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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 TREFG
持有机构数
1064
机构合计市值 (Q2 2026)
$150.63亿
机构合计股数 (Q2 2026)
1.21亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,573.7万股
589 · 118 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-283.0万股
355 · 64 清仓 · ≈
⚖️ 净额
+1,290.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$150.63亿
持有机构数
1064
新买入
118
加仓
471
减仓
291
清仓
64
持股不变
184
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
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.69%0.67%#160$29.38亿2,361.1万股$24.95亿2,240.0万股+121.1万股+5.41%加仓
LPL金融LPL Financial LLC
0.24%0.23%#319$10.74亿863.6万股$8.81亿790.7万股+72.9万股+9.22%加仓
摩根士丹利MORGAN STANLEY
0.04%0.02%#682$6.66亿535.1万股$3.34亿293.5万股+241.6万股+82.33%加仓
美国银行BANK OF AMERICA CORP /DE/
0.04%0.04%#654$6.56亿527.4万股$5.24亿470.9万股+56.6万股+12.02%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.21%0.22%#345$5.33亿437.3万股$4.63亿430.0万股+7.3万股+1.70%加仓
野村资产管理国际NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.71%0.44%#153$4.70亿377.4万股$2.57亿230.9万股+146.5万股+63.45%加仓
摩根大通JPMORGAN CHASE & CO
0.02%0.02%#758$4.26亿346.2万股$3.70亿343.3万股+2.9万股+0.83%加仓
Cetera投资顾问Cetera Investment Advisers
0.27%0.26%#303$2.93亿235.5万股$2.46亿220.8万股+14.7万股+6.66%加仓
PARK AVENUE SECURITIES LLC
1.65%1.78%#71$2.64亿212.6万股$2.28亿204.9万股+7.7万股+3.74%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.49%0.48%#211$2.42亿194.1万股$1.72亿154.1万股+40.0万股+25.94%加仓
Envestnet组合解决方案Envestnet Portfolio Solutions, Inc.
1.13%1.13%#110$2.35亿189.2万股$2.05亿184.0万股+5.2万股+2.83%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.03%0.03%#696$1.98亿159.2万股$1.64亿147.2万股+11.9万股+8.10%加仓
美国合众银行US BANCORP \DE\
0.21%0.18%#346$1.94亿155.8万股$1.45亿130.5万股+25.3万股+19.37%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.03%#671$1.88亿150.8万股$1.22亿109.3万股+41.5万股+38.02%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.08%0.08%#548$1.55亿124.2万股$1.38亿124.2万股+187股+0.02%加仓
富国银行WELLS FARGO & COMPANY/MN
0.02%0.03%#749$1.53亿122.9万股$1.41亿126.3万股-3.4万股-2.70%减仓
Janney Montgomery Scott LLC
0.29%0.31%#293$1.50亿120.5万股$1.27亿114.1万股+6.4万股+5.60%加仓
NewEdge顾问NewEdge Advisors, LLC
0.4%0.27%#245$1.35亿108.1万股$7,375.8万66.2万股+41.9万股+63.24%加仓
瑞银集团UBS Group AG
0.02%0.02%#801$1.34亿107.9万股$1.10亿98.8万股+9.0万股+9.12%加仓
Sanctuary顾问Sanctuary Advisors, LLC
0.59%0.52%#184$1.27亿101.8万股$9,531.1万85.6万股+16.2万股+18.93%加仓
富达投资FMR LLC
0.01%0.01%#932$1.26亿101.6万股$1.10亿99.0万股+2.6万股+2.61%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.02%0.01%#806$1.25亿100.2万股$7,268.7万65.3万股+34.9万股+53.50%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.06%0.06%#605$1.05亿84.7万股$9,146.9万82.1万股+2.6万股+3.16%加仓
