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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 TRIDEV
持有机构数
738
机构合计市值 (Q2 2026)
$261.43亿
机构合计股数 (Q2 2026)
2.94亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,525.4万股
407 · 95 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,522.5万股
266 · 58 清仓 · ≈
⚖️ 净额
+1,002.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$261.43亿
持有机构数
738
新买入
95
加仓
312
减仓
208
清仓
58
持股不变
123
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/
0.3%0.3%#242$46.15亿5,184.9万股$41.48亿4,963.0万股+221.9万股+4.47%加仓
贝莱德BlackRock, Inc.
0.04%0.04%#465$24.22亿2,720.5万股$20.95亿2,507.3万股+213.2万股+8.50%加仓
Creative Planning财富管理Creative Planning
0.98%1.08%#139$16.69亿1,875.4万股$15.96亿1,909.3万股-33.9万股-1.77%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.82%0.8%#150$16.63亿1,868.1万股$13.84亿1,656.1万股+211.9万股+12.80%加仓
摩根士丹利MORGAN STANLEY
0.07%0.05%#399$12.57亿1,412.5万股$8.91亿1,111.2万股+301.4万股+27.12%加仓
SEI投资SEI INVESTMENTS CO
1.01%0.95%#134$11.56亿1,298.7万股$10.40亿1,243.9万股+54.7万股+4.40%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.23%0.25%#263$11.46亿1,276.0万股$10.99亿1,314.2万股-38.3万股-2.91%减仓
BANK OF KOREA
25.79%28.31%#1$10.02亿1,125.9万股$11.70亿1,400.4万股-274.5万股-19.60%减仓
Cerity合伙人Cerity Partners LLC
0.68%0.64%#157$5.68亿637.6万股$4.56亿545.9万股+91.7万股+16.80%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.12%0.13%#327$5.10亿573.4万股$4.76亿569.7万股+3.7万股+0.64%加仓
花旗集团CITIGROUP INC
0.15%0.2%#312$4.45亿499.9万股$4.65亿556.3万股-56.4万股-10.13%减仓
摩根大通JPMORGAN CHASE & CO
0.02%0.02%#501$4.27亿481.3万股$3.75亿462.8万股+18.5万股+4.00%加仓
Focus Partners顾问方案Focus Partners Advisor Solutions, LLC
3.02%3.18%#72$3.56亿400.4万股$3.16亿378.0万股+22.4万股+5.93%加仓
Focus Partners财富Focus Partners Wealth
0.34%0.33%#229$3.31亿372.2万股$2.95亿352.5万股+19.7万股+5.60%加仓
Horizon投资Horizon Investments, LLC
3.39%3.76%#64$3.23亿362.7万股$3.40亿406.5万股-43.7万股-10.76%减仓
Savant资本Savant Capital, LLC
0.92%1.33%#144$3.12亿349.9万股$2.75亿329.5万股+20.5万股+6.21%加仓
Bank of Finland
19.05%19.9%#2$2.94亿330.2万股$2.72亿325.4万股+4.8万股+1.49%加仓
Cetera投资顾问Cetera Investment Advisers
0.27%0.28%#251$2.93亿329.5万股$2.60亿311.0万股+18.5万股+5.95%加仓
Alesco Advisors, LLC, An ESL Co
6.29%6.58%#27$2.74亿308.3万股$2.58亿308.5万股-1,923股-0.06%减仓
木星资产管理Jupiter Topco LLC
0.1%#354$2.46亿275.9万股$00股+275.9万股新买入
Auto-Owners 保险Auto-Owners Insurance Co
4.85%4.55%#37$2.15亿241.2万股$2.17亿259.8万股-18.6万股-7.16%减仓
BESSEMER GROUP INC
0.28%0.36%#248$2.03亿228.3万股$2.31亿276.0万股-47.7万股-17.28%减仓
MCF 顾问MCF Advisors LLC
7.09%5.95%#22$1.98亿222.8万股$1.36亿162.5万股+60.3万股+37.13%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.05%#425$1.86亿208.9万股$1.69亿202.0万股+6.9万股+3.41%加仓
LPL金融LPL Financial LLC
0.04%0.04%#450$1.84亿206.4万股$1.53亿183.5万股+22.9万股+12.46%加仓
First Command顾问服务First Command Advisory Services, Inc.
