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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 TRLQD
持有机构数
1127
机构合计市值 (Q2 2026)
$416.32亿
机构合计股数 (Q2 2026)
3.82亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+5,240.6万股
558 · 118 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.19亿股
479 · 100 清仓 · ≈
⚖️ 净额
-6,701.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$416.32亿
持有机构数
1127
新买入
118
加仓
440
减仓
379
清仓
100
持股不变
190
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/
0.18%0.2%#388$27.99亿2,565.8万股$28.12亿2,579.9万股-14.1万股-0.55%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.19%0.26%#379$24.20亿2,218.6万股$22.81亿2,093.2万股+125.4万股+5.99%加仓
贝莱德BlackRock, Inc.
0.03%0.04%#726$20.99亿1,924.9万股$23.49亿2,155.5万股-230.6万股-10.70%减仓
Meiji Yasuda Life 保险Meiji Yasuda Life Insurance Co
69.19%71.23%#3$20.85亿1,912.0万股$20.84亿1,912.0万股00.00%持仓不变
摩根士丹利MORGAN STANLEY
0.1%0.07%#506$19.01亿1,742.9万股$11.29亿1,013.2万股+729.7万股+72.02%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.16%0.56%#422$18.39亿1,686.3万股$48.80亿4,477.3万股-2,791.0万股-62.34%减仓
Wealthfront顾问Wealthfront Advisers LLC
2.61%2.57%#68$13.56亿1,243.5万股$11.70亿1,073.5万股+170.1万股+15.84%加仓
Financial Engines顾问Financial Engines Advisors L.L.C.
2.21%2.42%#81$12.46亿1,142.0万股$11.89亿1,091.3万股+50.7万股+4.64%加仓
巴克莱BARCLAYS PLC
0.23%0.36%#341$12.13亿1,112.5万股$14.94亿1,370.6万股-258.1万股-18.83%减仓
保德信金融PRUDENTIAL FINANCIAL INC
1.26%1.42%#134$11.56亿1,060.1万股$11.55亿1,060.1万股00.00%持仓不变
纽文Nuveen, LLC
0.27%0.32%#314$11.16亿1,023.5万股$11.97亿1,098.7万股-75.2万股-6.84%减仓
日本科技振兴机构Japan Science & Technology Agency
17.55%19.27%#4$9.28亿850.6万股$9.27亿850.6万股00.00%持仓不变
城堡顾问CITADEL ADVISORS LLC
0.11%0.1%#496$9.25亿848.1万股$6.49亿595.0万股+253.1万股+42.53%加仓
简街集团JANE STREET GROUP, LLC
0.08%0.08%#554$9.24亿847.0万股$6.04亿554.3万股+292.7万股+52.81%加仓
安联保险集团ALLIANZ SE
9.04%9.5%#13$8.58亿786.2万股$8.57亿786.2万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
0.11%0.19%#483$6.97亿639.1万股$9.89亿907.8万股-268.7万股-29.60%减仓
安大略教师退休基金ONTARIO TEACHERS PENSION PLAN BOARD
4.19%#36$6.93亿635.0万股$00股+635.0万股新买入
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.7%0.84%#187$6.81亿624.8万股$5.57亿510.9万股+113.9万股+22.29%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.16%0.18%#428$6.65亿610.1万股$6.67亿612.3万股-2.2万股-0.35%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.11%0.2%#488$5.55亿509.1万股$8.77亿800.4万股-291.3万股-36.39%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.18%0.27%#384$5.47亿501.2万股$6.63亿607.9万股-106.6万股-17.54%减仓
Brevan Howard资本管理Brevan Howard Capital Management LP
3.34%4.55%#51$5.46亿500.5万股$5.15亿472.5万股+28.0万股+5.93%加仓
西北互惠投资管理NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
5.83%5.69%#26$4.97亿455.9万股$3.75亿344.3万股+111.6万股+32.41%加仓
瑞银集团UBS Group AG
0.06%0.24%#592$4.89亿448.1万股$15.75亿1,445.0万股-996.9万股-68.99%减仓
LPL金融LPL Financial LLC
0.11%0.12%#492$4.87亿447.0万股$4.58亿419.9万股+27.0万股+6.44%加仓
日本全国共济农业协同组合联合会(JA共济)National Mutual Insurance Federation of Agricultural Cooperatives
2.88%3.39%#60$4.41亿404.0万股$4.40亿404.0万股00.00%持仓不变
花旗集团CITIGROUP INC
0.14%0.03%#443$4.40亿403.0万股$6,187.6万56.8万股+346.2万股+609.84%加仓
三菱UFJ资产管理Mitsubishi UFJ Asset Management Co., Ltd.
