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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 TRTIP
持有机构数
1023
机构合计市值 (Q2 2026)
$103.87亿
机构合计股数 (Q2 2026)
9,472.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,324.8万股
524 · 111 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-394.6万股
379 · 100 清仓 · ≈
⚖️ 净额
+930.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$103.87亿
持有机构数
1023
新买入
111
加仓
413
减仓
279
清仓
100
持股不变
220
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/
0.17%0.19%#298$27.02亿2,469.2万股$26.85亿2,433.0万股+36.2万股+1.49%加仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#631$5.10亿466.1万股$4.82亿433.8万股+32.4万股+7.46%加仓
富达投资FMR LLC
0.02%0.03%#672$4.81亿439.6万股$4.85亿439.3万股+3,058股+0.07%加仓
贝莱德BlackRock, Inc.
<0.01%0.01%#864$2.98亿272.7万股$2.93亿265.2万股+7.5万股+2.82%加仓
保德信金融PRUDENTIAL FINANCIAL INC
0.26%0.03%#229$2.41亿220.1万股$2,689.8万24.4万股+195.7万股+802.95%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.06%#506$2.22亿203.0万股$2.16亿196.1万股+6.8万股+3.49%加仓
住友生命保险SUMITOMO LIFE INSURANCE CO
3.47%3.91%#23$2.12亿193.9万股$1.67亿151.3万股+42.6万股+28.14%加仓
Mather集团MATHER GROUP, LLC.
1.7%<0.01%#55$1.95亿178.3万股$9.1万824股+178.2万股+216,243.69%加仓
瑞银集团UBS Group AG
0.02%0.03%#670$1.66亿152.1万股$1.84亿166.4万股-14.3万股-8.59%减仓
LPL金融LPL Financial LLC
0.04%0.04%#566$1.65亿151.0万股$1.55亿140.2万股+10.8万股+7.69%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#648$1.56亿142.1万股$1.55亿140.2万股+1.9万股+1.33%加仓
CI投资CI INVESTMENTS INC.
0.49%0.62%#155$1.53亿140.2万股$1.29亿116.7万股+23.5万股+20.13%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.03%#627$1.36亿123.7万股$1.49亿134.8万股-11.1万股-8.22%减仓
Gen 信托GenTrust, LLC
4.76%3.48%#11$1.24亿113.2万股$8,124.8万73.6万股+39.6万股+53.81%加仓
AssetMarkASSETMARK, INC
0.2%0.24%#270$1.17亿106.5万股$1.19亿108.2万股-1.7万股-1.55%减仓
EVOKE WEALTH, LLC
2.26%2.07%#45$1.15亿104.2万股$1.15亿104.2万股00.00%持仓不变
MAI资本管理MAI Capital Management
0.42%0.02%#166$1.12亿102.5万股$436.2万4.0万股+98.6万股+2,493.49%加仓
摩根大通JPMORGAN CHASE & CO
0.01%<0.01%#835$1.09亿99.3万股$7,345.4万66.6万股+32.7万股+49.19%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.02%#736$9,267.6万84.7万股$8,745.5万79.2万股+5.4万股+6.87%加仓
百达资产管理Pictet Asset Management Holding SA
0.08%0.17%#426$8,179.9万74.4万股$1.65亿149.1万股-74.7万股-50.09%减仓
MARTIN & CO INC /TN/
11.22%12.29%#3$7,180.3万65.6万股$7,219.8万65.4万股+1,950股+0.30%加仓
WealthNavi Inc.
