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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 TREXI
持有机构数
133
机构合计市值 (Q2 2026)
$11.72亿
机构合计股数 (Q2 2026)
584.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+109.4万股
66 · 28 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-38.6万股
49 · 15 清仓 · ≈
⚖️ 净额
+70.9万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$11.72亿
持有机构数
133
新买入
28
加仓
38
减仓
34
清仓
15
持股不变
33
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
费雪资产管理Fisher Asset Management, LLC
0.18%0.17%#14$6.07亿302.8万股$4.99亿275.5万股+27.3万股+9.90%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#72$1.16亿57.7万股$1.03亿56.6万股+1.0万股+1.82%加仓
Treasurer of the State of North Carolina
0.2%#13$7,796.0万38.9万股$00股+38.9万股新买入
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#65$4,376.9万22.1万股$188.7万1.1万股+21.0万股+1,953.34%加仓
Phoenix金融Phoenix Financial Ltd.
0.29%0.37%#10$4,316.8万21.5万股$3,897.1万21.5万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#71$3,325.4万16.6万股$2,106.6万12.2万股+4.4万股+36.01%加仓
PGIM定制收成PGIM Custom Harvest LLC
0.35%0.4%#7$2,796.5万13.9万股$2,561.1万14.1万股-2,013股-1.42%减仓
HighTower顾问HighTower Advisors, LLC
0.03%0.03%#34$2,784.8万13.9万股$2,450.4万13.5万股+3,521股+2.60%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#74$2,280.6万11.4万股$2,046.5万11.3万股+682股+0.60%加仓
范埃克联合公司VAN ECK ASSOCIATES CORP
0.01%0.02%#45$1,504.2万7.5万股$2,591.8万14.3万股-6.8万股-47.60%减仓
桑坦德银行Banco Santander, S.A.
0.09%0.11%#21$1,503.8万7.5万股$1,332.8万7.4万股+1,373股+1.86%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.04%0.05%#30$1,403.9万7.0万股$1,369.8万7.6万股-5,655股-7.47%减仓
TriCert Investment Counsel Inc.
1.14%#2$1,222.3万6.1万股$00股+6.1万股新买入
Wharton Business 集团Wharton Business Group, LLC
0.39%0.4%#5$1,169.8万5.8万股$1,056.1万5.8万股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#73$749.2万3.7万股$386.4万2.1万股+1.6万股+75.07%加仓
Cambria Investment Management, L.P.
0.36%0.57%#6$728.7万3.6万股$1,012.7万5.6万股-2.0万股-35.04%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.01%0.01%#48$612.8万3.1万股$519.2万2.9万股+1,882股+6.56%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#79$599.4万3.0万股$536.0万3.0万股+285股+0.96%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#96$576.1万2.9万股$364.5万2.0万股+8,596股+42.69%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#91$393.6万2.0万股$314.9万1.7万股+2,236股+12.85%加仓
Quantinno资本管理Quantinno Capital Management LP
<0.01%0.01%#56$383.7万1.9万股$319.0万1.8万股+1,515股+8.60%加仓
GTS SECURITIES LLC
0.08%#25$363.1万1.8万股$00股+1.8万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%0.01%#80$339.7万1.7万股$2,285.1万12.6万股-10.9万股-86.58%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#86$336.6万1.7万股$925.0万5.1万股-3.4万股-67.15%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#95$305.0万1.5万股$277.8万1.5万股-132股-0.86%减仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#106$292.3万1.5万股$82.8万4,573股+1.0万股+218.78%加仓
VIAWEALTH, LLC
1.26%1.2%#1$251.4万1.3万股$215.7万1.2万股+620股+5.20%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#52$245.1万1.2万股$230.5万1.3万股-509股-4.00%减仓
FLOW TRADERS U.S. LLC
0.08%0.04%#24$192.9万9,620股$120.8万6,675股+2,945股+44.12%加仓
Slow Capital, Inc.
0.22%0.27%#12$187.4万9,346股$205.4万1.1万股-2,004股-17.66%减仓
CIBC世界市场CIBC WORLD MARKET INC.
<0.01%<0.01%#61$176.0万8,779股$114.9万6,350股+2,429股+38.25%加仓
Buttonwood Financial Group, LLC
0.99%0.86%#3$173.4万8,646股$139.9万7,730股+916股+11.85%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#108$170.5万8,503股$1,327.0万7.3万股-6.5万股-88.40%减仓
NTV ASSET MANAGEMENT LLC
0.16%0.17%#16$162.4万8,100股$152.0万8,400股-300股-3.57%减仓
Intesa Sanpaolo Wealth Management
0.32%0.35%#9$160.4万8,000股$144.8万8,000股00.00%持仓不变
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#92$124.4万6,328股$81.0万4,575股+1,753股+38.32%加仓
Gladstone Institutional Advisory LLC
0.04%0.02%#32$120.7万6,020股$55.0万3,039股+2,981股+98.09%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#104$114.0万5,688股$119.1万6,577股-889股-13.52%减仓
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
0.07%0.07%#27$113.3万5,652股$102.3万5,650股+2股+0.04%加仓
贝克大道资管Baker Avenue Asset Management, LP
0.02%0.02%#38$109.7万5,469股$106.0万5,855股-386股-6.59%减仓
Equitable控股Equitable Holdings, Inc.
0.01%0.01%#51$104.7万5,220股$88.5万5,046股+174股+3.45%加仓
Arax顾问Arax Advisory Partners
0.01%<0.01%#50$100.8万5,029股$3.2万175股+4,854股+2,773.71%加仓
DECISION INVESTMENTS, INC
0.83%0.93%#4$91.3万4,556股$82.0万4,529股+27股+0.60%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#78$88.5万4,414股$76.9万4,247股+167股+3.93%加仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#75$86.8万4,328股$78.7万4,346股-18股-0.41%减仓
MarinerMariner, LLC
<0.01%<0.01%#81$86.7万4,326股$79.1万4,369股-43股-0.98%减仓
Total Clarity Wealth Management, Inc.
0.17%0.18%#15$85.0万4,241股$76.9万4,247股-6股-0.14%减仓
Avantax Planning Partners, Inc.
0.02%0.02%#37$84.3万4,206股$76.1万4,206股00.00%持仓不变
咨询服务网络Advisory Services Network, LLC
0.01%0.01%#44$83.8万4,179股$81.5万4,504股-325股-7.22%减仓
Sigma Planning Corp
0.02%0.02%#39$73.5万3,664股$66.2万3,660股+4股+0.11%加仓

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