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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 TRILF
持有机构数
332
机构合计市值 (Q2 2026)
$17.32亿
机构合计股数 (Q2 2026)
5,148.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,739.4万股
203 · 74 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,563.9万股
139 · 60 清仓 · ≈
⚖️ 净额
+175.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$17.32亿
持有机构数
332
新买入
74
加仓
129
减仓
79
清仓
60
持股不变
50
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
摩根士丹利MORGAN STANLEY
0.01%0.01%#190$1.78亿528.1万股$1.15亿396.9万股+131.2万股+33.04%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
0.84%#35$1.24亿368.0万股$00股+368.0万股新买入
PROVIDA PENSION FUND ADMINISTRATOR
1.66%1.47%#19$8,485.4万278.7万股$8,485.4万278.7万股00.00%持仓不变
CI投资CI INVESTMENTS INC.
0.25%0.32%#70$7,923.2万234.8万股$6,508.3万183.2万股+51.5万股+28.12%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#228$6,389.8万189.3万股$8,904.2万250.7万股-61.4万股-24.47%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#220$6,238.8万184.9万股$654.3万18.4万股+166.4万股+903.54%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#201$4,599.1万136.3万股$3,986.3万112.2万股+24.0万股+21.42%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.02%#175$4,003.2万118.6万股$00股+118.6万股新买入
New Harbor Financial Group, LLC
5.6%6.3%#2$3,539.6万104.9万股$3,575.6万100.7万股+4.2万股+4.18%加仓
LPL金融LPL Financial LLC
0.01%0.01%#206$2,839.1万84.1万股$4,969.0万139.9万股-55.8万股-39.87%减仓
Journey Advisory Group, LLC
2.15%2.43%#11$2,818.1万83.5万股$2,845.7万80.1万股+3.4万股+4.22%加仓
Proficio 资本合伙人Proficio Capital Partners LLC
0.99%1.4%#29$2,760.5万81.8万股$2,628.9万73.9万股+7.9万股+10.64%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#203$2,429.5万72.0万股$2,121.4万59.7万股+12.3万股+20.53%加仓
HighTower顾问HighTower Advisors, LLC
0.02%0.02%#162$2,423.2万71.8万股$2,246.8万63.3万股+8.5万股+13.51%加仓
伊塔乌联合银行Itau Unibanco Holding S.A.
0.44%#53$2,332.2万64.0万股$00股+64.0万股新买入
Main Management ETF Advisors, LLC
0.7%0.85%#39$2,315.2万68.6万股$2,263.2万63.7万股+4.9万股+7.66%加仓
普特南投资管理FLPUTNAM INVESTMENT MANAGEMENT CO
0.27%#68$2,245.3万66.5万股$00股+66.5万股新买入
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
1.21%1.22%#25$2,187.0万64.8万股$2,312.1万65.1万股-2,942股-0.45%减仓
Horizon投资Horizon Investments, LLC
0.23%#76$2,157.8万63.9万股$00股+63.9万股新买入
SYON CAPITAL LLC
0.89%0.89%#33$2,046.2万60.6万股$1,777.7万50.0万股+10.6万股+21.14%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#245$1,980.3万58.7万股$2,414.3万68.0万股-9.3万股-13.68%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%0.01%#231$1,956.7万58.0万股$2,214.3万62.3万股-4.3万股-6.91%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.03%#158$1,910.3万56.6万股$00股+56.6万股新买入
Merit金融集团Merit Financial Group, LLC
0.11%0.11%#95$1,863.7万55.2万股$1,519.1万42.8万股+12.5万股+29.12%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#229$1,732.0万51.3万股$1,297.8万36.5万股+14.8万股+40.45%加仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.04%0.06%#139$1,722.7万51.0万股$1,903.3万53.6万股-2.5万股-4.74%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#173$1,698.4万50.3万股$1,049.6万29.6万股+20.8万股+70.30%加仓
RED CEDAR INVESTMENT MANAGEMENT, LLC
1.52%1.75%#23$1,601.5万47.5万股$1,685.5万47.5万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#274$1,562.5万46.3万股$207.4万5.8万股+40.5万股+692.73%加仓
Carrera Capital Advisors
2.21%2.36%#9$1,491.6万44.2万股$1,534.4万43.2万股+9,947股+2.30%加仓
Barry Investment Advisors, LLC
3.05%3.28%#4$1,457.8万43.2万股$1,486.6万41.9万股+1.3万股+3.20%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#276$1,378.0万40.8万股$1,165.7万32.8万股+8.0万股+24.41%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#263$1,348.6万40.0万股$2,087.4万58.8万股-18.8万股-32.00%减仓
Csenge Advisory 集团Csenge Advisory Group
0.55%0.46%#46$1,345.6万39.9万股$998.8万28.1万股+11.7万股+41.78%加仓
Generali Investments CEE, investicni spolecnost, a.s.
0.6%#41$1,255.0万37.2万股$00股+37.2万股新买入
加拿大丰业银行BANK OF NOVA SCOTIA
0.02%0.07%#178$1,170.6万34.7万股$3,933.2万110.7万股-76.1万股-68.68%减仓
Randolph Co Inc
0.97%1.16%#30$1,154.1万34.2万股$1,214.3万34.2万股+84股+0.02%加仓
Financial Sense Advisors, Inc.
2.06%#12$1,047.0万31.0万股$00股+31.0万股新买入
桑坦德银行Banco Santander, S.A.
0.06%0.07%#118$982.1万29.1万股$915.0万25.8万股+3.3万股+12.96%加仓
DRW Securities, LLC
0.23%0.02%#75$931.6万27.6万股$175.8万4.9万股+22.7万股+457.79%加仓
百达银行BANQUE PICTET & CIE SA
0.06%0.07%#125$911.3万27.0万股$959.0万27.0万股00.00%持仓不变
Venturi 财富管理Venturi Wealth Management, LLC
0.34%0.42%#61$890.1万26.4万股$938.8万26.4万股-555股-0.21%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.02%0.01%#177$871.9万25.8万股$493.5万13.9万股+11.9万股+85.92%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#224$854.8万25.3万股$763.3万21.5万股+3.8万股+17.87%加仓
Kera Capital Partners, Inc.
0.82%0.99%#36$852.8万25.3万股$809.9万22.8万股+2.5万股+10.81%加仓
Kestra顾问服务Kestra Advisory Services, LLC
0.03%0.03%#156$837.8万24.8万股$818.5万23.0万股+1.8万股+7.72%加仓
FIRST AMERICAN TRUST, FSB
0.5%0.75%#50$827.4万24.5万股$1,121.6万31.6万股-7.1万股-22.36%减仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.05%0.05%#131$823.5万24.4万股$704.1万20.6万股+3.8万股+18.31%加仓
AssetMarkASSETMARK, INC
0.01%0.02%#183$817.2万24.2万股$899.9万25.3万股-1.1万股-4.43%减仓
Cambridge Investment Research Advisors, Inc.
0.02%0.02%#176$798.0万23.6万股$732.2万20.6万股+3.0万股+14.70%加仓

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