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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 TRUSMV
持有机构数
1371
机构合计市值 (Q2 2026)
$208.70亿
机构合计股数 (Q2 2026)
1.71亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+859.3万股
537 · 125 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,197.8万股
673 · 112 清仓 · ≈
⚖️ 净额
-338.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$208.70亿
持有机构数
1371
新买入
125
加仓
412
减仓
561
清仓
112
持股不变
273
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
Roehl & Yi Investment Advisors, LLC
1.5%2.78%#101$43.34亿4.5万股$505.8万5.7万股-1.2万股-21.12%减仓
富达投资FMR LLC
0.06%0.07%#770$14.81亿1,535.0万股$14.24亿1,535.1万股-918股-0.01%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.38%0.41%#276$14.12亿1,464.3万股$13.22亿1,425.1万股+39.2万股+2.75%加仓
摩根士丹利MORGAN STANLEY
0.07%0.09%#730$13.54亿1,403.5万股$14.05亿1,477.1万股-73.6万股-4.99%减仓
美国银行BANK OF AMERICA CORP /DE/
0.08%0.09%#708$11.91亿1,234.6万股$11.85亿1,277.5万股-42.9万股-3.36%减仓
LPL金融LPL Financial LLC
0.17%0.15%#479$7.67亿795.4万股$5.83亿628.1万股+167.3万股+26.63%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.76%0.89%#170$4.59亿470.3万股$4.07亿437.0万股+33.2万股+7.60%加仓
米尔本·里奇菲尔德Millburn Ridgefield LLC /DE/
8.14%8.46%#6$4.30亿445.5万股$3.93亿424.3万股+21.3万股+5.01%加仓
催化剂资本顾问Catalyst Capital Advisors LLC
7.13%7.33%#9$4.30亿445.5万股$3.93亿424.3万股+21.3万股+5.01%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.2%0.24%#435$4.10亿424.7万股$4.16亿448.3万股-23.5万股-5.25%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.09%0.1%#680$3.63亿376.4万股$3.70亿398.5万股-22.1万股-5.56%减仓
贝莱德BlackRock, Inc.
<0.01%0.01%#1223$3.34亿345.8万股$2.99亿322.0万股+23.8万股+7.38%加仓
富国银行WELLS FARGO & COMPANY/MN
0.05%0.06%#817$3.28亿339.6万股$3.29亿354.3万股-14.7万股-4.16%减仓
瑞银集团UBS Group AG
0.04%0.04%#895$3.01亿311.9万股$2.99亿322.8万股-10.9万股-3.36%减仓
Cetera投资顾问Cetera Investment Advisers
0.19%0.21%#454$2.09亿216.8万股$2.01亿216.2万股+5,709股+0.26%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#1132$1.95亿202.9万股$1.71亿186.6万股+16.3万股+8.74%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.05%#910$1.82亿188.4万股$2.27亿244.3万股-55.9万股-22.89%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.22%0.25%#411$1.75亿181.7万股$1.77亿190.7万股-9.0万股-4.72%减仓
SEI投资SEI INVESTMENTS CO
0.13%0.13%#542$1.53亿158.2万股$1.45亿156.0万股+2.2万股+1.42%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.03%#1007$1.50亿155.6万股$1.45亿155.9万股-2,757股-0.18%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.07%0.09%#716$1.40亿145.0万股$1.41亿152.1万股-7.1万股-4.69%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.64%0.66%#201$1.37亿142.0万股$1.26亿135.6万股+6.3万股+4.67%加仓
Cerity合伙人Cerity Partners LLC
0.16%0.17%#497$1.32亿137.3万股$1.23亿132.6万股+4.7万股+3.56%加仓
AssetMarkASSETMARK, INC
0.22%0.25%#404$1.30亿134.6万股$1.25亿134.3万股+3,283股+0.24%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.05%0.05%#840$1.21亿125.7万股$1.06亿115.9万股+9.8万股+8.44%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.85%0.96%#156$1.17亿121.0万股$1.18亿127.7万股-6.7万股-5.25%减仓
Geneos财富管理Geneos Wealth Management Inc.
