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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 TRTLH
持有机构数
617
机构合计市值 (Q2 2026)
$109.04亿
机构合计股数 (Q2 2026)
1.09亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+836.2万股
249 · 58 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,544.7万股
383 · 74 清仓 · ≈
⚖️ 净额
-708.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$109.04亿
持有机构数
617
新买入
58
加仓
191
减仓
309
清仓
74
持股不变
59
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
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.47%0.62%#123$19.72亿1,965.3万股$23.11亿2,294.1万股-328.8万股-14.33%减仓
论坛金融管理Forum Financial Management, LP
12.48%12.73%#2$9.71亿968.1万股$9.00亿893.5万股+74.6万股+8.34%加仓
美国银行BANK OF AMERICA CORP /DE/
0.05%0.06%#349$7.08亿705.7万股$8.14亿808.4万股-102.7万股-12.70%减仓
LPL金融LPL Financial LLC
0.15%0.22%#225$6.73亿671.1万股$8.27亿820.9万股-149.8万股-18.25%减仓
贝莱德BlackRock, Inc.
0.01%0.01%#489$4.73亿471.0万股$4.64亿460.6万股+10.4万股+2.26%加仓
摩根士丹利MORGAN STANLEY
0.02%0.03%#421$3.55亿354.1万股$4.13亿401.0万股-46.9万股-11.70%减仓
摩根大通JPMORGAN CHASE & CO
0.02%0.03%#418$3.54亿349.0万股$4.12亿409.3万股-60.3万股-14.73%减仓
Truist金融TRUIST FINANCIAL CORP
0.36%0.15%#150$3.01亿300.3万股$1.09亿108.5万股+191.7万股+176.69%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.05%0.06%#341$2.46亿245.5万股$2.43亿239.4万股+6.1万股+2.55%加仓
AssetMarkASSETMARK, INC
0.42%0.47%#130$2.46亿244.7万股$2.29亿227.1万股+17.6万股+7.76%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
1.1%1.68%#59$2.30亿228.8万股$3.03亿300.8万股-72.0万股-23.94%减仓
Dynasty财富管理Dynasty Wealth Management, LLC
1.53%1.61%#37$2.06亿205.0万股$1.85亿183.5万股+21.5万股+11.72%加仓
Stifel金融STIFEL FINANCIAL CORP
0.15%0.14%#231$1.75亿174.7万股$1.48亿146.7万股+27.9万股+19.03%加仓
Cetera投资顾问Cetera Investment Advisers
0.15%0.23%#223$1.67亿166.2万股$2.12亿210.6万股-44.4万股-21.09%减仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#397$1.67亿166.1万股$1.74亿172.4万股-6.4万股-3.68%减仓
Mather集团MATHER GROUP, LLC.
1.35%<0.01%#42$1.54亿153.8万股$4.1万409股+153.7万股+375,884.60%加仓
PARK AVENUE SECURITIES LLC
0.86%1.35%#75$1.37亿136.7万股$1.73亿171.8万股-35.1万股-20.45%减仓
河畔投资集团RiverFront Investment Group, LLC
1.76%2.06%#28$1.33亿132.5万股$1.33亿132.1万股+3,539股+0.27%加仓
Janney Montgomery Scott LLC
0.24%0.37%#184$1.22亿122.0万股$1.50亿149.2万股-27.2万股-18.21%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.24%0.38%#182$1.20亿119.3万股$1.37亿136.4万股-17.2万股-12.59%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#423$1.11亿111.1万股$1.31亿129.7万股-18.6万股-14.36%减仓
NewEdge顾问NewEdge Advisors, LLC
0.28%0.34%#173$9,344.7万93.1万股$9,308.6万92.4万股+6,998股+0.76%加仓
Destination 财富管理Destination Wealth Management
2.09%2.26%#18$8,942.5万89.1万股$8,690.3万86.3万股+2.8万股+3.28%加仓
HAMILTON CAPITAL PARTNERS, LLC
24.98%10.71%#1$8,601.1万85.7万股$3,431.0万34.1万股+51.6万股+151.61%加仓
Benjamin EdwardsBENJAMIN EDWARDS INC
0.77%0.51%#83$8,391.6万83.6万股$5,099.7万50.6万股+33.0万股+65.15%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.03%#406$8,118.7万80.9万股$9,097.0万90.3万股-9.4万股-10.42%减仓
Quotient Wealth 合伙人Quotient Wealth Partners, LLC
1.69%1.77%#29$7,156.0万71.3万股$6,724.3万66.8万股+4.5万股+6.81%加仓
第一公民银行信托FIRST CITIZENS BANK & TRUST CO
1.01%2%#63$6,747.6万67.2万股$9,491.0万94.2万股-27.0万股-28.64%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#468$6,635.5万66.1万股$7,727.8万76.7万股-10.6万股-13.82%减仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
0.73%0.69%#87$6,109.9万60.9万股$4,818.0万47.8万股+13.1万股+27.28%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.28%0.37%#172$6,026.1万60.1万股$6,866.0万68.2万股-8.1万股-11.91%减仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
0.87%0.96%#72$5,638.5万56.2万股$5,265.4万52.3万股+3.9万股+7.48%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#392$5,207.1万51.9万股$5,249.4万52.1万股-2,293股-0.44%减仓
Cerity Partners OCIO LLC
2.56%3.36%#13$5,059.0万50.4万股$5,593.2万55.5万股-5.1万股-9.22%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.06%0.04%#322$4,991.0万49.7万股$3,156.7万31.3万股+18.4万股+58.69%加仓
瑞银集团UBS Group AG
0.01%0.01%#492$4,938.7万49.2万股$6,411.5万63.7万股-14.4万股-22.69%减仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.5%0.56%#115$4,860.7万48.4万股$4,549.4万45.2万股+3.3万股+7.24%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.25%0.36%#179$4,582.0万45.7万股$5,782.5万57.4万股-11.7万股-20.46%减仓
MAI资本管理MAI Capital Management
0.15%0.23%#220$4,118.4万41.0万股$4,061.7万40.3万股+7,138股+1.77%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.05%#347$3,953.6万39.3万股$3,728.0万37.0万股+2.4万股+6.43%加仓
JB 资本JB Capital LLC
1.29%2.02%#45$3,724.2万37.1万股$5,011.1万49.8万股-12.6万股-25.41%减仓
汇流投资管理CONFLUENCE INVESTMENT MANAGEMENT LLC
0.53%0.33%#114$3,367.6万33.6万股$2,073.5万20.6万股+13.0万股+63.01%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.05%0.06%#342$2,938.7万29.8万股$2,872.8万28.5万股+1.3万股+4.58%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.14%0.15%#233$2,833.2万28.2万股$2,876.4万28.6万股-3,258股-1.14%减仓
美国合众银行US BANCORP \DE\
0.03%0.06%#383$2,780.2万27.7万股$4,949.8万49.1万股-21.4万股-43.63%减仓
Watchman Group, Inc.
6.17%6.61%#4$2,759.7万27.5万股$2,729.9万27.1万股+3,974股+1.47%加仓
桑坦德银行Banco Santander, S.A.
0.16%#213$2,641.3万26.3万股$00股+26.3万股新买入
THRIVENT FINANCIAL FOR LUTHERANS
0.04%0.05%#359$2,630.9万26.2万股$2,988.0万29.7万股-3.5万股-11.65%减仓
CASTLEARK 管理CASTLEARK MANAGEMENT LLC
0.7%0.86%#90$2,593.4万25.8万股$2,602.9万25.8万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.04%0.03%#369$2,375.3万23.7万股$1,782.4万17.7万股+6.0万股+33.75%加仓

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