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 TRIEFA
持有机构数
2455
机构合计市值 (Q2 2026)
$1,617.27亿
机构合计股数 (Q2 2026)
16.78亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+8,344.0万股
1372 · 183 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-4,148.7万股
873 · 118 清仓 · ≈
⚖️ 净额
+4,195.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,617.27亿
持有机构数
2455
新买入
183
加仓
1189
减仓
755
清仓
118
持股不变
328
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
美国银行BANK OF AMERICA CORP /DE/
1.27%1.33%#538$197.78亿2.05亿股$183.86亿2.03亿股+168.9万股+0.83%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
4.34%4.56%#210$108.41亿1.14亿股$94.95亿1.08亿股+503.9万股+4.65%加仓
摩根士丹利MORGAN STANLEY
0.54%0.53%#856$103.00亿1.07亿股$87.30亿9,999.1万股+665.2万股+6.65%加仓
富国银行WELLS FARGO & COMPANY/MN
1.42%1.46%#500$87.63亿9,073.4万股$77.12亿8,518.2万股+555.2万股+6.52%加仓
瑞银集团UBS Group AG
0.86%0.94%#690$67.23亿6,961.3万股$62.77亿6,933.3万股+28.0万股+0.40%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
1.12%1.23%#575$47.46亿4,914.6万股$46.04亿5,086.2万股-171.6万股-3.37%减仓
LPL金融LPL Financial LLC
1.04%1.11%#606$46.13亿4,776.4万股$41.67亿4,603.0万股+173.4万股+3.77%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
1.21%1.25%#550$44.47亿4,604.9万股$40.43亿4,465.4万股+139.5万股+3.12%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.61%0.63%#809$37.33亿3,864.7万股$34.51亿3,811.8万股+53.0万股+1.39%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.92%2.03%#419$36.02亿3,729.9万股$32.90亿3,634.2万股+95.7万股+2.63%加仓
美国合众银行US BANCORP \DE\
3.8%3.92%#242$34.76亿3,599.0万股$32.27亿3,566.6万股+32.5万股+0.91%加仓
贝莱德BlackRock, Inc.
0.05%0.05%#1961$33.07亿3,423.8万股$30.91亿3,413.8万股+10.0万股+0.29%加仓
富达投资FMR LLC
0.13%0.14%#1545$28.85亿2,987.6万股$25.70亿2,838.4万股+149.2万股+5.26%加仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
17.42%16.96%#12$26.09亿2,708.3万股$22.22亿2,533.4万股+175.0万股+6.91%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.17%0.22%#1381$19.96亿2,066.9万股$19.16亿2,116.9万股-50.0万股-2.36%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
6.59%6.73%#109$19.13亿1,981.1万股$17.50亿1,932.6万股+48.4万股+2.51%加仓
摩根大通JPMORGAN CHASE & CO
0.1%0.11%#1628$18.59亿1,930.2万股$16.63亿1,895.9万股+34.2万股+1.81%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.81%0.88%#706$16.40亿1,697.9万股$15.22亿1,681.1万股+16.8万股+1.00%加仓
Truist金融TRUIST FINANCIAL CORP
1.86%2.33%#430$15.55亿1,609.7万股$17.31亿1,912.5万股-302.8万股-15.83%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.29%0.32%#1116$14.50亿1,501.4万股$13.95亿1,541.3万股-39.9万股-2.59%减仓
M&T银行M&T BANK CORP
3.98%4.09%#229$13.58亿1,405.8万股$11.95亿1,319.5万股+86.3万股+6.54%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.39%0.57%#978$11.72亿1,213.9万股$14.95亿1,651.4万股-437.5万股-26.49%减仓
Cerity合伙人Cerity Partners LLC
1.35%1.45%#514$11.21亿1,160.4万股$10.28亿1,135.9万股+24.5万股+2.16%加仓
