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iShares安硕·TR ISHARES SEMICDTR · 13F 机构持仓分析
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iShares安硕·TR ISHARES SEMICDTR

ISHARES TR ISHARES SEMICDTRSOXX
持有机构数
1215
机构合计市值 (Q2 2026)
$387.64亿
机构合计股数 (Q2 2026)
6,069.9万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,759.8万股
686 · 343 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-645.0万股
399 · 64 清仓 · ≈
⚖️ 净额
+2,114.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$387.64亿
持有机构数
1215
新买入
343
加仓
343
减仓
335
清仓
64
持股不变
194
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
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.53%0.1%#217$68.63亿1,071.0万股$8.95亿272.5万股+798.6万股+293.10%加仓
简街集团JANE STREET GROUP, LLC
0.34%0.12%#293$40.60亿633.7万股$9.04亿275.2万股+358.5万股+130.25%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.24%0.13%#363$27.65亿431.6万股$11.20亿340.9万股+90.7万股+26.60%加仓
巴克莱BARCLAYS PLC
0.4%0.02%#259$20.99亿327.6万股$9,472.7万28.8万股+298.8万股+1,036.65%加仓
美国银行BANK OF AMERICA CORP /DE/
0.12%0.07%#528$19.01亿296.6万股$10.24亿311.5万股-14.9万股-4.79%减仓
城堡顾问CITADEL ADVISORS LLC
0.19%0.04%#412$16.94亿264.3万股$2.22亿67.5万股+196.8万股+291.54%加仓
摩根士丹利MORGAN STANLEY
0.06%0.03%#684$12.05亿188.0万股$4.94亿182.1万股+5.9万股+3.23%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.53%0.72%#223$11.05亿172.4万股$14.87亿187.8万股-15.4万股-8.18%减仓
瑞银集团UBS Group AG
0.11%0.06%#559$8.27亿129.1万股$3.91亿119.1万股+10.0万股+8.39%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.11%0.31%#145$7.88亿123.0万股$1.94亿59.0万股+64.0万股+108.47%加仓
LPL金融LPL Financial LLC
0.16%0.09%#462$7.03亿109.7万股$3.54亿107.8万股+1.9万股+1.75%加仓
富国银行WELLS FARGO & COMPANY/MN
0.08%0.05%#633$4.88亿76.1万股$2.45亿74.6万股+1.5万股+2.00%加仓
Holocene顾问Holocene Advisors, LP
1.1%#146$4.87亿76.0万股$00股+76.0万股新买入
马歇尔·韦斯MARSHALL WACE, LLP
0.38%#265$4.87亿75.9万股$00股+75.9万股新买入
Harel Insurance Investments & Financial Services Ltd.
2.31%<0.01%#83$4.76亿74.3万股$41.1万1,255股+74.1万股+59,082.15%加仓
Hel Ved Capital Management Ltd
32.91%#2$4.46亿69.6万股$00股+69.6万股新买入
CloudAlpha Capital Management Limited/Hong Kong
12.08%5.75%#8$4.24亿66.2万股$1.68亿51.3万股+14.9万股+29.15%加仓
Analyst IMS Investment Management Services Ltd.
8.51%2.01%#14$3.66亿57.2万股$6,623.7万20.2万股+37.0万股+183.67%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.43%0.24%#247$2.78亿43.4万股$1.34亿40.7万股+2.7万股+6.51%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.04%0.02%#802$2.76亿43.1万股$1.42亿43.3万股-2,699股-0.62%减仓
Alkeon资本管理ALKEON CAPITAL MANAGEMENT LLC
0.32%0.17%#304$2.38亿37.1万股$1.02亿31.1万股+6.1万股+19.47%加仓
未来资产环球投资Mirae Asset Global Investments Co., Ltd.
