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 INCEWC
持有机构数
401
机构合计市值 (Q2 2026)
$65.87亿
机构合计股数 (Q2 2026)
1.14亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,483.7万股
201 · 59 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,738.7万股
134 · 35 清仓 · ≈
⚖️ 净额
+1,745.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$65.87亿
持有机构数
401
新买入
59
加仓
142
减仓
99
清仓
35
持股不变
101
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
贝莱德BlackRock, Inc.
0.02%0.01%#173$11.13亿1,931.3万股$4.65亿848.1万股+1,083.2万股+127.72%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.04%#132$7.55亿1,312.6万股$6.82亿1,277.1万股+35.5万股+2.78%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.09%0.09%#100$6.16亿1,068.9万股$5.04亿919.2万股+149.7万股+16.29%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.12%0.07%#86$3.61亿625.9万股$1.78亿324.5万股+301.4万股+92.88%加仓
富达投资FMR LLC
0.01%<0.01%#180$3.45亿598.2万股$2,357.3万43.0万股+555.2万股+1,290.37%加仓
简街集团JANE STREET GROUP, LLC
0.03%0.01%#148$3.34亿579.4万股$7,666.8万139.9万股+439.4万股+314.04%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02%0.02%#159$2.88亿499.1万股$1.69亿308.7万股+190.4万股+61.69%加仓
Walleye交易Walleye Trading LLC
0.22%0.35%#62$1.89亿328.5万股$2.10亿384.1万股-55.5万股-14.46%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#205$1.80亿312.1万股$1.19亿235.5万股+76.6万股+32.54%加仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.03%#167$1.69亿293.9万股$1.76亿321.8万股-28.0万股-8.69%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#216$1.26亿218.4万股$1.14亿208.2万股+10.2万股+4.92%加仓
AssetMarkASSETMARK, INC
0.19%0.2%#66$1.12亿193.6万股$9,862.5万180.0万股+13.6万股+7.53%加仓
Asset Management One资产管理Asset Management One Co., Ltd.
0.29%0.31%#53$1.11亿193.2万股$1.06亿192.8万股+4,499股+0.23%加仓
Caption管理Caption Management, LLC
0.48%0.58%#35$1.03亿179.4万股$9,852.9万179.8万股-4,000股-0.22%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#214$9,770.6万169.5万股$8,431.7万153.9万股+15.6万股+10.15%加仓
韩国投资公社Korea Investment CORP
0.18%0.19%#68$9,497.9万164.8万股$9,234.6万168.5万股-3.8万股-2.23%减仓
瑞银集团UBS Group AG
0.01%0.01%#202$7,590.7万131.7万股$6,122.2万111.7万股+20.0万股+17.86%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.03%#156$7,021.4万121.8万股$6,631.9万121.0万股+7,722股+0.64%加仓
Anson Funds Management LP
3.44%7.16%#4$5,764.0万100.0万股$8,218.5万150.0万股-50.0万股-33.33%减仓
Verition基金管理Verition Fund Management LLC
0.07%#111$5,187.6万90.0万股$00股+90.0万股新买入
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#230$4,916.6万85.3万股$4,801.0万87.6万股-2.3万股-2.66%减仓
俄亥俄州教师退休系统(STRS)STRS OHIO
0.18%0.17%#69$4,701.1万81.6万股$4,327.7万79.0万股+2.6万股+3.26%加仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.03%0.02%#153$4,593.9万79.7万股$3,529.5万64.4万股+15.3万股+23.72%加仓
Stairway Partners, LLC
2.47%2.31%#6$4,462.1万81.4万股$4,462.1万81.4万股00.00%持仓不变
纽文Nuveen, LLC
0.01%0.01%#197$4,367.9万75.8万股$4,832.0万88.2万股-12.4万股-14.07%减仓
Jain GlobalJain Global LLC
0.17%0.28%#71$4,325.8万75.0万股$6,821.6万124.5万股-49.5万股-39.72%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#225$3,380.6万58.6万股$1,919.1万35.0万股+23.6万股+67.43%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.02%#155$3,302.3万57.3万股$00股+57.3万股新买入
Allspring环球投资Allspring Global Investments Holdings, LLC
0.05%0.05%#124$3,220.6万55.9万股$3,019.7万55.1万股+7,597股+1.38%加仓
Metis Global 合伙人Metis Global Partners, LLC
0.73%#24$3,196.1万55.4万股$00股+55.4万股新买入
田纳西州财政部State of Tennessee, Department of Treasury
0.09%0.1%#102$2,971.2万51.5万股$2,862.4万52.2万股-6,941股-1.33%减仓
Summit Rock Advisors, LP
38.71%#1$2,947.3万51.1万股$00股+51.1万股新买入
LPL金融LPL Financial LLC
0.01%0.01%#229$2,937.5万51.0万股$2,489.1万45.4万股+5.5万股+12.18%加仓
Lido顾问Lido Advisors, LLC
0.07%0.06%#115$2,496.7万43.3万股$2,086.8万38.1万股+5.2万股+13.73%加仓
米尔本·里奇菲尔德Millburn Ridgefield LLC /DE/
0.47%0.48%#36$2,491.5万43.2万股$2,251.5万41.1万股+2.1万股+5.19%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
0.41%0.42%#40$2,491.5万43.2万股$2,251.5万41.1万股+2.1万股+5.19%加仓
Gen 信托GenTrust, LLC
0.88%0.93%#20$2,284.7万39.6万股$2,170.9万39.6万股+163股+0.04%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#161$2,147.3万37.3万股$2,051.5万37.4万股-1,898股-0.51%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.02%0.23%#174$2,086.9万36.2万股$2.65亿484.2万股-448.0万股-92.52%减仓
PGIM定制收成PGIM Custom Harvest LLC
0.24%0.21%#57$1,953.1万33.9万股$1,318.6万24.1万股+9.8万股+40.79%加仓
Karpus Management, Inc.
0.53%0.55%#33$1,828.8万31.7万股$1,722.0万31.4万股+2,992股+0.95%加仓
VPR Management LLC
7.22%6.83%#2$1,797.2万31.2万股$1,708.4万31.2万股00.00%持仓不变
Ocean Park Asset Management, LLC
0.83%0.94%#21$1,716.8万29.8万股$1,631.9万29.8万股00.00%持仓不变
Polianta Ltd
2.11%#7$1,709.6万29.7万股$00股+29.7万股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#279$1,707.8万29.6万股$1,459.9万26.6万股+3.0万股+11.19%加仓
SquarepointSquarepoint Ops LLC
0.02%0.04%#169$1,653.7万28.7万股$3,810.1万69.5万股-40.9万股-58.74%减仓
Qube研究科技Qube Research & Technologies Ltd
0.02%0.02%#178$1,643.2万28.5万股$1,812.8万33.1万股-4.6万股-13.83%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%0.01%#224$1,456.2万25.3万股$1,170.6万21.4万股+3.9万股+18.25%加仓
Point72资产管理Point72 Asset Management, L.P.
0.02%0.02%#176$1,434.8万24.9万股$1,869.0万34.1万股-9.2万股-27.02%减仓
Galaxy Digital Inc.
0.78%#23$1,325.7万23.0万股$00股+23.0万股新买入

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