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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 TRAIA
持有机构数
138
机构合计市值 (Q2 2026)
$6.03亿
机构合计股数 (Q2 2026)
428.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+192.9万股
71 · 30 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-69.9万股
56 · 18 清仓 · ≈
⚖️ 净额
+123.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6.03亿
持有机构数
138
新买入
30
加仓
41
减仓
38
清仓
18
持股不变
29
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
蒙特利尔银行BANK OF MONTREAL /CAN/
0.03%<0.01%#37$9,959.3万70.3万股$32.5万3,060股+70.0万股+22,875.20%加仓
简街集团JANE STREET GROUP, LLC
0.01%0.01%#64$6,607.3万46.6万股$6,592.8万62.1万股-15.5万股-24.90%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.88%0.41%#5$5,536.4万39.1万股$2,585.2万24.4万股+14.7万股+60.48%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#74$4,596.4万32.4万股$688.3万6.5万股+26.0万股+400.40%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#86$3,177.7万22.4万股$1,236.0万13.1万股+9.4万股+71.69%加仓
英国保诚PRUDENTIAL PLC
0.22%0.12%#16$3,071.7万21.7万股$1,596.1万15.0万股+6.6万股+44.21%加仓
GTS SECURITIES LLC
0.49%0.04%#9$2,311.0万16.3万股$102.9万9,693股+15.3万股+1,583.01%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#95$1,865.6万13.2万股$298.1万2.8万股+10.4万股+368.90%加仓
桑坦德银行Banco Santander, S.A.
0.1%#24$1,593.1万11.2万股$00股+11.2万股新买入
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#79$1,243.5万8.8万股$1,100.3万10.4万股-1.6万股-15.25%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.01%0.01%#56$1,140.3万8.0万股$945.5万8.9万股-8,579股-9.63%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#78$1,127.1万8.0万股$878.7万8.3万股-3,212股-3.88%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#103$1,123.7万7.9万股$2,420.7万22.8万股-14.9万股-65.21%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#93$1,106.7万7.8万股$439.3万4.1万股+3.7万股+88.79%加仓
道明加拿大TD Waterhouse Canada Inc.
0.03%<0.01%#40$1,051.8万7.7万股$1.4万131股+7.7万股+58,737.40%加仓
Avior Wealth Management, LLC
0.29%0.28%#15$971.3万9.2万股$971.3万9.2万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#88$933.8万6.6万股$634.8万6.0万股+6,114股+10.22%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#101$832.3万5.9万股$489.5万4.6万股+1.3万股+27.41%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#69$812.2万5.7万股$617.5万5.8万股-841股-1.45%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.01%0.01%#51$726.1万5.2万股$515.8万4.9万股+3,471股+7.11%加仓
Cambridge Investment Research Advisors, Inc.
0.02%0.01%#47$679.7万4.8万股$501.7万4.7万股+719股+1.52%加仓
Elite Wealth Management, Inc.
1.69%1.35%#3$571.8万4.0万股$416.9万3.9万股+1,090股+2.78%加仓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
0.33%0.57%#12$548.2万3.9万股$780.2万7.4万股-3.5万股-47.35%减仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.01%#60$484.4万3.4万股$00股+3.4万股新买入
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#68$476.3万3.4万股$363.0万3.4万股-570股-1.67%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#112$474.0万3.3万股$168.9万1.6万股+1.8万股+110.26%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#98$397.6万2.8万股$224.0万2.1万股+6,958股+32.97%加仓
Objectivity Squared, LLC
2.21%1.85%#2$392.2万2.8万股$292.8万2.8万股+99股+0.36%加仓
SFI Advisors, LLC
2.75%2.57%#1$318.3万2.2万股$244.6万2.3万股-577股-2.50%减仓
INSIGNEO 咨询服务INSIGNEO ADVISORY SERVICES, LLC
0.11%0.15%#23$281.6万2.0万股$205.2万1.9万股+546股+2.82%加仓
Texas Yale Capital Corp.
0.06%0.06%#31$263.2万1.9万股$197.2万1.9万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#66$252.2万1.8万股$185.4万1.7万股+343股+1.96%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#105$227.0万1.6万股$119.4万1.2万股+4,919股+42.66%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#115$213.8万1.5万股$175.8万1.7万股-1,468股-8.86%减仓
Redhawk Wealth Advisors, Inc.
0.19%0.18%#17$191.3万1.4万股$163.1万1.5万股-1,857股-12.09%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#81$187.3万1.3万股$140.8万1.3万股-39股-0.29%减仓
QUATTRO FINANCIAL ADVISORS LLC
0.4%0.42%#10$186.4万1.3万股$138.8万1.3万股+86股+0.66%加仓
Twelve Points Wealth Management LLC
0.36%0.31%#11$178.5万1.3万股$142.9万1.3万股-862股-6.40%减仓
BLVD Private Wealth, LLC
1.3%1.18%#4$174.6万1.2万股$135.4万1.3万股-432股-3.39%减仓
MAI资本管理MAI Capital Management
0.01%#63$153.1万1.1万股$00股+1.1万股新买入
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#108$148.1万1.0万股$83.6万7,875股+2,578股+32.74%加仓
阿波罗财富管理Apollon Wealth Management, LLC
0.02%0.02%#44$138.2万9,753股$104.5万9,846股-93股-0.94%减仓
FIG FINANCIAL ADVISORY SERVICES INC /ADV
0.8%#6$137.0万9,669股$00股+9,669股新买入
Blue Fin Capital, Inc.
0.18%0.15%#18$125.7万8,874股$94.5万8,900股-26股-0.29%减仓
FLOW TRADERS U.S. LLC
0.05%0.05%#35$117.1万8,269股$173.0万1.6万股-8,030股-49.27%减仓
EVOKE WEALTH, LLC
0.02%0.02%#42$114.7万1.1万股$114.7万1.1万股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#91$112.0万7,904股$19.5万1,832股+6,072股+331.44%加仓
MarinerMariner, LLC
<0.01%<0.01%#97$105.7万7,459股$300.4万2.8万股-2.1万股-73.64%减仓
繁荣金融服务Prospera Financial Services Inc
0.02%0.01%#48$104.0万7,340股$78.2万7,365股-25股-0.34%减仓
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC
0.3%0.26%#14$101.8万7,188股$76.3万7,188股00.00%持仓不变

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