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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 TRREET
持有机构数
319
机构合计市值 (Q2 2026)
$26.67亿
机构合计股数 (Q2 2026)
9,656.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+916.4万股
172 · 50 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-469.5万股
127 · 28 清仓 · ≈
⚖️ 净额
+446.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$26.67亿
持有机构数
319
新买入
50
加仓
122
减仓
99
清仓
28
持股不变
48
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
新泽西州共同养老基金State of New Jersey Common Pension Fund D
1.11%1.14%#28$3.26亿1,178.7万股$2.96亿1,178.7万股00.00%持仓不变
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.1%0.1%#86$1.95亿706.0万股$1.62亿645.8万股+60.2万股+9.32%加仓
Valmark顾问Valmark Advisers, Inc.
1.95%1.94%#19$1.84亿666.8万股$1.63亿648.0万股+18.8万股+2.90%加仓
M&T银行M&T BANK CORP
0.4%0.41%#55$1.36亿491.5万股$1.20亿475.5万股+16.0万股+3.35%加仓
Creative Planning财富管理Creative Planning
0.08%0.09%#95$1.33亿480.0万股$1.29亿511.9万股-31.9万股-6.23%减仓
Polianta Ltd
15.12%14.13%#1$1.22亿442.7万股$1.06亿423.3万股+19.4万股+4.58%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#251$1.17亿425.3万股$1.09亿431.5万股-6.2万股-1.43%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#201$9,991.1万361.7万股$8,820.9万345.1万股+16.6万股+4.82%加仓
SageView Advisory 集团SageView Advisory Group, LLC
2.93%#7$8,954.3万324.2万股$00股+324.2万股新买入
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#187$8,005.0万289.8万股$7,736.6万307.6万股-17.8万股-5.78%减仓
Savant资本Savant Capital, LLC
0.21%0.3%#71$7,178.3万259.7万股$6,262.2万249.0万股+10.7万股+4.31%加仓
NEPC投资咨询NEPC LLC
1.07%1.04%#29$5,745.0万208.0万股$5,231.2万208.0万股00.00%持仓不变
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.04%0.01%#119$5,212.4万186.2万股$922.0万36.7万股+149.5万股+407.81%加仓
LPL金融LPL Financial LLC
0.01%0.01%#161$5,090.2万184.3万股$4,668.9万185.6万股-1.3万股-0.72%减仓
Heritage Investment Group, Inc.
6.49%6.59%#3$4,828.6万174.8万股$4,353.7万173.1万股+1.7万股+0.99%加仓
PDS Planning, Inc
2.63%2.62%#12$4,537.9万164.3万股$3,971.4万157.9万股+6.4万股+4.04%加仓
PARTNERS CAPITAL INVESTMENT 集团PARTNERS CAPITAL INVESTMENT GROUP, LLP
1.6%1.51%#20$4,507.2万163.2万股$4,014.0万159.6万股+3.6万股+2.24%加仓
Modera财富管理Modera Wealth Management, LLC
0.44%0.42%#49$4,077.3万147.6万股$3,470.5万138.0万股+9.6万股+6.98%加仓
HighTower顾问HighTower Advisors, LLC
0.04%0.03%#125$3,740.1万135.4万股$3,291.7万130.9万股+4.5万股+3.46%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#212$2,727.8万98.8万股$2,381.3万94.7万股+4.1万股+4.30%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#203$2,554.4万92.5万股$2,152.1万85.6万股+6.9万股+8.04%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#255$2,374.1万86.0万股$2,156.5万85.7万股+2,108股+0.25%加仓
Capstone Financial Advisors, Inc.
