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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 TREFAV
持有机构数
526
机构合计市值 (Q2 2026)
$35.38亿
机构合计股数 (Q2 2026)
4,027.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+166.6万股
229 · 44 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-195.8万股
241 · 57 清仓 · ≈
⚖️ 净额
-29.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$35.38亿
持有机构数
526
新买入
44
加仓
185
减仓
184
清仓
57
持股不变
113
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
富达投资FMR LLC
0.03%0.04%#231$6.42亿731.6万股$6.97亿763.2万股-31.6万股-4.14%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.03%#260$3.20亿365.0万股$3.59亿393.0万股-28.0万股-7.12%减仓
贝莱德BlackRock, Inc.
<0.01%0.01%#400$3.20亿364.9万股$3.27亿357.4万股+7.5万股+2.10%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#316$2.31亿263.5万股$1.80亿212.0万股+51.5万股+24.28%加仓
Wharton Business 集团Wharton Business Group, LLC
4.92%5.92%#2$1.47亿167.2万股$1.57亿171.4万股-4.2万股-2.46%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.05%0.07%#182$9,640.0万109.9万股$1.09亿119.5万股-9.6万股-8.04%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.03%#251$9,093.3万103.7万股$9,479.1万103.7万股-701股-0.07%减仓
LPL金融LPL Financial LLC
0.02%0.02%#272$8,178.0万93.2万股$8,664.9万94.8万股-1.6万股-1.68%减仓
Financial Engines顾问Financial Engines Advisors L.L.C.
0.12%0.14%#113$6,837.4万78.0万股$7,020.6万76.8万股+1.1万股+1.45%加仓
SECURIAN 资产管理SECURIAN ASSET MANAGEMENT, INC
2.29%2.54%#7$6,398.7万70.3万股$6,421.2万70.3万股00.00%持仓不变
瑞银集团UBS Group AG
0.01%0.01%#366$5,991.5万68.3万股$6,259.1万68.5万股-1,925股-0.28%减仓
SEI投资SEI INVESTMENTS CO
0.05%0.06%#181$5,957.4万67.9万股$6,113.6万66.9万股+1.0万股+1.51%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#338$5,706.5万65.1万股$6,286.5万68.8万股-3.7万股-5.44%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.01%#295$5,579.2万63.6万股$4,856.2万53.1万股+10.5万股+19.68%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#333$5,048.0万57.6万股$6,143.6万67.2万股-9.7万股-14.37%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#376$4,277.5万48.8万股$4,509.8万49.4万股-5,895股-1.19%减仓
Cambridge Investment Research Advisors, Inc.
0.09%0.1%#133$3,850.5万43.9万股$3,958.4万43.3万股+5,771股+1.33%加仓
AssetMarkASSETMARK, INC
0.06%0.08%#166$3,720.4万42.4万股$3,844.1万42.1万股+3,455股+0.82%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.04%0.05%#200$3,350.5万38.2万股$3,629.1万39.7万股-1.5万股-3.83%减仓
顶峰金融Summit Financial, LLC
0.36%0.44%#46$3,298.6万37.6万股$3,420.2万37.4万股+1,754股+0.47%加仓
东方汇理Amundi
0.01%0.01%#361$3,290.4万37.5万股$3,205.3万35.1万股+2.4万股+6.94%加仓
Creative Planning财富管理Creative Planning
0.02%0.02%#266$3,274.1万37.3万股$3,663.8万40.1万股-2.8万股-6.91%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.03%#228$3,191.1万36.4万股$3,260.8万35.7万股+6,945股+1.95%加仓
联博ALLIANCEBERNSTEIN L.P.
0.01%0.01%#334$2,929.5万32.1万股$2,700.1万31.3万股+7,563股+2.42%加仓
Facet财富Facet Wealth, Inc.
0.38%0.48%#42$2,680.2万30.6万股$2,751.1万30.1万股+4,480股+1.49%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.04%#220$2,599.0万29.6万股$2,702.9万29.6万股+493股+0.17%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#356$2,045.1万23.3万股$1,840.4万20.7万股+2.6万股+12.44%加仓
Armbruster Capital Management, Inc.
2.99%3.32%#5$2,008.0万22.9万股$2,023.2万22.1万股+7,506股+3.39%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.38%0.45%#44$1,841.2万21.0万股$1,954.6万21.4万股-4,004股-1.87%减仓
Brookstone资本管理Brookstone Capital Management
0.18%0.24%#91$1,796.9万20.5万股$2,064.8万22.6万股-2.1万股-9.35%减仓
Penserra Capital Management LLC
0.13%0.21%#108$1,720.8万19.6万股$1,806.2万19.8万股-1,496股-0.76%减仓
Lester Murray Antman dba SimplyRich
4.21%4.36%#3$1,702.3万18.6万股$1,702.3万18.6万股00.00%持仓不变
Kestra顾问服务Kestra Advisory Services, LLC
0.05%0.01%#179$1,689.2万19.3万股$321.5万3.5万股+15.7万股+447.41%加仓
Portfolio Design Labs, LLC
2.44%2.83%#6$1,486.4万16.9万股$1,594.1万17.4万股-4,993股-2.86%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#281$1,482.9万16.9万股$1,320.0万14.5万股+2.5万股+16.98%加仓
ProVise Management Group, LLC
0.94%0.79%#22$1,401.8万16.0万股$1,099.7万12.0万股+3.9万股+32.79%加仓
Symmetry Partners, LLC
0.7%0.73%#30$1,371.8万15.6万股$1,284.0万14.1万股+1.6万股+11.30%加仓
Ledyard National Bank
1.08%1.2%#18$1,342.1万15.3万股$1,389.1万15.2万股+982股+0.65%加仓
Merit金融集团Merit Financial Group, LLC
0.08%0.09%#145$1,306.5万14.9万股$1,182.3万12.9万股+2.0万股+15.11%加仓
ANDERSON HOAGLAND & CO
1.02%1.16%#19$1,296.3万14.8万股$1,350.5万14.8万股-17股-0.01%减仓
MarinerMariner, LLC
0.01%0.02%#314$1,218.4万13.9万股$1,446.2万15.8万股-1.9万股-12.24%减仓
Vestcor Inc
0.3%0.33%#58$1,217.6万13.9万股$1,206.5万13.2万股+6,778股+5.13%加仓
Ascent 集团Ascent Group, LLC
0.33%0.4%#52$1,096.3万12.5万股$1,162.2万12.7万股-2,203股-1.73%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.02%#292$1,074.8万12.3万股$00股+12.3万股新买入
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.04%#252$1,048.0万11.9万股$1,417.8万15.5万股-3.6万股-23.00%减仓
信安证券PRINCIPAL SECURITIES, INC.
0.12%0.15%#114$1,000.1万11.4万股$1,056.2万11.6万股-1,567股-1.36%减仓
Magnus Financial Group LLC
0.7%0.82%#29$991.3万11.3万股$1,007.5万11.0万股+2,750股+2.49%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%0.01%#309$970.8万11.1万股$932.2万10.2万股+8,660股+8.49%加仓
五三银行FIFTH THIRD BANCORP
0.02%0.02%#294$932.6万10.6万股$1,015.3万11.1万股-4,790股-4.31%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#491$929.8万10.6万股$925.2万10.3万股+2,264股+2.19%加仓

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