13FBOX
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 TREWU
持有机构数
284
机构合计市值 (Q2 2026)
$28.62亿
机构合计股数 (Q2 2026)
6,200.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,686.2万股
138 · 41 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-789.0万股
120 · 38 清仓 · ≈
⚖️ 净额
+897.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$28.62亿
持有机构数
284
新买入
41
加仓
97
减仓
82
清仓
38
持股不变
64
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.
0.02%0.01%#124$11.05亿2,395.7万股$5.56亿1,221.0万股+1,174.7万股+96.21%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.04%0.04%#101$2.80亿607.2万股$2.14亿470.7万股+136.5万股+29.00%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.02%#135$1.61亿349.3万股$1.56亿342.1万股+7.2万股+2.11%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#147$1.54亿333.2万股$1.64亿359.4万股-26.2万股-7.28%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#155$1.50亿324.7万股$9,528.9万227.0万股+97.7万股+43.01%加仓
瑞银集团UBS Group AG
0.01%0.01%#130$1.15亿249.5万股$9,108.1万199.9万股+49.6万股+24.80%加仓
米尔本·里奇菲尔德Millburn Ridgefield LLC /DE/
1.32%1.41%#6$6,981.1万151.3万股$6,558.0万143.9万股+7.4万股+5.11%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
1.16%1.22%#8$6,981.1万151.3万股$6,558.0万143.9万股+7.4万股+5.11%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.02%#141$5,989.4万129.8万股$7,170.1万134.7万股-4.9万股-3.64%减仓
道明资产管理TD ASSET MANAGEMENT INC
0.05%0.05%#93$5,674.3万123.0万股$5,603.0万123.0万股00.00%持仓不变
费雪资产管理Fisher Asset Management, LLC
0.02%0.02%#126$5,251.0万113.8万股$5,399.2万118.5万股-4.7万股-3.97%减仓
Lido顾问Lido Advisors, LLC
0.09%0.09%#72$3,495.8万75.8万股$3,013.6万66.1万股+9.6万股+14.54%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#201$3,311.5万71.8万股$2,593.8万58.4万股+13.4万股+22.94%加仓
AssetMarkASSETMARK, INC
0.05%<0.01%#94$2,818.3万61.1万股$36.8万8,073股+60.3万股+7,466.03%加仓
LPL金融LPL Financial LLC
0.01%0.01%#170$2,367.7万51.3万股$2,408.0万52.9万股-1.5万股-2.91%减仓
瑞士联合私人银行Union Bancaire Privee, UBP SA
0.32%0.29%#29$2,177.1万47.3万股$2,110.7万47.6万股-3,640股-0.76%减仓
PGIM定制收成PGIM Custom Harvest LLC
0.25%0.23%#34$2,017.6万43.7万股$1,495.6万32.8万股+10.9万股+33.20%加仓
Pentwater资本管理Pentwater Capital Management LP
0.11%0.12%#66$1,845.6万40.0万股$2,278.0万50.0万股-10.0万股-20.00%减仓
Rathbones集团Rathbones Group PLC
0.07%0.07%#83$1,839.8万39.9万股$1,813.7万39.8万股+666股+0.17%加仓
BANK HAPOALIM BM
1.05%2.35%#12$1,548.5万33.6万股$1,529.0万33.6万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%0.01%#174$1,465.2万31.8万股$2,500.9万54.9万股-23.1万股-42.15%减仓
冯托贝尔控股Vontobel Holding Ltd.
0.04%0.05%#102$1,276.7万27.7万股$1,317.4万28.9万股-1.2万股-4.31%减仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#143$1,129.0万24.5万股$1,129.2万24.8万股-3,162股-1.28%减仓
Creative Planning财富管理Creative Planning
0.01%0.01%#160$1,125.5万24.4万股$1,050.9万23.1万股+1.3万股+5.75%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.13%0.34%#57$1,121.1万24.3万股$2,287.4万50.2万股-25.9万股-51.60%减仓
NorthCoast 资产管理NorthCoast Asset Management LLC
0.21%0.24%#42$932.6万20.2万股$1,036.1万22.7万股-2.5万股-11.12%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.03%#208$915.8万19.8万股$1.46亿321.5万股-301.7万股-93.83%减仓
SYON CAPITAL LLC
0.35%0.38%#26$806.6万17.5万股$749.4万16.4万股+1.0万股+6.28%加仓
罗斯柴尔德财富管理(英国)Rothschild & Co Wealth Management UK Ltd
0.12%0.16%#65$800.0万17.3万股$1,064.1万23.4万股-6.0万股-25.77%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.02%0.01%#119$765.1万16.6万股$301.7万6.6万股+10.0万股+150.40%加仓
GHP Investment Advisors, Inc.
0.28%0.31%#33$751.8万16.3万股$753.0万16.5万股-2,349股-1.42%减仓
Sharper & Granite LLC
2.18%2.34%#2$704.3万15.3万股$686.2万15.1万股+2,035股+1.35%加仓
Private Wealth Advisors, LLC
1.78%1.85%#5$696.0万15.1万股$659.4万14.5万股+6,094股+4.21%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%<0.01%#165$686.5万14.9万股$447.2万9.8万股+5.1万股+51.56%加仓
Pictet North America Advisors SA
0.57%0.62%#18$645.9万14.0万股$628.1万13.8万股+2,122股+1.54%加仓
Zacks投资管理ZACKS INVESTMENT MANAGEMENT
0.04%0.05%#98$629.0万13.6万股$589.5万12.9万股+6,949股+5.37%加仓
CSM Advisors, LLC
0.13%0.16%#61$589.3万12.8万股$623.9万13.7万股-9,156股-6.69%减仓
Valence8 US LP
1.86%1.91%#3$559.6万12.1万股$546.9万12.0万股+1,244股+1.04%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#164$540.6万11.7万股$626.9万13.8万股-2.0万股-14.85%减仓
Ascent 集团Ascent Group, LLC
0.15%0.11%#55$517.5万11.2万股$326.6万7.2万股+4.0万股+56.44%加仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.01%0.01%#137$486.8万10.5万股$238.9万5.2万股+5.3万股+101.18%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#148$481.5万10.4万股$390.5万8.6万股+1.9万股+21.76%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#238$471.1万10.2万股$690.9万15.2万股-5.0万股-32.67%减仓
SONA ASSET MANAGEMENT (US) LLC
0.1%0.86%#71$455.6万9.9万股$4,100.4万90.0万股-80.1万股-89.03%减仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
0.08%0.05%#78$449.9万9.8万股$223.1万4.9万股+4.9万股+99.12%加仓
VPR Management LLC
1.81%1.78%#4$449.9万9.8万股$444.2万9.8万股00.00%持仓不变
New Vernon Capital Holdings II LLC
2.37%3.14%#1$430.7万9.3万股$425.3万9.3万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.01%0.01%#161$428.2万9.3万股$429.4万9.4万股-1,450股-1.54%减仓
Waverly顾问Waverly Advisors, LLC
0.02%0.03%#117$423.3万9.2万股$367.1万8.1万股+1.1万股+13.87%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#162$410.3万8.9万股$594.5万13.1万股-4.2万股-31.88%减仓

🧭 机构资金流板块热力图

净流出 净流入