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 TRIVV
持有机构数
4107
机构合计市值 (Q2 2026)
$7,132.94亿
机构合计股数 (Q2 2026)
9.60亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1.37亿股
2059 · 264 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,075.3万股
1579 · 133 清仓 · ≈
⚖️ 净额
+1.06亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7,132.94亿
持有机构数
4107
新买入
264
加仓
1795
减仓
1446
清仓
133
持股不变
602
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.
0.99%0.99%#1719$667.65亿8,915.2万股$571.25亿8,745.3万股+169.9万股+1.94%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
7.32%5.76%#561$309.98亿4,139.2万股$215.29亿3,296.0万股+843.2万股+25.58%加仓
马歇尔·韦斯MARSHALL WACE, LLP
23.65%17.1%#120$299.62亿4,000.9万股$171.68亿2,628.2万股+1,372.7万股+52.23%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
14.01%13.91%#283$262.25亿3,501.9万股$226.00亿3,459.8万股+42.1万股+1.22%加仓
摩根士丹利MORGAN STANLEY
0.98%0.99%#1724$184.76亿2,467.1万股$162.72亿2,431.2万股+35.9万股+1.48%加仓
Creative Planning财富管理Creative Planning
10.77%10.64%#400$184.30亿2,461.2万股$156.89亿2,401.8万股+59.4万股+2.47%加仓
美国银行BANK OF AMERICA CORP /DE/
1.06%0.95%#1673$165.92亿2,215.5万股$131.16亿2,007.9万股+207.6万股+10.34%加仓
富国银行WELLS FARGO & COMPANY/MN
2.48%2.42%#1137$152.98亿2,042.8万股$127.94亿1,958.6万股+84.2万股+4.30%加仓
摩根大通JPMORGAN CHASE & CO
0.84%0.96%#1845$152.83亿2,053.6万股$149.60亿2,356.2万股-302.6万股-12.84%减仓
Capula管理Capula Management Ltd
47.54%42.42%#17$150.16亿2,005.2万股$59.41亿909.5万股+1,095.7万股+120.47%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
5.67%5.79%#669$141.73亿1,941.0万股$120.55亿1,892.5万股+48.5万股+2.56%加仓
NISA投资顾问NISA INVESTMENT ADVISORS, LLC
42.76%38.93%#22$137.02亿1,825.4万股$105.26亿1,611.5万股+214.0万股+13.28%加仓
城堡顾问CITADEL ADVISORS LLC
1.54%0.47%#1439$134.38亿1,794.3万股$29.14亿446.1万股+1,348.3万股+302.24%加仓
加拿大皇家银行ROYAL BANK OF CANADA
1.73%2.1%#1371$116.14亿1,550.8万股$119.50亿1,829.5万股-278.7万股-15.23%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
5.72%5.91%#666$115.44亿1,541.5万股$102.42亿1,567.9万股-26.5万股-1.69%减仓
加州公务员退休基金(CalPERS)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
6.41%0.51%#618$113.68亿1,517.9万股$8.28亿126.8万股+1,391.2万股+1,097.56%加仓
LPL金融LPL Financial LLC
2.49%2.01%#1135$110.71亿1,478.3万股$75.69亿1,158.7万股+319.6万股+27.58%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
3.67%3.52%#903$108.62亿1,450.4万股$84.82亿1,298.6万股+151.8万股+11.69%加仓
纽约梅隆银行Bank of New York Mellon Corp
1.68%1.6%#1391$102.10亿1,363.4万股$87.27亿1,336.0万股+27.4万股+2.05%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.78%1.03%#1897$89.67亿1,197.4万股$90.47亿1,385.0万股-187.6万股-13.55%减仓
北方信托NORTHERN TRUST CORP
0.81%0.8%#1869$69.49亿927.9万股$60.62亿928.0万股-680股-0.01%减仓
First Command顾问服务First Command Advisory Services, Inc.
