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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 TRKSA
持有机构数
103
机构合计市值 (Q2 2026)
$4.56亿
机构合计股数 (Q2 2026)
1,221.5万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+192.0万股
45 · 13 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-217.6万股
54 · 18 清仓 · ≈
⚖️ 净额
-25.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.56亿
持有机构数
103
新买入
13
加仓
32
减仓
36
清仓
18
持股不变
22
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.
<0.01%<0.01%#61$6,924.3万185.6万股$5,631.5万141.7万股+43.9万股+31.00%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#34$4,887.8万131.0万股$5,369.6万135.1万股-4.1万股-3.02%减仓
富达投资FMR LLC
<0.01%<0.01%#51$4,549.6万121.9万股$4,397.4万110.6万股+11.3万股+10.23%加仓
Ninety One(91投资)Ninety One UK Ltd
0.09%0.04%#9$4,044.1万108.4万股$1,932.4万48.6万股+59.8万股+122.97%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.34%0.19%#4$2,113.2万56.6万股$1,218.3万30.6万股+26.0万股+84.80%加仓
清水投资Clearbridge Investments, LLC
0.01%0.02%#24$1,695.0万45.4万股$1,992.0万50.1万股-4.7万股-9.35%减仓
三井住友DS资产管理Sumitomo Mitsui DS Asset Management Company, Ltd
0.11%0.13%#8$1,604.9万43.0万股$1,652.6万41.6万股+1.4万股+3.47%加仓
Ensign Peak顾问Ensign Peak Advisors, Inc
0.02%0.03%#19$1,475.4万39.5万股$1,555.6万39.1万股+4,106股+1.05%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#66$1,386.8万37.2万股$2,047.9万51.5万股-14.3万股-27.85%减仓
RhumbLine顾问RHUMBLINE ADVISERS
0.01%0.01%#29$1,094.7万29.3万股$1,234.4万31.1万股-1.7万股-5.52%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#60$1,093.8万29.3万股$736.8万18.5万股+10.8万股+58.15%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#65$1,039.9万27.9万股$1,478.4万37.2万股-9.3万股-25.06%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.02%0.02%#22$1,011.6万27.1万股$1,107.3万27.9万股-7,449股-2.67%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#58$841.1万22.5万股$902.8万22.7万股-1,686股-0.74%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#73$765.8万20.5万股$2,593.7万63.9万股-43.4万股-67.89%减仓
堤道资本CAUSEWAY CAPITAL MANAGEMENT LLC
0.07%0.03%#12$660.7万17.7万股$210.3万5.3万股+12.4万股+234.76%加仓
SIH合伙人SIH Partners, LLLP
0.04%0.13%#16$660.6万17.7万股$1,020.4万25.7万股-8.0万股-31.03%减仓
景顺Invesco Ltd.
<0.01%<0.01%#69$625.9万16.8万股$727.1万18.3万股-1.5万股-8.28%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#78$602.9万16.1万股$820.1万21.1万股-5.0万股-23.74%减仓
Vanderbilt University
0.81%0.97%#2$592.2万15.9万股$513.0万12.9万股+3.0万股+22.97%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.01%0.01%#31$579.4万15.5万股$619.7万15.6万股-600股-0.38%减仓
日生资产管理NISSAY ASSET MANAGEMENT CORP /JAPAN
0.02%0.03%#20$483.1万12.9万股$529.9万13.3万股-3,819股-2.86%减仓
五三银行FIFTH THIRD BANCORP
0.01%0.01%#30$464.7万12.5万股$508.0万12.8万股-3,251股-2.54%减仓
Yousif资本管理YOUSIF CAPITAL MANAGEMENT, LLC
0.05%0.06%#15$464.6万12.5万股$507.9万12.8万股-3,247股-2.54%减仓
PanAgora资产管理PANAGORA ASSET MANAGEMENT INC
0.01%0.02%#25$401.7万10.8万股$428.0万10.8万股00.00%持仓不变
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#57$389.2万10.4万股$404.8万10.2万股+2,411股+2.37%加仓
纽伯格伯曼集团Neuberger Berman Group LLC
<0.01%<0.01%#47$367.5万9.9万股$574.9万14.5万股-4.7万股-32.13%减仓
Checchi Capital Advisers, LLC
0.13%0.2%#6$292.3万7.8万股$391.1万9.8万股-2.0万股-20.37%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#64$269.8万7.2万股$207.0万5.2万股+2.0万股+38.88%加仓
Jordan Park Group LLC
0.12%0.18%#7$241.7万6.5万股$343.9万19.6万股-13.2万股-67.00%减仓
马歇尔·韦斯MARSHALL WACE, LLP
<0.01%#52$238.4万6.4万股$00股+6.4万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#76$228.9万6.1万股$262.5万6.6万股-4,684股-7.09%减仓
蒙德里安投资合伙人Mondrian Investment Partners LTD
0.04%0.07%#17$208.4万5.6万股$446.2万11.2万股-5.6万股-50.25%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%0.01%#39$183.7万4.9万股$481.8万12.1万股-7.2万股-59.37%减仓
安本标准投资Aberdeen Group plc
<0.01%<0.01%#46$183.3万4.9万股$189.8万4.8万股+1,393股+2.92%加仓
M&T银行M&T BANK CORP
0.01%0.01%#36$180.4万4.8万股$197.2万5.0万股-1,264股-2.55%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#85$178.0万4.8万股$146.7万3.7万股+1.1万股+29.27%加仓
Solstein Capital, LLC
0.58%0.76%#3$174.6万4.7万股$186.0万4.7万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#68$157.5万4.2万股$00股+4.2万股新买入
Orion组合解决方案Orion Porfolio Solutions, LLC
0.01%0.01%#26$146.3万3.9万股$153.9万3.9万股+485股+1.25%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#67$144.4万3.9万股$143.5万3.6万股+2,600股+7.20%加仓
Moneda S.A. Administradora General de Fondos
1.17%0.85%#1$142.2万3.8万股$103.8万2.6万股+1.2万股+45.93%加仓
法国外贸银行(Natixis)NATIXIS
0.01%0.01%#35$140.3万3.8万股$157.5万4.0万股-2,024股-5.11%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#83$120.5万3.2万股$119.5万3.0万股+2,257股+7.51%加仓
SEI投资SEI INVESTMENTS CO
<0.01%<0.01%#63$115.8万3.1万股$122.2万3.1万股+281股+0.91%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#79$105.2万2.8万股$183.1万4.6万股-1.8万股-38.78%减仓
Empowered FundsEmpowered Funds, LLC
0.01%<0.01%#37$99.0万2.7万股$57.3万1.4万股+1.2万股+84.12%加仓
Knollwood Investment Advisory, LLC
0.09%0.1%#10$96.8万2.6万股$103.1万2.6万股00.00%持仓不变
SummitTX 资本SummitTX Capital, L.P.
0.02%0.03%#18$95.9万2.6万股$102.2万2.6万股00.00%持仓不变
State of Wyoming
0.08%0.12%#11$81.8万2.2万股$99.7万2.5万股-3,140股-12.52%减仓

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