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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 TRTLTW
持有机构数
139
机构合计市值 (Q2 2026)
$5.72亿
机构合计股数 (Q2 2026)
2,565.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+702.4万股
87 · 27 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-365.5万股
63 · 18 清仓 · ≈
⚖️ 净额
+336.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.72亿
持有机构数
139
新买入
27
加仓
60
减仓
45
清仓
18
持股不变
7
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
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#101$5,726.5万256.3万股$5,175.8万228.8万股+27.5万股+12.03%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#107$5,563.2万249.0万股$1,282.3万54.8万股+194.2万股+354.05%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#81$3,838.7万171.8万股$4,438.3万196.2万股-24.4万股-12.43%减仓
Foguth Wealth Management, LLC.
3.71%5.76%#1$3,268.2万150.7万股$4,941.8万222.1万股-71.4万股-32.16%减仓
LPL金融LPL Financial LLC
0.01%0.01%#86$3,179.6万142.3万股$2,981.7万131.8万股+10.5万股+7.97%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#125$2,733.4万122.4万股$1,716.6万75.9万股+46.5万股+61.23%加仓
Cetera投资顾问Cetera Investment Advisers
0.02%0.03%#62$2,667.4万119.4万股$3,129.1万138.3万股-18.9万股-13.69%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#106$2,321.6万103.9万股$1,885.3万83.3万股+20.6万股+24.69%加仓
Quantinno资本管理Quantinno Capital Management LP
0.02%#63$1,882.4万84.3万股$00股+84.3万股新买入
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#104$1,676.5万75.0万股$1,671.8万73.9万股+1.1万股+1.54%加仓
Columbus Macro, LLC
1.55%1.63%#3$1,598.0万71.5万股$1,528.6万67.6万股+4.0万股+5.85%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#108$1,036.9万46.4万股$476.9万21.1万股+25.3万股+120.13%加仓
AssetMarkASSETMARK, INC
0.02%0.02%#71$926.9万41.5万股$803.4万35.5万股+6.0万股+16.82%加仓
Janney Montgomery Scott LLC
0.02%0.01%#70$901.0万40.3万股$541.5万23.9万股+16.4万股+68.48%加仓
PineBridge投资PINEBRIDGE INVESTMENTS LLC
0.07%0.09%#34$896.2万40.1万股$1,049.4万46.4万股-6.3万股-13.53%减仓
TRAPHAGEN INVESTMENT ADVISORS LLC
0.55%0.13%#7$771.5万34.5万股$158.0万7.0万股+27.5万股+394.35%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#117$767.4万34.3万股$586.0万25.9万股+8.4万股+32.58%加仓
Hamilton Wealth, LLC
1.28%1.6%#4$701.4万31.4万股$819.3万36.2万股-4.8万股-13.31%减仓
FWG Holdings, LLC
2.3%0.7%#2$676.4万31.4万股$183.9万8.2万股+23.2万股+283.85%加仓
IHT 财富管理IHT Wealth Management, LLC
0.14%0.15%#23$665.1万29.8万股$654.3万28.9万股+8,450股+2.92%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#72$662.6万29.7万股$284.5万12.6万股+17.1万股+135.85%加仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
<0.01%<0.01%#105$661.4万29.6万股$479.4万21.2万股+8.4万股+39.70%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#77$657.9万30.1万股$665.4万29.5万股+6,014股+2.04%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#124$645.1万28.9万股$50.6万2.2万股+26.6万股+1,190.98%加仓
正交资本Quadrature Capital Ltd
0.05%#48$557.3万24.9万股$00股+24.9万股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#121$521.8万23.4万股$610.6万27.0万股-3.6万股-13.46%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.03%0.02%#58$512.1万22.9万股$209.2万9.2万股+13.7万股+147.87%加仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.05%0.05%#43$462.2万20.7万股$410.8万18.2万股+2.5万股+13.92%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#78$451.3万20.2万股$437.9万19.4万股+8,447股+4.36%加仓
五三银行FIFTH THIRD BANCORP
0.01%0.01%#91$358.4万16.0万股$431.0万19.1万股-3.0万股-15.81%减仓
IFP顾问IFP Advisors, Inc
0.06%0.07%#39$335.0万15.0万股$327.5万14.5万股+5,170股+3.57%加仓
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
0.49%1.58%#9$329.9万14.8万股$940.1万41.6万股-26.8万股-64.47%减仓
Farther金融顾问Farther Finance Advisors, LLC
0.03%<0.01%#56$326.4万14.6万股$24.5万1.1万股+13.5万股+1,250.52%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#103$303.7万13.6万股$333.0万14.7万股-1.1万股-7.66%减仓
ARMSTRONG ADVISORY GROUP, INC
0.18%0.18%#18$303.6万13.6万股$268.8万11.9万股+1.7万股+14.34%加仓
Sentinel Advisory Group, LLC
1.21%2.94%#5$296.3万13.3万股$603.7万26.7万股-13.4万股-50.30%减仓
MGO资本MGO ONE SEVEN LLC
0.05%0.05%#47$292.7万13.1万股$255.5万11.3万股+1.8万股+16.02%加仓
奥本海默公司OPPENHEIMER & CO INC
0.03%0.05%#55$280.6万12.6万股$387.3万17.1万股-4.6万股-26.64%减仓
Ascentis Independent Advisors
0.37%0.42%#11$277.3万12.3万股$554.5万24.5万股-12.3万股-50.00%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#113$274.8万12.3万股$125.4万5.5万股+6.8万股+121.86%加仓
共同顾问Mutual Advisors, LLC
0.05%0.03%#45$263.3万11.8万股$157.1万6.9万股+4.8万股+69.75%加仓
Secure Asset Management, LLC
0.36%0.31%#12$254.3万11.4万股$198.5万8.8万股+2.6万股+29.73%加仓
KINGSWOOD WEALTH 顾问KINGSWOOD WEALTH ADVISORS, LLC
0.1%0.1%#27$251.1万11.2万股$209.0万9.2万股+2.0万股+21.63%加仓
Triumph Capital Management
0.45%0.42%#10$248.9万11.1万股$204.3万9.0万股+2.1万股+23.38%加仓
TRANSCEND CAPITAL ADVISORS, LLC
0.16%0.19%#20$234.3万10.5万股$233.7万10.3万股+1,559股+1.51%加仓
Apella资本Apella Capital, LLC
0.03%0.03%#53$224.3万10.3万股$232.5万10.3万股-400股-0.39%减仓
Caitlin John, LLC
1.16%0.97%#6$211.7万9.5万股$161.9万7.2万股+2.3万股+32.37%加仓
AE财富管理AE Wealth Management LLC
0.01%0.01%#79$203.9万9.1万股$194.1万8.6万股+5,460股+6.36%加仓
Aspen Investment Management Inc
0.53%0.58%#8$196.0万8.8万股$188.9万8.4万股+4,200股+5.03%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%#119$185.1万8.3万股$00股+8.3万股新买入

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