38.79%38.42%#25$65.24亿871.2万股$57.04亿873.3万股-2.1万股-0.24%减仓
保德信金融PRUDENTIAL FINANCIAL INC
6.75%6.35%#594$61.93亿827.0万股$51.54亿789.1万股+37.9万股+4.80%加仓
SquarepointSquarepoint Ops LLC
6.66%9.36%#599$59.94亿800.4万股$79.45亿1,216.3万股-415.9万股-34.19%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
1.09%0.95%#1659$54.10亿722.5万股$40.99亿627.7万股+94.7万股+15.09%加仓
Truist金融TRUIST FINANCIAL CORP
6.39%6.15%#619$53.53亿714.8万股$45.65亿698.9万股+15.9万股+2.27%加仓
美国合众银行US BANCORP \DE\
5.38%4.61%#698$49.30亿658.2万股$38.02亿582.1万股+76.1万股+13.08%加仓
Walleye资本Walleye Capital LLC
17.03%14.89%#202$47.62亿635.9万股$35.78亿547.7万股+88.2万股+16.09%加仓
富达投资FMR LLC
0.2%0.21%#3024$45.00亿600.9万股$39.36亿602.6万股-1.7万股-0.28%减仓
MarinerMariner, LLC
4.34%4.17%#815$41.72亿557.2万股$35.75亿547.3万股+9.9万股+1.80%加仓
阿尔伯塔投资管理(AIMCo)Alberta Investment Management Corp
22.19%22.75%#133$39.62亿529.1万股$37.92亿580.5万股-51.4万股-8.86%减仓
联博ALLIANCEBERNSTEIN L.P.
1.25%1.18%#1577$36.86亿564.3万股$36.49亿532.8万股+31.5万股+5.92%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
5.98%6.43%#645$36.20亿479.1万股$29.45亿448.4万股+30.8万股+6.86%加仓
安联资产管理Allianz Asset Management GmbH
3.17%0.67%#988$35.86亿479.6万股$6.41亿98.2万股+381.4万股+388.42%加仓
Cetera投资顾问Cetera Investment Advisers
3.24%2.96%#977$35.61亿475.6万股$27.83亿426.1万股+49.5万股+11.61%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.96%0.92%#1736$35.51亿474.2万股$29.73亿455.1万股+19.1万股+4.20%加仓
Corient私人财富Corient Private Wealth LLC
2.66%3.95%#1092$35.40亿472.7万股$27.63亿456.6万股+16.1万股+3.53%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
5.32%4.91%#709$34.85亿465.4万股$28.13亿430.6万股+34.7万股+8.07%加仓
Alyeska投资集团Alyeska Investment Group, L.P.
8.76%7.8%#502$34.03亿453.3万股$27.59亿422.2万股+31.1万股+7.37%加仓
韩国投资公社Korea Investment CORP
6.16%5.43%#633$32.46亿433.4万股$26.23亿401.6万股+31.8万股+7.93%加仓
韩国国民年金公团National Pension Service
1.99%2.04%#1276$30.85亿411.9万股$26.91亿411.9万股00.00%持仓不变
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
10.19%13.26%#436$28.70亿383.2万股$18.85亿288.6万股+94.6万股+32.80%加仓
瑞银集团UBS Group AG
0.35%0.46%#2522$27.37亿365.4万股$30.58亿468.2万股-102.8万股-21.95%减仓
日本全国共济农业协同组合联合会(JA共济)National Mutual Insurance Federation of Agricultural Cooperatives
17.55%18.02%#193$26.82亿358.2万股$23.40亿358.2万股00.00%持仓不变
POTOMAC FUND MANAGEMENT INC /ADV
66.88%68.45%#7$26.56亿354.7万股$19.70亿301.5万股+53.2万股+17.63%加仓
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
2.37%2.04%#1169$25.70亿343.2万股$19.31亿295.6万股+47.5万股+16.08%加仓
HighTower顾问HighTower Advisors, LLC
2.37%2.21%#1168$24.50亿327.2万股$20.80亿318.5万股+8.7万股+2.74%加仓
Asset Management One资产管理Asset Management One Co., Ltd.
6.25%6.21%#629$24.36亿325.3万股$21.07亿322.6万股+2.7万股+0.84%加仓
五三银行FIFTH THIRD BANCORP
3.93%3.38%#867$24.24亿323.6万股$18.48亿282.9万股+40.7万股+14.38%加仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
7.89%7.59%#540$23.98亿320.1万股$20.79亿318.2万股+1.9万股+0.61%加仓

🧭 机构资金流板块热力图

净流出 净流入