2.32%2.46%#68$1.14亿117.7万股$1.06亿114.4万股+3.4万股+2.95%加仓
Focus Partners财富Focus Partners Wealth
0.11%0.12%#588$1.07亿111.4万股$1.10亿118.8万股-7.4万股-6.24%减仓
Cambridge Investment Research Advisors, Inc.
0.24%0.32%#376$1.06亿109.4万股$1.24亿133.7万股-24.3万股-18.17%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.13%0.15%#551$1.03亿106.8万股$9,996.3万107.8万股-1.0万股-0.93%减仓
Horizon投资Horizon Investments, LLC
0.95%1.34%#146$9,100.6万94.3万股$1.21亿130.3万股-36.0万股-27.62%减仓
MarinerMariner, LLC
0.09%0.12%#649$8,954.1万92.8万股$9,971.8万107.5万股-14.7万股-13.67%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.1%0.11%#608$8,768.3万90.9万股$7,595.2万81.9万股+9.0万股+10.99%加仓
罗素投资集团Russell Investments Group, Ltd.
0.06%0.08%#773$8,213.7万85.2万股$7,918.2万85.4万股-2,293股-0.27%减仓
SECURIAN 资产管理SECURIAN ASSET MANAGEMENT, INC
2.89%3.07%#47$8,088.2万83.7万股$7,765.0万83.7万股00.00%持仓不变
Brookstone资本管理Brookstone Capital Management
0.79%0.95%#163$7,900.0万81.9万股$8,287.4万89.4万股-7.5万股-8.35%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.11%0.12%#594$6,999.3万72.6万股$6,634.1万71.5万股+1.0万股+1.43%加仓
Qube研究科技Qube Research & Technologies Ltd
0.06%0.01%#768$6,958.8万72.1万股$493.2万5.3万股+66.8万股+1,256.67%加仓
NewEdge顾问NewEdge Advisors, LLC
0.2%0.21%#436$6,814.7万70.6万股$5,734.4万61.8万股+8.8万股+14.26%加仓
MAI资本管理MAI Capital Management
0.25%0.37%#372$6,620.2万68.6万股$6,476.9万69.8万股-1.2万股-1.73%减仓
美国合众银行US BANCORP \DE\
0.07%0.08%#733$6,501.2万67.4万股$6,563.3万70.8万股-3.4万股-4.77%减仓
HighTower顾问HighTower Advisors, LLC
0.06%0.07%#782$6,445.8万66.8万股$6,509.9万70.2万股-3.4万股-4.80%减仓
Janney Montgomery Scott LLC
0.12%0.14%#571$6,053.1万62.8万股$5,726.5万61.7万股+1.0万股+1.63%加仓
Private Advisor集团Private Advisor Group, LLC
0.27%0.21%#358$5,796.3万60.1万股$4,569.5万49.3万股+10.8万股+21.95%加仓
Stifel金融STIFEL FINANCIAL CORP
0.05%0.06%#843$5,740.4万59.5万股$6,086.7万65.6万股-6.1万股-9.32%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.28%0.32%#344$5,659.5万58.7万股$3,954.2万42.6万股+16.0万股+37.60%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.27%0.3%#350$5,385.4万55.8万股$5,883.1万63.4万股-7.6万股-11.99%减仓
马歇尔·韦斯MARSHALL WACE, LLP
0.04%0.01%#901$4,801.8万49.8万股$966.4万10.4万股+39.4万股+377.74%加仓
Facet财富Facet Wealth, Inc.
0.65%0.75%#197$4,513.9万46.8万股$4,321.5万46.6万股+1,968股+0.42%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.09%0.09%#675$4,249.4万44.1万股$3,392.7万36.6万股+7.5万股+20.42%加仓

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