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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 TREMB
持有机构数
829
机构合计市值 (Q2 2026)
$135.93亿
机构合计股数 (Q2 2026)
1.44亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,008.0万股
406 · 97 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2,240.2万股
390 · 111 清仓 · ≈
⚖️ 净额
-232.1万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$135.93亿
持有机构数
829
新买入
97
加仓
309
减仓
279
清仓
111
持股不变
144
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
富国银行WELLS FARGO & COMPANY/MN
0.33%0.35%#157$20.20亿2,094.2万股$18.75亿1,996.2万股+98.0万股+4.91%加仓
瑞银集团UBS Group AG
0.14%0.15%#241$10.69亿1,108.1万股$9.75亿1,037.8万股+70.2万股+6.77%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.34%0.33%#153$7.05亿730.8万股$6.76亿620.7万股+110.1万股+17.74%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.06%0.11%#339$6.34亿657.0万股$9.22亿981.5万股-324.6万股-33.07%减仓
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP
19.59%20.83%#3$6.11亿633.6万股$5.95亿633.6万股-83股-0.00%减仓
美国银行BANK OF AMERICA CORP /DE/
0.03%0.04%#431$4.65亿481.9万股$5.92亿630.3万股-148.4万股-23.55%减仓
汇丰控股HSBC HOLDINGS PLC
0.19%0.12%#204$4.51亿466.1万股$2.36亿251.4万股+214.7万股+85.42%加仓
Betterment智能投顾Betterment LLC
0.75%0.96%#89$4.45亿461.4万股$5.08亿540.8万股-79.3万股-14.67%减仓
摩根士丹利MORGAN STANLEY
0.02%0.03%#501$3.28亿340.0万股$4.26亿447.0万股-107.0万股-23.94%减仓
Nationwide Fund Advisors
12.61%8.86%#4$2.79亿552.0万股$2.03亿215.6万股+336.3万股+155.98%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.94%0.96%#76$2.74亿284.2万股$2.49亿265.0万股+19.2万股+7.24%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.04%0.04%#383$2.68亿278.2万股$2.52亿268.8万股+9.4万股+3.50%加仓
日本科技振兴机构Japan Science & Technology Agency
4.56%4.88%#14$2.41亿250.0万股$2.35亿250.0万股00.00%持仓不变
BESSEMER GROUP INC
0.29%0.32%#169$2.13亿220.8万股$2.05亿218.4万股+2.5万股+1.13%加仓
Polianta Ltd
25.65%26.81%#2$2.07亿215.1万股$2.02亿215.1万股00.00%持仓不变
瑞银资产管理(美洲)UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.04%0.04%#393$2.07亿215.0万股$2.06亿218.9万股-4.0万股-1.81%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.02%#546$2.03亿209.2万股$3.79亿406.6万股-197.4万股-48.55%减仓
SBI Okasan Asset Management Co.Ltd.
5.83%13.27%#10$1.77亿183.0万股$3.24亿347.8万股-164.8万股-47.37%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#688$1.75亿181.6万股$1.85亿197.1万股-15.5万股-7.85%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#438$1.74亿180.4万股$1.64亿174.6万股+5.9万股+3.35%加仓
CI投资CI INVESTMENTS INC.
0.55%0.58%#115$1.73亿179.2万股$1.20亿127.8万股+51.4万股+40.19%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.03%0.02%#411$1.67亿173.7万股$8,579.2万90.4万股+83.2万股+92.03%加仓
Hamilton Capital, LLC
7.63%7.07%#8$1.54亿159.9万股$1.42亿147.0万股+12.9万股+8.78%加仓
LPL金融LPL Financial LLC
0.02%0.03%#452$1.10亿114.4万股$1.02亿108.3万股+6.1万股+5.62%加仓
简街集团JANE STREET GROUP, LLC
0.01%<0.01%#582$1.05亿108.8万股$666.6万7.1万股+101.7万股+1,432.89%加仓
SigFig 财富管理SigFig Wealth Management, LLC
2.41%2.5%#29$9,079.8万93.8万股$8,515.5万90.7万股+3.1万股+3.44%加仓
住友生命保险SUMITOMO LIFE INSURANCE CO
1.4%2.94%#52$8,586.7万89.0万股$1.26亿133.8万股-44.7万股-33.44%减仓
纽伯格伯曼集团Neuberger Berman Group LLC
0.06%0.04%#337$8,397.4万87.1万股$4,825.8万51.4万股+35.7万股+69.48%加仓
1832资产管理1832 Asset Management L.P.
0.04%0.07%#377$8,187.7万84.9万股$7,866.7万83.8万股+1.1万股+1.37%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.02%0.02%#488$8,176.5万84.8万股$8,074.1万86.0万股-1.2万股-1.39%减仓
英仕曼集团Man Group plc
0.12%0.02%#253$7,524.2万78.0万股$914.7万9.7万股+68.3万股+701.21%加仓
Ocean Park Asset Management, LLC
3.22%#20$6,689.3万69.4万股$00股+69.4万股新买入
野村资产管理NOMURA ASSET MANAGEMENT CO LTD
0.14%0.2%#233$6,680.5万69.3万股$7,931.5万84.4万股-15.2万股-17.96%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.03%0.03%#437$5,791.1万60.0万股$5,578.2万59.4万股+6,623股+1.12%加仓
iA Global Asset Management Inc.
0.68%0.23%#101$5,705.0万59.2万股$1,614.9万17.2万股+42.0万股+244.08%加仓
Mather集团MATHER GROUP, LLC.
0.5%0.01%#122$5,676.5万58.9万股$86.1万9,168股+57.9万股+6,320.20%加仓
PRUDENT INVESTORS NETWORK, INC.
10.41%9.97%#5$5,373.3万55.7万股$4,577.9万48.7万股+7.0万股+14.32%加仓
SONA ASSET MANAGEMENT (US) LLC
1.09%0.02%#68$5,173.7万53.6万股$74.7万7,951股+52.9万股+6,647.15%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.15%0.18%#228$5,060.9万52.5万股$4,929.2万52.5万股00.00%持仓不变
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
0.01%0.02%#519$5,021.2万52.1万股$4,824.3万51.4万股+7,046股+1.37%加仓
AssetMarkASSETMARK, INC
0.08%0.07%#299$4,540.5万47.1万股$3,191.6万34.0万股+13.1万股+38.56%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.04%#387$4,230.9万43.9万股$3,899.0万41.5万股+2.4万股+5.69%加仓
安联资产管理Allianz Asset Management GmbH
0.04%0.05%#394$4,224.2万44.6万股$4,396.0万46.8万股-2.2万股-4.67%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.21%0.37%#193$4,081.1万42.3万股$7,275.7万77.5万股-35.1万股-45.37%减仓
保德信金融PRUDENTIAL FINANCIAL INC
0.04%0.21%#376$3,772.3万39.1万股$1.69亿179.5万股-140.4万股-78.21%减仓
木星资产管理Jupiter Topco LLC
0.02%#516$3,720.3万38.6万股$00股+38.6万股新买入
Savant资本Savant Capital, LLC
0.1%0.17%#264$3,571.5万37.0万股$3,479.7万37.0万股-3股-0.00%减仓
富达投资FMR LLC
<0.01%<0.01%#716$3,422.3万35.5万股$981.4万10.4万股+25.0万股+239.63%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#527$3,421.0万35.4万股$2,765.0万29.7万股+5.7万股+19.14%加仓
芬兰Varma养老保险公司Varma Mutual Pension Insurance Co
0.19%0.19%#205$3,287.6万35.0万股$3,287.6万35.0万股00.00%持仓不变

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