13FBOX
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 TREPU
持有机构数
70
机构合计市值 (Q2 2026)
$3.57亿
机构合计股数 (Q2 2026)
427.9万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+26.4万股
33 · 16 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-40.4万股
33 · 11 清仓 · ≈
⚖️ 净额
-14.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.57亿
持有机构数
70
新买入
16
加仓
17
减仓
22
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
加拿大丰业银行BANK OF NOVA SCOTIA
0.37%0.41%#5$2.42亿290.2万股$2.34亿290.2万股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#43$1,186.7万14.2万股$2,305.8万28.6万股-14.4万股-50.25%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#47$1,155.6万13.8万股$1,065.5万17.3万股-3.5万股-20.13%减仓
Nilsine Partners, LLC
0.67%0.72%#2$970.6万11.6万股$916.4万11.4万股+2,543股+2.24%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#38$924.1万11.1万股$1,089.8万13.5万股-2.4万股-18.04%减仓
咨询服务网络Advisory Services Network, LLC
0.07%0.06%#20$591.0万7.1万股$438.8万5.4万股+1.6万股+30.17%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#45$564.0万6.8万股$592.7万7.3万股-5,895股-8.03%减仓
发现资本管理DISCOVERY CAPITAL MANAGEMENT, LLC / CT
0.22%#9$521.9万6.3万股$00股+6.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#49$506.0万6.1万股$533.2万6.6万股-5,458股-8.26%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#39$422.8万5.1万股$433.1万5.4万股-3,020股-5.63%减仓
IFP顾问IFP Advisors, Inc
0.07%#19$408.5万4.9万股$00股+4.9万股新买入
NewSquare Capital LLC
0.28%0.33%#7$382.0万4.6万股$376.6万4.7万股-905股-1.94%减仓
韩国投资公社Korea Investment CORP
0.01%0.01%#32$325.8万3.9万股$314.9万3.9万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%#35$293.8万3.5万股$00股+3.5万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#57$242.1万2.9万股$280.7万3.5万股-5,781股-16.62%减仓
旧使命资本OLD MISSION CAPITAL LLC
0.04%#24$236.5万2.8万股$00股+2.8万股新买入
法国外贸银行(Natixis)NATIXIS
0.01%0.01%#30$185.9万2.2万股$184.2万2.3万股-1,142股-4.87%减仓
Davenport公司DAVENPORT & Co LLC
0.01%0.01%#29$184.0万2.2万股$178.0万2.2万股-30股-0.14%减仓
INNEALTA CAPITAL, LLC
0.98%1.04%#1$182.7万2.2万股$167.5万2.1万股+1,128股+5.44%加仓
FIFTH THIRD SECURITIES, INC.
0.09%0.11%#18$154.3万1.8万股$162.8万2.0万股-1,689股-8.38%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#36$148.4万1.8万股$122.5万1.5万股+2,592股+17.08%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.01%0.01%#31$145.5万1.7万股$139.8万1.7万股+106股+0.61%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#48$126.8万1.5万股$21.0万2,600股+1.3万股+483.85%加仓
丰业资本SCOTIA CAPITAL INC.
<0.01%<0.01%#34$118.6万1.4万股$94.3万1.2万股+2,531股+21.67%加仓
Texas Yale Capital Corp.
0.03%0.03%#25$116.8万1.4万股$112.9万1.4万股00.00%持仓不变
Mount Lucas Management LP
0.37%0.34%#4$105.1万1.3万股$90.8万1.1万股+1,329股+11.81%加仓
白盒顾问WHITEBOX ADVISORS LLC
0.01%#28$99.4万1.2万股$00股+1.2万股新买入
LPL金融LPL Financial LLC
<0.01%<0.01%#54$96.5万1.2万股$182.5万2.3万股-1.1万股-48.89%减仓
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
0.14%0.16%#13$80.4万9,634股$77.6万9,615股+19股+0.20%加仓
Legacy Capital Group California, Inc.
0.24%0.29%#8$79.7万9,542股$76.9万9,523股+19股+0.20%加仓
英仕曼集团Man Group plc
<0.01%<0.01%#41$63.6万7,616股$24.0万2,970股+4,646股+156.43%加仓
Sigma Planning Corp
0.02%0.01%#26$61.1万7,316股$42.8万5,304股+2,012股+37.93%加仓
TRUST CO OF OKLAHOMA
0.15%0.17%#10$59.0万7,065股$57.0万7,065股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#61$58.2万6,970股$58.9万7,296股-326股-4.47%减仓
Hilltop Holdings Inc.
0.04%0.05%#22$57.2万6,846股$57.5万7,128股-282股-3.96%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#64$51.4万6,155股$20.2万2,502股+3,653股+146.00%加仓
Arrow Investment Advisors, LLC
0.45%0.45%#3$46.7万5,592股$42.5万5,268股+324股+6.15%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#51$45.9万5,499股$48.8万6,046股-547股-9.05%减仓
Financial & Tax Architects, LLC
0.09%#17$42.2万5,055股$00股+5,055股新买入
BAROMETER CAPITAL MANAGEMENT INC.
0.11%#15$38.4万4,600股$00股+4,600股新买入
BlackDiamond Wealth Management, LLC
0.15%#11$37.3万4,116股$00股+4,116股新买入
Roan Capital Partners
0.3%#6$36.0万4,315股$00股+4,315股新买入
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#62$35.0万4,190股$45.2万5,604股-1,414股-25.23%减仓
繁荣金融服务Prospera Financial Services Inc
0.01%<0.01%#33$34.8万4,164股$21.5万2,660股+1,504股+56.54%加仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#56$33.4万4,002股$32.3万4,002股00.00%持仓不变
KKM Financial LLC
0.04%0.05%#23$31.0万3,712股$29.4万4,063股-351股-8.64%减仓
ES4, LLC
0.15%0.18%#12$28.4万3,405股$27.5万3,405股00.00%持仓不变
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#55$25.4万3,037股$27.4万3,398股-361股-10.62%减仓
Corecam Pte. Ltd.
0.1%#16$25.2万3,020股$00股+3,020股新买入
Focus Partners财富Focus Partners Wealth
<0.01%<0.01%#52$24.3万2,907股$23.5万2,907股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入