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iShares安硕信托 · 13F 机构持仓分析
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I

iShares安硕信托

ISHARES TREEM
持有机构数
1680
机构合计市值 (Q2 2026)
$1,093.51亿
机构合计股数 (Q2 2026)
16.13亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2.90亿股
770 · 172 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.77亿股
696 · 134 清仓 · ≈
⚖️ 净额
+1.12亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,093.51亿
持有机构数
1680
新买入
172
加仓
598
减仓
562
清仓
134
持股不变
348
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
巴克莱BARCLAYS PLC
12.51%10.19%#7$663.19亿9.69亿股$423.96亿7.47亿股+2.23亿股+29.86%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.26%0.42%#453$33.26亿4,862.5万股$37.86亿6,667.5万股-1,805.0万股-27.07%减仓
美国银行BANK OF AMERICA CORP /DE/
0.18%0.15%#569$27.91亿4,079.7万股$21.20亿3,733.8万股+345.9万股+9.26%加仓
摩根士丹利MORGAN STANLEY
0.14%0.11%#677$26.42亿3,861.3万股$18.09亿3,387.2万股+474.1万股+14.00%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.21%0.3%#520$23.93亿3,497.7万股$26.56亿4,677.3万股-1,179.7万股-25.22%减仓
简街集团JANE STREET GROUP, LLC
0.17%0.24%#584$20.53亿3,001.7万股$18.58亿3,271.2万股-269.5万股-8.24%减仓
瑞银集团UBS Group AG
0.26%0.48%#456$20.07亿2,934.2万股$31.76亿5,591.9万股-2,657.7万股-47.53%减仓
富国银行WELLS FARGO & COMPANY/MN
0.29%0.33%#429$17.69亿2,585.9万股$17.48亿3,078.3万股-492.5万股-16.00%减仓
花旗集团CITIGROUP INC
0.58%0.58%#272$17.62亿2,576.0万股$13.63亿2,399.3万股+176.8万股+7.37%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.56%0.63%#282$16.43亿2,401.9万股$15.11亿2,661.3万股-259.4万股-9.75%减仓
城堡顾问CITADEL ADVISORS LLC
0.16%0.33%#611$14.05亿2,054.5万股$20.10亿3,539.9万股-1,485.4万股-41.96%减仓
贝莱德BlackRock, Inc.
0.02%0.02%#1300$13.63亿1,992.6万股$10.99亿1,935.9万股+56.7万股+2.93%加仓
安联资产管理Allianz Asset Management GmbH
0.73%0.69%#218$8.30亿1,215.4万股$6.59亿1,160.4万股+55.0万股+4.74%加仓
摩根大通JPMORGAN CHASE & CO
0.04%0.03%#1102$7.56亿1,120.7万股$4.91亿896.6万股+224.1万股+24.99%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.87%1.48%#191$6.27亿916.2万股$7.96亿1,401.6万股-485.3万股-34.63%减仓
阿拉巴马州退休系统Retirement Systems of Alabama
1.88%1.73%#115$6.25亿913.1万股$5.19亿913.1万股00.00%持仓不变
ADAPT投资管理ADAPT Investment Managers SA
4.9%1.5%#33$6.16亿900.0万股$1.14亿200.0万股+700.0万股+350.00%加仓
SquarepointSquarepoint Ops LLC
0.65%0.93%#246$5.88亿859.3万股$7.88亿1,388.0万股-528.7万股-38.09%减仓
Jain GlobalJain Global LLC
2.18%4.36%#98$5.54亿809.5万股$10.56亿1,859.7万股-1,050.1万股-56.47%减仓
Carrhae 资本Carrhae Capital LLP
15.16%#6$5.49亿802.8万股$00股+802.8万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
0.08%0.16%#861$5.40亿789.6万股$9.19亿1,617.9万股-828.3万股-51.20%减仓
NAYA CAPITAL MANAGEMENT UK LTD
19.74%#3$4.10亿600.0万股$00股+600.0万股新买入
汇丰控股HSBC HOLDINGS PLC
0.16%0.22%#617$3.81亿557.8万股$4.23亿747.4万股-189.6万股-25.37%减仓
