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iShares安硕信托 · 13F 机构持仓分析
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iShares安硕信托

ISHARES TRFXI
持有机构数
342
机构合计市值 (Q2 2026)
$120.76亿
机构合计股数 (Q2 2026)
3.82亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+7,512.6万股
149 · 44 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1.21亿股
174 · 56 清仓 · ≈
⚖️ 净额
-4,560.5万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$120.76亿
持有机构数
342
新买入
44
加仓
105
减仓
118
清仓
56
持股不变
75
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
简街集团JANE STREET GROUP, LLC
0.11%0.17%#85$13.15亿4,162.5万股$13.40亿3,733.1万股+429.4万股+11.50%加仓
巴克莱BARCLAYS PLC
0.22%0.14%#69$11.42亿3,614.5万股$5.76亿1,605.2万股+2,009.3万股+125.18%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.08%0.11%#100$9.85亿3,119.2万股$9.48亿2,641.6万股+477.6万股+18.08%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.89%1.23%#20$8.59亿2,720.3万股$8.18亿2,278.9万股+441.4万股+19.37%加仓
城堡顾问CITADEL ADVISORS LLC
0.1%0.18%#92$8.34亿2,639.9万股$11.26亿3,136.4万股-496.5万股-15.83%减仓
摩根士丹利MORGAN STANLEY
0.04%0.08%#134$7.73亿2,448.4万股$12.55亿3,050.3万股-602.0万股-19.74%减仓
瑞银集团UBS Group AG
0.09%0.2%#94$7.18亿2,273.5万股$13.62亿3,793.3万股-1,519.7万股-40.06%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.04%0.1%#130$4.92亿1,556.2万股$8.78亿2,446.8万股-890.6万股-36.40%减仓
贝莱德BlackRock, Inc.
0.01%<0.01%#209$3.99亿1,261.7万股$2.16亿602.1万股+659.7万股+109.57%加仓
花旗集团CITIGROUP INC
0.12%0.26%#81$3.64亿1,153.2万股$6.13亿1,708.3万股-555.2万股-32.50%减仓
Rafferty资产管理Rafferty Asset Management, LLC
0.73%1.6%#25$3.21亿1,015.1万股$3.94亿1,098.6万股-83.5万股-7.60%减仓
SquarepointSquarepoint Ops LLC
0.35%0.54%#49$3.18亿1,006.3万股$4.58亿1,275.4万股-269.2万股-21.10%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.33%1.14%#52$2.35亿744.8万股$6.14亿1,711.2万股-966.4万股-56.48%减仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#180$2.26亿712.5万股$1.99亿569.8万股+142.7万股+25.05%加仓
Qube研究科技Qube Research & Technologies Ltd
0.2%0.1%#71$2.16亿683.3万股$8,975.0万250.0万股+433.3万股+173.34%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.07%0.11%#102$2.03亿641.4万股$2.70亿751.1万股-109.7万股-14.61%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.08%0.08%#98$1.71亿533.1万股$1.58亿148.6万股+384.5万股+258.73%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.05%#148$1.63亿517.4万股$2.87亿798.6万股-281.3万股-35.22%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.04%#190$1.58亿499.3万股$5.48亿1,526.9万股-1,027.6万股-67.30%减仓
Clal Insurance Enterprises Holdings Ltd
0.62%0.96%#29$1.39亿438.8万股$1.59亿443.7万股-4.9万股-1.10%减仓
野村控股NOMURA HOLDINGS INC
0.16%0.08%#73$1.34亿425.2万股$3,099.2万86.3万股+338.9万股+392.51%加仓
旧使命资本OLD MISSION CAPITAL LLC
2.11%3.22%#5$1.33亿428.8万股$2.03亿634.8万股-206.0万股-32.46%减仓
D.E.肖D. E. Shaw & Co., Inc.