0.99%0.94%#137$1.66亿186.7万股$1.39亿166.8万股+19.9万股+11.93%加仓
瑞银集团UBS Group AG
0.02%0.02%#514$1.57亿176.7万股$1.52亿181.6万股-4.9万股-2.69%减仓
Clearstead顾问Clearstead Advisors, LLC
1.39%2.33%#115$1.47亿164.9万股$2.55亿305.3万股-140.5万股-46.01%减仓
AssetMarkASSETMARK, INC
0.25%0.29%#257$1.46亿164.0万股$1.43亿171.5万股-7.5万股-4.35%减仓
格伦米德信托GLENMEDE TRUST CO NA
0.63%<0.01%#162$1.43亿160.5万股$57.2万6,839股+159.8万股+23,361.18%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
1.4%1.39%#113$1.39亿156.4万股$1.22亿146.5万股+9.9万股+6.77%加仓
简街集团JANE STREET GROUP, LLC
0.01%#562$1.34亿150.2万股$00股+150.2万股新买入
TFC Financial Management, Inc.
13.59%14.13%#7$1.23亿137.8万股$1.15亿137.2万股+5,916股+0.43%加仓
Capital Asset 咨询服务Capital Asset Advisory Services LLC
4.15%4.46%#48$1.15亿128.7万股$1.16亿129.8万股-1.1万股-0.86%减仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
1.82%#97$1.14亿128.2万股$00股+128.2万股新买入
Empowered FundsEmpowered Funds, LLC
0.6%0.69%#168$1.14亿127.6万股$1.08亿129.0万股-1.4万股-1.11%减仓
NIXON PEABODY TRUST CO
6.97%7.24%#23$9,853.0万110.7万股$9,115.3万109.1万股+1.6万股+1.49%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.4%0.57%#204$8,720.2万98.0万股$1.07亿128.1万股-30.1万股-23.52%减仓
Main Management ETF Advisors, LLC
2.62%2.89%#81$8,646.9万97.1万股$7,741.2万92.6万股+4.5万股+4.87%加仓
MarinerMariner, LLC
0.09%0.09%#365$8,421.1万94.6万股$7,831.7万93.7万股+8,892股+0.95%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#554$8,184.5万91.9万股$7,508.4万89.8万股+2.1万股+2.34%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.04%0.06%#455$7,393.9万83.1万股$9,748.3万116.6万股-33.6万股-28.79%减仓
Foster Group, Inc.
1.87%1.93%#96$7,026.4万78.9万股$6,482.8万77.6万股+1.4万股+1.76%加仓
Wealthspire Retirement, LLC
3.82%3.82%#61$6,969.8万77.7万股$6,373.8万76.3万股+1.5万股+1.92%加仓
HighTower顾问HighTower Advisors, LLC
0.06%0.06%#407$6,144.5万69.0万股$5,493.3万65.7万股+3.3万股+5.02%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.09%0.1%#361$5,986.4万67.3万股$5,677.4万68.0万股-6,973股-1.03%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#573$5,920.2万66.5万股$5,465.1万65.4万股+1.1万股+1.71%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#602$5,914.0万66.4万股$5,524.6万66.1万股+3,341股+0.51%加仓
RIVERSEDGE ADVISORS, LLC
7.76%8.5%#20$5,889.4万66.2万股$5,252.1万62.8万股+3.3万股+5.28%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.07%0.07%#379$5,883.8万66.1万股$5,336.3万63.9万股+2.2万股+3.52%加仓

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