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iShares安硕·TR MSCI AC ASIA ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·TR MSCI AC ASIA ETF

ISHARES TR MSCI AC ASIA ETFAAXJ
持有机构数
225
机构合计市值 (Q2 2026)
$20.09亿
机构合计股数 (Q2 2026)
1,691.0万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+354.0万股
99 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-327.3万股
93 · 20 清仓 · ≈
⚖️ 净额
+26.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$20.09亿
持有机构数
225
新买入
31
加仓
68
减仓
73
清仓
20
持股不变
53
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
摩根大通JPMORGAN CHASE & CO
0.02%0.02%#98$3.74亿318.3万股$2.60亿279.4万股+38.9万股+13.94%加仓
Analyst IMS Investment Management Services Ltd.
6.61%6.5%#2$2.85亿238.4万股$2.14亿222.1万股+16.3万股+7.35%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#121$1.53亿128.1万股$1.09亿119.6万股+8.6万股+7.15%加仓
J.Safra Asset Management Corp
4.81%4.52%#4$1.04亿87.5万股$8,396.8万87.2万股+2,660股+0.31%加仓
以色列Meitav投资MEITAV INVESTMENT HOUSE LTD
0.53%#25$7,825.0万65.6万股$00股+65.6万股新买入
Horizon投资Horizon Investments, LLC
0.81%#20$7,760.4万65.0万股$00股+65.0万股新买入
CIBC美国CIBC Bancorp USA Inc.
0.09%0.09%#59$7,097.8万59.5万股$6,734.1万69.9万股-10.5万股-14.97%减仓
PGIM定制收成PGIM Custom Harvest LLC
0.72%0.52%#22$5,762.4万48.3万股$3,359.8万34.9万股+13.4万股+38.39%加仓
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
1.95%#7$4,747.7万39.8万股$00股+39.8万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#153$4,154.0万34.8万股$3,450.4万35.8万股-1.0万股-2.85%减仓
BFI Infinity Ltd.
11.17%16.58%#1$3,762.1万31.5万股$2,955.7万30.7万股+8,303股+2.70%加仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.08%0.08%#63$3,143.9万26.7万股$2,529.6万26.3万股+4,593股+1.75%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%<0.01%#127$3,080.8万25.8万股$672.4万7.0万股+18.8万股+269.74%加仓
LPL金融LPL Financial LLC
0.01%<0.01%#134$2,640.0万22.1万股$1,281.7万13.3万股+8.8万股+66.21%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%0.01%#162$2,543.0万21.3万股$6,338.5万65.8万股-44.5万股-67.63%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#150$2,485.2万20.8万股$2,274.3万23.6万股-2.8万股-11.82%减仓
OVERSEA-CHINESE BANKING Corp Ltd
0.51%1.61%#26$2,387.1万20.0万股$6,088.8万65.4万股-45.4万股-69.43%减仓
Global Endowment Management, LP
1.81%1.7%#10$1,790.4万15.0万股$1,521.1万15.8万股-7,936股-5.02%减仓
沙特央行Saudi Central Bank
0.21%0.29%#41$1,582.9万14.4万股$1,388.0万14.4万股00.00%持仓不变
苏黎世保险集团Zurich Insurance Group Ltd/FI
0.11%0.09%#55$1,560.1万13.1万股$1,193.3万12.4万股+6,810股+5.50%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#152$1,558.5万13.1万股$1,518.7万15.8万股-2.7万股-17.19%减仓
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
1.88%#9$1,520.7万12.7万股$00股+12.7万股新买入
FIDUCIARY FINANCIAL GROUP, LLC
1.69%1.56%#11$1,490.4万12.5万股$1,179.9万12.3万股+2,368股+1.93%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#109$1,467.4万12.3万股$1,281.8万13.3万股-1.0万股-7.62%减仓
GFS Advisors, LLC
1.27%1.24%#13$1,206.2万10.1万股$973.3万10.1万股00.00%持仓不变
旧使命资本OLD MISSION CAPITAL LLC
0.19%0.11%#45$1,175.1万9.8万股$702.6万7.3万股+2.6万股+34.97%加仓
道明加拿大TD Waterhouse Canada Inc.
0.03%<0.01%#87$1,142.9万9.9万股$14.5万1,500股+9.7万股+6,467.20%加仓
桑坦德银行Banco Santander, S.A.
0.07%0.07%#67$1,130.4万9.5万股$895.5万9.3万股+1,724股+1.85%加仓
James Hambro & 合伙人James Hambro & Partners LLP
0.38%0.22%#32$1,061.7万8.9万股$551.4万5.7万股+3.2万股+55.27%加仓
Banque Cantonale Vaudoise
0.4%0.15%#31$1,024.1万8.6万股$390.9万4.1万股+4.5万股+111.41%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#147$1,018.4万8.5万股$771.6万8.0万股+5,206股+6.50%加仓
Palisades Hudson Asset Management, L.P.
3.55%3.37%#6$1,014.4万8.5万股$865.7万9.0万股-4,893股-5.44%减仓
Activest Wealth Management
1.91%1.35%#8$989.7万8.3万股$768.6万8.0万股+3,112股+3.90%加仓
爱德蒙·罗斯柴尔德控股EDMOND DE ROTHSCHILD HOLDING S.A.
0.13%0.11%#51$951.3万8.0万股$767.6万8.0万股00.00%持仓不变
Kera Capital Partners, Inc.
0.91%0.85%#17$947.1万7.9万股$696.3万7.2万股+7,056股+9.76%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#176$893.2万7.5万股$2,061.5万21.4万股-13.9万股-65.04%减仓
INVICTUS PRIVATE WEALTH, LLC
0.47%0.38%#28$874.1万7.3万股$611.3万6.3万股+9,771股+15.39%加仓
Corient私人财富Corient Private Wealth LLC
0.01%0.01%#133$832.5万7.0万股$797.0万8.8万股-1.8万股-20.55%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%#132$727.0万6.1万股$00股+6.1万股新买入
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.01%<0.01%#137$717.2万6.0万股$580.1万6.0万股-150股-0.25%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.02%0.01%#96$711.0万6.0万股$360.5万3.7万股+2.2万股+59.17%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#165$706.6万5.9万股$525.4万5.5万股+4,648股+8.52%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#186$668.2万5.6万股$1,240.4万12.9万股-7.3万股-56.53%减仓
EFG国际EFG International AG
0.12%0.14%#52$665.7万5.6万股$662.5万6.9万股-1.3万股-18.94%减仓
MAI资本管理MAI Capital Management
0.02%0.03%#97$577.7万4.8万股$463.5万4.8万股+280股+0.58%加仓
Quantinno资本管理Quantinno Capital Management LP
0.01%0.01%#129$577.3万4.8万股$413.5万4.3万股+5,438股+12.66%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
<0.01%<0.01%#144$559.1万4.7万股$393.5万4.1万股+5,990股+14.66%加仓
贝拉德公司BAILARD, INC.
0.11%0.1%#54$552.7万4.6万股$455.3万4.7万股-972股-2.06%减仓
罗斯柴尔德财富管理(英国)Rothschild & Co Wealth Management UK Ltd
0.08%0.07%#66$533.6万4.5万股$485.0万5.0万股-5,659股-11.23%减仓
布朗顾问BROWN ADVISORY INC
0.01%0.01%#122$520.7万4.4万股$584.0万6.1万股-1.7万股-28.05%减仓

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