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iShares安硕·FLOATING RATE BOND ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·FLOATING RATE BOND ETF

ISHARES FLOATING RATE BOND ETFFLOT
持有机构数
684
机构合计市值 (Q2 2026)
$61.95亿
机构合计股数 (Q2 2026)
1.21亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,644.3万股
372 · 95 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-569.1万股
272 · 64 清仓 · ≈
⚖️ 净额
+1,075.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$61.95亿
持有机构数
684
新买入
95
加仓
277
减仓
208
清仓
64
持股不变
104
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/
0.03%0.03%#439$4.36亿854.4万股$4.45亿873.0万股-18.6万股-2.13%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.08%0.07%#322$3.76亿737.2万股$3.20亿628.0万股+109.3万股+17.40%加仓
摩根士丹利MORGAN STANLEY
0.02%0.02%#476$3.37亿659.2万股$3.10亿606.5万股+52.7万股+8.69%加仓
北方信托NORTHERN TRUST CORP
0.03%0.04%#415$2.94亿576.2万股$2.79亿547.6万股+28.6万股+5.23%加仓
LPL金融LPL Financial LLC
0.06%0.06%#345$2.79亿546.7万股$2.29亿449.2万股+97.4万股+21.69%加仓
纽约人寿投资管理NEW YORK LIFE INVESTMENT MANAGEMENT LLC
1.41%1.31%#65$2.02亿395.5万股$1.55亿304.6万股+91.0万股+29.87%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#437$1.80亿352.0万股$1.77亿347.6万股+4.4万股+1.26%加仓
格伦维尤信托Glenview Trust Co
2.46%2.5%#36$1.59亿313.0万股$1.59亿313.0万股00.00%持仓不变
富兰克林资源FRANKLIN RESOURCES INC
0.03%0.03%#423$1.56亿305.0万股$1.54亿301.4万股+3.7万股+1.21%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#609$1.55亿304.0万股$1.34亿262.7万股+41.3万股+15.70%加仓
瑞银集团UBS Group AG
0.02%0.02%#492$1.18亿231.4万股$1.28亿251.1万股-19.7万股-7.83%减仓
HARTLINE INVESTMENT CORP/
9.62%7.89%#3$1.10亿216.4万股$7,173.4万140.8万股+75.6万股+53.69%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#481$1.09亿214.4万股$8,981.7万176.3万股+38.1万股+21.59%加仓
Kensington Asset Management, LLC
5.85%4.23%#8$1.07亿210.1万股$7,768.5万152.5万股+57.7万股+37.81%加仓
AssetMarkASSETMARK, INC
0.18%0.2%#233$1.06亿208.4万股$1.00亿196.5万股+11.9万股+6.04%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.05%0.06%#368$1.06亿207.6万股$1.03亿202.9万股+4.6万股+2.27%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.03%#445$9,409.0万184.3万股$8,165.8万160.3万股+24.0万股+15.00%加仓
Davenport公司DAVENPORT & Co LLC
0.37%0.41%#170$7,529.4万147.5万股$7,550.7万148.2万股-7,111股-0.48%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#583$6,913.0万135.4万股$7,094.7万139.6万股-4.2万股-2.98%减仓
野村资产管理NOMURA ASSET MANAGEMENT CO LTD
0.13%#263$6,261.3万122.7万股$00股+122.7万股新买入
普特南投资管理FLPUTNAM INVESTMENT MANAGEMENT CO
0.67%0.98%#118$5,660.1万110.8万股$6,553.9万128.6万股-17.8万股-13.83%减仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.06%#380$5,165.5万101.2万股$5,534.6万108.6万股-7.4万股-6.85%减仓
Truist金融TRUIST FINANCIAL CORP
0.06%0.07%#348$5,158.1万101.0万股$5,104.5万100.2万股+8,521股+0.85%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.06%#365$4,492.2万88.0万股$3,906.5万76.7万股+11.3万股+14.76%加仓
Demars Financial Group, LLC
11.9%11.87%#1$4,293.6万84.1万股$3,604.2万70.7万股+13.4万股+18.89%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#520$4,185.1万82.0万股$5,090.4万99.9万股-17.9万股-17.95%减仓
霸菱BARINGS LLC
0.71%0.64%#114$3,981.9万78.0万股$3,974.1万78.0万股00.00%持仓不变
Walker Financial Services, Inc.
11.57%11.33%#2$3,739.6万73.3万股$3,313.2万65.0万股+8.2万股+12.65%加仓
LJI Wealth Management, LLC
5.17%5.3%#14$3,688.8万72.3万股$3,319.2万65.1万股+7.1万股+10.92%加仓
Cambridge Investment Research Advisors, Inc.
0.08%0.08%#311$3,558.0万69.7万股$3,098.1万60.8万股+8.9万股+14.62%加仓
RMG Wealth Management LLC
3.61%3.53%#22$3,489.2万68.5万股$3,060.1万60.1万股+8.4万股+13.98%加仓
Destination 财富管理Destination Wealth Management
0.81%0.9%#105$3,477.0万68.1万股$3,454.6万67.8万股+3,053股+0.45%加仓
Verdence Capital Advisors LLC
1.81%2.29%#53$3,449.5万67.6万股$3,934.8万77.2万股-9.7万股-12.51%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.17%0.29%#238$3,401.2万66.6万股$5,653.5万111.0万股-44.3万股-39.96%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#601$3,204.5万62.8万股$1,766.5万34.7万股+28.1万股+81.05%加仓
Focus Partners财富Focus Partners Wealth
0.03%0.03%#424$3,102.3万60.8万股$3,087.9万60.6万股+1,631股+0.27%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.04%#406$3,047.7万59.7万股$2,708.5万53.2万股+6.5万股+12.30%加仓
美国合众银行US BANCORP \DE\
0.03%0.03%#430$2,769.2万54.2万股$2,518.8万49.4万股+4.8万股+9.73%加仓
Towercrest Capital Management
3.75%4.26%#21$2,692.9万52.8万股$2,737.1万53.7万股-9,703股-1.81%减仓
Occidental Asset Management, LLC
2.64%3.25%#33$2,657.8万52.1万股$2,746.0万53.9万股-1.8万股-3.40%减仓
LaFleur & Godfrey LLC
2.94%2.96%#28$2,473.6万48.5万股$2,375.0万46.6万股+1.8万股+3.95%加仓
CAPE COD FIVE CENTS SAVINGS BANK
2%#49$2,459.3万48.2万股$00股+48.2万股新买入
共同顾问Mutual Advisors, LLC
0.45%0.04%#149$2,379.2万46.6万股$183.7万3.6万股+43.0万股+1,192.87%加仓
Stifel金融STIFEL FINANCIAL CORP
0.02%0.01%#468$2,287.8万44.8万股$1,410.1万27.7万股+17.1万股+61.93%加仓
MCMORGAN & CO LLC
3.39%2.45%#25$2,253.9万44.2万股$1,514.5万29.7万股+14.4万股+48.53%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.03%#455$2,229.9万43.7万股$2,394.9万47.0万股-3.3万股-7.07%减仓
Willis Johnson & Associates, Inc.
1.22%1.21%#72$2,193.7万43.0万股$2,072.9万40.7万股+2.3万股+5.62%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.12%0.13%#279$2,118.9万41.5万股$2,077.3万40.8万股+7,744股+1.90%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.04%0.05%#394$2,110.8万41.3万股$1,728.9万33.9万股+7.4万股+21.85%加仓
DDFG, Inc
4.13%#17$2,077.7万40.7万股$00股+40.7万股新买入

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