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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 INCEWM
持有机构数
76
机构合计市值 (Q2 2026)
$2.49亿
机构合计股数 (Q2 2026)
923.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+125.7万股
33 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-198.6万股
39 · 11 清仓 · ≈
⚖️ 净额
-73.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.49亿
持有机构数
76
新买入
11
加仓
22
减仓
28
清仓
11
持股不变
15
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
0.12%0.18%#11$4,065.3万150.8万股$5,378.3万189.3万股-38.5万股-20.32%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#33$2,816.9万104.5万股$633.4万22.3万股+82.2万股+368.79%加仓
USS投资管理(英国大学退休基金)USS Investment Management Ltd
0.1%0.11%#14$2,581.0万95.7万股$2,717.8万95.7万股00.00%持仓不变
Breakout Capital Partners, LP
12.95%12.86%#1$2,121.7万78.7万股$2,236.7万78.7万股00.00%持仓不变
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#36$1,641.3万60.9万股$1,805.6万63.6万股-2.7万股-4.17%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#34$1,295.2万48.1万股$1,063.4万37.4万股+10.6万股+28.40%加仓
SUN LIFE FINANCIAL INC
0.56%0.66%#6$1,091.4万40.5万股$1,156.9万40.7万股-2,265股-0.56%减仓
Whitcomb & Hess, Inc.
2.24%2.45%#3$1,036.2万38.4万股$1,049.5万36.9万股+1.5万股+4.07%加仓
Carrera Capital Advisors
1.33%1.4%#4$894.2万33.2万股$907.7万31.9万股+1.2万股+3.85%加仓
Cairn Investment Group, Inc.
3.34%4.01%#2$709.9万26.3万股$749.4万26.4万股-375股-0.14%减仓
米尔本·里奇菲尔德Millburn Ridgefield LLC /DE/
0.12%0.13%#10$645.1万23.9万股$615.7万21.7万股+2.3万股+10.46%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
0.11%0.11%#13$645.1万23.9万股$615.7万21.7万股+2.3万股+10.46%加仓
韩国投资公社Korea Investment CORP
0.01%0.01%#22$507.0万18.8万股$534.5万18.8万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#53$497.4万18.5万股$493.6万19.0万股-5,859股-3.08%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#50$448.6万16.6万股$1,197.4万42.1万股-25.5万股-60.51%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#39$391.7万14.5万股$643.2万22.6万股-8.1万股-35.80%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#41$375.3万13.9万股$344.8万12.1万股+1.8万股+14.76%加仓
BCWM, LLC
1.04%1.08%#5$356.1万13.2万股$382.2万13.5万股-2,375股-1.77%减仓
奥本海默公司OPPENHEIMER & CO INC
0.03%0.04%#18$281.8万10.5万股$296.2万10.4万股+312股+0.30%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#58$182.5万6.8万股$1,853.1万66.3万股-59.6万股-89.82%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.03%#19$171.0万6.3万股$00股+6.3万股新买入
贝莱德BlackRock, Inc.
<0.01%<0.01%#68$168.8万6.3万股$48.4万1.7万股+4.6万股+267.75%加仓
法国外贸银行(Natixis)NATIXIS
0.01%0.01%#27$143.9万5.3万股$157.6万5.6万股-2,673股-4.76%减仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#38$143.9万5.3万股$290.7万10.2万股-4.9万股-47.83%减仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
<0.01%<0.01%#29$141.5万5.2万股$147.5万5.2万股+72股+0.14%加仓
Trek Financial, LLC
0.06%#15$128.8万4.8万股$00股+4.8万股新买入
百达银行BANQUE PICTET & CIE SA
0.01%0.01%#25$107.8万4.0万股$113.6万4.0万股00.00%持仓不变
Mount Lucas Management LP
0.36%0.38%#7$102.1万3.8万股$102.7万3.6万股+1,762股+4.88%加仓
Silvercrest资产管理集团SILVERCREST ASSET MANAGEMENT GROUP LLC
0.01%0.01%#26$102.0万3.8万股$112.2万3.9万股-1,648股-4.17%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#46$84.7万3.1万股$74.7万2.6万股+5,144股+19.57%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#59$83.8万3.1万股$224.7万7.9万股-4.8万股-60.68%减仓
Zacks投资管理ZACKS INVESTMENT MANAGEMENT
0.01%0.01%#28$81.0万3.0万股$100.3万3.5万股-5,264股-14.91%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#57$79.1万2.9万股$77.6万2.7万股+2,025股+7.41%加仓
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#49$63.4万2.4万股$59.8万2.1万股+2,500股+11.88%加仓
Sigma Planning Corp
0.01%0.01%#21$51.9万1.9万股$49.3万1.7万股+1,892股+10.90%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#47$50.9万1.9万股$34.6万1.2万股+6,688股+54.92%加仓
Knollwood Investment Advisory, LLC
0.04%0.05%#17$45.8万1.7万股$48.3万1.7万股00.00%持仓不变
Ashton Thomas Private Wealth, LLC
0.01%<0.01%#24$43.0万1.6万股$11.9万4,194股+1.2万股+280.38%加仓
SBI Securities Co., Ltd.
0.01%0.01%#23$39.6万1.5万股$47.6万1.7万股-2,057股-12.27%减仓
SG Americas Securities, LLC
<0.01%<0.01%#56$37.4万1.4万股$67.5万2.4万股-9,900股-41.64%减仓
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#48$36.9万1.4万股$128.0万4.5万股-3.1万股-69.59%减仓
First Growth Capital LLC
0.26%0.34%#8$34.7万1.3万股$37.2万1.3万股-103股-0.79%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#42$34.3万1.3万股$36.4万1.3万股-110股-0.86%减仓
Cullen资本管理Cullen Capital Management, LLC
<0.01%#32$31.2万1.2万股$00股+1.2万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#65$29.5万1.1万股$215.9万7.6万股-6.5万股-85.57%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%#37$26.2万9,730股$00股+9,730股新买入
景顺Invesco Ltd.
<0.01%<0.01%#69$23.4万8,684股$29.3万1.0万股-1,626股-15.77%减仓
冯托贝尔控股Vontobel Holding Ltd.
<0.01%#45$22.9万8,500股$00股+8,500股新买入
USA FINANCIAL FORMULAS
0.04%#16$22.4万8,328股$00股+8,328股新买入
CASTLEKEEP INVESTMENT ADVISORS LLC
0.11%0.13%#12$21.8万8,096股$23.0万8,096股00.00%持仓不变

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