Cetera投资顾问Cetera Investment Advisers
1.02%1.11%#611$11.16亿1,155.7万股$10.39亿1,147.9万股+7.8万股+0.68%加仓
布朗兄弟哈里曼BROWN BROTHERS HARRIMAN & CO
4.58%2.07%#194$10.45亿1,082.3万股$3.87亿427.0万股+655.3万股+153.48%加仓
Stifel金融STIFEL FINANCIAL CORP
0.85%0.96%#693$10.23亿1,058.9万股$10.39亿1,148.1万股-89.2万股-7.77%减仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
3.3%3.37%#281$10.02亿1,037.7万股$9.22亿1,018.7万股+19.0万股+1.86%加仓
MarinerMariner, LLC
1.02%1.03%#608$9.83亿1,017.9万股$8.82亿974.7万股+43.2万股+4.43%加仓
AssetMarkASSETMARK, INC
1.59%1.62%#475$9.23亿955.5万股$7.95亿877.8万股+77.6万股+8.84%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.13%0.14%#1514$8.95亿926.4万股$8.01亿884.8万股+41.6万股+4.71%加仓
Betterment智能投顾Betterment LLC
1.46%1.59%#490$8.65亿895.5万股$8.39亿926.3万股-30.7万股-3.32%减仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.16%0.19%#1438$8.53亿883.5万股$9.27亿1,024.5万股-141.0万股-13.76%减仓
五三银行FIFTH THIRD BANCORP
1.18%0.89%#559$7.26亿751.5万股$4.87亿538.0万股+213.5万股+39.68%加仓
巴伦廷合伙人Ballentine Partners, LLC
7.99%8.4%#79$6.54亿677.3万股$6.03亿666.3万股+11.0万股+1.65%加仓
联博ALLIANCEBERNSTEIN L.P.
0.21%0.19%#1272$6.27亿692.3万股$5.90亿659.7万股+32.6万股+4.95%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.68%0.59%#761$6.25亿647.3万股$4.81亿531.8万股+115.6万股+21.73%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.86%0.87%#689$6.22亿644.2万股$5.59亿617.4万股+26.8万股+4.35%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
4.54%4.69%#197$6.11亿632.6万股$5.37亿593.7万股+38.9万股+6.55%加仓
HighTower顾问HighTower Advisors, LLC
0.57%0.55%#842$5.93亿614.4万股$5.15亿569.3万股+45.2万股+7.93%加仓
Cresset资产管理Cresset Asset Management, LLC
2.02%2.19%#401$5.59亿578.6万股$5.05亿558.0万股+20.6万股+3.69%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.11%0.1%#1591$5.49亿568.8万股$4.57亿504.6万股+64.2万股+12.73%加仓
Pathstone控股Pathstone Holdings, LLC
1.51%0.2%#483$5.19亿537.6万股$4,951.3万54.7万股+483.0万股+883.36%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
2.68%2.81%#332$4.86亿502.9万股$4.57亿506.2万股-3.3万股-0.64%减仓
纯粹金融顾问Pure Financial Advisors, LLC
6.03%6.14%#126$4.69亿485.6万股$4.24亿467.8万股+17.8万股+3.81%加仓
普特南投资管理FLPUTNAM INVESTMENT MANAGEMENT CO
5.54%6.77%#148$4.65亿481.5万股$4.54亿501.8万股-20.3万股-4.05%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.91%1.01%#663$4.48亿463.5万股$3.64亿402.0万股+61.5万股+15.30%加仓
Fiduciary信托FIDUCIARY TRUST CO
4.8%4.9%#184$4.41亿456.8万股$4.14亿457.5万股-7,192股-0.16%减仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
3.01%3.25%#306$4.03亿417.0万股$3.83亿423.2万股-6.3万股-1.48%减仓
简街集团JANE STREET GROUP, LLC
0.03%0.04%#2080$4.00亿414.3万股$2.87亿316.6万股+97.7万股+30.88%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.49%0.62%#896$3.93亿406.8万股$4.20亿463.8万股-57.0万股-12.29%减仓

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