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iShares安硕·MBS · 13F 机构持仓分析
期权收益计算器 机构排行

iShares安硕·MBS

ISHARES MBSACGL
持有机构数
1603
机构合计市值 (Q2 2026)
$559.21亿
机构合计股数 (Q2 2026)
5.86亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+3,534.6万股
911 · 158 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-3,159.0万股
619 · 139 清仓 · ≈
⚖️ 净额
+375.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$559.21亿
持有机构数
1603
新买入
158
加仓
753
减仓
480
清仓
139
持股不变
212
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/
0.41%0.46%#334$64.52亿6,826.1万股$62.86亿6,620.7万股+205.4万股+3.10%加仓
摩根大通JPMORGAN CHASE & CO
0.2%0.23%#495$35.88亿3,777.6万股$35.18亿3,714.3万股+63.3万股+1.70%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.69%0.73%#242$29.22亿3,091.1万股$27.44亿2,890.4万股+200.7万股+6.94%加仓
LPL金融LPL Financial LLC
0.58%0.71%#277$25.64亿2,712.8万股$26.57亿2,798.4万股-85.6万股-3.06%减仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
0.05%0.05%#868$21.57亿2,222.1万股$21.71亿2,261.3万股-39.1万股-1.73%减仓
工匠合伙人Artisan Partners Limited Partnership
3.32%3.49%#34$20.96亿2,159.6万股$21.76亿2,266.6万股-107.0万股-4.72%减仓
瑞银集团UBS Group AG
0.22%0.31%#464$17.48亿1,849.7万股$20.73亿2,183.7万股-334.0万股-15.30%减仓
道富集团STATE STREET CORP
0.05%0.05%#862$15.77亿1,625.1万股$15.60亿1,625.1万股+490股+0.00%加仓
BAMCO(巴伦基金)BAMCO INC /NY/
2.31%4.84%#70$15.41亿1,587.2万股$16.04亿1,671.0万股-83.7万股-5.01%减仓
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
0.06%0.07%#773$14.10亿1,452.7万股$14.12亿1,471.3万股-18.5万股-1.26%减仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
9.38%10.18%#4$14.04亿1,480.5万股$13.34亿1,407.2万股+73.3万股+5.21%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.26%0.29%#429$12.91亿1,368.6万股$12.54亿1,319.1万股+49.5万股+3.75%加仓
WCM投资管理WCM INVESTMENT MANAGEMENT, LLC
2.13%2.75%#78$11.74亿1,197.4万股$12.05亿1,260.2万股-62.9万股-4.99%减仓
摩根士丹利MORGAN STANLEY
0.06%0.05%#795$10.91亿1,153.8万股$9.01亿946.9万股+207.0万股+21.86%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
0.05%0.06%#818$10.16亿1,050.8万股$10.13亿1,058.6万股-7.9万股-0.74%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
2.5%2.73%#60$7.26亿767.9万股$7.10亿748.0万股+19.9万股+2.66%加仓
Truist金融TRUIST FINANCIAL CORP
0.63%0.74%#259$5.24亿554.1万股$5.49亿578.0万股-23.8万股-4.12%减仓
景顺Invesco Ltd.
0.04%0.06%#949$4.80亿494.7万股$3.90亿405.9万股+88.8万股+21.87%加仓
挪威央行投资管理NORGES BANK
0.05%0.06%#876$4.54亿467.6万股$4.53亿470.7万股-3.1万股-0.66%减仓
箭街资本ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.19%0.1%#501$4.36亿449.4万股$1.83亿191.0万股+258.4万股+135.27%加仓
维度基金顾问DIMENSIONAL FUND ADVISORS LP
0.07%0.08%#739$4.09亿421.8万股$4.01亿417.4万股+4.4万股+1.06%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.62%0.58%#260$4.08亿414.0万股$3.47亿363.2万股+50.8万股+13.99%加仓
