13FBOX
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 TRIXN
持有机构数
560
机构合计市值 (Q2 2026)
$44.93亿
机构合计股数 (Q2 2026)
3,124.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+172.3万股
249 · 100 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-250.9万股
196 · 33 清仓 · ≈
⚖️ 净额
-78.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$44.93亿
持有机构数
560
新买入
100
加仓
149
减仓
163
清仓
33
持股不变
148
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
Phoenix金融Phoenix Financial Ltd.
3.93%3.78%#7$5.79亿400.5万股$4.00亿400.5万股00.00%持仓不变
费雪资产管理Fisher Asset Management, LLC
0.13%0.1%#138$4.33亿299.9万股$3.08亿307.8万股-7.9万股-2.56%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#324$3.13亿216.6万股$2.21亿221.0万股-4.5万股-2.02%减仓
FIL(富达国际)FIL Ltd
0.15%0.09%#123$2.17亿150.2万股$1.14亿113.9万股+36.2万股+31.80%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#382$1.94亿137.9万股$1.93亿202.0万股-64.1万股-31.74%减仓
PGIM定制收成PGIM Custom Harvest LLC
1.98%1.72%#17$1.58亿109.3万股$1.10亿110.1万股-8,072股-0.73%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#408$1.54亿106.9万股$1.09亿105.2万股+1.7万股+1.58%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#296$1.48亿102.3万股$1.00亿100.3万股+2.0万股+1.96%加仓
LPL金融LPL Financial LLC
0.03%0.02%#276$1.40亿96.6万股$9,158.4万91.6万股+5.0万股+5.50%加仓
Portfolio Strategies, Inc.
13.19%11.3%#1$1.32亿91.2万股$9,166.0万91.7万股-5,169股-0.56%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#327$1.28亿88.8万股$8,877.1万88.8万股-328股-0.04%减仓
百达资产管理Pictet Asset Management Holding SA
0.1%0.12%#163$9,996.9万71.1万股$1.10亿115.3万股-44.1万股-38.29%减仓
PATTEN & PATTEN INC/TN
4.36%3.28%#5$8,232.7万57.0万股$5,430.8万54.3万股+2.7万股+4.89%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#529$7,825.9万54.2万股$5,674.8万56.8万股-2.6万股-4.58%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#358$7,004.3万48.3万股$5,102.6万51.0万股-2.7万股-5.29%减仓
瑞银集团UBS Group AG
0.01%0.01%#411$6,331.7万43.8万股$4,429.5万44.3万股-4,839股-1.09%减仓
Cambridge Investment Research Advisors, Inc.
0.14%0.11%#132$5,970.6万41.3万股$4,184.0万41.9万股-5,277股-1.26%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.04%0.02%#248$5,746.4万40.9万股$2,552.2万26.7万股+14.2万股+53.45%加仓
平行顾问Parallel Advisors, LLC
0.63%0.52%#43$4,114.2万28.5万股$2,906.9万29.1万股-6,015股-2.07%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#379$4,016.6万27.8万股$2,727.4万27.3万股+5,181股+1.90%加仓
HighTower顾问HighTower Advisors, LLC
0.04%0.03%#257$3,910.0万27.1万股$2,614.1万26.1万股+9,134股+3.49%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.05%0.04%#234$3,620.3万25.1万股$2,566.3万25.7万股-6,136股-2.39%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#493$3,315.6万22.9万股$2,200.1万22.0万股+9,410股+4.28%加仓
桑坦德银行Banco Santander, S.A.
0.19%0.24%#103$3,040.2万21.0万股$2,971.3万29.7万股-8.7万股-29.20%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#420$3,038.6万21.0万股$2,082.0万20.8万股+2,051股+0.98%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.03%#265$2,837.3万19.6万股$1,935.6万19.4万股+2,758股+1.42%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.03%#238$2,806.7万19.4万股$1,958.9万19.6万股-1,682股-0.86%减仓
丰业资本SCOTIA CAPITAL INC.
0.1%0.08%#158$2,761.8万19.1万股$1,986.4万19.9万股-7,655股-3.85%减仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.04%#251$2,691.5万18.6万股$00股+18.6万股新买入
FSA WEALTH PARTNERS, INC.
6.64%#3$2,653.3万18.4万股$00股+18.4万股新买入
东方汇理Amundi
0.01%0.01%#437$2,462.8万17.0万股$2,325.5万23.3万股-6.2万股-26.72%减仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#314$2,360.9万16.3万股$1,690.0万16.9万股-5,645股-3.34%减仓
Cerity合伙人Cerity Partners LLC
0.03%0.01%#288$2,214.0万15.3万股$850.0万8.5万股+6.8万股+80.24%加仓
Focus Partners财富Focus Partners Wealth
0.02%0.02%#318$2,057.1万14.2万股$1,420.6万14.2万股+253股+0.18%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#406$2,050.5万14.8万股$1,345.9万13.8万股+1.0万股+7.47%加仓
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
3.66%9.05%#9$2,038.8万17.6万股$2,962.6万29.6万股-12.0万股-40.53%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.09%0.09%#172$1,737.7万12.0万股$1,080.7万10.8万股+1.2万股+11.25%加仓
M&T银行M&T BANK CORP
0.05%0.04%#225$1,700.5万11.8万股$1,283.4万12.8万股-1.1万股-8.32%减仓
Rathbones集团Rathbones Group PLC
0.06%0.04%#198$1,625.4万11.2万股$1,008.2万10.1万股+1.2万股+11.55%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.12%0.09%#142$1,605.5万11.1万股$1,113.2万11.1万股-226股-0.20%减仓
NFSG Corp
1.85%1.67%#20$1,497.2万10.4万股$1,018.3万10.2万股+1,768股+1.74%加仓
Summit Wealth Group, LLC
2.98%2.3%#11$1,458.8万10.1万股$1,001.2万10.0万股+820股+0.82%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.04%0.03%#245$1,357.3万9.4万股$963.3万9.7万股-2,974股-3.06%减仓
New Insight Wealth Advisors
3.75%3.18%#8$1,273.0万8.8万股$886.7万8.9万股-587股-0.66%减仓
Rollins Financial Advisors, LLC
1.66%1.35%#22$1,260.1万8.7万股$854.0万8.5万股+1,786股+2.09%加仓
VAUGHAN & Co SECURITIES, INC.
5.55%4.59%#4$1,190.4万8.2万股$883.5万8.8万股-5,982股-6.77%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%<0.01%#433$1,184.8万8.2万股$775.2万7.8万股+4,454股+5.74%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.01%#339$1,149.9万8.0万股$493.6万4.9万股+3.0万股+61.19%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.01%0.01%#360$1,124.7万7.8万股$455.0万4.6万股+3.2万股+71.03%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#475$1,092.2万7.6万股$732.4万7.3万股+2,328股+3.18%加仓

🧭 机构资金流板块热力图

净流出 净流入