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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 TREIDO
持有机构数
84
机构合计市值 (Q2 2026)
$1.91亿
机构合计股数 (Q2 2026)
1,690.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+922.6万股
55 · 31 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-179.3万股
27 · 12 清仓 · ≈
⚖️ 净额
+743.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.91亿
持有机构数
84
新买入
31
加仓
24
减仓
15
清仓
12
持股不变
14
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
NAN FUNG TRINITY (HK) Ltd
3.33%3.88%#1$3,374.8万298.4万股$3,535.2万223.9万股+74.5万股+33.28%加仓
Saba 资本管理Saba Capital Management, L.P.
0.72%#2$2,729.4万241.3万股$00股+241.3万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#39$2,062.7万182.4万股$133.3万8.4万股+173.9万股+2,060.05%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.06%0.14%#12$1,996.2万176.5万股$4,087.4万258.9万股-82.4万股-31.82%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#42$1,215.0万107.4万股$1,130.6万71.6万股+35.8万股+50.04%加仓
SUN LIFE FINANCIAL INC
0.37%0.72%#5$724.2万64.0万股$1,261.6万79.9万股-15.9万股-19.86%减仓
正交资本Quadrature Capital Ltd
0.06%#13$657.1万58.1万股$00股+58.1万股新买入
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
<0.01%#37$623.0万55.1万股$00股+55.1万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.01%<0.01%#28$607.5万53.7万股$93.3万5.9万股+47.8万股+809.48%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#56$481.3万42.6万股$580.9万33.1万股+9.5万股+28.59%加仓
法国存托信托银行CAISSE DES DEPOTS ET CONSIGNATIONS
0.08%#11$472.3万42.0万股$00股+42.0万股新买入
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#38$440.6万39.0万股$354.9万22.5万股+16.5万股+73.31%加仓
Waverly顾问Waverly Advisors, LLC
0.01%0.03%#24$256.9万22.7万股$417.4万26.4万股-3.7万股-14.06%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.04%#16$245.2万21.7万股$00股+21.7万股新买入
BCWM, LLC
0.7%0.9%#4$239.0万21.1万股$316.3万20.0万股+1.1万股+5.46%加仓
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
0.14%#7$236.2万20.9万股$00股+20.9万股新买入
Lumbard & Kellner, LLC
0.71%1.13%#3$234.5万20.7万股$325.2万20.6万股+1,391股+0.68%加仓
First Heartland Consultants, Inc.
0.12%#8$190.1万16.8万股$00股+16.8万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#51$189.6万16.8万股$00股+16.8万股新买入
WEXFORD CAPITAL LP
0.19%#6$147.7万13.1万股$00股+13.1万股新买入
D.E.肖D. E. Shaw & Co., Inc.
<0.01%#50$139.1万12.3万股$00股+12.3万股新买入
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#57$134.8万11.9万股$248.8万15.8万股-3.8万股-24.34%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#69$116.6万10.3万股$139.9万8.9万股+1.5万股+16.38%加仓
Verition基金管理Verition Fund Management LLC
<0.01%#43$113.1万10.0万股$00股+10.0万股新买入
法国外贸银行(Natixis)NATIXIS
<0.01%0.01%#35$104.0万9.2万股$152.6万9.7万股-4,692股-4.86%减仓
城堡顾问CITADEL ADVISORS LLC
<0.01%#68$91.5万8.1万股$00股+8.1万股新买入
韩国投资公社Korea Investment CORP
<0.01%<0.01%#41$83.7万7.4万股$116.9万7.4万股00.00%持仓不变
SBI Securities Co., Ltd.
0.02%0.03%#23$81.4万7.2万股$114.9万7.3万股-825股-1.13%减仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#47$78.1万6.9万股$163.9万10.4万股-3.5万股-33.48%减仓
Yousif资本管理YOUSIF CAPITAL MANAGEMENT, LLC
0.01%0.02%#27$78.1万6.9万股$163.9万10.4万股-3.5万股-33.48%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#65$75.4万6.7万股$36.2万2.3万股+4.4万股+191.18%加仓
Equitable控股Equitable Holdings, Inc.
<0.01%0.01%#33$72.9万6.2万股$81.3万4.3万股+1.9万股+43.28%加仓
百达银行BANQUE PICTET & CIE SA
<0.01%0.01%#34$67.9万6.0万股$94.7万6.0万股00.00%持仓不变
贝莱德BlackRock, Inc.
<0.01%<0.01%#80$58.4万5.2万股$73.4万4.6万股+5,127股+11.03%加仓
TWO SIGMA SECURITIES, LLC
0.04%#15$51.7万4.6万股$00股+4.6万股新买入
汇丰控股HSBC HOLDINGS PLC
<0.01%<0.01%#60$48.5万4.3万股$43.2万2.7万股+1.5万股+56.32%加仓
J·萨夫拉·萨拉辛控股J. Safra Sarasin Holding AG
0.01%#30$47.9万4.2万股$00股+4.2万股新买入
Asset Management One资产管理Asset Management One Co., Ltd.
<0.01%<0.01%#48$41.6万3.7万股$83.5万5.3万股-1.6万股-30.56%减仓
DRW Securities, LLC
0.01%#26$40.4万3.6万股$00股+3.6万股新买入
PRELUDE CAPITAL MANAGEMENT, LLC
0.02%#22$33.9万3.0万股$00股+3.0万股新买入
布斯湾基金管理BOOTHBAY FUND MANAGEMENT, LLC
<0.01%#32$33.9万3.0万股$00股+3.0万股新买入
三井住友信托集团Sumitomo Mitsui Trust Group, Inc.
<0.01%<0.01%#61$32.9万2.9万股$49.2万3.1万股-2,000股-6.42%减仓
HRT金融HRT FINANCIAL LP
<0.01%#52$31.7万2.8万股$00股+2.8万股新买入
Pictet North America Advisors SA
0.03%0.04%#19$31.3万2.8万股$43.7万2.8万股00.00%持仓不变
Sigma Planning Corp
0.01%0.01%#29$30.0万2.7万股$39.5万2.5万股+1,527股+6.11%加仓
简街集团JANE STREET GROUP, LLC
<0.01%#75$23.1万2.0万股$00股+2.0万股新买入
K2 PRINCIPAL FUND, L.P.
0.02%#21$22.6万2.0万股$00股+2.0万股新买入
Stifel金融STIFEL FINANCIAL CORP
<0.01%#64$20.6万1.8万股$00股+1.8万股新买入
IMC芝加哥IMC-Chicago, LLC
<0.01%#72$17.8万1.6万股$00股+1.6万股新买入
Whitcomb & Hess, Inc.
0.04%0.04%#17$17.4万1.5万股$15.9万1.0万股+5,325股+52.78%加仓

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