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iShares安硕·CMBS ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·CMBS ETF

ISHARES CMBS ETFCMBS
持有机构数
92
机构合计市值 (Q2 2026)
$3.40亿
机构合计股数 (Q2 2026)
699.0万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+46.4万股
43 · 10 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-91.6万股
43 · 10 清仓 · ≈
⚖️ 净额
-45.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.40亿
持有机构数
92
新买入
10
加仓
33
减仓
33
清仓
10
持股不变
16
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
瑞银集团UBS Group AG
0.01%0.01%#34$7,151.3万147.0万股$8,074.8万165.7万股-18.7万股-11.29%减仓
AE财富管理AE Wealth Management LLC
0.13%0.14%#19$2,798.9万57.5万股$2,551.4万52.4万股+5.2万股+9.88%加仓
ARVEST INVESTMENTS, INC.
2.91%3.09%#2$2,406.9万49.5万股$2,266.5万46.5万股+3.0万股+6.37%加仓
英国保诚PRUDENTIAL PLC
0.15%0.07%#18$2,078.8万42.7万股$874.8万18.0万股+24.8万股+138.01%加仓
LPL金融LPL Financial LLC
<0.01%0.01%#45$2,073.2万42.6万股$2,538.9万52.1万股-9.5万股-18.21%减仓
SYON CAPITAL LLC
0.87%1.29%#4$2,000.2万41.1万股$2,571.3万52.8万股-11.7万股-22.08%减仓
汉考克·惠特尼公司HANCOCK WHITNEY CORP
0.23%0.24%#15$1,364.9万28.1万股$1,406.4万28.8万股-7,169股-2.49%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#65$1,319.2万27.1万股$1,388.8万28.3万股-1.2万股-4.19%减仓
Prepared Retirement Institute LLC
5.42%6.21%#1$1,274.3万26.2万股$1,251.0万25.7万股+5,213股+2.03%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
<0.01%<0.01%#51$1,100.5万22.6万股$1,498.5万30.8万股-8.1万股-26.44%减仓
CENTRAL BANK & TRUST CO
1.34%1.48%#3$944.0万19.4万股$940.9万19.3万股+972股+0.50%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#54$920.7万18.9万股$918.4万18.8万股+777股+0.41%加仓
Cetera投资顾问Cetera Investment Advisers
0.01%0.01%#39$793.4万16.3万股$747.6万15.3万股+9,666股+6.30%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#72$746.5万15.3万股$786.9万16.1万股-8,033股-4.97%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#52$670.0万13.8万股$549.1万11.3万股+2.5万股+22.20%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#41$585.4万12.0万股$842.9万17.3万股-5.3万股-30.44%减仓
SCHMIDT P J INVESTMENT MANAGEMENT INC
0.75%0.79%#6$482.0万9.9万股$467.2万9.6万股+3,197股+3.33%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#59$434.2万8.9万股$458.5万9.4万股-4,741股-5.04%减仓
Krilogy Financial LLC
0.1%0.11%#21$354.9万7.3万股$353.0万7.2万股+791股+1.10%加仓
Ocean Park Asset Management, LLC
0.15%0.18%#17$307.9万6.3万股$308.4万6.3万股00.00%持仓不变
Pathstone控股Pathstone Holdings, LLC
0.01%0.01%#35$302.7万6.2万股$303.5万6.2万股-49股-0.08%减仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#68$279.1万5.7万股$251.7万5.2万股+5,716股+11.07%加仓
Insight Wealth Partners, LLC
0.34%0.48%#13$256.3万5.3万股$345.3万7.1万股-1.8万股-25.64%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#70$235.3万4.8万股$232.4万4.8万股+678股+1.42%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.01%0.01%#37$214.5万4.4万股$301.7万6.2万股-1.8万股-28.76%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#62$195.1万4.0万股$192.9万4.0万股+301股+0.76%加仓
GUIDANCE CAPITAL, INC
0.41%0.38%#11$192.5万4.0万股$171.2万3.5万股+4,457股+12.65%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#80$188.8万3.9万股$132.8万2.7万股+1.2万股+42.35%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#77$184.0万3.8万股$389.2万8.0万股-4.2万股-52.65%减仓
Rosenberg Matthew Hamilton
0.28%0.27%#14$149.4万3.1万股$133.7万2.7万股+3,280股+11.96%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#53$143.6万3.0万股$164.0万3.4万股-4,127股-12.26%减仓
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%<0.01%#61$139.9万2.9万股$138.7万2.8万股+311股+1.09%加仓
Palogic Value Management, L.P.
0.42%0.56%#10$129.0万2.7万股$133.5万2.7万股-879股-3.21%减仓
Veridan Wealth LLC
0.36%#12$107.0万2.2万股$00股+2.2万股新买入
Ethos Capital Management, Inc.
0.69%1.22%#7$97.1万2.0万股$141.6万2.9万股-9,115股-31.36%减仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%<0.01%#79$95.8万2.0万股$52.4万1.1万股+8,956股+83.34%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.01%0.01%#43$91.0万1.9万股$102.1万2.1万股-2,246股-10.72%减仓
Arete Wealth 顾问Arete Wealth Advisors, LLC
0.03%0.06%#27$85.4万1.8万股$79.3万1.6万股+1,301股+8.00%加仓
Willis Johnson & Associates, Inc.
0.04%0.05%#22$79.0万1.6万股$88.0万1.8万股-1,811股-10.03%减仓
Hyundai Investments Co., Ltd.
0.83%0.49%#5$76.5万1.6万股$43.1万8,824股+6,870股+77.86%加仓
&Partners&PARTNERS
<0.01%<0.01%#49$71.5万1.5万股$62.3万1.3万股+1,918股+15.01%加仓
Advisory Alpha, LLC
0.02%0.02%#29$69.1万1.4万股$75.8万1.6万股-1,337股-8.60%减仓
Cogent Private Wealth, Inc.
0.43%0.5%#9$68.9万1.4万股$69.0万1.4万股00.00%持仓不变
MMA ASSET MANAGEMENT LLC
0.2%0.22%#16$62.6万1.3万股$62.6万1.3万股+24股+0.19%加仓
Heck Capital Advisors, LLC
0.04%0.09%#24$62.1万1.3万股$115.4万2.4万股-1.1万股-46.12%减仓
City Center Advisors, LLC
0.45%0.46%#8$56.2万1.2万股$49.5万1.0万股+1,380股+13.57%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#56$50.5万1.0万股$46.6万9,567股+822股+8.59%加仓
Visionary Wealth 顾问Visionary Wealth Advisors
0.02%0.02%#28$45.0万9,255股$46.2万9,485股-230股-2.42%减仓
Columbus Macro, LLC
0.04%0.05%#23$42.9万8,819股$44.6万9,147股-328股-3.59%减仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#67$40.2万8,264股$61.0万1.3万股-4,258股-34.00%减仓

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