Board of Trustees of The Leland Stanford Junior University
69.38%60.46%#2$3.70亿540.6万股$5.13亿903.6万股-363.0万股-40.17%减仓
Clal Insurance Enterprises Holdings Ltd
1.54%1.52%#131$3.43亿501.0万股$2.52亿444.0万股+57.0万股+12.84%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.11%0.13%#746$3.29亿481.5万股$3.48亿612.0万股-130.4万股-21.31%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.16%0.15%#622$3.18亿465.0万股$2.62亿461.1万股+3.9万股+0.85%加仓
LPL金融LPL Financial LLC
0.07%0.06%#914$3.11亿454.2万股$2.43亿427.9万股+26.3万股+6.14%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.05%0.04%#1071$2.76亿403.7万股$2.25亿396.9万股+6.8万股+1.71%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.28%0.45%#435$2.73亿399.3万股$3.02亿530.9万股-131.6万股-24.79%减仓
ACADIAN ASSET MANAGEMENT LLC
0.3%0.28%#417$2.50亿364.8万股$1.99亿350.0万股+14.8万股+4.23%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.39%0.67%#339$2.32亿339.3万股$2.59亿455.7万股-116.4万股-25.55%减仓
美国合众银行US BANCORP \DE\
0.25%0.23%#460$2.31亿337.4万股$1.90亿333.8万股+3.6万股+1.07%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.04%0.04%#1086$1.85亿270.4万股$1.41亿247.5万股+22.9万股+9.25%加仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.27%0.06%#444$1.77亿258.4万股$3,167.9万55.8万股+202.6万股+363.26%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.62%0.23%#259$1.76亿257.2万股$3,199.5万56.3万股+200.8万股+356.48%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.04%#1061$1.72亿251.3万股$1.23亿216.0万股+35.3万股+16.34%加仓
威斯康星州投资委员会STATE OF WISCONSIN INVESTMENT BOARD
0.34%0.33%#377$1.70亿248.0万股$1.44亿252.9万股-4.8万股-1.91%减仓
Walleye交易Walleye Trading LLC
0.15%0.06%#631$1.35亿197.8万股$3,641.4万64.1万股+133.7万股+208.45%加仓
Hirtle & Co., LLC
4.24%3.7%#38$1.29亿188.7万股$1.08亿190.2万股-1.5万股-0.78%减仓
Greenfield FTC, Inc.
17.51%8.53%#4$1.29亿188.1万股$4,471.3万78.7万股+109.3万股+138.85%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.06%0.35%#965$1.27亿186.7万股$7.28亿378.4万股-191.7万股-50.65%减仓
卡萨迪财富管理Cassaday & Co Wealth Management LLC
2.33%2.24%#88$1.24亿181.5万股$1.05亿185.6万股-4.1万股-2.20%减仓
MarinerMariner, LLC
0.13%0.1%#705$1.22亿177.7万股$8,628.8万151.9万股+25.8万股+16.95%加仓
五三银行FIFTH THIRD BANCORP
0.18%0.15%#561$1.12亿163.8万股$8,222.0万144.8万股+19.0万股+13.16%加仓
ExodusPoint资本ExodusPoint Capital Management, LP
0.68%#236$1.06亿155.2万股$00股+155.2万股新买入
Ilmarinen Mutual Pension Insurance Co
0.71%0.69%#226$1.06亿154.3万股$8,761.3万154.3万股00.00%持仓不变
Passaic Partners LLC
7.39%5.7%#15$1.00亿146.7万股$6,094.7万107.3万股+39.4万股+36.71%加仓
HighTower顾问HighTower Advisors, LLC
0.09%0.08%#807$9,701.5万141.8万股$7,537.5万132.7万股+9.1万股+6.85%加仓
Greenleaf信托GREENLEAF TRUST
0.91%0.82%#187$9,434.1万137.9万股$8,339.4万146.8万股-8.9万股-6.09%减仓

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