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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
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iShares安硕信托

ISHARES TREFV
持有机构数
1320
机构合计市值 (Q2 2026)
$214.63亿
机构合计股数 (Q2 2026)
2.80亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,426.4万股
528 · 114 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8,881.7万股
674 · 115 清仓 · ≈
⚖️ 净额
-7,455.3万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$214.63亿
持有机构数
1320
新买入
114
加仓
414
减仓
559
清仓
115
持股不变
233
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
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.58%1.19%#279$24.71亿3,227.5万股$44.36亿5,965.9万股-2,738.4万股-45.90%减仓
富达投资FMR LLC
0.06%0.07%#784$13.34亿1,742.5万股$12.63亿1,698.8万股+43.7万股+2.57%加仓
美国合众银行US BANCORP \DE\
1.18%1.26%#152$10.82亿1,413.8万股$10.39亿1,397.4万股+16.4万股+1.17%加仓
LPL金融LPL Financial LLC
0.23%0.41%#450$10.33亿1,349.4万股$15.50亿2,084.9万股-735.5万股-35.28%减仓
摩根大通JPMORGAN CHASE & CO
0.05%0.06%#834$8.28亿1,081.4万股$9.70亿1,340.0万股-258.6万股-19.30%减仓
美国银行BANK OF AMERICA CORP /DE/
0.05%0.06%#829$7.33亿957.2万股$7.69亿1,034.3万股-77.1万股-7.45%减仓
摩根士丹利MORGAN STANLEY
0.04%0.05%#872$7.07亿923.4万股$7.97亿1,175.5万股-252.0万股-21.44%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.23%0.26%#455$5.74亿754.3万股$5.36亿744.2万股+10.1万股+1.36%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
2.67%2.28%#59$3.60亿469.9万股$2.62亿352.2万股+117.7万股+33.42%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.07%0.12%#741$3.47亿453.8万股$5.12亿688.5万股-234.7万股-34.09%减仓
联博ALLIANCEBERNSTEIN L.P.
0.11%0.09%#649$3.12亿420.0万股$2.73亿382.4万股+37.7万股+9.86%加仓
Auto-Owners 保险Auto-Owners Insurance Co
6.85%7.14%#11$3.03亿396.3万股$3.41亿458.8万股-62.5万股-13.62%减仓
美国世纪投资AMERICAN CENTURY COMPANIES INC
0.13%0.12%#606$2.86亿369.7万股$2.39亿319.9万股+49.8万股+15.56%加仓
PARK AVENUE SECURITIES LLC
1.66%3.41%#107$2.65亿346.3万股$4.36亿586.3万股-240.0万股-40.94%减仓
瑞银集团UBS Group AG
0.03%0.04%#922$2.34亿306.2万股$2.41亿323.6万股-17.4万股-5.36%减仓
河畔投资集团RiverFront Investment Group, LLC
3%3.22%#50$2.27亿296.9万股$2.08亿280.3万股+16.6万股+5.93%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.11%0.13%#640$2.21亿289.2万股$2.26亿304.4万股-15.3万股-5.01%减仓
贝尔德金融集团Baird Financial Group, Inc.
0.28%0.32%#406$2.04亿267.0万股$2.02亿271.6万股-4.6万股-1.68%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.41%0.81%#339$2.00亿261.5万股$2.93亿393.7万股-132.2万股-33.58%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.03%0.04%#940$1.85亿241.9万股$2.01亿269.9万股-28.0万股-10.39%减仓
Hamilton Capital, LLC
8.99%11.92%#7$1.82亿237.2万股$2.38亿333.9万股-96.8万股-28.98%减仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.02%#999$1.69亿220.7万股$1.30亿174.7万股+46.0万股+26.36%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.04%#942$1.68亿219.5万股$1.88亿252.6万股-33.1万股-13.10%减仓
签名地产投资顾问SIGNATURE ESTATE & INVESTMENT ADVISORS LLC
3.01%3.28%#49$1.67亿218.3万股$1.62亿217.6万股+7,099股+0.33%加仓
OpenArc企业顾问OpenArc Corporate Advisory, LLC
1.98%1.57%#83$1.67亿217.7万股$1.10亿147.9万股+69.8万股+47.17%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.57%0.65%#282$1.66亿217.2万股$1.68亿225.9万股-8.7万股-3.84%减仓
实证金融服务Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
2.38%2.58%#64$1.63亿213.5万股$1.49亿200.9万股+12.5万股+6.25%加仓
Cetera投资顾问Cetera Investment Advisers
0.15%0.31%#565$1.63亿212.7万股$2.91亿391.5万股-178.8万股-45.68%减仓
Hackensack Meridian Health, Inc.
