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iShares安硕·S&P SMALL-CAP 600 VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·S&P SMALL-CAP 600 VALUE ETF

ISHARES S&P SMALL-CAP 600 VALUE ETFIJS
持有机构数
885
机构合计市值 (Q2 2026)
$52.80亿
机构合计股数 (Q2 2026)
3,906.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+363.1万股
325 · 98 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-487.4万股
370 · 53 清仓 · ≈
⚖️ 净额
-124.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$52.80亿
持有机构数
885
新买入
98
加仓
227
减仓
317
清仓
53
持股不变
243
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
摩根士丹利MORGAN STANLEY
0.02%0.02%#541$4.35亿318.0万股$3.70亿334.2万股-16.2万股-4.86%减仓
美国银行BANK OF AMERICA CORP /DE/
0.03%0.03%#513$4.34亿317.4万股$3.73亿314.9万股+2.5万股+0.80%加仓
富达投资FMR LLC
0.01%0.01%#672$2.27亿165.9万股$1.93亿163.2万股+2.7万股+1.63%加仓
True Freedom Investing, LLC
17.63%17.63%#1$2.26亿190.6万股$2.30亿194.0万股-3.4万股-1.75%减仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#478$2.08亿152.5万股$1.70亿143.3万股+9.2万股+6.41%加仓
PINKERTON WEALTH, LLC
16.03%#2$1.87亿158.0万股$00股+158.0万股新买入
瑞银集团UBS Group AG
0.02%0.02%#597$1.29亿94.6万股$1.29亿109.3万股-14.6万股-13.40%减仓
LPL金融LPL Financial LLC
0.03%0.03%#515$1.19亿87.1万股$1.03亿87.0万股+1,339股+0.15%加仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
1%1.06%#62$1.03亿75.6万股$9,179.9万77.5万股-1.9万股-2.41%减仓
Modera财富管理Modera Wealth Management, LLC
1.02%1.01%#61$9,534.1万69.8万股$8,428.8万71.2万股-1.4万股-1.97%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#575$7,782.9万56.9万股$6,983.0万59.0万股-2.0万股-3.41%减仓
M&T银行M&T BANK CORP
0.22%0.22%#198$7,437.5万54.4万股$6,532.2万55.1万股-7,325股-1.33%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.04%0.04%#464$7,292.5万53.4万股$6,569.3万55.5万股-2.1万股-3.80%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#673$6,508.0万47.6万股$6,525.4万55.1万股-7.5万股-13.57%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.08%0.08%#344$6,367.6万46.6万股$5,610.8万47.4万股-7,803股-1.65%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.02%#644$5,790.3万42.1万股$1.00亿84.6万股-42.5万股-50.27%减仓
Savant资本Savant Capital, LLC
0.17%0.08%#228$5,760.1万41.4万股$1,704.5万14.4万股+27.0万股+187.92%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#607$5,504.5万40.3万股$4,736.4万40.0万股+2,871股+0.72%加仓
HighTower顾问HighTower Advisors, LLC
0.05%0.06%#413$5,357.4万39.2万股$5,969.5万50.4万股-11.2万股-22.22%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.02%0.02%#561$5,169.7万37.8万股$4,367.6万37.5万股+2,893股+0.77%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#516$5,003.4万36.6万股$4,449.7万37.6万股-9,594股-2.55%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.06%0.05%#404$4,750.2万34.7万股$3,285.9万27.7万股+7.0万股+25.29%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#791$4,628.0万33.9万股$3,798.2万32.8万股+1.2万股+3.59%加仓
Regions金融REGIONS FINANCIAL CORP
0.27%0.28%#162$4,601.4万33.7万股$4,350.2万36.7万股-3.1万股-8.33%减仓
世界投资顾问World Investment Advisors
0.67%0.65%#85$4,057.4万34.3万股$4,060.3万34.3万股-250股-0.07%减仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.03%#482$3,939.1万28.8万股$3,586.4万30.3万股-1.5万股-4.81%减仓
Focus Partners财富Focus Partners Wealth
0.04%0.04%#445$3,917.6万28.7万股$3,557.5万30.0万股-1.4万股-4.56%减仓
Palisades Hudson Asset Management, L.P.
13.09%13%#3$3,740.6万27.4万股$3,336.0万28.2万股-7,964股-2.83%减仓
贝拉德公司BAILARD, INC.
0.74%0.73%#82$3,624.2万26.5万股$3,187.0万26.9万股-3,892股-1.45%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#486$3,524.2万25.8万股$2,965.8万25.0万股+7,455股+2.98%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.05%0.05%#424$3,371.6万24.7万股$2,983.6万25.2万股-5,212股-2.07%减仓
Heartwood Wealth Advisors LLC
2.62%2.46%#17$3,368.3万24.6万股$2,817.9万23.8万股+8,542股+3.59%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#647$3,367.8万24.6万股$2,999.7万25.3万股-6,850股-2.70%减仓
Cerity合伙人Cerity Partners LLC
0.04%0.03%#460$3,101.3万22.7万股$2,323.0万19.6万股+3.1万股+15.70%加仓
阿尔法核心资本AlphaCore Capital LLC
0.56%0.65%#103$3,039.0万22.2万股$2,746.7万23.2万股-9,540股-4.11%减仓
MarinerMariner, LLC
0.03%0.04%#504$2,786.8万20.4万股$3,022.1万25.5万股-5.1万股-20.09%减仓
MAI资本管理MAI Capital Management
0.1%0.12%#301$2,680.2万19.6万股$2,189.9万18.5万股+1.1万股+6.06%加仓
GHP Investment Advisors, Inc.
0.98%0.96%#66$2,664.2万19.5万股$2,334.2万19.7万股-2,133股-1.08%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.04%0.04%#444$2,663.3万19.5万股$2,337.4万19.7万股-2,478股-1.26%减仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
0.22%0.08%#196$2,575.6万18.8万股$723.0万6.1万股+12.7万股+208.71%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.27%0.26%#166$2,489.3万18.2万股$2,094.3万17.7万股+5,315股+3.01%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.18%0.16%#224$2,396.3万17.5万股$2,069.1万17.5万股+644股+0.37%加仓
Probity Advisors, Inc.
3.31%3.22%#8$2,313.0万16.9万股$2,029.9万17.1万股-2,146股-1.25%减仓
GFS Advisors, LLC
2.44%0.14%#20$2,310.1万9,469股$113.3万9,564股-95股-0.99%减仓
Creative Planning财富管理Creative Planning
0.01%0.01%#628$2,264.4万16.6万股$1,991.5万16.8万股-2,461股-1.46%减仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.12%0.12%#272$2,176.1万15.9万股$1,975.3万16.7万股-7,592股-4.55%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.03%0.02%#471$2,050.2万15.0万股$592.3万5.0万股+10.0万股+199.99%加仓
布朗顾问BROWN ADVISORY INC
0.03%0.03%#492$2,007.0万14.7万股$1,802.2万15.2万股-5,311股-3.49%减仓
五三银行FIFTH THIRD BANCORP
0.03%0.03%#493$1,916.0万14.0万股$1,696.9万14.3万股-3,075股-2.15%减仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.06%0.06%#392$1,901.6万13.9万股$1,656.7万14.0万股-741股-0.53%减仓

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