0.35%0.12%#288$2.35亿36.7万股$4,224.4万12.9万股+23.9万股+185.68%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
2.4%1.69%#79$2.33亿36.4万股$1.37亿41.6万股-5.2万股-12.49%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.02%#788$2.12亿33.1万股$7,537.8万22.9万股+10.2万股+44.50%加仓
DONALDSON 资本管理DONALDSON CAPITAL MANAGEMENT, LLC
5.58%3.21%#27$1.95亿30.5万股$9,906.2万30.1万股+3,470股+1.15%加仓
加拿大国家银行NATIONAL BANK OF CANADA /FI/
0.16%0.06%#461$1.83亿28.5万股$5,702.7万17.4万股+11.2万股+64.44%加仓
Nishkama 资本Nishkama Capital, LLC
5.56%#28$1.80亿28.1万股$00股+28.1万股新买入
Walleye交易Walleye Trading LLC
0.2%0.05%#403$1.75亿27.2万股$3,271.2万10.0万股+17.3万股+173.77%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.03%#765$1.74亿27.2万股$9,527.5万29.0万股-1.8万股-6.23%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.19%0.11%#411$1.55亿24.2万股$7,585.9万23.1万股+1.1万股+4.64%加仓
霍华德资本管理Howard Capital Management, LLC
1.75%1.25%#99$1.49亿23.2万股$7,643.8万23.3万股-340股-0.15%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.16%0.13%#451$1.40亿21.8万股$8,585.9万26.1万股-4.3万股-16.39%减仓
正交资本Quadrature Capital Ltd
1.11%0.38%#142$1.30亿20.3万股$3,204.9万9.8万股+10.6万股+108.39%加仓
Y.D. More 投资Y.D. More Investments Ltd
3.95%2.05%#47$1.30亿20.2万股$5,224.0万15.9万股+4.3万股+27.14%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.05%0.03%#745$1.27亿21.6万股$5,912.5万18.3万股+3.3万股+18.13%加仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#1062$1.25亿20.3万股$5,820.4万18.8万股+1.5万股+8.17%加仓
Cetera投资顾问Cetera Investment Advisers
0.11%0.06%#547$1.24亿19.3万股$5,952.1万18.1万股+1.2万股+6.55%加仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.19%0.49%#428$1.23亿19.2万股$2.80亿85.1万股-66.0万股-77.48%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.25%0.15%#353$1.23亿19.1万股$5,528.7万16.8万股+2.3万股+13.69%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06%0.04%#679$1.22亿19.0万股$6,774.9万20.6万股-1.6万股-7.88%减仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.09%0.03%#614$1.20亿19.5万股$3,599.8万11.6万股+7.9万股+68.16%加仓
西班牙对外银行(BBVA)BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
0.74%0.27%#185$1.19亿18.7万股$3,860.6万12.1万股+6.5万股+53.77%加仓
花旗集团CITIGROUP INC
0.04%0.08%#807$1.18亿18.4万股$1.86亿56.7万股-38.3万股-67.54%减仓
Cambridge Investment Research Advisors, Inc.
0.26%0.15%#342$1.13亿17.7万股$5,686.3万17.3万股+3,821股+2.21%加仓
Daiichi Life Insurance Co., Ltd.
2.63%#69$1.13亿17.6万股$00股+17.6万股新买入
Noked Israel Ltd
11.57%16.95%#9$1.12亿17.5万股$1.15亿34.9万股-17.4万股-49.85%减仓
布朗顾问BROWN ADVISORY INC
0.17%<0.01%#443$1.10亿17.1万股$75.1万2,285股+16.9万股+7,384.64%加仓
Caption管理Caption Management, LLC
0.5%#226$1.08亿16.8万股$00股+16.8万股新买入
SAVA PENZISKO DRUSHTVO A.D. SKOPJE
19.07%4.22%#4$1.06亿16.6万股$1,380.4万4.2万股+12.4万股+294.82%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.01%#884$1.04亿16.3万股$5,067.7万15.4万股+8,820股+5.72%加仓

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