13FBOX
iShares安硕·RUSSELL · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·RUSSELL

ISHARES RUSSELLIWM
持有机构数
2817
机构合计市值 (Q2 2026)
$2,668.86亿
机构合计股数 (Q2 2026)
8.62亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+9,994.2万股
1165 · 308 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-9,531.1万股
1257 · 179 清仓 · ≈
⚖️ 净额
+463.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2,668.86亿
持有机构数
2817
新买入
308
加仓
857
减仓
1078
清仓
179
持股不变
574
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
2.67%3.43%#194$321.85亿1.07亿股$266.64亿1.08亿股-39.2万股-0.36%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
2.13%1.73%#246$273.59亿9,106.0万股$154.40亿6,226.0万股+2,880.0万股+46.26%加仓
巴克莱BARCLAYS PLC
2.92%2.81%#173$155.01亿5,159.2万股$116.89亿4,713.2万股+446.0万股+9.46%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
4.9%5.43%#98$145.08亿4,828.9万股$131.03亿5,283.4万股-454.5万股-8.60%减仓
城堡顾问CITADEL ADVISORS LLC
1.45%1.48%#343$126.93亿4,224.5万股$91.59亿3,693.3万股+531.2万股+14.38%加仓
都铎投资TUDOR INVESTMENT CORP ET AL
17.36%15%#18$124.83亿4,154.6万股$80.81亿3,258.5万股+896.1万股+27.50%加仓
美国银行BANK OF AMERICA CORP /DE/
0.69%0.75%#595$106.90亿3,558.0万股$103.16亿4,159.6万股-601.5万股-14.46%减仓
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
4.97%4.46%#95$89.04亿3.0万股$595.2万2.1万股+8,480股+40.14%加仓
花旗集团CITIGROUP INC
2.93%3.61%#172$88.87亿2,958.0万股$84.88亿3,422.6万股-464.7万股-13.58%减仓
富国银行WELLS FARGO & COMPANY/MN
1.36%1.14%#356$83.99亿2,795.5万股$60.46亿2,438.1万股+357.4万股+14.66%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.67%0.86%#608$77.26亿2,571.5万股$74.95亿3,022.3万股-450.9万股-14.92%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.86%1%#504$57.90亿1,927.1万股$57.11亿2,302.8万股-375.7万股-16.31%减仓
摩根士丹利MORGAN STANLEY
0.3%0.27%#1019$56.17亿1,869.4万股$43.92亿1,815.2万股+54.2万股+2.98%加仓
瑞银集团UBS Group AG
0.6%0.68%#651$47.37亿1,576.5万股$45.37亿1,829.4万股-252.9万股-13.83%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
1.57%1.61%#310$46.96亿1,563.0万股$41.81亿1,686.1万股-123.1万股-7.30%减仓
贝莱德BlackRock, Inc.
0.05%0.05%#2176$32.60亿1,085.2万股$28.07亿1,131.9万股-46.7万股-4.12%减仓
多伦多道明银行TORONTO DOMINION BANK
3.23%3.83%#159$27.90亿924.5万股$26.68亿1,078.9万股-154.4万股-14.31%减仓
Empower咨询集团Empower Advisory Group, LLC
5.68%5.53%#82$23.82亿792.9万股$21.31亿859.1万股-66.2万股-7.71%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
1.03%2.15%#442$21.55亿718.4万股$44.24亿628.4万股+90.0万股+14.32%加仓
多元化财富管理DIVERSIFY WEALTH MANAGEMENT, LLC
24.95%0.52%#7$21.20亿705.6万股$2,892.8万10.6万股+694.9万股+6,536.13%加仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
3.38%4.63%#151$19.88亿661.5万股$17.85亿719.6万股-58.1万股-8.07%减仓
Treasurer of the State of North Carolina
4.59%4.61%#109$17.81亿592.8万股$14.66亿591.3万股+1.5万股+0.25%加仓
