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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 TRMCHI
持有机构数
290
机构合计市值 (Q2 2026)
$24.83亿
机构合计股数 (Q2 2026)
4,833.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,660.5万股
142 · 42 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,046.5万股
119 · 41 清仓 · ≈
⚖️ 净额
+614.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$24.83亿
持有机构数
290
新买入
42
加仓
100
减仓
78
清仓
41
持股不变
70
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.
<0.01%<0.01%#160$2.93亿574.9万股$2.17亿385.5万股+189.4万股+49.14%加仓
韩国投资公社Korea Investment CORP
0.32%0.15%#31$1.67亿326.8万股$7,476.1万133.1万股+193.7万股+145.57%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#117$1.44亿282.0万股$3,491.1万62.1万股+219.8万股+353.73%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%<0.01%#142$1.11亿216.6万股$4,384.9万78.1万股+138.5万股+177.48%加仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.27%0.38%#35$1.05亿206.0万股$1.27亿225.6万股-19.5万股-8.66%减仓
PROVIDA PENSION FUND ADMINISTRATOR
1.96%1.74%#4$1.00亿167.1万股$1.00亿167.1万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%0.01%#155$9,146.5万179.3万股$1.90亿289.1万股-109.8万股-37.99%减仓
英国保诚PRUDENTIAL PLC
0.58%<0.01%#19$8,139.0万159.5万股$33.7万6,000股+158.9万股+26,485.00%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#151$7,033.5万137.8万股$5,910.9万105.2万股+32.6万股+31.01%加仓
瑞银集团UBS Group AG
0.01%0.01%#133$6,910.3万135.4万股$4,978.5万88.6万股+46.8万股+52.83%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.03%<0.01%#82$6,761.3万132.5万股$732.6万13.0万股+119.5万股+916.13%加仓
Phoenix金融Phoenix Financial Ltd.
0.44%1.5%#25$6,539.0万128.2万股$1.58亿281.9万股-153.7万股-54.54%减仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
0.4%0.72%#27$5,996.2万117.5万股$6,602.0万117.5万股00.00%持仓不变
旧使命资本OLD MISSION CAPITAL LLC
0.87%#15$5,472.2万107.2万股$00股+107.2万股新买入
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.27%0.16%#37$4,331.7万85.1万股$2,265.6万40.6万股+44.5万股+109.72%加仓
Nipun Capital, L.P.
19.93%23.29%#1$4,274.9万83.8万股$4,706.8万83.8万股00.00%持仓不变
Jordan Park Group LLC
1.82%2.78%#6$3,581.2万70.2万股$5,213.6万297.1万股-226.9万股-76.38%减仓
1832资产管理1832 Asset Management L.P.
0.02%0.03%#105$3,549.8万69.6万股$3,643.8万64.9万股+4.7万股+7.26%加仓
LPL金融LPL Financial LLC
0.01%0.01%#137$3,486.7万68.3万股$3,252.8万57.9万股+10.4万股+18.02%加仓
罗素投资集团Russell Investments Group, Ltd.
0.03%#86$3,403.5万66.7万股$00股+66.7万股新买入
东方汇理Amundi
0.01%0.01%#136$3,266.7万64.0万股$3,215.7万57.2万股+6.8万股+11.85%加仓
沙特央行Saudi Central Bank
0.42%0.71%#26$3,177.0万60.0万股$3,370.8万60.0万股00.00%持仓不变
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
0.18%0.42%#43$3,162.0万62.0万股$6,962.8万123.9万股-62.0万股-50.00%减仓
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
1.17%2.06%#9$2,861.0万56.1万股$3,150.1万56.1万股00.00%持仓不变
木星资产管理Jupiter Topco LLC
0.01%#126$2,654.5万52.0万股$00股+52.0万股新买入
SYON CAPITAL LLC
1.11%1.22%#10$2,553.2万50.0万股$2,421.6万43.1万股+6.9万股+16.08%加仓
Lido顾问Lido Advisors, LLC
0.07%0.07%#68$2,517.4万49.3万股$2,338.8万41.6万股+7.7万股+18.51%加仓
Analyst IMS Investment Management Services Ltd.
0.58%0.84%#18$2,500.4万49.0万股$2,753.0万49.0万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%<0.01%#149$2,491.5万48.8万股$285.9万5.1万股+43.7万股+859.44%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#206$2,399.8万47.2万股$3,957.6万72.0万股-24.8万股-34.40%减仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#180$2,247.0万44.0万股$2,537.7万45.2万股-1.1万股-2.51%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#168$1,782.3万34.9万股$2,622.1万36.7万股-1.8万股-4.80%减仓
纽约人寿投资管理NEW YORK LIFE INVESTMENT MANAGEMENT LLC
0.12%0.07%#52$1,694.9万33.2万股$863.5万15.4万股+17.8万股+116.11%加仓
景顺Invesco Ltd.
<0.01%<0.01%#207$1,658.9万32.5万股$1,907.7万34.0万股-1.4万股-4.26%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#187$1,539.7万30.2万股$960.2万17.1万股+13.1万股+76.54%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#159$1,325.6万26.0万股$667.1万11.9万股+14.1万股+118.80%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.04%0.05%#77$1,313.4万25.7万股$1,431.7万25.5万股+2,572股+1.01%加仓
Galvin, Gaustad & Stein, LLC
0.96%1.15%#13$1,296.8万25.4万股$1,438.9万25.6万股-1,965股-0.77%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#188$1,292.6万25.3万股$982.4万17.5万股+7.8万股+44.86%加仓
奥地利Erste资产管理Erste Asset Management GmbH
0.09%0.11%#58$1,136.2万20.2万股$1,133.5万20.2万股00.00%持仓不变
AssetMarkASSETMARK, INC
0.02%0.01%#102$1,127.5万22.1万股$343.7万6.1万股+16.0万股+261.13%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#212$1,040.4万20.4万股$1,728.6万30.8万股-10.4万股-33.73%减仓
London & Capital资产管理London & Capital Asset Management Ltd
0.09%0.12%#57$976.7万19.1万股$1,075.6万19.1万股00.00%持仓不变
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
1.19%2.1%#8$965.1万18.9万股$1,062.6万18.9万股00.00%持仓不变
Tidal投资Tidal Investments LLC
0.02%0.01%#108$938.7万18.4万股$373.5万6.6万股+11.7万股+176.68%加仓
Mutual of America资本管理MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
0.09%0.11%#60$884.4万17.3万股$1,008.8万18.0万股-6,244股-3.48%减仓
Knollwood Investment Advisory, LLC
0.78%0.97%#17$874.6万17.1万股$962.9万17.1万股00.00%持仓不变
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#162$869.8万17.0万股$580.2万10.3万股+6.7万股+65.05%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.52%#21$858.7万16.8万股$00股+16.8万股新买入
Wharton Business 集团Wharton Business Group, LLC
0.29%0.35%#33$851.4万16.7万股$937.4万16.7万股00.00%持仓不变

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