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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 TRTLT
持有机构数
1100
机构合计市值 (Q2 2026)
$875.94亿
机构合计股数 (Q2 2026)
10.41亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3.66亿股
550 · 163 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8,857.2万股
599 · 189 清仓 · ≈
⚖️ 净额
+2.77亿股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$875.94亿
持有机构数
1100
新买入
163
加仓
387
减仓
410
清仓
189
持股不变
140
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
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
22.75%0.51%#4$153.90亿1.78亿股$1.79亿206.5万股+1.76亿股+8,526.05%加仓
简街集团JANE STREET GROUP, LLC
0.76%0.91%#214$91.94亿1.06亿股$70.85亿8,172.4万股+2,466.5万股+30.18%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.57%0.74%#246$73.66亿8,523.3万股$66.24亿7,641.4万股+881.9万股+11.54%加仓
美国银行BANK OF AMERICA CORP /DE/
0.38%0.53%#303$59.11亿6,839.5万股$73.34亿8,459.8万股-1,620.3万股-19.15%减仓
城堡顾问CITADEL ADVISORS LLC
0.65%0.69%#229$57.07亿6,604.1万股$42.72亿4,928.3万股+1,675.9万股+34.01%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
1.8%2.37%#108$33.70亿3,899.6万股$38.47亿4,438.0万股-538.5万股-12.13%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.96%0.96%#179$28.76亿3,328.3万股$24.90亿2,872.0万股+456.2万股+15.89%加仓
贝莱德BlackRock, Inc.
0.04%0.04%#694$25.67亿2,970.6万股$23.56亿2,718.0万股+252.7万股+9.30%加仓
巴克莱BARCLAYS PLC
0.43%0.57%#283$22.73亿2,629.6万股$23.59亿2,721.7万股-92.0万股-3.38%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.18%0.32%#428$20.27亿2,345.9万股$28.05亿3,236.1万股-890.2万股-27.51%减仓
花旗集团CITIGROUP INC
0.66%0.66%#228$19.88亿2,300.4万股$15.63亿1,803.1万股+497.3万股+27.58%加仓
瑞银集团UBS Group AG
0.2%0.28%#409$15.52亿1,796.0万股$18.64亿2,150.0万股-354.0万股-16.46%减仓
Rafferty资产管理Rafferty Asset Management, LLC
3.39%8.11%#60$14.91亿1,725.0万股$19.98亿2,304.2万股-579.2万股-25.14%减仓
摩尔资本管理MOORE CAPITAL MANAGEMENT, LP
21.75%11.98%#5$14.67亿1,697.5万股$5.89亿680.0万股+1,017.5万股+149.63%加仓
PEAK6PEAK6 LLC
2.96%2.05%#69$14.41亿1,667.4万股$8.73亿1,007.6万股+659.8万股+65.49%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.42%0.14%#286$12.55亿1,452.8万股$3.29亿379.5万股+1,073.3万股+282.83%加仓
摩根士丹利MORGAN STANLEY
0.06%0.08%#632$10.59亿1,225.4万股$13.06亿1,460.9万股-235.5万股-16.12%减仓
富国银行WELLS FARGO & COMPANY/MN
0.16%0.13%#446$9.91亿1,147.1万股$6.87亿792.0万股+355.1万股+44.84%加仓
Jain GlobalJain Global LLC
3.64%2.68%#50$9.27亿1,072.3万股$6.50亿749.3万股+323.0万股+43.11%加仓
SquarepointSquarepoint Ops LLC
0.92%0.01%#189$8.27亿956.8万股$668.4万7.7万股+949.1万股+12,309.53%加仓
Brevan Howard资本管理Brevan Howard Capital Management LP
5.02%4.6%#33$8.20亿949.4万股$5.20亿600.0万股+349.4万股+58.23%加仓
SONA ASSET MANAGEMENT (US) LLC
14.08%18.61%#7$6.71亿776.1万股$8.83亿1,018.1万股-242.0万股-23.77%减仓