0.24%0.27%#332$4.36亿399.8万股$4.04亿370.8万股+28.9万股+7.81%加仓
BNP PARIBAS
10.04%8.92%#9$3.70亿339.1万股$2.81亿257.4万股+81.7万股+31.76%加仓
密歇根州退休系统STATE OF MICHIGAN RETIREMENT SYSTEM
1.48%1.25%#116$3.35亿307.2万股$2.37亿217.2万股+90.0万股+41.43%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.05%0.06%#659$3.05亿279.6万股$3.34亿306.7万股-27.1万股-8.83%减仓
霸菱BARINGS LLC
5.26%15.16%#30$2.97亿272.0万股$9.39亿861.2万股-589.2万股-68.42%减仓
Empower Annuity Insurance Co
100%100%#1$2.68亿245.7万股$2.68亿245.7万股00.00%持仓不变
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.19%0.19%#380$2.64亿240.9万股$2.27亿209.3万股+31.6万股+15.11%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#863$2.24亿204.6万股$1.76亿162.5万股+42.1万股+25.89%加仓
以色列Migdal保险金融控股Migdal Insurance & Financial Holdings Ltd.
1.37%1.86%#129$2.14亿196.5万股$2.14亿196.5万股00.00%持仓不变
AOZORA BANK, LTD.
100%100%#1$1.99亿182.0万股$4,359.6万40.0万股+142.0万股+355.00%加仓
北方信托NORTHERN TRUST CORP
0.02%0.03%#769$1.97亿180.4万股$1.94亿177.8万股+2.6万股+1.49%加仓
费雪资产管理Fisher Asset Management, LLC
0.06%0.07%#607$1.95亿178.3万股$2.03亿186.0万股-7.7万股-4.14%减仓
Members 信托Members Trust Co
5.27%5.68%#29$1.69亿155.3万股$1.71亿156.9万股-1.6万股-1.02%减仓
Waratah Capital Advisors Ltd.
5.56%4.48%#27$1.64亿150.0万股$1.18亿108.0万股+42.0万股+38.89%加仓
Verition基金管理Verition Fund Management LLC
0.22%0.78%#350$1.61亿148.0万股$2.40亿220.0万股-72.0万股-32.71%减仓
新泽西州共同养老基金State of New Jersey Common Pension Fund D
0.54%0.17%#225$1.59亿146.1万股$4,479.4万41.1万股+105.0万股+255.48%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.04%0.04%#672$1.58亿144.6万股$1.27亿116.1万股+28.5万股+24.55%加仓
Mutual of America资本管理MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
1.45%1.69%#119$1.49亿136.8万股$1.49亿136.8万股00.00%持仓不变
SONA ASSET MANAGEMENT (US) LLC
2.77%3.52%#63$1.32亿120.9万股$1.67亿153.3万股-32.4万股-21.12%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.27%0.3%#313$1.31亿119.9万股$1.09亿99.6万股+20.4万股+20.45%加仓
GDS Wealth Management
6.17%6.51%#23$1.30亿118.9万股$1.08亿99.4万股+19.5万股+19.62%加仓
North Dakota State Investment Board
5.17%5.24%#31$1.27亿116.8万股$1.21亿111.1万股+5.6万股+5.08%加仓
Cetera投资顾问Cetera Investment Advisers
0.11%0.12%#491$1.20亿110.3万股$1.13亿103.6万股+6.7万股+6.51%加仓

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