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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 TRVLUE
持有机构数
626
机构合计市值 (Q2 2026)
$67.90亿
机构合计股数 (Q2 2026)
3,405.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+348.0万股
306 · 121 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,307.7万股
248 · 43 清仓 · ≈
⚖️ 净额
-1,959.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$67.90亿
持有机构数
626
新买入
121
加仓
185
减仓
205
清仓
43
持股不变
115
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
Mason Investment Advisory Services, Inc.
33.98%30.5%#1$8.93亿447.1万股$6.60亿464.5万股-17.4万股-3.74%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.35%2.02%#89$6.60亿330.3万股$32.74亿2,302.8万股-1,972.5万股-85.66%减仓
Matson Money. Inc.
12.72%10.71%#4$4.57亿228.6万股$3.49亿245.6万股-17.0万股-6.91%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#375$2.96亿148.2万股$2.29亿161.2万股-13.1万股-8.11%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#502$2.69亿134.5万股$2.21亿155.4万股-20.9万股-13.47%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.28%0.25%#101$2.25亿112.8万股$1.68亿118.2万股-5.5万股-4.62%减仓
Wharton Business 集团Wharton Business Group, LLC
7.15%6.2%#7$2.13亿106.7万股$1.64亿115.3万股-8.7万股-7.52%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.05%#282$2.07亿103.4万股$1.83亿128.6万股-25.2万股-19.62%减仓
LPL金融LPL Financial LLC
0.04%0.04%#291$1.96亿98.1万股$1.34亿93.9万股+4.2万股+4.46%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#438$1.85亿92.5万股$9,282.6万74.2万股+18.3万股+24.61%加仓
富达投资FMR LLC
0.01%0.01%#472$1.58亿78.8万股$1.03亿72.1万股+6.7万股+9.28%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#464$1.36亿67.9万股$9,243.0万66.7万股+1.1万股+1.68%加仓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV
8.71%2.93%#6$1.18亿58.9万股$3,798.7万26.7万股+32.2万股+120.38%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#374$1.17亿58.7万股$8,791.0万61.8万股-3.2万股-5.13%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.06%0.05%#267$1.11亿55.8万股$7,941.8万55.9万股-988股-0.18%减仓
Marks Wealth, LLC
23.42%11.41%#2$1.08亿54.1万股$4,337.3万30.5万股+23.6万股+77.51%加仓
Kathmere Capital Management, LLC
4.52%4.03%#10$8,538.3万42.7万股$6,539.1万46.0万股-3.3万股-7.08%减仓
Janney Montgomery Scott LLC
0.15%0.16%#155$7,972.0万39.9万股$6,356.8万44.7万股-4.8万股-10.75%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.05%#281$6,951.4万34.8万股$00股+34.8万股新买入
英国保诚PRUDENTIAL PLC
0.47%0.24%#75$6,593.7万33.0万股$3,182.2万22.4万股+10.6万股+47.45%加仓
瑞银集团UBS Group AG
0.01%0.01%#452$6,566.2万32.9万股$4,965.9万34.9万股-2.1万股-5.91%减仓
Focus Partners财富Focus Partners Wealth
0.07%0.05%#246$6,385.2万32.0万股$4,716.2万33.2万股-1.2万股-3.65%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.12%0.12%#184$6,034.1万30.2万股$4,394.0万30.9万股-7,031股-2.28%减仓
M&T银行M&T BANK CORP
0.17%0.15%#149$5,639.6万28.2万股$4,456.8万31.3万股-3.1万股-9.95%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#422$5,496.5万27.5万股$3,702.9万26.1万股+1.5万股+5.59%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#471$4,686.9万23.5万股$4,350.2万30.6万股-7.1万股-23.33%减仓
Mullooly Asset Management, Inc.
14.26%12.79%#3$4,634.7万23.2万股$3,465.7万24.4万股-1.2万股-4.83%减仓
密歇根州退休系统STATE OF MICHIGAN RETIREMENT SYSTEM
0.19%0.21%#135$4,361.9万21.8万股$3,978.5万28.0万股-6.2万股-21.98%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.06%0.04%#255$4,346.5万21.8万股$2,178.0万15.3万股+6.4万股+42.02%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.03%#330$3,984.7万19.9万股$00股+19.9万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.03%#293$3,698.8万18.5万股$2,024.4万14.2万股+4.3万股+30.02%加仓
Meridian Wealth Partners, LLC
4.12%3.63%#13$3,401.0万17.0万股$2,648.1万18.6万股-1.6万股-8.60%减仓
One 资本管理One Capital Management, LLC
0.88%0.86%#41$3,136.4万22.1万股$3,136.4万22.1万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#342$3,113.3万15.6万股$2,764.7万19.4万股-3.9万股-19.86%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#413$3,006.5万15.0万股$1,525.9万10.8万股+4.2万股+38.93%加仓
Insight Wealth Strategies, LLC
2.89%2.46%#18$2,961.1万15.1万股$2,202.1万15.5万股-3,385股-2.19%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.03%#312$2,942.9万14.7万股$2,104.0万14.8万股-686股-0.46%减仓
Elk River Wealth Management LLC
4.62%4.04%#9$2,903.0万14.5万股$2,434.7万17.1万股-2.6万股-15.15%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#457$2,900.6万14.5万股$3,469.1万24.4万股-9.9万股-40.50%减仓
INTRUST BANK NA
2.12%2.02%#24$2,878.3万14.4万股$2,481.6万17.5万股-3.0万股-17.46%减仓
阿尔法核心资本AlphaCore Capital LLC
0.52%<0.01%#66$2,828.0万14.2万股$6.5万458股+14.1万股+30,802.18%加仓
Stonehearth Capital Management, LLC
9.3%13.32%#5$2,726.9万13.6万股$3,361.7万23.6万股-10.0万股-42.28%减仓
Lido顾问Lido Advisors, LLC
0.07%0.06%#238$2,707.9万13.6万股$1,881.7万13.2万股+3,186股+2.41%加仓
Point72资产管理Point72 Asset Management, L.P.
0.03%0.01%#338$2,680.1万13.4万股$650.9万4.6万股+8.8万股+193.04%加仓
Nan Shan Life Insurance Co., Ltd.
0.81%#44$2,577.1万12.9万股$00股+12.9万股新买入
Foster Group, Inc.
0.65%0.58%#55$2,433.8万12.2万股$1,946.8万13.7万股-1.5万股-11.03%减仓
奥地利Erste资产管理Erste Asset Management GmbH
0.19%0.13%#139$2,422.5万12.1万股$1,431.9万10.3万股+1.7万股+16.63%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.11%0.13%#188$2,312.9万11.6万股$1,615.5万11.4万股+2,131股+1.88%加仓
Avidian Wealth Enterprises, LLC
0.62%0.29%#57$2,250.9万11.3万股$925.5万6.5万股+4.8万股+73.07%加仓
AdvisorShares Investments LLC
2.67%#20$2,210.1万11.1万股$00股+11.1万股新买入

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