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景顺交易所交易基金II · 13F 机构持仓分析
期权收益计算器 机构排行
I

景顺交易所交易基金II

INVESCO EXCH TRADED FD TR IIBKLN
持有机构数
511
机构合计市值 (Q2 2026)
$68.58亿
机构合计股数 (Q2 2026)
3.37亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+7,359.1万股
254 · 60 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-9,208.4万股
241 · 62 清仓 · ≈
⚖️ 净额
-1,849.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$68.58亿
持有机构数
511
新买入
60
加仓
194
减仓
179
清仓
62
持股不变
78
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
巴克莱BARCLAYS PLC
0.11%0.1%#168$6.06亿2,974.1万股$4.00亿1,961.0万股+1,013.2万股+51.67%加仓
贝莱德BlackRock, Inc.
0.01%0.01%#387$3.45亿1,694.7万股$3.51亿1,721.9万股-27.2万股-1.58%减仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.58%0.22%#73$2.89亿1,417.0万股$9,429.4万462.0万股+955.0万股+206.71%加仓
摩根士丹利MORGAN STANLEY
0.02%0.01%#312$2.86亿1,405.5万股$2.02亿967.4万股+438.1万股+45.29%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#282$2.53亿1,244.0万股$2.65亿1,296.6万股-52.6万股-4.06%减仓
瑞银集团UBS Group AG
0.03%0.05%#261$2.17亿1,065.6万股$3.43亿1,681.8万股-616.1万股-36.64%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.03%#259$2.08亿1,022.3万股$2.02亿990.6万股+31.7万股+3.20%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.1%0.12%#180$2.04亿1,000.0万股$2.04亿1,000.0万股00.00%持仓不变
BNP PARIBAS
5.22%0.04%#15$1.92亿943.3万股$110.4万5.4万股+937.9万股+17,341.56%加仓
景顺Invesco Ltd.
0.02%0.03%#315$1.90亿932.2万股$1.78亿871.1万股+61.1万股+7.01%加仓
安大略投资管理公司Investment Management Corp of Ontario
2.36%2.75%#23$1.86亿915.4万股$2.14亿1,046.6万股-131.2万股-12.53%减仓
田纳西州财政部State of Tennessee, Department of Treasury
0.44%0.09%#82$1.48亿728.6万股$2,705.6万132.6万股+596.1万股+449.66%加仓
LPL金融LPL Financial LLC
0.03%0.03%#262$1.23亿603.4万股$1.11亿542.6万股+60.8万股+11.20%加仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#372$1.22亿599.4万股$3,040.0万149.7万股+449.7万股+300.47%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#362$1.18亿580.3万股$9,561.4万468.5万股+111.9万股+23.88%加仓
Ocean Park Asset Management, LLC
5.02%8.93%#16$1.04亿511.8万股$1.55亿757.3万股-245.5万股-32.42%减仓
Ensign Peak顾问Ensign Peak Advisors, Inc
0.17%0.32%#138$1.03亿505.9万股$1.73亿846.4万股-340.5万股-40.23%减仓
AssetMarkASSETMARK, INC
0.15%0.18%#148$8,916.4万437.7万股$8,932.3万437.6万股+778股+0.02%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.06%#316$8,665.3万425.4万股$3.22亿1,577.2万股-1,151.8万股-73.03%减仓
SONA ASSET MANAGEMENT (US) LLC
1.82%3.33%#33$8,657.3万425.0万股$1.58亿775.0万股-350.0万股-45.16%减仓
Symetra Investment Management Co
7.49%6.36%#11$8,566.8万420.6万股$7,341.7万359.7万股+60.9万股+16.92%加仓
Bain Capital Credit, LP