Truist金融TRUIST FINANCIAL CORP
0.11%0.11%#451$9,487.1万76.3万股$8,505.1万76.4万股-1,169股-0.15%减仓
JB 资本JB Capital LLC
3.21%3.15%#24$9,265.4万74.5万股$7,789.2万69.9万股+4.5万股+6.48%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#770$8,030.3万64.5万股$6,901.5万62.0万股+2.6万股+4.15%加仓
基础投资顾问FOUNDATIONS INVESTMENT ADVISORS, LLC
0.8%0.32%#141$7,768.3万62.4万股$2,618.1万23.5万股+38.9万股+165.59%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.09%0.08%#514$7,455.2万59.9万股$5,792.4万52.0万股+7.9万股+15.16%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.34%0.33%#269$7,369.5万59.2万股$6,303.2万56.6万股+2.6万股+4.65%加仓
Quent Capital, LLC
4.49%4.48%#9$7,363.9万59.2万股$6,316.9万56.7万股+2.5万股+4.35%加仓
Focus Partners财富Focus Partners Wealth
0.07%0.07%#555$7,268.8万58.4万股$6,732.0万60.4万股-2.0万股-3.35%减仓
AE财富管理AE Wealth Management LLC
0.34%0.3%#274$7,210.2万58.0万股$5,461.5万49.0万股+8.9万股+18.17%加仓
Stifel金融STIFEL FINANCIAL CORP
0.06%0.05%#598$7,177.9万57.7万股$5,912.8万53.1万股+4.6万股+8.66%加仓
Merit金融集团Merit Financial Group, LLC
0.42%0.21%#233$6,859.1万55.1万股$2,803.6万25.2万股+30.0万股+118.99%加仓
FAS Wealth Partners, Inc.
3.44%3.22%#21$6,603.5万53.1万股$5,169.7万46.4万股+6.7万股+14.34%加仓
Pacific Life Fund Advisors LLC
7.25%1.49%#2$6,593.9万53.0万股$1,296.3万11.6万股+41.4万股+355.30%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.36%0.34%#258$6,591.6万53.1万股$5,464.2万49.0万股+4.0万股+8.20%加仓
M&T银行M&T BANK CORP
0.19%0.21%#363$6,456.5万51.9万股$6,110.7万54.9万股-3.0万股-5.42%减仓
CARY STREET PARTNERS FINANCIAL LLC
1.4%1.45%#84$6,428.7万51.7万股$5,859.5万52.6万股-9,437股-1.79%减仓
Savvy Advisors, Inc.
1.34%1.38%#87$6,311.7万50.7万股$5,170.9万46.4万股+4.3万股+9.26%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.08%0.06%#543$6,153.8万49.5万股$4,424.9万39.7万股+9.7万股+24.49%加仓
OneDigital投资顾问OneDigital Investment Advisors LLC
0.51%0.19%#206$6,049.6万48.6万股$1,978.1万17.8万股+30.9万股+173.75%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#1017$5,990.0万48.1万股$4,171.9万37.5万股+10.7万股+28.52%加仓
Financial Synergies Wealth Advisors, Inc.
5.06%5.17%#8$5,967.2万48.0万股$5,415.4万48.6万股-6,657股-1.37%减仓
贝克大道资管Baker Avenue Asset Management, LP
1.09%1.14%#114$5,736.7万46.1万股$5,060.1万45.4万股+6,725股+1.48%加仓
NATIXIS ADVISORS, LLC
0.06%0.09%#579$5,734.9万46.1万股$6,359.9万57.1万股-11.0万股-19.29%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.28%0.17%#299$5,693.8万45.8万股$2,108.0万18.9万股+26.8万股+141.77%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#897$5,458.3万43.9万股$7,046.2万63.3万股-19.4万股-30.66%减仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.4%0.37%#246$5,376.8万43.2万股$4,906.9万44.1万股-8,446股-1.92%减仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.18%0.21%#369$5,338.2万42.9万股$5,492.6万49.3万股-6.4万股-13.00%减仓

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