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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 TRIWV
持有机构数
907
机构合计市值 (Q2 2026)
$116.66亿
机构合计股数 (Q2 2026)
2,739.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+228.0万股
306 · 92 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-335.6万股
323 · 54 清仓 · ≈
⚖️ 净额
-107.6万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$116.66亿
持有机构数
907
新买入
92
加仓
214
减仓
269
清仓
54
持股不变
332
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
高盛集团GOLDMAN SACHS GROUP INC
0.07%0.07%#407$8.36亿196.0万股$6.31亿170.2万股+25.8万股+15.18%加仓
SCS资本管理SCS Capital Management LLC
7.49%7.33%#17$7.93亿185.9万股$6.92亿186.6万股-7,012股-0.38%减仓
美国家庭投资American Family Investments, Inc.
12.52%8.22%#8$6.94亿162.7万股$3.13亿84.4万股+78.4万股+92.88%加仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#594$4.93亿115.5万股$4.96亿131.0万股-15.5万股-11.82%减仓
贝莱德BlackRock, Inc.
0.01%0.01%#794$4.28亿100.5万股$6.67亿180.0万股-79.5万股-44.19%减仓
北方信托NORTHERN TRUST CORP
0.05%0.05%#468$4.24亿99.4万股$3.70亿99.9万股-5,396股-0.54%减仓
美国银行BANK OF AMERICA CORP /DE/
0.02%0.02%#656$2.90亿68.0万股$3.42亿92.4万股-24.3万股-26.36%减仓
UNC Management Company, Inc.
10.91%11.94%#10$2.26亿52.9万股$1.96亿52.8万股+1,183股+0.22%加仓
Pitcairn Wealth Advisors LLC
23.51%18.07%#1$2.15亿50.3万股$1.96亿50.7万股-4,120股-0.81%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#718$2.03亿48.0万股$1.71亿47.6万股+4,282股+0.90%加仓
LPL金融LPL Financial LLC
0.04%0.05%#482$1.98亿46.5万股$1.70亿45.7万股+8,119股+1.78%加仓
Focus Partners财富Focus Partners Wealth
0.19%0.15%#245$1.88亿44.0万股$1.34亿36.0万股+8.0万股+22.14%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.03%#537$1.73亿40.6万股$1.48亿39.9万股+6,569股+1.65%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.07%0.07%#402$1.49亿34.9万股$1.24亿33.6万股+1.3万股+3.88%加仓
Evensky & Katz LLC
7.41%7.19%#18$1.43亿33.7万股$1.26亿34.1万股-4,274股-1.25%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.02%0.02%#620$1.41亿33.2万股$1.26亿33.9万股-7,109股-2.10%减仓
HighTower顾问HighTower Advisors, LLC
0.13%0.13%#294$1.36亿31.9万股$1.18亿31.8万股+1,170股+0.37%加仓
富达投资FMR LLC
0.01%0.01%#806$1.29亿30.2万股$1.44亿38.8万股-8.6万股-22.19%减仓
瑞银集团UBS Group AG
0.02%0.02%#677$1.26亿29.6万股$1.10亿29.6万股-311股-0.10%减仓
TLWM
20.3%19.65%#2$1.25亿29.3万股$1.09亿29.4万股-1,422股-0.48%减仓
哥谭资产管理Gotham Asset Management, LLC
0.29%0.33%#191$1.25亿29.2万股$1.07亿28.9万股+3,820股+1.32%加仓
Lido顾问Lido Advisors, LLC
0.31%0.31%#184$1.15亿26.9万股$1.02亿27.5万股-6,032股-2.19%减仓
SENTINEL TRUST CO LBA
9.47%9.4%#11$1.07亿25.1万股$9,004.9万24.3万股+7,974股+3.28%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.02%#674$1.04亿24.4万股$9,354.5万25.2万股-8,013股-3.18%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.13%0.15%#300$1.03亿24.2万股$1.02亿27.6万股-3.4万股-12.34%减仓
Corient私人财富Corient Private Wealth LLC
0.07%0.12%#412$9,272.6万21.7万股$8,295.7万22.6万股-8,633股-3.82%减仓
Wealthspire顾问Wealthspire Advisors, LLC
0.5%0.12%#126$9,073.7万21.3万股$1,534.1万4.1万股+17.1万股+414.17%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
0.13%0.11%#293$8,625.4万20.2万股$6,064.3万16.4万股+3.9万股+23.64%加仓
威廉·布莱尔BLAIR WILLIAM & CO/IL
0.22%0.21%#230$8,259.7万19.4万股$7,200.1万19.4万股-533股-0.27%减仓
Bricktown Capital, LLC
14.42%16.24%#6$7,979.8万18.7万股$8,247.4万22.2万股-3.5万股-15.89%减仓
斯蒂芬斯公司STEPHENS INC /AR/
0.85%0.76%#84$7,581.4万17.8万股$6,085.1万16.4万股+1.4万股+8.31%加仓
Geneos财富管理Geneos Wealth Management Inc.
