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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 TREPOL
持有机构数
115
机构合计市值 (Q2 2026)
$3.44亿
机构合计股数 (Q2 2026)
891.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+310.3万股
46 · 15 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-206.1万股
73 · 19 清仓 · ≈
⚖️ 净额
+104.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.44亿
持有机构数
115
新买入
15
加仓
31
减仓
54
清仓
19
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
贝莱德BlackRock, Inc.
<0.01%<0.01%#61$6,670.2万172.8万股$90.2万2.5万股+170.3万股+6,871.07%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.13%0.17%#18$4,543.7万117.7万股$4,980.5万136.8万股-19.1万股-13.97%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#50$4,056.4万105.4万股$2,766.4万79.9万股+25.6万股+32.00%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#62$1,848.8万47.9万股$1,618.8万50.3万股-2.4万股-4.75%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.01%<0.01%#44$1,501.8万38.9万股$4.2万1,162股+38.8万股+33,373.06%加仓
Black Swift Group, LLC
2%2.01%#2$1,384.4万35.9万股$1,150.4万31.6万股+4.3万股+13.48%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#64$972.2万25.2万股$1,441.6万39.6万股-14.4万股-36.40%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#51$966.4万25.0万股$733.8万20.2万股+4.9万股+24.19%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#60$924.7万23.9万股$1,423.2万39.1万股-15.1万股-38.73%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.13%0.1%#19$824.6万21.4万股$631.3万17.3万股+4.0万股+23.18%加仓
百达银行BANQUE PICTET & CIE SA
0.05%0.06%#27$747.8万19.4万股$844.2万23.2万股-3.8万股-16.47%减仓
Arlington Capital Management, Inc.
3.69%3.16%#1$592.5万15.3万股$559.5万15.4万股-186股-0.12%减仓
Csenge Advisory 集团Csenge Advisory Group
0.23%0.24%#12$573.3万14.8万股$515.0万14.1万股+7,061股+4.99%加仓
CoreCap 顾问CoreCap Advisors, LLC
0.16%0.17%#15$536.9万13.9万股$501.3万13.8万股+1,376股+1.00%加仓
Y.D. More 投资Y.D. More Investments Ltd
0.15%#16$491.9万12.7万股$00股+12.7万股新买入
Centiva资本Centiva Capital, LP
0.04%<0.01%#29$424.3万11.0万股$36.4万1.0万股+10.0万股+998.93%加仓
Harel Insurance Investments & Financial Services Ltd.
0.02%#33$399.1万10.3万股$00股+10.3万股新买入
MANCHESTER FINANCIAL INC
0.64%0.66%#5$361.6万9.4万股$343.1万9.4万股-581股-0.62%减仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.02%#35$343.3万8.9万股$327.3万9.0万股-977股-1.09%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#69$334.4万8.7万股$323.3万8.9万股-2,165股-2.44%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#70$332.9万8.6万股$495.0万13.6万股-5.0万股-36.58%减仓
韩国投资公社Korea Investment CORP
0.01%0.01%#41$324.2万8.4万股$591.6万16.2万股-7.9万股-48.33%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#85$304.7万7.9万股$71.7万2.0万股+5.9万股+300.79%加仓
Spectrum Strategic Capital Management, LLC
1.29%1.38%#3$260.3万6.7万股$257.2万7.1万股-3,235股-4.58%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%#74$219.2万5.7万股$00股+5.7万股新买入
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#94$217.2万5.6万股$269.2万7.4万股-1.8万股-23.90%减仓
Knights of Columbus Asset Advisors LLC
0.1%0.1%#21$192.4万5.0万股$172.4万4.7万股+2,480股+5.24%加仓
Monument Capital Management
0.38%0.45%#9$190.7万4.9万股$180.1万4.9万股-77股-0.16%减仓
Point Nemo Capital, LLC
0.93%2.22%#4$183.3万4.7万股$224.4万6.4万股-1.6万股-25.55%减仓
FLOW TRADERS U.S. LLC
0.07%#24$181.8万4.7万股$00股+4.7万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#88$177.6万4.6万股$122.7万3.4万股+1.2万股+36.50%加仓
Sepio Capital, LP
0.08%0.08%#22$164.1万4.2万股$154.2万4.2万股+133股+0.31%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#40$141.2万3.7万股$137.6万3.8万股-1,200股-3.18%减仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#67$137.9万3.6万股$00股+3.6万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#100$134.6万3.5万股$293.9万8.1万股-4.6万股-56.81%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#52$132.8万3.4万股$137.6万3.8万股-3,402股-9.00%减仓
Cobblestone Asset Management LLC
0.55%0.64%#6$131.5万3.4万股$141.8万3.9万股-4,872股-12.51%减仓
Militia 资本管理Militia Capital Management LLC
0.04%0.14%#28$130.7万3.4万股$138.4万3.8万股-4,146股-10.91%减仓
阿波罗财富管理Apollon Wealth Management, LLC
0.02%0.02%#36$128.8万3.3万股$130.4万3.6万股-2,464股-6.88%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#79$122.2万3.2万股$124.0万3.4万股-2,399股-7.04%减仓
Freestone Capital 控股Freestone Capital Holdings, LLC
0.03%0.03%#31$110.8万2.9万股$104.5万2.9万股00.00%持仓不变
Mount Lucas Management LP
0.36%0.37%#10$102.1万2.6万股$100.8万2.8万股-1,257股-4.54%减仓
丰业资本SCOTIA CAPITAL INC.
<0.01%<0.01%#45$98.7万2.6万股$61.2万1.7万股+8,753股+52.05%加仓
SBI Securities Co., Ltd.
0.02%0.03%#32$98.1万2.5万股$109.9万3.0万股-4,759股-15.77%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#96$86.9万2.3万股$66.0万1.8万股+4,405股+24.32%加仓
Zacks投资管理ZACKS INVESTMENT MANAGEMENT
0.01%0.01%#42$81.7万2.1万股$92.7万2.5万股-4,293股-16.86%减仓
Hilltop Holdings Inc.
0.06%#25$81.7万2.1万股$00股+2.1万股新买入
Wealthfront顾问Wealthfront Advisers LLC
<0.01%<0.01%#55$74.5万1.9万股$72.2万2.0万股-526股-2.65%减仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#72$69.9万1.8万股$40.8万1.1万股+6,904股+61.68%加仓
Steadtrust LLC
0.33%0.35%#11$65.6万1.7万股$61.9万1.7万股00.00%持仓不变

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