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iShares安硕·S&P 100 ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·S&P 100 ETF

ISHARES S&P 100 ETFIWO
持有机构数
1024
机构合计市值 (Q2 2026)
$129.29亿
机构合计股数 (Q2 2026)
3,549.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+150.0万股
320 · 90 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-590.2万股
475 · 69 清仓 · ≈
⚖️ 净额
-440.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$129.29亿
持有机构数
1024
新买入
90
加仓
230
减仓
406
清仓
69
持股不变
298
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/
0.16%0.16%#303$25.26亿690.5万股$22.05亿693.4万股-2.9万股-0.41%减仓
五三银行FIFTH THIRD BANCORP
1.52%1.5%#60$9.40亿256.9万股$8.21亿258.3万股-1.4万股-0.54%减仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.34%0.32%#192$8.52亿238.2万股$6.72亿217.5万股+20.7万股+9.52%加仓
摩根士丹利MORGAN STANLEY
0.04%0.05%#597$6.72亿183.8万股$8.02亿240.8万股-57.0万股-23.69%减仓
摩根大通JPMORGAN CHASE & CO
0.03%0.03%#619$5.84亿161.1万股$5.10亿165.5万股-4.4万股-2.64%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.04%0.04%#592$4.14亿113.2万股$3.59亿112.9万股+3,145股+0.28%加仓
LPL金融LPL Financial LLC
0.08%0.1%#436$3.70亿101.1万股$3.86亿121.4万股-20.3万股-16.71%减仓
富国银行WELLS FARGO & COMPANY/MN
0.05%0.05%#538$3.01亿82.3万股$2.71亿85.3万股-3.0万股-3.47%减仓
Cresset资产管理Cresset Asset Management, LLC
1.05%1.09%#77$2.91亿79.6万股$2.52亿79.2万股+4,300股+0.54%加仓
瑞银集团UBS Group AG
0.03%0.03%#628$2.42亿66.1万股$2.19亿68.9万股-2.9万股-4.17%减仓
IEQ资本IEQ CAPITAL, LLC
1.04%1.06%#78$2.27亿61.9万股$2.28亿71.5万股-9.6万股-13.45%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.08%0.08%#444$1.58亿43.1万股$1.40亿44.2万股-1.0万股-2.37%减仓
Focus Partners财富Focus Partners Wealth
0.16%0.37%#306$1.57亿42.9万股$3.31亿104.0万股-61.0万股-58.70%减仓
MAI资本管理MAI Capital Management
0.57%0.02%#136$1.51亿41.2万股$315.7万9,925股+40.2万股+4,046.18%加仓
Quantum Financial Advisors, LLC
12.89%1.12%#3$1.48亿40.5万股$1,000.7万41.4万股-9,570股-2.31%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.04%0.04%#581$1.43亿39.0万股$1.34亿42.1万股-3.2万股-7.52%减仓
EVOKE WEALTH, LLC
2.53%2.31%#30$1.29亿40.5万股$1.29亿40.5万股00.00%持仓不变
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.03%0.03%#646$1.16亿31.7万股$1.11亿34.9万股-3.1万股-9.02%减仓
蓝泉财富管理Bluespring Wealth Management, LLC
2.12%6.08%#38$1.10亿30.2万股$7,051.4万22.2万股+8.0万股+36.00%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06%0.05%#507$1.07亿29.3万股$8,667.3万27.2万股+2.1万股+7.53%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.03%#712$9,752.2万26.6万股$1.23亿36.7万股-10.0万股-27.37%减仓
CM WEALTH ADVISORS LLC
15.88%16.37%#2$8,803.6万24.1万股$7,687.9万24.2万股-1,084股-0.45%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.06%0.2%#508$7,903.5万21.6万股$2.54亿79.9万股-58.2万股-72.95%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.09%0.12%#428$6,882.7万18.8万股$8,771.2万27.6万股-8.8万股-31.78%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
0.02%0.02%#673$6,879.2万18.8万股$5,439.4万17.1万股+1.7万股+9.95%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.02%#697$6,470.2万17.7万股$5,637.2万17.7万股-387股-0.22%减仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.29%0.03%#214$6,352.9万17.4万股$482.9万1.5万股+15.8万股+1,043.64%加仓
Ensign Peak顾问Ensign Peak Advisors, Inc
0.1%0.1%#391$6,237.2万17.0万股$5,422.4万17.0万股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#928$6,160.7万16.8万股$5,383.0万16.9万股-855股-0.51%减仓
Cerity合伙人Cerity Partners LLC
0.07%0.07%#461$6,040.0万16.5万股$5,295.2万16.6万股-1,393股-0.84%减仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.5%0.51%#148$5,972.1万16.3万股$5,198.4万16.3万股-205股-0.13%减仓
MarinerMariner, LLC
0.06%0.06%#502$5,622.8万15.4万股$5,167.3万16.3万股-9,054股-5.56%减仓
ALPS顾问ALPS ADVISORS INC
0.26%0.2%#224$5,616.7万15.4万股$4,180.8万13.1万股+2.2万股+16.79%加仓
SignatureFD财富SIGNATUREFD, LLC
0.74%0.76%#115$5,531.2万15.1万股$4,929.6万15.5万股-3,806股-2.46%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#838$5,482.2万15.0万股$7,212.5万22.7万股-7.7万股-33.92%减仓
Sanctuary顾问Sanctuary Advisors, LLC
0.25%0.26%#230$5,381.1万14.7万股$4,825.4万15.2万股-4,630股-3.05%减仓
Quantinno资本管理Quantinno Capital Management LP
0.06%0.07%#495$4,992.7万13.6万股$4,385.2万13.8万股-1,409股-1.02%减仓
AGF管理AGF MANAGEMENT LTD
0.19%0.19%#283$4,769.8万13.0万股$4,317.0万13.6万股-5,355股-3.95%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.06%#520$4,644.9万12.7万股$4,373.6万13.7万股-1.1万股-7.65%减仓
Dorsey & Whitney Trust CO LLC
2.22%2.18%#36$4,556.8万12.5万股$3,961.5万12.5万股00.00%持仓不变
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#825$4,493.0万12.3万股$3,944.6万12.4万股-1,215股-0.98%减仓
布朗顾问BROWN ADVISORY INC
0.07%0.05%#475$4,295.8万11.7万股$3,015.0万9.5万股+2.3万股+23.87%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.2%0.29%#264$4,142.3万11.3万股$3,630.1万11.4万股-914股-0.80%减仓
Financial Partners Group, Inc
4.13%4.3%#15$4,070.5万11.1万股$3,597.4万11.3万股-1,845股-1.63%减仓
Oakworth Capital, Inc.
1.75%1.7%#51$3,686.7万10.1万股$3,207.9万10.1万股-91股-0.09%减仓
Cetera投资顾问Cetera Investment Advisers
0.03%0.04%#606$3,679.7万10.1万股$3,843.8万12.1万股-2.0万股-16.78%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.18%0.16%#291$3,479.9万9.5万股$3,059.4万9.6万股-1,075股-1.12%减仓
Pathstone控股Pathstone Holdings, LLC
0.1%0.11%#399$3,441.9万9.4万股$2,881.3万9.1万股+3,489股+3.85%加仓
Ackerman Asset Management, LLC
19.27%19.44%#1$3,212.2万8.8万股$2,785.5万8.8万股+223股+0.25%加仓
Financial Enhancement Group LLC
3.61%3.57%#17$3,027.2万8.3万股$2,881.1万8.2万股+356股+0.43%加仓

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