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07%0.08%#741$4.04亿427.9万股$4.08亿429.9万股-2.0万股-0.48%减仓
Stifel金融STIFEL FINANCIAL CORP
0.29%0.32%#403$3.54亿374.2万股$3.52亿370.8万股+3.4万股+0.92%加仓
MARSHFIELD 联合公司MARSHFIELD ASSOCIATES
7.58%5.87%#10$3.23亿333.1万股$2.93亿305.1万股+28.0万股+9.17%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.15%0.17%#573$3.10亿327.9万股$2.95亿310.6万股+17.3万股+5.56%加仓
英国法通集团Legal & General Group Plc
0.06%0.07%#774$3.03亿312.0万股$3.16亿328.8万股-16.8万股-5.10%减仓
极地资本控股Polar Capital Holdings Plc
0.68%1.12%#245$2.89亿298.0万股$3.17亿330.0万股-32.0万股-9.70%减仓
Allworth金融Allworth Financial LP
1.22%1.28%#154$2.87亿303.5万股$3.16亿333.1万股-29.6万股-8.88%减仓
信安金融集团PRINCIPAL FINANCIAL GROUP INC
0.14%0.17%#597$2.78亿286.8万股$3.14亿327.4万股-40.6万股-12.40%减仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.05%#888$2.75亿291.2万股$2.57亿271.1万股+20.1万股+7.43%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.09%0.13%#689$2.65亿280.4万股$3.25亿342.6万股-62.2万股-18.15%减仓
High Ground Investment Management LLP
22.27%31.97%#1$2.54亿261.2万股$1.72亿179.4万股+81.9万股+45.63%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.75%0.79%#231$2.51亿265.4万股$2.35亿247.8万股+17.6万股+7.11%加仓
MIDLAND WEALTH ADVISORS, LLC
11.19%12.11%#2$2.38亿251.9万股$2.35亿247.4万股+4.5万股+1.81%加仓
NATIXIS ADVISORS, LLC
0.27%0.31%#424$2.38亿245.2万股$2.24亿233.2万股+12.0万股+5.16%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.04%0.04%#951$2.29亿242.0万股$2.20亿231.5万股+10.6万股+4.56%加仓
SEI投资SEI INVESTMENTS CO
0.2%0.19%#498$2.25亿238.0万股$2.08亿219.4万股+18.6万股+8.46%加仓
组成财富Composition Wealth, LLC
2.6%2.64%#55$2.22亿235.3万股$1.92亿202.4万股+32.9万股+16.24%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#1361$2.18亿231.1万股$2.11亿222.2万股+8.9万股+4.00%加仓
Cooke & BielerCOOKE & BIELER LP
2.49%2.43%#61$2.15亿221.9万股$2.15亿223.8万股-1.9万股-0.84%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.03%0.03%#1037$2.11亿217.8万股$2.06亿215.0万股+2.8万股+1.30%加仓
波士顿合伙人Boston Partners
0.19%0.21%#516$2.09亿215.7万股$2.01亿209.3万股+6.4万股+3.05%加仓
Cetera投资顾问Cetera Investment Advisers
0.18%0.2%#518$2.03亿214.6万股$1.92亿202.6万股+12.0万股+5.92%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
0.96%1.01%#190$2.00亿212.0万股$1.83亿193.1万股+18.9万股+9.78%加仓
荷宝机构资产管理Robeco Institutional Asset Management B.V.
0.24%0.24%#442$1.99亿204.9万股$1.70亿177.2万股+27.7万股+15.63%加仓
东方汇理Amundi
0.05%0.05%#860$1.94亿200.3万股$1.88亿195.9万股+4.3万股+2.22%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
0.04%0.05%#919$1.88亿194.1万股$1.92亿199.6万股-5.5万股-2.75%减仓
CliftonLarsonAllen财富顾问CLIFTONLARSONALLEN WEALTH ADVISORS, LLC
2.43%2.66%#64$1.85亿195.8万股$1.82亿191.2万股+4.5万股+2.38%加仓
瑞典银行Swedbank AB
0.16%0.19%#569$1.83亿188.8万股$1.81亿188.5万股+3,782股+0.20%加仓

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