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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 TRDSI
持有机构数
633
机构合计市值 (Q2 2026)
$35.36亿
机构合计股数 (Q2 2026)
2,484.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+146.4万股
260 · 71 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-89.2万股
258 · 29 清仓 · ≈
⚖️ 净额
+57.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$35.36亿
持有机构数
633
新买入
71
加仓
189
减仓
229
清仓
29
持股不变
144
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
摩根士丹利MORGAN STANLEY
0.03%0.03%#340$6.03亿423.2万股$4.79亿380.6万股+42.6万股+11.19%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.06%#266$2.48亿174.2万股$2.15亿177.4万股-3.3万股-1.84%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#468$2.00亿140.5万股$1.81亿149.1万股-8.6万股-5.74%减仓
LPL金融LPL Financial LLC
0.04%0.04%#315$1.75亿122.9万股$1.49亿123.3万股-3,494股-0.28%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#358$1.70亿119.3万股$1.52亿125.5万股-6.1万股-4.90%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#503$1.63亿115.6万股$1.40亿119.0万股-3.4万股-2.82%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#375$1.17亿79.7万股$1.01亿83.5万股-3.8万股-4.50%减仓
IMA Advisory Services, Inc.
3.94%4.86%#4$6,299.0万44.5万股$4,974.3万41.3万股+3.2万股+7.79%加仓
瑞银集团UBS Group AG
0.01%0.01%#518$5,802.9万40.8万股$5,044.7万41.6万股-8,731股-2.10%减仓
Betterment智能投顾Betterment LLC
0.08%0.08%#219$4,811.7万33.8万股$4,238.6万35.0万股-1.2万股-3.38%减仓
MarinerMariner, LLC
0.05%0.05%#284$4,781.0万33.6万股$4,055.9万33.5万股+1,240股+0.37%加仓
美国合众银行US BANCORP \DE\
0.05%0.05%#282$4,594.3万32.3万股$3,916.0万32.3万股-473股-0.15%减仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.22%0.22%#116$4,541.4万31.9万股$3,951.5万32.6万股-7,119股-2.18%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.07%0.06%#247$4,304.7万30.2万股$3,642.5万30.1万股+1,757股+0.58%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#556$4,256.9万29.9万股$2,994.4万24.7万股+5.2万股+21.00%加仓
SEI投资SEI INVESTMENTS CO
0.03%0.03%#329$3,988.0万28.0万股$3,424.2万28.3万股-2,479股-0.88%减仓
NORTHSTAR ASSET MANAGEMENT INC
11.68%7.89%#1$3,985.5万28.0万股$2,572.5万21.2万股+6.8万股+31.86%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.04%#309$3,235.2万22.7万股$2,766.9万22.8万股-1,105股-0.48%减仓
全球退休合伙人Global Retirement Partners, LLC
0.48%#52$3,154.6万22.2万股$00股+22.2万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#541$3,056.2万21.5万股$2,683.6万22.1万股-6,799股-3.07%减仓
Creative Planning财富管理Creative Planning
0.02%0.02%#426$3,003.4万21.1万股$2,623.2万21.6万股-5,529股-2.55%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#364$2,915.5万20.5万股$2,466.7万20.4万股+1,215股+0.60%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.04%0.04%#317$2,526.5万17.7万股$2,110.5万17.4万股+3,295股+1.89%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#526$2,517.4万17.7万股$2,111.6万17.4万股+2,554股+1.47%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.03%0.02%#348$2,485.0万17.4万股$1,556.2万12.8万股+4.6万股+35.93%加仓
Cerity合伙人Cerity Partners LLC
0.03%0.03%#357$2,330.0万16.4万股$1,983.7万16.4万股-50股-0.03%减仓
PARK AVENUE SECURITIES LLC
0.15%0.16%#157$2,327.7万16.3万股$2,022.9万16.7万股-3,445股-2.06%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#563$2,288.0万16.1万股$2,142.9万17.7万股-1.6万股-9.12%减仓
Truist金融TRUIST FINANCIAL CORP
0.03%0.03%#363$2,238.2万15.7万股$1,901.6万15.7万股+276股+0.18%加仓
美国国家慈善信托National Philanthropic Trust
0.31%0.43%#80$2,113.4万14.8万股$1,613.6万17.7万股-2.9万股-16.25%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.1%0.09%#199$2,083.9万14.6万股$1,762.1万14.5万股+953股+0.66%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.42%0.45%#57$2,083.1万14.6万股$1,159.0万9.6万股+5.1万股+52.98%加仓
Gemmer Asset Management LLC
1.34%1.33%#21$1,985.7万13.9万股$1,680.8万13.9万股+764股+0.55%加仓
Focus Partners财富Focus Partners Wealth
0.02%0.02%#403$1,957.3万13.7万股$1,660.3万13.7万股+639股+0.47%加仓
Fiduciary信托FIDUCIARY TRUST CO
0.2%0.2%#121$1,839.1万12.9万股$1,657.0万13.7万股-7,566股-5.53%减仓
Manchester Capital Management LLC
2.38%2.36%#8$1,832.6万12.9万股$1,637.5万13.5万股-6,421股-4.75%减仓
Johnson Financial Group, Inc.
0.52%0.5%#50$1,590.1万11.2万股$1,378.2万11.4万股-2,050股-1.80%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.03%0.03%#344$1,473.0万10.3万股$1,076.3万8.9万股+1.5万股+16.48%加仓
PFG 投资PFG Investments, LLC
0.54%0.54%#48$1,392.0万9.8万股$1,163.4万9.6万股+1,761股+1.83%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#466$1,373.2万9.6万股$1,119.0万9.2万股+4,102股+4.44%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.02%0.02%#397$1,327.8万9.3万股$1,011.3万8.4万股+9,169股+10.90%加仓
Francis Financial, Inc.
2.11%2.06%#9$1,288.5万9.0万股$1,109.8万9.2万股-1,086股-1.19%减仓
NATURAL INVESTMENTS, LLC
2.76%2.92%#6$1,259.1万8.8万股$1,185.8万9.8万股-9,420股-9.63%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.02%0.01%#446$1,234.6万8.7万股$809.5万6.7万股+2.0万股+29.81%加仓
Private Advisor集团Private Advisor Group, LLC
0.06%0.05%#271$1,221.6万8.6万股$1,091.4万9.0万股-4,261股-4.73%减仓
Mascoma Wealth Management LLC
2.02%1.82%#13$1,088.2万7.6万股$878.4万7.2万股+3,941股+5.44%加仓
TRILLIUM 资产管理TRILLIUM ASSET MANAGEMENT, LLC
0.31%0.32%#79$1,008.0万7.1万股$954.6万13.3万股-6.2万股-46.59%减仓
五三银行FIFTH THIRD BANCORP
0.02%0.02%#439$997.8万7.0万股$849.7万7.0万股-35股-0.05%减仓
SCS资本管理SCS Capital Management LLC
0.09%0.09%#207$984.5万6.9万股$837.9万6.9万股00.00%持仓不变
Janney Montgomery Scott LLC
0.02%0.02%#416$970.7万6.8万股$797.9万6.6万股+2,337股+3.55%加仓

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