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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 TRDMXF
持有机构数
262
机构合计市值 (Q2 2026)
$9.73亿
机构合计股数 (Q2 2026)
1,150.4万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+411.8万股
161 · 42 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-58.5万股
79 · 20 清仓 · ≈
⚖️ 净额
+353.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$9.73亿
持有机构数
262
新买入
42
加仓
119
减仓
59
清仓
20
持股不变
42
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
Northwest & Ethical 投资Northwest & Ethical Investments L.P.
6.7%#2$2.88亿341.0万股$00股+341.0万股新买入
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#107$9,449.3万111.7万股$8,350.2万110.7万股+1.0万股+0.92%加仓
IMA Advisory Services, Inc.
4.35%5.42%#3$6,949.6万82.2万股$5,552.8万73.7万股+8.6万股+11.62%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#218$6,553.5万77.5万股$6,345.2万84.1万股-6.6万股-7.89%减仓
LPL金融LPL Financial LLC
0.01%0.01%#149$3,525.8万41.7万股$2,712.1万35.9万股+5.7万股+15.94%加仓
SEI投资SEI INVESTMENTS CO
0.03%0.03%#98$3,297.5万39.0万股$2,821.7万37.4万股+1.6万股+4.22%加仓
SBE LLC DBA CEDAR COVE WEALTH PARTNERS
9.77%9.4%#1$2,078.6万24.6万股$1,790.7万23.7万股+8,366股+3.53%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.09%0.09%#57$1,815.3万21.5万股$1,601.4万21.2万股+2,322股+1.09%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#217$1,777.3万21.2万股$1,535.7万21.1万股+1,081股+0.51%加仓
Allworth金融Allworth Financial LP
0.06%0.05%#69$1,522.1万18.0万股$1,343.3万17.8万股+1,875股+1.05%加仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
0.12%0.12%#45$1,288.2万15.2万股$1,125.7万14.9万股+3,070股+2.06%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#223$1,060.5万12.5万股$1,070.5万14.2万股-1.7万股-11.65%减仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#143$956.4万11.3万股$838.2万11.1万股+1,953股+1.76%加仓
贝拉德公司BAILARD, INC.
0.19%0.18%#34$913.9万10.8万股$786.0万10.4万股+3,848股+3.69%加仓
Values Added Financial LLC
3.3%3.38%#6$913.3万10.8万股$803.7万10.7万股+1,430股+1.34%加仓
PARK AVENUE SECURITIES LLC
0.06%0.06%#75$885.0万10.5万股$809.8万10.7万股-2,720股-2.53%减仓
Accredited Investors Inc.
0.37%0.34%#26$860.3万10.2万股$638.5万8.5万股+1.7万股+20.16%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%<0.01%#137$638.1万7.5万股$211.7万2.8万股+4.7万股+164.70%加仓
Apella资本Apella Capital, LLC
0.09%0.09%#55$633.7万7.6万股$622.3万7.6万股-61股-0.08%减仓
REGATTA CAPITAL GROUP, LLC
0.8%0.65%#17$595.3万7.0万股$431.5万5.7万股+1.3万股+23.03%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#128$585.5万6.9万股$421.3万5.6万股+1.3万股+23.96%加仓
HighTower顾问HighTower Advisors, LLC
0.01%0.01%#166$580.3万6.9万股$479.6万6.4万股+5,025股+7.91%加仓
Invera Wealth Advisors, LLC
3.05%3.22%#7$569.5万6.7万股$501.6万6.6万股+826股+1.24%加仓
Balanced Rock Investment Advisors LLC
3.32%3.3%#5$532.9万6.3万股$470.3万6.2万股+656股+1.05%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#224$502.4万5.9万股$365.9万4.8万股+1.1万股+22.46%加仓
SeedSafe Financial LLC
3.45%#4$479.6万5.7万股$00股+5.7万股新买入
现代财富管理Modern Wealth Management, LLC
0.06%0.06%#74$464.0万5.5万股$360.7万4.7万股+7,776股+16.52%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#231$456.8万5.4万股$408.1万5.4万股-96股-0.18%减仓
Walkner Condon Financial Advisors LLC
0.47%0.49%#23$409.8万4.8万股$370.0万4.9万股-602股-1.23%减仓
道明加拿大TD Waterhouse Canada Inc.
0.01%0.01%#138$365.5万4.4万股$334.7万4.4万股00.00%持仓不变
SOFI WEALTH, LLC
0.15%0.12%#40$364.9万4.3万股$253.4万3.4万股+9,544股+28.41%加仓
Atlantic Private Wealth, LLC
2.2%2.18%#8$363.1万4.3万股$333.4万4.4万股-1,271股-2.88%减仓
Equita Financial Network, Inc.
1%0.94%#14$358.9万4.2万股$297.4万3.9万股+3,007股+7.63%加仓
富达投资FMR LLC
<0.01%<0.01%#245$358.6万4.2万股$326.9万4.3万股-937股-2.16%减仓
Decker Retirement Planning Inc.
1.14%1.17%#13$333.6万3.9万股$258.5万3.4万股+5,181股+15.12%加仓
Janney Montgomery Scott LLC
0.01%0.01%#160$332.3万3.9万股$286.7万3.8万股+1,280股+3.37%加仓
ALBION FINANCIAL GROUP /UT
0.19%0.19%#33$327.1万3.9万股$290.4万3.8万股+168股+0.44%加仓
FLOW TRADERS U.S. LLC
0.13%#42$324.1万3.8万股$00股+3.8万股新买入
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.01%0.01%#121$318.0万3.8万股$228.6万3.0万股+7,295股+24.08%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#190$301.9万3.6万股$222.9万3.0万股+6,131股+20.75%加仓
Robertson Stephens 财富管理Robertson Stephens Wealth Management, LLC
0.07%0.07%#61$301.1万3.6万股$250.0万3.3万股+2,455股+7.41%加仓
Atwater Malick LLC
0.64%0.68%#20$294.8万3.5万股$250.5万3.3万股+1,640股+4.94%加仓
Fiera资本Fiera Capital Corp
0.01%0.01%#134$290.3万3.4万股$258.9万3.4万股00.00%持仓不变
Westfuller Advisors, LLC
0.99%1.05%#15$271.8万3.2万股$244.3万3.2万股-254股-0.78%减仓
AssetMarkASSETMARK, INC
<0.01%<0.01%#178$261.9万3.1万股$221.8万2.9万股+1,555股+5.29%加仓
北岩合伙人NorthRock Partners, LLC
0.04%0.04%#90$260.8万3.1万股$232.2万3.1万股+59股+0.19%加仓
One Wealth Advisors, LLC
0.28%0.28%#28$255.1万3.0万股$221.9万2.9万股+745股+2.53%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#239$254.8万3.0万股$151.8万2.0万股+1.0万股+49.74%加仓
Avise Financial Cooperative, Inc.
1.69%0.42%#9$238.7万2.8万股$50.8万6,732股+2.1万股+319.06%加仓
Pathstone控股Pathstone Holdings, LLC
0.01%0.01%#156$237.3万2.8万股$197.2万2.6万股+1,914股+7.32%加仓

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