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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 TRGVI
持有机构数
1647
机构合计市值 (Q2 2026)
$402.71亿
机构合计股数 (Q2 2026)
3.74亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,566.5万股
895 · 123 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-997.8万股
610 · 102 清仓 · ≈
⚖️ 净额
+1,568.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$402.71亿
持有机构数
1647
新买入
123
加仓
772
减仓
508
清仓
102
持股不变
244
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/
0.31%0.32%#569$48.11亿4,470.0万股$44.70亿4,211.4万股+258.6万股+6.14%加仓
富达投资FMR LLC
0.11%0.12%#960$24.52亿2,278.8万股$23.29亿2,194.4万股+84.4万股+3.85%加仓
Betterment智能投顾Betterment LLC
3.83%3.94%#31$22.64亿2,104.0万股$20.79亿1,958.4万股+145.6万股+7.43%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.45%0.47%#440$18.92亿1,758.5万股$17.73亿1,670.5万股+88.1万股+5.27%加仓
Creative Planning财富管理Creative Planning
0.93%1.03%#249$15.93亿1,480.2万股$15.25亿1,436.7万股+43.4万股+3.02%加仓
LPL金融LPL Financial LLC
0.31%0.33%#567$13.73亿1,275.7万股$12.49亿1,176.2万股+99.5万股+8.46%加仓
费雪资产管理Fisher Asset Management, LLC
0.41%0.42%#469$13.61亿1,264.9万股$12.31亿1,159.6万股+105.2万股+9.08%加仓
富国银行WELLS FARGO & COMPANY/MN
0.18%0.2%#747$11.17亿1,037.5万股$10.62亿1,000.8万股+36.7万股+3.67%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
1.39%1.47%#160$11.14亿1,034.7万股$9.93亿935.8万股+98.9万股+10.57%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.54%0.58%#380$10.07亿935.5万股$9.45亿890.3万股+45.1万股+5.07%加仓
瑞银集团UBS Group AG
0.11%0.12%#939$8.85亿822.7万股$8.09亿762.3万股+60.4万股+7.93%加仓
摩根士丹利MORGAN STANLEY
0.04%0.05%#1248$8.46亿786.5万股$8.62亿809.1万股-22.6万股-2.79%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.13%0.14%#852$8.09亿751.4万股$7.75亿730.4万股+21.1万股+2.88%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.39%0.44%#480$7.81亿725.7万股$7.63亿718.5万股+7.2万股+1.00%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
2.22%2.32%#85$6.45亿599.6万股$6.04亿568.7万股+30.9万股+5.44%加仓
美国合众银行US BANCORP \DE\
0.63%0.67%#335$5.76亿535.3万股$5.55亿523.3万股+12.1万股+2.31%加仓
SEI投资SEI INVESTMENTS CO
0.47%0.51%#423$5.45亿506.5万股$5.60亿527.5万股-20.9万股-3.97%减仓
Wealthfront顾问Wealthfront Advisers LLC
0.94%1.04%#248$4.90亿455.2万股$4.72亿444.3万股+11.0万股+2.46%加仓
摩根大通JPMORGAN CHASE & CO
0.03%0.03%#1355$4.82亿447.9万股$4.99亿471.0万股-23.0万股-4.89%减仓
Cetera投资顾问Cetera Investment Advisers
0.35%0.36%#512$3.85亿358.2万股$3.41亿321.1万股+37.1万股+11.56%加仓
AssetMarkASSETMARK, INC
0.62%0.69%#342$3.61亿335.3万股$3.39亿319.7万股+15.6万股+4.87%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.14%0.15%#842$3.42亿317.7万股$3.12亿295.4万股+22.3万股+7.55%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.38%0.42%#484$3.02亿280.8万股$3.00亿282.4万股-1.5万股-0.54%减仓
奥格尔财富管理Orgel Wealth Management, LLC
5.53%6.12%#9$2.91亿270.8万股$2.84亿267.7万股+3.1万股+1.17%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.03%#1371$2.78亿258.0万股$2.24亿211.4万股+46.6万股+22.05%加仓
好事达保险ALLSTATE CORP
2.76%1.97%#60$2.76亿256.8万股$1.84亿173.4万股+83.5万股+48.14%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.53%0.57%#388$2.57亿239.2万股$2.07亿194.8万股+44.4万股+22.81%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.07%0.07%#1130$2.44亿227.0万股$2.42亿228.2万股-1.2万股-0.52%减仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
2.32%2.71%#80$2.42亿224.9万股$2.47亿233.2万股-8.3万股-3.56%减仓
红杉金融顾问Sequoia Financial Advisors, LLC
1.14%1.17%#200$2.29亿212.9万股$2.10亿197.7万股+15.2万股+7.67%加仓
MarinerMariner, LLC
0.23%0.26%#667$2.26亿209.6万股$2.24亿210.8万股-1.2万股-0.57%减仓
Facet财富Facet Wealth, Inc.
2.9%2.57%#54$2.03亿188.4万股$1.48亿139.8万股+48.6万股+34.75%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.04%#1274$1.96亿182.3万股$1.78亿167.5万股+14.8万股+8.84%加仓
HighTower顾问HighTower Advisors, LLC
0.18%0.2%#755$1.82亿168.9万股$1.84亿173.7万股-4.8万股-2.77%减仓
简街集团JANE STREET GROUP, LLC
0.01%0.02%#1454$1.77亿164.4万股$1.88亿177.5万股-13.1万股-7.36%减仓
One 资本管理One Capital Management, LLC
4.79%4.67%#15$1.71亿160.6万股$1.71亿160.6万股00.00%持仓不变
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.22%0.24%#680$1.47亿136.6万股$1.35亿127.2万股+9.4万股+7.42%加仓
花旗集团CITIGROUP INC
0.05%0.06%#1233$1.42亿132.4万股$1.38亿129.9万股+2.5万股+1.90%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.64%0.69%#332$1.34亿124.3万股$1.25亿117.5万股+6.8万股+5.75%加仓
PARK AVENUE SECURITIES LLC
0.75%0.9%#298$1.21亿112.1万股$1.15亿107.9万股+4.1万股+3.83%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#1596$1.20亿111.5万股$6,906.3万65.1万股+46.4万股+71.39%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.14%0.14%#831$1.20亿111.3万股$9,843.0万92.7万股+18.6万股+20.03%加仓
SignatureFD财富SIGNATUREFD, LLC
1.59%1.83%#141$1.19亿110.5万股$1.20亿112.7万股-2.2万股-1.97%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#1426$1.19亿110.4万股$1.34亿125.8万股-15.4万股-12.27%减仓
Cerity合伙人Cerity Partners LLC
0.14%0.16%#824$1.19亿110.1万股$1.14亿107.0万股+3.1万股+2.89%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
0.15%0.02%#805$1.08亿100.5万股$1,005.2万9.5万股+91.0万股+960.75%加仓
Truist金融TRUIST FINANCIAL CORP
0.12%0.14%#909$1.02亿94.5万股$1.04亿98.0万股-3.5万股-3.57%减仓
Focus Partners财富Focus Partners Wealth
0.1%0.12%#976$9,770.5万90.8万股$1.12亿105.4万股-14.6万股-13.85%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.81%0.87%#276$9,642.6万89.6万股$8,945.4万84.3万股+5.3万股+6.32%加仓
Orion组合解决方案Orion Porfolio Solutions, LLC
0.74%0.71%#303$9,634.6万89.5万股$8,291.0万78.1万股+11.4万股+14.62%加仓

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