13FBOX
iShares安硕 · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕

ISHARES INCEWZ
持有机构数
432
机构合计市值 (Q2 2026)
$150.48亿
机构合计股数 (Q2 2026)
4.30亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.14亿股
233 · 80 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-7,388.8万股
211 · 82 清仓 · ≈
⚖️ 净额
+3,974.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$150.48亿
持有机构数
432
新买入
80
加仓
153
减仓
129
清仓
82
持股不变
70
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
城堡顾问CITADEL ADVISORS LLC
0.18%0.33%#119$15.99亿4,635.0万股$20.25亿5,274.2万股-639.2万股-12.12%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.12%0.17%#145$14.04亿4,070.8万股$14.66亿3,818.1万股+252.7万股+6.62%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.1%0.15%#160$13.01亿3,770.1万股$13.69亿3,565.4万股+204.7万股+5.74%加仓
瑞银集团UBS Group AG
0.15%0.18%#133$11.43亿3,313.0万股$12.11亿3,155.1万股+157.9万股+5.00%加仓
摩根士丹利MORGAN STANLEY
0.05%0.03%#195$9.86亿2,856.6万股$4.72亿1,522.7万股+1,333.9万股+87.60%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
3.31%0.18%#12$9.31亿2,698.9万股$2,495.7万65.0万股+2,633.9万股+4,051.48%加仓
简街集团JANE STREET GROUP, LLC
0.07%0.1%#181$8.30亿2,406.9万股$7.54亿1,964.3万股+442.6万股+22.53%加仓
巴克莱BARCLAYS PLC
0.08%0.11%#170$4.48亿1,297.9万股$4.66亿1,213.3万股+84.6万股+6.97%加仓
花旗集团CITIGROUP INC
0.11%0.2%#154$3.29亿952.3万股$4.63亿1,207.3万股-255.1万股-21.13%减仓
Capitolis全球市场CAPITOLIS LIQUID GLOBAL MARKETS LLC
1.23%#40$2.84亿822.0万股$00股+822.0万股新买入
杜肯家族办公室Duquesne Family Office LLC
5.07%8.71%#8$2.64亿766.4万股$2.94亿766.4万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
0.12%#147$2.46亿712.1万股$00股+712.1万股新买入
Jain GlobalJain Global LLC
0.89%1.32%#51$2.27亿657.7万股$3.19亿829.9万股-172.2万股-20.75%减仓
Trium Capital LLP
0.13%4.45%#141$2.10亿100.0万股$631.4万16.4万股+83.6万股+508.06%加仓
SquarepointSquarepoint Ops LLC
0.21%0.16%#111$1.90亿549.6万股$1.37亿357.0万股+192.6万股+53.95%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.53%0.77%#72$1.77亿513.3万股$2.28亿593.3万股-79.9万股-13.48%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.08%0.15%#171$1.76亿376.5万股$3.12亿453.1万股-76.7万股-16.92%减仓
Banco BTG Pactual S.A.
14.87%19.64%#2$1.76亿510.9万股$2.25亿585.4万股-74.5万股-12.73%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.06%0.05%#188$1.75亿506.6万股$1.16亿302.1万股+204.5万股+67.68%加仓
Phoenix金融Phoenix Financial Ltd.
1.17%1.17%#43$1.72亿499.2万股$1.24亿323.7万股+175.5万股+54.22%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#275$1.67亿485.4万股$7,024.6万183.0万股+302.4万股+165.27%加仓
近水资本市场Nearwater Capital Markets, Ltd
2.2%#21$1.28亿370.0万股$00股+370.0万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.05%#194$1.23亿357.2万股$00股+357.2万股新买入
野村控股NOMURA HOLDINGS INC
0.14%0.48%#136$1.18亿343.2万股$1.82亿474.8万股-131.6万股-27.71%减仓
BW投资管理(巴西)BW Gestao de Investimentos Ltda.
2.05%#24$1.04亿300.0万股$00股+300.0万股新买入
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.09%0.02%#168$1.01亿291.4万股$1,538.2万40.1万股+251.3万股+627.12%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.41%0.13%#83$9,194.3万266.5万股$2,857.4万74.4万股+192.1万股+258.05%加仓
Turim 21 Investimentos Ltda.
16.07%0.11%#1$8,979.1万260.3万股$43.3万1.1万股+259.1万股+22,987.37%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
0.58%#65$8,553.4万247.9万股$00股+247.9万股新买入
尖点州资本PointState Capital LP
1.06%1.18%#47$8,280.0万240.0万股$9,301.8万242.3万股-2.3万股-0.95%减仓
FIL(富达国际)FIL Ltd
0.06%0.07%#189$8,173.3万236.9万股$9,672.4万251.9万股-15.0万股-5.97%减仓
SONA ASSET MANAGEMENT (US) LLC
1.55%3.41%#31$7,407.8万214.7万股$1.62亿421.0万股-206.3万股-49.00%减仓
伊塔乌联合银行Itau Unibanco Holding S.A.
1.37%0.96%#36$7,264.3万210.6万股$4,001.4万104.2万股+106.3万股+102.01%加仓
DRW Securities, LLC
1.75%0.65%#28$7,201.6万208.7万股$4,683.6万122.0万股+86.7万股+71.10%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.06%0.08%#192$6,975.1万202.2万股$7,855.7万204.6万股-2.5万股-1.20%减仓
芬兰Varma养老保险公司Varma Mutual Pension Insurance Co
0.39%0.41%#84$6,912.3万180.1万股$6,912.3万180.1万股00.00%持仓不变
CIBC美国CIBC Bancorp USA Inc.
0.08%#173$6,684.4万193.8万股$00股+193.8万股新买入
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.11%0.12%#152$6,418.0万186.0万股$4,804.9万125.2万股+60.9万股+48.63%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%0.01%#276$6,200.7万179.7万股$4,734.1万123.3万股+56.4万股+45.75%加仓
SIG经纪SIG BROKERAGE, LP
1.18%4.11%#42$6,084.1万176.4万股$1.55亿405.0万股-228.6万股-56.45%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#289$5,260.9万152.5万股$6,282.3万163.6万股-11.2万股-6.82%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.07%0.01%#179$5,199.2万150.7万股$454.9万11.9万股+138.9万股+1,171.73%加仓
SG Americas Securities, LLC
0.03%0.1%#236$5,086.2万147.4万股$8,999.6万234.4万股-87.0万股-37.11%减仓
Verition基金管理Verition Fund Management LLC
0.06%0.19%#184$4,796.1万139.0万股$5,776.7万150.5万股-11.5万股-7.61%减仓
Rafferty资产管理Rafferty Asset Management, LLC
0.11%0.25%#155$4,741.0万137.4万股$6,239.5万162.5万股-25.1万股-15.45%减仓
丹麦银行DANSKE BANK A/S
0.09%0.06%#166$4,556.0万134.0万股$2,496.8万134.0万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#297$4,490.5万130.2万股$4,440.9万115.7万股+14.5万股+12.52%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#345$4,248.4万123.0万股$6,246.0万169.9万股-46.9万股-27.61%减仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.11%0.13%#156$4,150.2万120.2万股$4,282.0万111.5万股+8.6万股+7.72%加仓
HighTower顾问HighTower Advisors, LLC
0.03%0.04%#216$3,547.5万102.8万股$3,716.3万96.8万股+6.0万股+6.22%加仓

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