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iShares安硕 · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕

ISHARES INCEZA
持有机构数
94
机构合计市值 (Q2 2026)
$4.37亿
机构合计股数 (Q2 2026)
691.4万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+138.1万股
43 · 18 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-333.8万股
53 · 19 清仓 · ≈
⚖️ 净额
-195.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.37亿
持有机构数
94
新买入
18
加仓
25
减仓
34
清仓
19
持股不变
17
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
田纳西州财政部State of Tennessee, Department of Treasury
0.48%0.63%#6$1.63亿257.9万股$1.87亿275.4万股-17.5万股-6.35%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#40$4,698.8万74.4万股$1,055.4万15.6万股+58.8万股+377.71%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#44$4,120.7万65.0万股$3,729.8万58.1万股+6.9万股+11.87%加仓
俄亥俄州教师退休系统(STRS)STRS OHIO
0.06%0.07%#22$1,579.8万25.0万股$1,695.0万25.0万股00.00%持仓不变
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
0.63%1.67%#4$1,516.6万24.0万股$1,627.2万24.0万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#52$1,312.9万20.8万股$1,505.6万22.2万股-1.4万股-6.44%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#50$1,257.8万19.9万股$768.4万11.3万股+8.6万股+75.64%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#51$909.3万14.4万股$69.8万1.0万股+13.4万股+1,297.09%加仓
米尔本·里奇菲尔德Millburn Ridgefield LLC /DE/
0.17%0.18%#12$879.5万13.9万股$823.5万12.1万股+1.8万股+14.59%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
0.15%0.15%#14$879.5万13.9万股$823.5万12.1万股+1.8万股+14.59%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#42$811.3万12.8万股$363.8万5.4万股+7.5万股+139.24%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#63$765.3万12.1万股$1,009.5万15.7万股-3.6万股-23.10%减仓
FIL(富达国际)FIL Ltd
<0.01%0.04%#37$638.8万10.1万股$5,705.7万84.2万股-74.0万股-87.99%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.01%0.01%#33$572.4万9.1万股$624.2万9.2万股-1,477股-1.60%减仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
<0.01%#38$559.2万8.8万股$00股+8.8万股新买入
Main Management ETF Advisors, LLC
0.16%#13$512.0万8.1万股$00股+8.1万股新买入
Private Wealth Advisors, LLC
1.27%0.82%#1$495.0万7.8万股$290.5万4.3万股+3.6万股+82.86%加仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.03%0.02%#26$473.9万7.5万股$216.2万3.2万股+4.3万股+134.41%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#53$452.0万7.2万股$779.1万5.4万股+1.7万股+31.86%加仓
汇丰控股HSBC HOLDINGS PLC
<0.01%0.03%#46$352.4万5.6万股$5,868.6万86.6万股-81.0万股-93.56%减仓
One 资本管理One Capital Management, LLC
0.08%0.08%#19$274.6万4.1万股$274.6万4.1万股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#68$255.8万4.0万股$465.0万6.9万股-2.8万股-40.97%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.04%0.09%#25$244.3万3.9万股$592.9万8.7万股-4.9万股-55.79%减仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
0.02%0.02%#29$226.8万3.6万股$285.3万4.2万股-6,200股-14.73%减仓
Jordan Park Group LLC
0.11%#15$220.2万3.5万股$00股+3.5万股新买入
Sepio Capital, LP
0.1%0.12%#16$203.5万3.2万股$213.5万3.1万股+722股+2.29%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#49$191.9万3.0万股$184.8万2.7万股+3,100股+11.37%加仓
INNEALTA CAPITAL, LLC
1.01%1.26%#3$188.4万3.0万股$202.1万3.0万股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#70$182.2万2.9万股$161.0万2.4万股+5,094股+21.46%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
<0.01%<0.01%#43$175.2万2.8万股$188.0万2.8万股00.00%持仓不变
Moneda S.A. Administradora General de Fondos
1.17%0.98%#2$142.7万2.3万股$120.0万1.8万股+4,879股+27.56%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#57$135.6万2.1万股$287.9万4.2万股-2.1万股-49.46%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#73$130.3万2.1万股$192.4万2.8万股-7,768股-27.37%减仓
Cobblestone Asset Management LLC
0.53%0.97%#5$127.9万2.0万股$216.7万3.2万股-1.2万股-36.67%减仓
法国外贸银行(Natixis)NATIXIS
0.01%0.01%#36$125.2万2.0万股$141.0万2.1万股-979股-4.71%减仓
Zacks投资管理ZACKS INVESTMENT MANAGEMENT
0.01%#34$123.3万2.0万股$00股+2.0万股新买入
Carrera Capital Advisors
0.17%0.19%#11$113.2万1.8万股$122.9万1.8万股-211股-1.16%减仓
DRW Securities, LLC
0.03%#27$105.4万1.7万股$00股+1.7万股新买入
BAR HARBOR WEALTH MANAGEMENT
0.05%0.06%#23$101.2万1.6万股$108.5万1.6万股00.00%持仓不变
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#59$93.9万1.5万股$76.2万1.1万股+3,623股+32.22%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#39$90.1万1.4万股$89.1万1.3万股+1,127股+8.58%加仓
State of Wyoming
0.09%0.12%#18$85.6万1.4万股$100.8万1.5万股-1,330股-8.94%减仓
Mount Lucas Management LP
0.25%0.32%#10$70.8万1.1万股$87.7万1.3万股-1,735股-13.41%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#75$60.9万9,637股$93.4万1.4万股-4,144股-30.07%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%#74$59.6万9,439股$00股+9,439股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#86$57.9万9,162股$115.2万1.7万股-7,825股-46.06%减仓
SBI Securities Co., Ltd.
0.01%0.02%#31$56.6万8,959股$67.4万9,939股-980股-9.86%减仓
Empowered FundsEmpowered Funds, LLC
<0.01%<0.01%#41$53.1万8,408股$59.0万8,697股-289股-3.32%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#71$49.2万7,786股$46.9万6,923股+863股+12.47%加仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#62$45.2万7,151股$158.2万2.3万股-1.6万股-69.35%减仓

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