.12%加仓
Markowski Investments
3.69%#10$1,675.8万55.0万股$00股+55.0万股新买入
Independence Financial Advisors, LLC
4.29%#8$1,655.7万54.3万股$00股+54.3万股新买入

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