21.99%24.64%#4$8,090.7万397.2万股$7,466.2万365.8万股+31.4万股+8.58%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#328$8,018.9万393.7万股$6,544.7万320.7万股+73.0万股+22.77%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.06%#241$7,733.5万325.2万股$1.31亿539.4万股-214.2万股-39.71%减仓
CIBC资产管理CIBC Asset Management Inc
0.17%0.19%#141$7,565.1万371.4万股$7,758.2万380.1万股-8.7万股-2.30%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.02%#330$6,324.0万310.4万股$6,492.0万318.0万股-7.6万股-2.39%减仓
住友生命保险SUMITOMO LIFE INSURANCE CO
1.03%0.89%#57$6,292.4万308.9万股$3,823.0万187.3万股+121.6万股+64.92%加仓
LORD, ABBETT & CO. LLC
0.16%0.19%#142$5,738.9万281.7万股$5,733.3万280.9万股+8,267股+0.29%加仓
SHENKMAN CAPITAL MANAGEMENT INC
7.93%4.84%#10$5,719.9万275.4万股$4,016.1万191.8万股+83.6万股+43.56%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.02%#325$5,651.5万277.4万股$5,649.4万276.8万股+6,469股+0.23%加仓
Aristotle Pacific Capital, LLC
26.2%29.93%#3$5,509.6万271.4万股$3,682.1万180.4万股+91.0万股+50.44%加仓
Hikari Tsushin, Inc.
3.36%3.49%#18$5,059.6万248.4万股$5,069.5万248.4万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#358$4,935.6万242.3万股$5,060.8万248.0万股-5.7万股-2.28%减仓
BlueCrest 资本管理BlueCrest Capital Management Ltd
1.54%2.95%#39$4,685.1万230.0万股$5,000.5万245.0万股-15.0万股-6.12%减仓
WINTON 集团WINTON GROUP Ltd
1.44%1.43%#45$4,440.3万218.0万股$4,082.0万200.0万股+18.0万股+8.99%加仓
DSC Meridian Capital LP
10.17%#9$4,344.4万213.3万股$00股+213.3万股新买入
Pertento Partners LLP
2.22%2.99%#25$4,126.4万202.6万股$4,093.6万200.6万股+2.0万股+1.00%加仓
英仕曼集团Man Group plc
0.06%0.02%#213$3,818.9万187.5万股$1,067.8万52.3万股+135.2万股+258.35%加仓
Angel Oak Capital Advisors, LLC
45.92%43.69%#2$3,640.5万178.7万股$3,931.8万192.6万股-13.9万股-7.23%减仓
简街集团JANE STREET GROUP, LLC
<0.01%0.04%#419$3,555.0万174.5万股$2.95亿1,445.0万股-1,270.4万股-87.92%减仓
CNO Financial Group, Inc.
20.34%20.4%#5$3,552.0万174.4万股$3,559.0万174.4万股00.00%持仓不变
哈德逊湾资本管理Hudson Bay Capital Management LP
0.1%#183$3,513.8万172.5万股$00股+172.5万股新买入
Ninety One(91投资)Ninety One UK Ltd
0.08%#195$3,504.6万172.0万股$00股+172.0万股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.05%0.06%#221$3,430.3万168.4万股$3,118.8万152.8万股+15.6万股+10.21%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.04%0.07%#230$3,412.0万167.5万股$5,102.5万250.0万股-82.5万股-33.00%减仓
Calamos顾问Calamos Advisors LLC
0.11%0.12%#170$3,370.8万165.5万股$3,413.9万167.3万股-1.8万股-1.07%减仓
Koss-Olinger Consulting, LLC
2.57%1.4%#21$3,339.6万163.9万股$1,669.1万81.8万股+82.2万股+100.48%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.04%0.04%#238$3,232.0万158.7万股$3,238.3万158.7万股00.00%持仓不变
Cerity合伙人Cerity Partners LLC
0.04%0.04%#242$3,074.4万150.9万股$2,915.8万142.9万股+8.1万股+5.65%加仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.19%0.14%#126$2,896.8万142.2万股$2,055.1万100.7万股+41.5万股+41.24%加仓

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