0.06%#111$1.29亿408.8万股$00股+408.8万股新买入
近水资本市场Nearwater Capital Markets, Ltd
2.11%#4$1.22亿387.7万股$00股+387.7万股新买入
Capula管理Capula Management Ltd
0.36%0.86%#47$1.15亿363.8万股$1.20亿334.6万股+29.2万股+8.72%加仓
Marex集团Marex Group plc
0.47%0.09%#38$1.11亿350.6万股$1,470.1万40.9万股+309.6万股+756.13%加仓
Jain GlobalJain Global LLC
0.35%0.94%#50$8,782.0万278.0万股$2.28亿635.5万股-357.5万股-56.25%减仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
0.1%0.11%#91$7,773.1万246.1万股$8,483.2万236.3万股+9.8万股+4.13%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.03%0.06%#152$7,550.2万239.0万股$1.51亿421.6万股-182.6万股-43.31%减仓
加拿大丰业银行BANK OF NOVA SCOTIA
0.11%0.05%#86$7,177.4万227.2万股$2,722.4万75.8万股+151.4万股+199.63%加仓
马歇尔·韦斯MARSHALL WACE, LLP
0.05%0.03%#116$6,389.7万202.3万股$3,113.0万86.7万股+115.6万股+133.27%加仓
Centiva资本Centiva Capital, LP
0.49%1.54%#36$5,583.1万176.7万股$2.09亿583.3万股-406.5万股-69.70%减仓
FM Global互助保险FACTORY MUTUAL INSURANCE CO
0.39%#44$4,126.3万130.6万股$00股+130.6万股新买入
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.14%0.77%#77$3,957.0万125.3万股$1.09亿303.3万股-178.0万股-58.69%减仓
Nipun Capital, L.P.
17.72%21.38%#1$3,802.3万120.4万股$4,321.1万120.4万股00.00%持仓不变
Walleye交易Walleye Trading LLC
0.04%0.12%#133$3,603.1万114.1万股$7,057.6万196.6万股-82.5万股-41.98%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.06%#214$3,387.2万107.2万股$3.59亿1,001.3万股-894.1万股-89.29%减仓
SG Americas Securities, LLC
0.02%0.05%#170$3,117.7万98.7万股$4,441.8万123.7万股-25.0万股-20.23%减仓
跳跃金融Jump Financial, LLC
0.23%#63$2,908.8万92.1万股$00股+92.1万股新买入
Optiver控股Optiver Holding B.V.
0.01%<0.01%#200$2,893.4万91.6万股$299.5万8.3万股+83.2万股+997.62%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.05%0.2%#120$2,887.3万91.4万股$7,748.2万215.8万股-124.4万股-57.65%减仓
BlueCrest 资本管理BlueCrest Capital Management Ltd
0.9%0.11%#19$2,740.3万86.7万股$179.5万5.0万股+81.7万股+1,634.93%加仓
DV EQUITIES, LLC
3.9%#2$2,721.8万86.2万股$00股+86.2万股新买入
DRW Securities, LLC
0.6%0.75%#32$2,471.2万78.2万股$5,382.8万149.9万股-71.7万股-47.83%减仓
Verition基金管理Verition Fund Management LLC
0.03%0.05%#143$2,260.8万71.6万股$1,421.9万39.6万股+32.0万股+80.69%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.08%0.35%#96$1,894.2万60.0万股$7,761.3万216.2万股-156.2万股-72.26%减仓
CREDIT INDUSTRIEL ET COMMERCIAL
1.14%1.96%#16$1,781.7万56.4万股$2,520.2万70.2万股-13.8万股-19.66%减仓
丰业资本SCOTIA CAPITAL INC.
0.06%0.08%#110$1,691.1万53.5万股$1,938.0万54.0万股-4,487股-0.83%减仓
哈德逊湾资本管理Hudson Bay Capital Management LP
0.05%0.39%#125$1,674.3万53.0万股$1.13亿313.6万股-260.6万股-83.10%减仓
法国外贸银行(Natixis)NATIXIS
0.07%0.06%#105$1,674.2万53.0万股$1,557.1万43.4万股+9.6万股+22.20%加仓

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