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iShares安硕信托 · 13F 机构持仓分析
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I

iShares安硕信托

ISHARES TRAGG
持有机构数
2233
机构合计市值 (Q2 2026)
$1,317.03亿
机构合计股数 (Q2 2026)
14.06亿股
整体趋势
减持
全部机构合计
口径说明:持有机构数与合计市值/股数按同一公司各股份类别(如 A 类/C 类)合并统计,同一机构只计 1 家;市值与股数为各线路相加。
📥 流入(Q1 2026→Q2 2026)
+9,933.5万股
增持机构 1,179 · 其中新买入 160
估算买入金额
📤 流出(Q1 2026→Q2 2026)
-1.32亿股
减持机构 983 · 其中清仓 186
估算卖出金额
⚖️ 净股数变动
-3,245.8万股
净卖出
💰 估算净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,317.03亿
持有机构数
2233
新买入
160
加仓
1019
减仓
797
清仓
186
持股不变
257
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
琼斯金融JONES FINANCIAL COMPANIES LLLP
4.57%6.39%#184$114.25亿1.20亿股$132.99亿1.38亿股-1,798.9万股-13.07%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
2.5%2.72%#347$92.06亿9,318.6万股$88.25亿8,907.7万股+410.9万股+4.61%加仓
贝莱德BlackRock, Inc.
0.1%0.11%#1508$69.67亿7,841.9万股$62.30亿7,193.5万股+648.4万股+9.01%加仓
美国银行BANK OF AMERICA CORP /DE/
0.44%0.52%#908$67.95亿7,060.2万股$71.06亿7,348.1万股-287.9万股-3.92%减仓
富国银行WELLS FARGO & COMPANY/MN
1.05%1.2%#605$64.52亿6,535.4万股$63.30亿6,384.0万股+151.4万股+2.37%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
5.59%5.86%#153$44.76亿4,592.2万股$39.63亿4,047.7万股+544.5万股+13.45%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
1.03%1.54%#610$43.65亿4,511.2万股$57.48亿7,101.1万股-2,589.9万股-36.47%减仓
美国合众银行US BANCORP \DE\
4.27%5.13%#197$39.08亿3,948.1万股$42.24亿4,255.3万股-307.3万股-7.22%减仓
摩根士丹利MORGAN STANLEY
0.19%0.2%#1261$35.82亿3,666.5万股$32.78亿3,408.9万股+257.6万股+7.56%加仓
北方信托NORTHERN TRUST CORP
0.27%0.27%#1116$22.91亿2,314.4万股$20.61亿2,075.8万股+238.5万股+11.49%加仓
摩根大通JPMORGAN CHASE & CO
0.12%0.12%#1463$21.22亿2,620.4万股$19.35亿2,551.3万股+69.1万股+2.71%加仓
LPL金融LPL Financial LLC
0.39%0.51%#964$17.18亿1,931.2万股$19.29亿2,490.4万股-559.2万股-22.45%减仓
Betterment智能投顾Betterment LLC
2.83%4.71%#298$16.74亿1,813.9万股$24.84亿2,612.9万股-799.0万股-30.58%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
2.68%3.23%#315$16.20亿1,665.1万股$14.77亿1,505.3万股+159.8万股+10.62%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.32%0.36%#1048$15.66亿1,669.6万股$15.64亿1,690.7万股-21.1万股-1.25%减仓
Cetera投资顾问Cetera Investment Advisers
1.42%1.73%#512$15.57亿1,596.7万股$16.29亿1,754.4万股-157.7万股-8.99%减仓
WealthNavi Inc.
