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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 TRIXJ
持有机构数
303
机构合计市值 (Q2 2026)
$27.35亿
机构合计股数 (Q2 2026)
2,779.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+369.6万股
143 · 52 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-269.8万股
106 · 34 清仓 · ≈
⚖️ 净额
+99.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$27.35亿
持有机构数
303
新买入
52
加仓
91
减仓
72
清仓
34
持股不变
88
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%0.02%#94$13.56亿1,378.2万股$13.03亿1,393.1万股-15.0万股-1.07%减仓
Phoenix金融Phoenix Financial Ltd.
1.79%3.3%#2$2.64亿268.4万股$3.49亿373.4万股-105.0万股-28.12%减仓
费雪资产管理Fisher Asset Management, LLC
0.06%0.07%#56$2.08亿211.3万股$2.12亿226.1万股-14.8万股-6.54%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#144$1.01亿103.0万股$1.09亿116.3万股-13.3万股-11.44%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#160$9,306.6万94.6万股$3,883.4万43.8万股+50.8万股+115.88%加仓
AssetMarkASSETMARK, INC
0.13%<0.01%#34$7,737.4万78.6万股$8,60692股+78.6万股+854,769.57%加仓
FIL(富达国际)FIL Ltd
0.05%<0.01%#59$7,660.2万77.6万股$290.2万3.1万股+74.5万股+2,401.82%加仓
CI投资CI INVESTMENTS INC.
0.23%#26$7,082.4万72.0万股$00股+72.0万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#207$3,094.4万31.1万股$4,155.6万45.3万股-14.2万股-31.35%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#172$3,033.0万30.8万股$2,690.4万28.8万股+2.1万股+7.19%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#173$2,279.0万23.2万股$2,113.1万22.6万股+5,751股+2.55%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#182$2,137.0万21.7万股$1,863.7万19.9万股+1.8万股+9.02%加仓
木星资产管理Jupiter Topco LLC
0.01%#137$1,800.8万18.3万股$00股+18.3万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#163$1,800.5万18.3万股$1,652.1万17.7万股+6,397股+3.62%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%0.01%#155$1,638.5万16.7万股$1,578.9万16.9万股-2,250股-1.33%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#175$1,624.7万16.5万股$1,430.0万15.3万股+1.2万股+8.03%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#177$1,460.9万14.8万股$956.9万10.2万股+4.6万股+45.16%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#106$1,366.2万13.9万股$1,268.9万13.6万股+3,226股+2.38%加仓
简街集团JANE STREET GROUP, LLC
<0.01%0.01%#224$1,255.7万12.8万股$4,186.1万44.8万股-32.0万股-71.48%减仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.04%0.04%#66$1,238.6万12.6万股$1,180.1万12.6万股-250股-0.20%减仓
桑坦德银行Banco Santander, S.A.
0.07%0.09%#51$1,163.6万11.8万股$1,079.3万11.5万股+2,893股+2.51%加仓
Robertson Stephens 财富管理Robertson Stephens Wealth Management, LLC
0.28%0.24%#20$1,140.0万11.6万股$870.9万9.3万股+2.3万股+24.45%加仓
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje
1.98%#1$1,026.0万10.4万股$00股+10.4万股新买入
Royal Fund Management, LLC
0.8%0.82%#10$957.5万9.7万股$861.4万9.2万股+5,314股+5.78%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#115$818.4万8.3万股$785.7万8.4万股-807股-0.96%减仓
SG Americas Securities, LLC
<0.01%<0.01%#169$807.0万8.2万股$29.8万3,190股+7.9万股+2,471.44%加仓
MANAGED ASSET PORTFOLIOS, LLC
0.89%#9$776.9万7.9万股$00股+7.9万股新买入
PGIM定制收成PGIM Custom Harvest LLC
0.07%0.08%#49$594.5万6.0万股$542.3万5.8万股+2,462股+4.25%加仓
FCA CORP /TX
1.3%1.36%#5$529.7万5.4万股$480.9万5.1万股+2,440股+4.75%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#167$483.8万4.9万股$247.8万2.6万股+2.3万股+85.62%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#267$474.4万4.8万股$441.0万4.7万股+1,080股+2.29%加仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.01%0.02%#138$470.3万4.8万股$548.1万5.9万股-1.1万股-18.43%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#158$453.8万4.6万股$357.8万3.8万股+7,867股+20.57%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#199$441.9万4.5万股$513.7万5.5万股-1.0万股-18.21%减仓
Banque Transatlantique SA
0.1%#37$435.6万4.4万股$00股+4.4万股新买入
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.02%0.02%#89$409.0万4.2万股$396.8万4.2万股-776股-1.83%减仓
丰业资本SCOTIA CAPITAL INC.
0.02%0.01%#99$404.7万4.1万股$187.3万2.0万股+2.1万股+105.49%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#202$382.5万3.9万股$313.0万3.3万股+5,419股+16.20%加仓
花旗集团CITIGROUP INC
<0.01%<0.01%#218$379.3万3.9万股$408.7万4.4万股-5,136股-11.76%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.03%0.03%#74$371.7万3.8万股$332.5万3.5万股+2,600股+7.39%加仓
Janney Montgomery Scott LLC
0.01%0.01%#147$314.7万3.2万股$306.5万3.3万股-776股-2.37%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#249$310.6万3.2万股$245.0万2.6万股+5,381股+20.55%加仓
道明加拿大TD Waterhouse Canada Inc.
0.01%0.01%#132$297.6万3.0万股$273.2万2.9万股+1,211股+4.18%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#208$282.0万2.9万股$279.5万3.0万股-1,214股-4.06%减仓
Rathbones集团Rathbones Group PLC
0.01%0.01%#117$275.3万2.8万股$240.8万2.6万股+2,243股+8.71%加仓
冯托贝尔控股Vontobel Holding Ltd.
0.01%0.01%#128$262.7万2.7万股$249.8万2.7万股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
<0.01%<0.01%#184$262.5万2.7万股$255.9万2.7万股-668股-2.44%减仓
VIAWEALTH, LLC
1.31%1.19%#4$259.8万2.6万股$214.4万2.3万股+3,492股+15.24%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#228$240.3万2.4万股$167.7万1.8万股+5,914股+32.16%加仓
Equitable控股Equitable Holdings, Inc.
0.01%0.02%#103$237.1万2.4万股$272.3万2.8万股-3,856股-13.79%减仓

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