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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 TRIEUR
持有机构数
452
机构合计市值 (Q2 2026)
$65.35亿
机构合计股数 (Q2 2026)
8,706.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,227.7万股
188 · 45 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-883.5万股
216 · 43 清仓 · ≈
⚖️ 净额
+344.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$65.35亿
持有机构数
452
新买入
45
加仓
143
减仓
173
清仓
43
持股不变
91
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/
0.04%0.04%#184$6.78亿902.2万股$5.33亿757.9万股+144.3万股+19.04%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.16%0.19%#114$6.72亿893.9万股$7.11亿1,012.4万股-118.5万股-11.71%减仓
摩根大通JPMORGAN CHASE & CO
0.04%0.04%#194$6.55亿876.3万股$6.23亿915.2万股-38.9万股-4.25%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.12%0.1%#134$4.41亿587.1万股$3.26亿464.6万股+122.5万股+26.36%加仓
WestEnd 顾问WestEnd Advisors, LLC
8.11%6.52%#3$3.64亿484.2万股$2.70亿384.4万股+99.8万股+25.96%加仓
Janney Montgomery Scott LLC
0.6%#59$3.09亿411.2万股$00股+411.2万股新买入
CI投资CI INVESTMENTS INC.
0.87%1.21%#44$2.72亿362.0万股$2.49亿354.9万股+7.1万股+2.00%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#269$2.29亿304.5万股$2.38亿349.8万股-45.4万股-12.97%减仓
AssetMarkASSETMARK, INC
0.33%0.34%#80$1.92亿255.1万股$1.67亿238.1万股+17.0万股+7.14%加仓
Truist金融TRUIST FINANCIAL CORP
0.23%0.2%#97$1.91亿254.3万股$1.51亿215.6万股+38.7万股+17.96%加仓
LPL金融LPL Financial LLC
0.04%0.05%#191$1.75亿232.7万股$2.01亿286.7万股-54.0万股-18.83%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.08%0.07%#155$1.44亿191.4万股$1.05亿150.1万股+41.3万股+27.52%加仓
MarinerMariner, LLC
0.1%0.01%#144$9,770.5万130.0万股$1,006.1万14.3万股+115.7万股+807.78%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.02%#258$9,515.1万126.6万股$8,639.9万123.0万股+3.6万股+2.95%加仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.13%0.24%#129$9,072.6万120.7万股$8,531.5万121.4万股-7,155股-0.59%减仓
Stifel金融STIFEL FINANCIAL CORP
0.07%0.07%#162$8,402.3万111.8万股$7,373.7万104.9万股+6.8万股+6.52%加仓
Elm Partners 管理Elm Partners Management LLC
2.75%3.31%#12$7,650.1万101.8万股$7,625.7万112.0万股-10.2万股-9.10%减仓
Mather集团MATHER GROUP, LLC.
0.64%0.7%#54$7,388.6万98.3万股$6,975.1万99.3万股-9,689股-0.98%减仓
瑞银集团UBS Group AG
0.01%0.01%#291$6,535.5万86.9万股$5,717.2万81.4万股+5.6万股+6.86%加仓
Roberts Financial Services LLC
18.11%18.04%#1$6,184.7万82.3万股$5,672.2万80.7万股+1.6万股+1.93%加仓
Cetera投资顾问Cetera Investment Advisers
0.06%0.07%#171$6,160.3万82.0万股$6,606.7万94.0万股-12.1万股-12.83%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.12%0.21%#137$5,696.7万75.8万股$7,614.3万108.4万股-32.6万股-30.06%减仓
韩国投资公社Korea Investment CORP
0.11%0.1%#142$5,578.8万74.2万股$4,781.0万68.0万股+6.2万股+9.08%加仓
Gen 信托GenTrust, LLC
1.8%1.9%#22$4,674.6万62.2万股$4,435.7万63.1万股-9,371股-1.48%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#301$4,550.5万60.5万股$4,883.5万69.5万股-9.0万股-12.89%减仓
MV CAPITAL MANAGEMENT, INC.
4.26%4.18%#8$4,260.1万60.6万股$4,260.1万60.6万股00.00%持仓不变
TRUE Private Wealth Advisors
3.51%3.67%#10$4,069.1万54.1万股$3,847.6万54.8万股-6,232股-1.14%减仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.35%0.36%#78$3,811.2万50.7万股$3,658.8万52.1万股-1.4万股-2.63%减仓
Americana 合伙人Americana Partners, LLC
0.85%0.74%#46$3,763.4万50.1万股$2,833.5万40.3万股+9.7万股+24.16%加仓
Blue Edge Capital, LLC
4.28%4.78%#7$3,621.4万48.2万股$3,599.5万51.2万股-3.0万股-5.95%减仓
Karpus Management, Inc.
1.04%1.1%#36$3,619.0万48.1万股$3,461.1万49.3万股-1.1万股-2.25%减仓
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.01%#281$3,443.6万45.8万股$3,285.5万46.8万股-9,447股-2.02%减仓
ES4, LLC
14.45%16.27%#2$2,751.9万36.6万股$2,520.4万35.9万股+7,413股+2.07%加仓
Smithfield Trust Co
1.05%1.08%#35$2,622.0万34.9万股$2,480.9万35.3万股-4,216股-1.19%减仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.07%0.09%#164$2,528.3万33.8万股$3,070.2万43.7万股-9.9万股-22.63%减仓
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
0.2%0.22%#104$2,074.9万27.6万股$1,896.5万27.0万股+6,151股+2.28%加仓
Altman Advisors, Inc.
6.53%7.83%#5$1,996.8万26.6万股$1,889.1万26.9万股-3,196股-1.19%减仓
Garde Capital, Inc.
0.88%1.11%#43$1,973.9万26.3万股$1,852.1万26.4万股-964股-0.37%减仓
PARK AVENUE SECURITIES LLC
0.11%#139$1,826.9万24.3万股$00股+24.3万股新买入
巴伦廷合伙人Ballentine Partners, LLC
0.21%0.23%#103$1,736.7万23.1万股$1,644.1万23.4万股-2,930股-1.25%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.27%0.24%#85$1,723.2万22.9万股$1,527.6万21.7万股+1.2万股+5.45%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#244$1,694.3万22.5万股$1,548.9万22.0万股+4,974股+2.26%加仓
PALISADE CAPITAL MANAGEMENT, LP
0.72%0.51%#49$1,661.8万22.1万股$1,542.1万21.9万股+1,626股+0.74%加仓
AlphaStar Capital Management, LLC
1%0.16%#38$1,578.5万21.0万股$214.1万3.0万股+18.0万股+589.08%加仓
Creative Planning财富管理Creative Planning
0.01%0.01%#285$1,536.3万20.4万股$1,463.5万20.8万股-3,887股-1.87%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.01%0.01%#294$1,508.4万20.1万股$2,105.7万30.0万股-9.9万股-33.04%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.08%0.01%#158$1,486.1万19.8万股$102.8万1.5万股+18.3万股+1,251.33%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.06%0.06%#165$1,400.4万18.6万股$1,055.6万15.0万股+3.6万股+24.02%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.08%0.08%#156$1,391.4万18.6万股$1,305.3万18.6万股-413股-0.22%减仓
Betterment智能投顾Betterment LLC
0.02%0.03%#222$1,359.3万18.1万股$1,349.5万19.2万股-1.1万股-5.84%减仓

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