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iShares安硕·GLOBAL INFRASTRUCTURE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·GLOBAL INFRASTRUCTURE ETF

ISHARES GLOBAL INFRASTRUCTURE ETFIGF
持有机构数
433
机构合计市值 (Q2 2026)
$80.49亿
机构合计股数 (Q2 2026)
1.21亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,102.6万股
259 · 71 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-219.6万股
139 · 43 清仓 · ≈
⚖️ 净额
+883.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$80.49亿
持有机构数
433
新买入
71
加仓
188
减仓
96
清仓
43
持股不变
78
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
北方信托NORTHERN TRUST CORP
0.27%0.31%#64$23.11亿3,469.3万股$23.47亿3,502.5万股-33.2万股-0.95%减仓
贝莱德BlackRock, Inc.
0.02%0.02%#223$12.53亿1,882.0万股$11.68亿1,743.0万股+139.0万股+7.98%加仓
LPL金融LPL Financial LLC
0.17%0.19%#85$7.56亿1,135.3万股$7.25亿1,082.2万股+53.1万股+4.91%加仓
美国合众银行US BANCORP \DE\
0.28%0.25%#62$2.57亿386.5万股$2.02亿301.9万股+84.6万股+28.04%加仓
Pathstone控股Pathstone Holdings, LLC
0.74%0.99%#28$2.53亿379.5万股$2.49亿372.3万股+7.2万股+1.93%加仓
北岩合伙人NorthRock Partners, LLC
2.97%2.88%#7$2.05亿307.6万股$1.79亿266.9万股+40.7万股+15.26%加仓
美国家庭投资American Family Investments, Inc.
3.05%2.42%#6$1.69亿253.8万股$9,183.8万137.1万股+116.7万股+85.17%加仓
巴伦廷合伙人Ballentine Partners, LLC
2.06%2.26%#14$1.69亿253.3万股$1.62亿242.0万股+11.3万股+4.65%加仓
1832资产管理1832 Asset Management L.P.
0.07%0.12%#134$1.34亿201.2万股$1.30亿193.3万股+7.9万股+4.06%加仓
MarinerMariner, LLC
0.14%0.15%#96$1.33亿198.9万股$1.25亿186.0万股+12.9万股+6.93%加仓
摩根士丹利MORGAN STANLEY
0.01%<0.01%#282$1.20亿179.6万股$5,424.6万88.8万股+90.8万股+102.34%加仓
百达资产管理Pictet Asset Management Holding SA
0.11%0.15%#111$1.14亿169.8万股$1.42亿213.9万股-44.2万股-20.65%减仓
道明加拿大TD Waterhouse Canada Inc.
0.3%0.3%#58$1.13亿171.4万股$1.02亿152.1万股+19.2万股+12.64%加仓
五三银行FIFTH THIRD BANCORP
0.16%0.18%#91$9,628.4万144.6万股$9,614.8万143.5万股+1.1万股+0.74%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.07%0.06%#137$8,460.7万127.0万股$7,397.0万110.4万股+16.6万股+15.07%加仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.53%0.52%#37$7,107.0万106.7万股$6,907.5万103.1万股+3.6万股+3.51%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#252$6,645.7万99.8万股$4,577.7万68.3万股+31.5万股+46.05%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#295$5,617.6万84.3万股$3,241.7万48.4万股+36.0万股+74.33%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#316$5,272.7万79.2万股$4,798.1万71.6万股+7.6万股+10.55%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.03%0.03%#193$5,267.5万79.1万股$5,431.7万81.1万股-2.0万股-2.44%减仓
NEPC投资咨询NEPC LLC
0.97%1.04%#22$5,205.9万78.2万股$5,237.2万78.2万股00.00%持仓不变
Waldron Private Wealth LLC
1.59%1.85%#16$4,582.6万68.8万股$4,756.4万71.0万股-2.2万股-3.07%减仓
MAI资本管理MAI Capital Management
0.17%0.25%#84$4,538.3万68.1万股$4,488.1万67.0万股+1.2万股+1.73%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#272$4,521.4万67.9万股$4,277.7万63.8万股+4.0万股+6.33%加仓
莱尔德·诺顿信托Laird Norton Wetherby Trust Company, LLC
0.83%0.84%#24$4,313.3万64.8万股$3,870.3万57.8万股+7.0万股+12.12%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#256$4,277.2万64.2万股$5,268.5万78.6万股-14.4万股-18.31%减仓
CIBC美国CIBC Bancorp USA Inc.
