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 TREMXF
持有机构数
64
机构合计市值 (Q2 2026)
$6,215.6万
机构合计股数 (Q2 2026)
107.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+8.4万股
28 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8.0万股
25 · 4 清仓 · ≈
⚖️ 净额
+3,856股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$6,215.6万
持有机构数
64
新买入
11
加仓
17
减仓
21
清仓
4
持股不变
15
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
SEI投资SEI INVESTMENTS CO
0.01%0.01%#28$1,266.3万21.9万股$1,097.4万22.9万股-1.1万股-4.72%减仓
贝拉德公司BAILARD, INC.
0.16%0.14%#8$773.0万13.3万股$605.3万12.7万股+6,881股+5.44%加仓
Invera Wealth Advisors, LLC
3.08%3.28%#1$573.6万9.9万股$510.9万10.7万股-7,783股-7.29%减仓
Values Added Financial LLC
1.94%1.76%#2$537.8万9.3万股$418.0万8.7万股+5,435股+6.22%加仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
0.03%0.03%#20$343.9万5.9万股$283.3万5.9万股+128股+0.22%加仓
Balanced Rock Investment Advisors LLC
1.5%1.47%#3$240.0万4.1万股$209.3万4.4万股-2,326股-5.32%减仓
Atlantic Private Wealth, LLC
1.05%1.06%#4$173.6万3.0万股$161.6万3.4万股-3,819股-11.30%减仓
Robertson Stephens 财富管理Robertson Stephens Wealth Management, LLC
0.04%0.04%#15$170.6万2.9万股$147.2万3.1万股-1,326股-4.31%减仓
Walkner Condon Financial Advisors LLC
0.16%0.16%#7$143.1万2.5万股$120.1万2.5万股-422股-1.68%减仓
Plum Street Advisors, LLC
0.44%0.39%#6$139.1万2.4万股$112.0万2.3万股+592股+2.53%加仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#42$125.7万2.2万股$103.8万2.2万股00.00%持仓不变
Creative Planning财富管理Creative Planning
<0.01%<0.01%#50$124.3万2.1万股$102.0万2.1万股+130股+0.61%加仓
SageView Advisory 集团SageView Advisory Group, LLC
0.04%#16$115.8万2.0万股$00股+2.0万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#56$98.4万1.7万股$73.7万1.5万股+1,530股+9.91%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#47$97.0万1.7万股$73.4万1.5万股+1,400股+9.12%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
<0.01%<0.01%#38$83.6万1.4万股$51.2万1.1万股+3,731股+34.89%加仓
Fairlight Advisors
0.63%#5$77.7万1.3万股$00股+1.3万股新买入
Pathstone控股Pathstone Holdings, LLC
<0.01%<0.01%#40$75.0万1.3万股$61.2万1.3万股+154股+1.20%加仓
GOULD ASSET MANAGEMENT LLC /CA/
0.11%0.1%#10$72.7万1.3万股$60.0万1.3万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%<0.01%#43$61.2万1.1万股$42.0万8,779股+1,775股+20.22%加仓
Ally Invest Advisors Inc.
0.04%0.03%#17$60.8万1.0万股$49.3万1.0万股+190股+1.84%加仓
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.01%0.01%#31$58.6万1.0万股$44.3万9,258股+853股+9.21%加仓
布朗顾问BROWN ADVISORY INC
<0.01%#48$58.0万1.0万股$00股+1.0万股新买入
MAI资本管理MAI Capital Management
<0.01%<0.01%#41$57.3万9,895股$45.9万9,600股+295股+3.07%加仓
Haverford信托Haverford Trust Co
<0.01%<0.01%#33$57.1万9,856股$47.2万9,856股00.00%持仓不变
LPL金融LPL Financial LLC
<0.01%<0.01%#58$49.2万8,490股$25.6万5,349股+3,141股+58.72%加仓
SUMMIT WEALTH GROUP LLC / CO
0.04%0.04%#18$44.2万7,621股$39.5万8,255股-634股-7.68%减仓
Cambridge Financial Group, LLC
0.13%0.12%#9$41.3万7,132股$34.1万7,132股00.00%持仓不变
Abacus Planning Group, Inc.
0.05%0.05%#12$38.9万6,709股$33.8万7,058股-349股-4.94%减仓
Asset Dedication, LLC
0.02%0.02%#23$38.0万6,552股$31.3万6,552股00.00%持仓不变
现代财富管理Modern Wealth Management, LLC
<0.01%0.01%#37$34.8万5,998股$38.2万7,909股-1,911股-24.16%减仓
Savant资本Savant Capital, LLC
<0.01%<0.01%#49$30.2万5,218股$23.2万4,845股+373股+7.70%加仓
多元化信托Diversified Trust Co
<0.01%<0.01%#34$29.4万5,080股$24.3万5,080股00.00%持仓不变
Main Street Financial Solutions, LLC
0.02%#27$29.2万5,032股$00股+5,032股新买入
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#54$27.9万4,812股$24.2万5,065股-253股-5.00%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%#59$26.3万4,547股$00股+4,547股新买入
Belpointe 资产管理Belpointe Asset Management LLC
0.01%0.01%#30$23.9万4,128股$32.1万6,718股-2,590股-38.55%减仓
Fortis Capital Advisors, LLC
0.03%0.04%#22$23.9万4,128股$32.1万6,718股-2,590股-38.55%减仓
MCCARTER PRIVATE WEALTH SERVICES LLC
0.08%0.14%#11$23.9万4,128股$32.1万6,718股-2,590股-38.55%减仓
Stewardship Advisors, LLC
0.05%0.05%#13$23.1万3,989股$20.8万4,342股-353股-8.13%减仓
Optas, LLC
0.03%0.06%#21$22.4万3,867股$42.5万8,888股-5,021股-56.49%减仓
KWB Wealth
0.02%0.03%#26$22.2万3,823股$28.0万6,008股-2,185股-36.37%减仓
Biltmore Family Office, LLC
0.02%0.02%#24$16.7万2,877股$13.8万2,877股00.00%持仓不变
NBT BANK, N.A.
0.01%0.01%#29$14.8万2,557股$12.3万2,567股-10股-0.39%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#51$12.6万2,168股$10.4万2,168股00.00%持仓不变
RAELIPSKIE PARTNERSHIP
0.05%0.04%#14$12.5万2,159股$10.3万2,159股00.00%持仓不变
Smartleaf 资产管理Smartleaf Asset Management LLC
<0.01%<0.01%#39$7.2万1,254股$5.8万1,254股00.00%持仓不变
IMA Advisory Services, Inc.
<0.01%#36$6.7万1,160股$00股+1,160股新买入
Longview Financial Advisors LLC
0.03%0.05%#19$6.7万1,159股$9.1万1,911股-752股-39.35%减仓
AssetMarkASSETMARK, INC
<0.01%#57$6.7万1,171股$00股+1,171股新买入

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