1.46%1.47%#55$7,156.4万16.8万股$6,321.1万17.1万股-2,694股-1.58%减仓
Calamos 财富管理Calamos Wealth Management LLC
2.11%1.96%#42$6,972.7万16.4万股$5,705.5万15.4万股+9,606股+6.24%加仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.1%0.1%#341$6,809.6万16.0万股$5,919.8万16.0万股00.00%持仓不变
戴维斯公司DAVIS R M INC
1.07%1.05%#75$6,808.5万16.0万股$5,918.8万16.0万股00.00%持仓不变
Pathstone控股Pathstone Holdings, LLC
0.2%0.04%#241$6,782.2万15.9万股$994.2万2.7万股+13.2万股+493.04%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#664$6,666.2万15.6万股$5,788.4万15.6万股+178股+0.11%加仓
布朗顾问BROWN ADVISORY INC
0.1%0.1%#345$6,457.7万15.1万股$5,947.1万16.0万股-8,990股-5.60%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#625$6,388.1万15.0万股$4,546.6万12.3万股+2.7万股+22.14%加仓
Cetera投资顾问Cetera Investment Advisers
0.06%0.06%#439$6,348.0万14.9万股$5,532.1万14.9万股-368股-0.25%减仓
Waverly顾问Waverly Advisors, LLC
0.36%0.41%#165$6,234.2万14.6万股$5,554.4万15.0万股-3,639股-2.43%减仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#707$6,202.1万14.5万股$5,343.0万14.4万股+1,312股+0.91%加仓
美国商务银行COMMERCE BANK
0.27%0.26%#196$6,187.1万14.5万股$5,389.6万14.5万股-298股-0.20%减仓
五三银行FIFTH THIRD BANCORP
0.1%0.1%#347$6,156.5万14.4万股$5,435.6万14.7万股-2,254股-1.54%减仓
Proficio 资本合伙人Proficio Capital Partners LLC
2.19%2.85%#40$6,110.2万14.3万股$5,326.0万14.4万股-384股-0.27%减仓
巴伦廷合伙人Ballentine Partners, LLC
0.72%0.72%#98$5,917.3万13.9万股$5,151.6万13.9万股-204股-0.15%减仓
FFT WEALTH MANAGEMENT LLC
9.14%9.25%#12$5,835.5万13.7万股$5,111.8万13.8万股-1,047股-0.76%减仓
Cerity合伙人Cerity Partners LLC
0.07%0.07%#419$5,450.8万12.8万股$4,619.1万12.5万股+3,221股+2.58%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.25%0.28%#207$5,366.3万12.6万股$5,243.1万14.1万股-1.6万股-11.03%减仓
Heck Capital Advisors, LLC
3.17%0.03%#34$5,299.8万12.4万股$42.5万1,147股+12.3万股+10,736.27%加仓

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