0.05%0.05%#156$4,104.2万61.7万股$3,417.3万51.0万股+10.7万股+20.95%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#220$3,920.1万58.9万股$4,613.1万68.9万股-10.0万股-14.51%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.06%0.07%#142$3,916.5万58.8万股$4,209.1万62.8万股-4.0万股-6.39%减仓
Savant资本Savant Capital, LLC
0.11%#108$3,790.6万56.9万股$00股+56.9万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#255$3,786.0万56.8万股$2,973.1万44.4万股+12.5万股+28.11%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#348$3,677.4万54.6万股$3,636.0万54.7万股-1,164股-0.21%减仓
瑞银集团UBS Group AG
<0.01%0.01%#302$3,533.8万53.1万股$3,511.6万52.4万股+6,481股+1.24%加仓
CI投资CI INVESTMENTS INC.
0.11%0.17%#107$3,503.8万52.6万股$3,524.9万52.6万股00.00%持仓不变
Wealthspire顾问Wealthspire Advisors, LLC
0.17%0.24%#86$3,098.8万46.5万股$3,029.4万45.2万股+1.3万股+2.91%加仓
Cerity合伙人Cerity Partners LLC
0.03%0.03%#178$2,709.3万40.7万股$2,149.6万32.1万股+8.6万股+26.79%加仓
Treasurer of the State of North Carolina
0.06%#138$2,479.0万37.2万股$00股+37.2万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#313$2,466.4万37.0万股$2,436.9万36.4万股+6,612股+1.82%加仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
0.42%0.48%#47$2,415.2万36.3万股$2,220.9万33.1万股+3.1万股+9.41%加仓
乡村信托银行COUNTRY TRUST BANK
0.42%0.45%#48$2,375.7万35.7万股$2,391.3万35.7万股-188股-0.05%减仓
Heartland Bank & Trust Co
4.85%5.29%#2$2,344.6万35.2万股$2,338.0万34.9万股+3,078股+0.88%加仓
富达投资FMR LLC
<0.01%<0.01%#379$2,342.5万35.2万股$2,931.5万43.8万股-8.6万股-19.61%减仓
HighTower顾问HighTower Advisors, LLC
0.02%0.01%#211$2,255.2万33.9万股$1,169.2万17.5万股+16.4万股+94.04%加仓
B & T Capital Management DBA Alpha Capital Management
2.9%2.06%#8$2,234.5万33.6万股$1,421.3万21.2万股+12.3万股+58.16%加仓
Employees' Retirement Fund of the City of Fort Worth
7.47%8.61%#1$2,091.5万31.4万股$1,984.5万29.6万股+1.8万股+6.02%加仓
FSM Wealth Advisors, LLC
2.22%2.45%#12$2,087.8万31.3万股$1,904.8万28.4万股+2.9万股+10.26%加仓
Pacific Life Fund Advisors LLC
2.25%#11$2,043.0万30.7万股$00股+30.7万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#309$1,925.7万28.9万股$2,154.0万32.1万股-3.2万股-10.10%减仓
FIRST AMERICAN TRUST, FSB
1.02%1.14%#21$1,697.8万25.5万股$1,694.0万25.3万股+2,095股+0.83%加仓
五大湖顾问GREAT LAKES ADVISORS, LLC
0.12%0.13%#103$1,598.9万24.0万股$1,539.5万23.0万股+1.0万股+4.48%加仓

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