10.86%5.98%#5$1.61亿210.1万股$6,342.1万85.3万股+124.8万股+146.31%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.04%0.05%#839$1.60亿208.8万股$1.64亿220.3万股-11.5万股-5.22%减仓
智泉财富合伙人SAGESPRING WEALTH PARTNERS, LLC
2.45%2.23%#62$1.59亿208.1万股$1.22亿164.6万股+43.4万股+26.38%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#1223$1.49亿195.0万股$1.67亿224.7万股-29.7万股-13.21%减仓
MarinerMariner, LLC
0.15%0.08%#562$1.45亿189.2万股$6,607.0万88.9万股+100.4万股+112.93%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.07%0.08%#726$1.40亿183.0万股$1.32亿177.9万股+5.1万股+2.85%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.65%1.75%#263$1.37亿178.4万股$3.15亿424.3万股-245.9万股-57.96%减仓
组成财富Composition Wealth, LLC
1.54%2.11%#115$1.32亿171.9万股$1.54亿206.7万股-34.9万股-16.86%减仓
Savant资本Savant Capital, LLC
0.35%0.43%#362$1.18亿152.3万股$8,947.4万120.3万股+31.9万股+26.53%加仓
Merit金融集团Merit Financial Group, LLC
0.71%1.31%#242$1.17亿152.4万股$1.76亿237.0万股-84.6万股-35.69%减仓
NATIXIS ADVISORS, LLC
0.13%0.11%#598$1.16亿151.6万股$7,538.5万101.4万股+50.2万股+49.54%加仓
Focus Partners财富Focus Partners Wealth
0.11%0.12%#646$1.04亿135.3万股$1.09亿145.8万股-10.5万股-7.21%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.12%0.13%#616$1.02亿133.1万股$9,203.3万123.7万股+9.4万股+7.56%加仓
Truist金融TRUIST FINANCIAL CORP
0.12%0.24%#615$1.00亿131.2万股$1.78亿239.3万股-108.1万股-45.16%减仓
Janney Montgomery Scott LLC
0.19%0.5%#496$9,954.4万130.0万股$2.01亿269.9万股-139.9万股-51.82%减仓
Modera财富管理Modera Wealth Management, LLC
1.05%1.19%#170$9,833.0万128.5万股$9,926.4万133.5万股-5.1万股-3.79%减仓
Alesco Advisors, LLC, An ESL Co
2.25%2.46%#71$9,828.4万128.4万股$9,646.7万129.7万股-1.4万股-1.05%减仓
M&T银行M&T BANK CORP
0.28%0.3%#408$9,467.7万123.7万股$8,877.1万119.4万股+4.3万股+3.59%加仓
NewEdge顾问NewEdge Advisors, LLC
0.28%0.66%#405$9,457.1万123.5万股$1.82亿244.4万股-120.8万股-49.44%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.03%#1036$8,857.3万115.7万股$1.84亿248.1万股-132.4万股-53.37%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.1%0.15%#651$8,320.3万108.7万股$1.10亿147.7万股-39.0万股-26.43%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.38%0.38%#350$8,193.7万107.0万股$7,178.3万96.5万股+10.5万股+10.86%加仓

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