1.15%1.15%#27$2,351.5万85.1万股$2,138.6万85.0万股+1,040股+0.12%加仓
FSM Wealth Advisors, LLC
2.15%2.11%#17$2,021.2万73.2万股$1,640.8万65.2万股+7.9万股+12.17%加仓
BRANDYWINE OAK PRIVATE WEALTH LLC
1.48%1.47%#21$1,952.1万70.7万股$1,751.6万69.6万股+1.0万股+1.48%加仓
东方汇理Amundi
<0.01%<0.01%#206$1,933.4万70.0万股$1,760.5万70.0万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#208$1,897.9万68.7万股$2,047.4万81.4万股-12.7万股-15.59%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#228$1,880.7万68.1万股$1,726.8万68.7万股-5,674股-0.83%减仓
Boston Standard Wealth Management, LLC
2.73%2.81%#9$1,879.7万68.0万股$1,715.4万67.6万股+3,637股+0.54%加仓
COOPER/HAIMS ADVISORS, LLC
7.13%6.97%#2$1,658.1万60.0万股$1,481.9万58.9万股+1.1万股+1.88%加仓
Brooklyn FI, LLC
2.71%2.66%#10$1,485.7万52.3万股$1,267.9万50.4万股+1.9万股+3.79%加仓
BIP Wealth, LLC
0.41%0.48%#53$1,438.6万52.1万股$1,180.1万46.9万股+5.2万股+11.01%加仓
Morton Brown Family Wealth, LLC
3.26%3.26%#6$1,437.1万52.0万股$1,234.9万49.1万股+2.9万股+5.96%加仓
1832资产管理1832 Asset Management L.P.
0.01%0.02%#186$1,407.1万50.9万股$2,008.6万79.9万股-28.9万股-36.21%减仓
Quent Capital, LLC
0.86%0.9%#32$1,405.7万50.9万股$1,271.3万50.5万股+3,466股+0.69%加仓
Pacific Life Fund Advisors LLC
1.4%#23$1,277.3万46.2万股$00股+46.2万股新买入
三井住友DS资产管理Sumitomo Mitsui DS Asset Management Company, Ltd
0.09%0.29%#91$1,240.2万44.9万股$3,533.6万140.5万股-95.6万股-68.04%减仓
Freedom Investment Management, Inc.
3.44%3.5%#5$1,234.1万44.7万股$1,179.9万46.9万股-2.2万股-4.76%减仓
ERn Financial, LLC
2.01%2.05%#18$1,213.6万43.9万股$1,089.6万43.3万股+6,140股+1.42%加仓
NAPLES GLOBAL ADVISORS, LLC
0.72%0.75%#36$1,167.3万42.3万股$1,025.8万40.8万股+1.5万股+3.62%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#172$1,026.6万37.2万股$877.6万34.9万股+2.3万股+6.53%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%0.01%#224$1,007.9万36.5万股$3,471.2万138.0万股-101.5万股-73.56%减仓
Waterford Advisors, LLC
2.67%2.69%#11$984.7万35.7万股$849.1万34.3万股+1.4万股+4.09%加仓
Diversified Portfolios, Inc.
0.71%1.02%#38$979.0万35.4万股$1,243.6万49.4万股-14.0万股-28.32%减仓
CUTLER INVESTMENT COUNSEL LLC
0.89%0.86%#30$950.4万34.4万股$832.0万33.1万股+1.3万股+4.02%加仓
Waldron Private Wealth LLC
0.31%0.33%#61$906.0万32.8万股$856.7万34.1万股-1.3万股-3.71%减仓
Causey Wealth LLC
3.45%3.02%#4$883.5万32.0万股$712.3万28.3万股+3.7万股+12.94%加仓
Leading Edge Financial Planning LLC
1.44%1.57%#22$810.5万29.3万股$745.2万29.6万股-2,841股-0.96%减仓
CIBC美国CIBC Bancorp USA Inc.
0.01%0.01%#171$780.9万30.9万股$451.1万18.0万股+12.9万股+71.79%加仓
Corient私人财富Corient Private Wealth LLC
0.01%0.01%#197$779.1万28.2万股$767.1万30.5万股-2.3万股-7.52%减仓

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