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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 TRIOO
持有机构数
378
机构合计市值 (Q2 2026)
$63.50亿
机构合计股数 (Q2 2026)
4,651.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+177.8万股
173 · 56 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-200.3万股
131 · 34 清仓 · ≈
⚖️ 净额
-22.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$63.50亿
持有机构数
378
新买入
56
加仓
117
减仓
97
清仓
34
持股不变
108
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
贝莱德BlackRock, Inc.
0.06%0.06%#139$39.23亿2,871.9万股$34.66亿2,865.5万股+6.3万股+0.22%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.2%0.21%#69$3.84亿280.9万股$3.39亿280.2万股+7,748股+0.28%加仓
LPL金融LPL Financial LLC
0.04%0.04%#161$1.72亿126.1万股$1.50亿123.6万股+2.5万股+2.05%加仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#240$1.57亿115.0万股$1.16亿95.9万股+19.1万股+19.91%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#249$1.55亿113.6万股$1.16亿97.1万股+16.5万股+17.04%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.02%0.02%#187$9,004.8万65.9万股$7,871.5万65.1万股+8,513股+1.31%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.93%0.8%#27$8,262.2万60.5万股$6,389.6万52.8万股+7.7万股+14.51%加仓
瑞银集团UBS Group AG
0.01%0.01%#253$5,983.6万43.8万股$5,172.4万42.8万股+1.0万股+2.45%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.01%0.01%#248$5,684.3万41.6万股$4,700.0万38.9万股+2.8万股+7.10%加仓
AssetMarkASSETMARK, INC
0.1%0.01%#107$5,578.3万40.8万股$533.8万4.4万股+36.4万股+825.37%加仓
Cetera投资顾问Cetera Investment Advisers
0.04%0.05%#153$4,712.5万34.5万股$4,354.4万36.0万股-1.5万股-4.16%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#238$4,625.4万33.9万股$3,774.6万31.2万股+2.7万股+8.52%加仓
Amplius Wealth Advisors, LLC
3.06%3.12%#10$4,178.5万30.6万股$3,748.3万31.0万股-3,961股-1.28%减仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#265$4,068.8万29.8万股$3,842.4万31.8万股-2.0万股-6.22%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.04%#154$3,554.3万26.0万股$2,517.8万20.8万股+5.2万股+25.02%加仓
Mather集团MATHER GROUP, LLC.
0.29%0.31%#52$3,365.4万24.6万股$3,058.7万25.3万股-6,479股-2.56%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#262$3,343.1万24.5万股$3,882.8万32.1万股-7.6万股-23.74%减仓
Twelve Points Wealth Management LLC
6.51%5.35%#1$3,248.9万23.8万股$2,433.7万20.1万股+3.7万股+18.22%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.06%0.06%#140$2,839.2万20.8万股$2,220.0万18.4万股+2.4万股+13.26%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#307$2,591.2万19.0万股$948.7万7.8万股+11.1万股+141.88%加仓
现代财富管理Modern Wealth Management, LLC
0.26%0.63%#55$2,218.3万16.2万股$3,667.6万30.0万股-13.8万股-45.96%减仓
丰业资本SCOTIA CAPITAL INC.
0.08%0.08%#118$2,206.9万16.2万股$1,936.2万16.0万股+1,469股+0.92%加仓
花旗集团CITIGROUP INC
0.01%0.01%#260$2,165.4万15.9万股$1,963.3万16.2万股-3,773股-2.32%减仓
Asset Allocation Strategies LLC
3.09%3.01%#9$2,008.0万14.7万股$1,692.9万14.0万股+7,058股+5.04%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#250$1,981.3万14.8万股$1,531.6万13.1万股+1.7万股+13.39%加仓
Goldstone Financial Group, LLC
1.79%0.88%#16$1,956.6万14.3万股$810.9万6.7万股+7.6万股+113.68%加仓
One 资本管理One Capital Management, LLC
0.55%0.53%#43$1,943.1万16.1万股$1,943.1万16.1万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.02%0.03%#188$1,929.7万14.1万股$1,835.5万15.2万股-1.0万股-6.90%减仓
Bluesphere Advisors LLC
5.61%5.73%#2$1,816.5万13.3万股$1,612.4万13.3万股-310股-0.23%减仓
Retirement Management Systems Inc.
3.46%3.45%#7$1,691.5万12.4万股$1,432.4万11.8万股+5,415股+4.57%加仓
THOROUGHBRED FINANCIAL SERVICES, LLC
0.72%0.88%#33$1,668.9万12.2万股$1,454.1万12.0万股+1,970股+1.64%加仓
附件咨询服务Annex Advisory Services, LLC
0.27%2.88%#54$1,577.1万11.5万股$1.54亿127.2万股-115.6万股-90.92%减仓
Equitable控股Equitable Holdings, Inc.
0.09%0.09%#111$1,546.4万11.3万股$1,470.8万11.6万股-2,905股-2.50%减仓
Flagship Private Wealth, LLC
5.25%5.53%#5$1,485.6万10.9万股$1,361.3万11.3万股-3,776股-3.36%减仓
Hudock, Inc.
1.85%1.84%#13$1,448.6万10.6万股$1,249.3万10.3万股+2,773股+2.69%加仓
Certified Advisory Corp
1.14%1.1%#22$1,411.6万10.3万股$1,229.1万10.2万股+1,674股+1.65%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#278$1,371.3万10.0万股$1,210.3万10.0万股+343股+0.34%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.04%0.04%#159$1,280.5万9.4万股$1,135.8万9.4万股-149股-0.16%减仓
Green Ridge Wealth Planning LLC
5.35%5.38%#3$1,271.4万9.3万股$1,021.9万8.4万股+8,598股+10.18%加仓
Greykasell Wealth Strategies, Inc.
4.55%4.46%#6$1,253.2万9.2万股$1,106.0万9.1万股+312股+0.34%加仓
MarinerMariner, LLC
0.01%0.01%#231$1,179.9万8.6万股$1,030.3万8.5万股+1,203股+1.41%加仓
Cambridge Investment Research Advisors, Inc.
0.03%0.03%#177$1,153.0万8.4万股$1,011.1万8.4万股+828股+0.99%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.05%0.06%#147$1,008.2万7.4万股$744.1万6.2万股+1.2万股+19.99%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.02%0.01%#216$991.5万7.3万股$409.1万3.4万股+3.9万股+114.62%加仓
PERRYMAN FINANCIAL ADVISORY INC /AD
1.3%1.3%#17$976.9万7.2万股$865.8万7.2万股-58股-0.08%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.01%0.01%#221$946.5万6.9万股$845.0万7.0万股-566股-0.81%减仓
老国民银行OLD NATIONAL BANCORP /IN/
0.18%0.14%#78$909.7万6.7万股$853.8万7.1万股-3,981股-5.64%减仓
Empowered FundsEmpowered Funds, LLC
0.05%0.21%#150$894.5万6.5万股$3,314.6万27.4万股-20.9万股-76.10%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.16%0.29%#81$813.6万6.0万股$742.2万6.1万股-1,794股-2.92%减仓
Sigma Planning Corp
0.2%0.2%#71$805.2万5.9万股$725.8万6.0万股-1,054股-1.76%减仓

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