停战资本ARMISTICE CAPITAL, LLC
21.32%15.43%#8$17.43亿580.0万股$8.68亿350.0万股+230.0万股+65.71%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
2.38%1.89%#223$16.91亿562.7万股$11.73亿473.0万股+89.7万股+18.96%加仓
SquarepointSquarepoint Ops LLC
1.82%1.56%#275$16.38亿545.1万股$13.24亿533.8万股+11.3万股+2.12%加仓
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
1.9%2.62%#267$15.22亿506.4万股$20.16亿812.9万股-306.5万股-37.70%减仓
Walleye交易Walleye Trading LLC
1.65%2.86%#298$14.45亿481.1万股$17.16亿692.1万股-211.0万股-30.49%减仓
城堡骑士管理CastleKnight Management LP
19%12.57%#14$14.03亿467.0万股$7.54亿304.0万股+163.0万股+53.62%加仓
Belvedere交易Belvedere Trading LLC
1.53%2.15%#320$13.39亿445.7万股$14.13亿569.8万股-124.1万股-21.78%减仓
HRT金融HRT FINANCIAL LP
2.38%2.45%#222$13.12亿436.8万股$9.73亿392.4万股+44.4万股+11.32%加仓
北方信托NORTHERN TRUST CORP
0.15%0.14%#1537$12.48亿415.4万股$10.29亿414.8万股+6,335股+0.15%加仓
Jain GlobalJain Global LLC
4.76%4.09%#102$12.10亿402.9万股$9.90亿399.1万股+3.8万股+0.96%加仓
阿波罗管理控股Apollo Management Holdings, L.P.
13.44%4.24%#25$12.02亿400.0万股$3.22亿130.0万股+270.0万股+207.69%加仓
LPL金融LPL Financial LLC
0.25%0.25%#1119$11.27亿375.2万股$9.32亿375.7万股-5,136股-0.14%减仓
Roehl & Yi Investment Advisors, LLC
0.38%0.4%#892$10.85亿3.9万股$72.8万2.7万股+1.3万股+48.36%加仓
Rafferty资产管理Rafferty Asset Management, LLC
2.33%3.68%#225$10.25亿341.1万股$9.07亿365.7万股-24.6万股-6.73%减仓
野村控股NOMURA HOLDINGS INC
1.21%2.58%#393$10.07亿335.3万股$9.73亿392.5万股-57.2万股-14.58%减仓
摩根大通JPMORGAN CHASE & CO
0.06%0.09%#2109$10.07亿336.8万股$14.75亿615.7万股-278.8万股-45.29%减仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.5%0.46%#739$10.01亿333.1万股$7.90亿318.7万股+14.4万股+4.50%加仓
格雷厄姆资本管理Graham Capital Management, L.P.
17.5%9.08%#17$9.62亿320.1万股$3.76亿151.6万股+168.5万股+111.16%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.16%0.05%#1452$9.40亿315.6万股$2.88亿115.3万股+200.4万股+173.82%加仓
哈德逊湾资本管理Hudson Bay Capital Management LP
2.55%3.51%#203$9.40亿312.9万股$10.17亿410.3万股-97.3万股-23.73%减仓
TCM Advisors, LLC
71.41%73.57%#1$9.30亿309.5万股$9.99亿403.0万股-93.4万股-23.19%减仓
戴维森·肯普纳资本DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
10.42%3.38%#40$8.77亿292.0万股$2.48亿100.0万股+192.0万股+192.00%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.89%0.68%#492$8.65亿287.9万股$4.50亿181.3万股+106.6万股+58.81%加仓
加拿大养老金计划投资委员会(CPPIB)CANADA PENSION PLAN INVESTMENT BOARD
0.46%0.44%#777$8.36亿278.1万股$6.90亿278.1万股00.00%持仓不变
富达投资FMR LLC
0.03%0.04%#2330$7.85亿261.3万股$7.28亿293.4万股-32.1万股-10.94%减仓
安联资产管理Allianz Asset Management GmbH
0.67%0.71%#611$7.56亿251.7万股$6.74亿271.7万股-20.0万股-7.37%减仓
M&T银行M&T BANK CORP
1.93%1.74%#265$6.57亿218.7万股$5.08亿205.0万股+13.7万股+6.68%加仓
美国合众银行US BANCORP \DE\
0.7%1.04%#584$6.40亿212.9万股$8.59亿346.6万股-133.6万股-38.56%减仓

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