ExodusPoint资本ExodusPoint Capital Management, LP
4.09%#39$6.35亿735.3万股$00股+735.3万股新买入
摩根大通JPMORGAN CHASE & CO
0.03%0.02%#718$6.18亿707.1万股$3.03亿348.8万股+358.3万股+102.72%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.84%0.43%#197$6.07亿702.9万股$2.30亿265.0万股+437.9万股+165.21%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
1.95%2.07%#100$5.48亿634.5万股$2.94亿338.8万股+295.7万股+87.27%加仓
LPL金融LPL Financial LLC
0.11%0.12%#501$4.96亿573.4万股$4.51亿520.6万股+52.8万股+10.14%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.11%0.11%#499$4.80亿555.1万股$4.07亿469.1万股+86.0万股+18.34%加仓
Massar Capital Management, LP
38.95%0.04%#2$4.01亿463.6万股$41.9万4,834股+463.1万股+95,795.74%加仓
多伦多道明银行TORONTO DOMINION BANK
0.46%0.28%#274$3.94亿455.8万股$1.94亿224.0万股+231.8万股+103.52%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.05%0.09%#644$3.61亿418.0万股$4.91亿565.8万股-147.8万股-26.13%减仓
Verition基金管理Verition Fund Management LLC
0.47%0.72%#271$3.49亿403.9万股$2.20亿253.7万股+150.1万股+59.17%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.09%0.07%#553$3.24亿374.9万股$2.41亿277.9万股+97.0万股+34.92%加仓
联博ALLIANCEBERNSTEIN L.P.
0.09%0.09%#540$2.73亿315.4万股$2.63亿302.0万股+13.3万股+4.41%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.45%0.15%#275$2.65亿306.6万股$5,661.1万65.3万股+241.3万股+369.50%加仓
布里格德资本管理BRIGADE CAPITAL MANAGEMENT, LP
48.55%22.05%#1$2.59亿300.0万股$1.78亿205.0万股+95.0万股+46.34%加仓
西北互惠投资管理NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
2.95%#70$2.52亿291.4万股$00股+291.4万股新买入
麦肯齐金融MACKENZIE FINANCIAL CORP
0.24%0.33%#368$2.52亿291.3万股$2.77亿319.8万股-28.5万股-8.90%减仓
野村控股NOMURA HOLDINGS INC
0.29%0.03%#345$2.39亿276.0万股$1,300.4万15.0万股+261.0万股+1,739.93%加仓
丰收组合集团Harvest Portfolios Group Inc.
3.05%3.93%#65$2.16亿250.4万股$2.38亿274.4万股-24.1万股-8.77%减仓
Gates Capital Management, Inc.
5.19%#28$2.16亿250.0万股$00股+250.0万股新买入
Glenorchy 资本Glenorchy Capital Ltd
7.61%12.3%#14$2.06亿238.9万股$2.11亿243.3万股-4.4万股-1.82%减仓
Stifel金融STIFEL FINANCIAL CORP
0.17%0.18%#437$2.01亿233.1万股$2.00亿230.1万股+2.9万股+1.27%加仓
HANTZ FINANCIAL SERVICES, INC.
2.68%2.88%#77$1.98亿229.1万股$1.83亿211.0万股+18.1万股+8.58%加仓
Janney Montgomery Scott LLC
0.36%0.3%#310$1.87亿216.9万股$1.23亿141.4万股+75.5万股+53.44%加仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
1.32%1.5%#139$1.76亿203.9万股$1.77亿203.9万股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
0.21%0.16%#390$1.76亿203.9万股$1.19亿137.0万股+66.9万股+48.83%加仓
Simplex交易SIMPLEX TRADING, LLC
0.1%0.04%#527$1.61亿186.1万股$5,270.9万60.8万股+125.3万股+206.08%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.06%#723$1.60亿185.0万股$2.58亿290.7万股-105.7万股-36.37%减仓
亚彭资本管理Yaupon Capital Management LP
3%#68$1.52亿176.0万股$00股+176.0万股新买入

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