0.54%0.63%#147$6,870.2万62.8万股$7,227.9万65.5万股-2.7万股-4.14%减仓
KeyBank国民银行KEYBANK NATIONAL ASSOCIATION/OH
0.22%0.25%#249$6,825.1万62.4万股$6,721.3万60.9万股+1.5万股+2.41%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%<0.01%#843$6,449.6万58.9万股$2,354.0万21.3万股+37.6万股+176.31%加仓
PARTNERS CAPITAL INVESTMENT 集团PARTNERS CAPITAL INVESTMENT GROUP, LLP
2.23%2.37%#46$6,283.7万57.4万股$6,282.0万56.9万股+4,989股+0.88%加仓
汇丰控股HSBC HOLDINGS PLC
0.03%0.02%#643$6,201.7万56.6万股$3,417.8万31.0万股+25.6万股+82.77%加仓
英仕曼集团Man Group plc
0.09%0.07%#398$5,756.6万52.6万股$3,990.7万36.2万股+16.4万股+45.48%加仓
FIL(富达国际)FIL Ltd
0.04%0.05%#550$5,654.8万51.7万股$6,881.2万62.4万股-10.7万股-17.12%减仓
Dynasty财富管理Dynasty Wealth Management, LLC
0.41%0.47%#169$5,514.7万50.4万股$5,354.3万48.5万股+1.9万股+3.87%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.06%0.07%#465$5,464.9万49.9万股$4,843.0万43.9万股+6.1万股+13.79%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#792$5,437.8万49.7万股$5,150.2万46.7万股+3.0万股+6.48%加仓
Quotient Wealth 合伙人Quotient Wealth Partners, LLC
1.27%1.38%#80$5,374.3万49.1万股$5,229.0万47.4万股+1.7万股+3.65%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.03%0.03%#641$5,291.0万48.4万股$5,030.9万45.6万股+2.8万股+6.06%加仓
VIEWPOINT INVESTMENT PARTNERS CORP
17.82%10.38%#1$5,161.5万47.2万股$2,242.2万27.8万股+19.4万股+69.93%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#633$5,035.3万46.0万股$4,982.0万45.1万股+8,703股+1.93%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.05%#534$4,925.0万45.0万股$4,717.2万42.7万股+2.3万股+5.29%加仓
One 资本管理One Capital Management, LLC
1.35%1.31%#73$4,790.4万43.4万股$4,790.4万43.4万股00.00%持仓不变
Cambridge Investment Research Advisors, Inc.
0.11%0.12%#369$4,783.8万43.7万股$4,721.2万42.8万股+9,356股+2.19%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#880$4,705.8万43.0万股$3,689.9万33.4万股+9.6万股+28.62%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.14%0.15%#336$4,626.2万42.3万股$4,259.2万38.6万股+3.7万股+9.54%加仓
道明加拿大TD Waterhouse Canada Inc.
0.12%0.12%#359$4,609.4万42.6万股$4,169.5万37.9万股+4.7万股+12.29%加仓
Stifel金融STIFEL FINANCIAL CORP
0.04%0.04%#562$4,530.1万41.4万股$4,558.2万41.3万股+951股+0.23%加仓
DRW Securities, LLC
1.1%#94$4,508.3万41.2万股$00股+41.2万股新买入
BALDWIN WEALTH PARTNERS LLC/MA
2.84%3.16%#34$4,351.0万39.8万股$4,350.8万39.4万股+3,371股+0.86%加仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.21%0.22%#263$4,309.5万39.4万股$4,033.8万36.6万股+2.8万股+7.74%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#764$4,271.8万39.0万股$3,956.4万35.9万股+3.2万股+8.89%加仓
Rock Creek Group LLC
4.21%4.24%#13$4,186.7万38.3万股$4,192.5万38.0万股+2,703股+0.71%加仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.03%0.03%#615$4,062.6万37.1万股$4,002.8万36.3万股+8,550股+2.36%加仓
Capitolis全球市场CAPITOLIS LIQUID GLOBAL MARKETS LLC
0.17%0.26%#294$3,994.2万36.5万股$4,028.1万36.5万股00.00%持仓不变
Passaic Partners LLC
2.82%1.61%#35$3,822.0万34.9万股$1,717.2万15.6万股+19.4万股+124.47%加仓

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