11.75%12.53%#40$14.99亿1,839.7万股$14.46亿1,756.2万股+83.6万股+4.76%加仓
MarinerMariner, LLC
1.54%1.6%#488$14.76亿1,496.5万股$13.75亿1,394.3万股+102.2万股+7.33%加仓
Creative Planning财富管理Creative Planning
0.85%1.03%#654$14.60亿1,581.6万股$15.11亿1,640.5万股-58.8万股-3.59%减仓
Acorns Advisers, LLC
9.44%9.94%#62$14.48亿1,462.5万股$13.37亿1,346.9万股+115.6万股+8.58%加仓
瑞银集团UBS Group AG
0.17%0.18%#1313$13.05亿1,348.1万股$12.20亿1,259.1万股+89.0万股+7.07%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.68%0.8%#733$12.80亿1,298.3万股$12.96亿1,315.6万股-17.3万股-1.31%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.11%0.16%#1493$12.46亿1,261.4万股$14.03亿1,415.1万股-153.7万股-10.86%减仓
Arizona PSPRS 信托Arizona PSPRS Trust
42.51%41.66%#3$11.41亿1,152.9万股$11.32亿1,140.7万股+12.1万股+1.06%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.54%0.59%#828$10.86亿1,097.4万股$10.26亿1,033.7万股+63.7万股+6.16%加仓
Cerity合伙人Cerity Partners LLC
1.23%1.31%#565$10.23亿1,072.2万股$9.31亿984.1万股+88.1万股+8.95%加仓
UNITED SERVICES AUTOMOBILE ASSOCIATION
82%78.5%#1$10.17亿1,027.1万股$6.68亿672.6万股+354.5万股+52.71%加仓
富达投资FMR LLC
0.04%0.05%#1806$9.41亿950.7万股$9.02亿908.8万股+41.9万股+4.61%加仓
Financial Engines顾问Financial Engines Advisors L.L.C.
1.65%1.74%#472$9.27亿1,797.3万股$8.57亿1,677.6万股+119.7万股+7.14%加仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
8.74%9.39%#72$9.13亿921.9万股$8.58亿864.6万股+57.3万股+6.62%加仓
Johns Hopkins University
53.11%57.73%#2$7.94亿802.5万股$7.97亿802.5万股00.00%持仓不变
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
2.55%2.49%#332$7.41亿778.1万股$6.46亿673.2万股+104.9万股+15.59%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.11%0.13%#1489$7.33亿795.0万股$7.33亿800.3万股-5.3万股-0.66%减仓
Truist金融TRUIST FINANCIAL CORP
0.87%1.03%#647$7.30亿740.0万股$7.64亿787.4万股-47.4万股-6.02%减仓
Stifel金融STIFEL FINANCIAL CORP
0.61%0.69%#781$7.29亿739.5万股$7.56亿789.8万股-50.2万股-6.36%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.09%0.11%#1544$6.92亿752.5万股$7.05亿763.3万股-10.8万股-1.41%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.11%0.14%#1477$6.82亿697.1万股$7.40亿823.8万股-126.7万股-15.38%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
1.01%1.08%#613$6.64亿670.3万股$6.19亿623.9万股+46.4万股+7.44%加仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.55%0.68%#820$5.68亿573.7万股$5.69亿573.4万股+3,000股+0.05%加仓
Members 信托Members Trust Co
17.43%18.88%#18$5.60亿565.7万股$5.68亿572.4万股-6.8万股-1.18%减仓
Constellation Investments, Inc.
17.48%19.51%#17$5.57亿562.5万股$5.88亿592.1万股-29.6万股-5.01%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
2.9%3.11%#290$5.24亿529.5万股$5.13亿516.7万股+12.8万股+2.48%加仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
3.47%3.83%#246$5.20亿839.7万股$5.02亿826.5万股+13.2万股+1.60%加仓
Matson Money. Inc.
14.2%14.97%#28$5.10亿1,006.2万股$4.88亿975.4万股+30.9万股+3.16%加仓
简化资产管理Simplify Asset Management Inc.
6.94%6.25%#102$4.99亿504.2万股$4.07亿410.0万股+94.2万股+22.97%加仓
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
0.28%0.31%#1104$4.95亿5,083股$40.9万4,144股+939股+22.66%加仓
木星资产管理Jupiter Topco LLC
0.19%#1245$4.77亿628.8万股$00股+628.8万股新买入
SageView Advisory 集团SageView Advisory Group, LLC
14.82%#26$4.52亿555.6万股$00股+555.6万股新买入
Prime Capital投资顾问Prime Capital Investment Advisors, LLC
4.17%4.74%#199$4.31亿488.5万股$4.10亿457.6万股+30.9万股+6.76%加仓
&Partners&PARTNERS
1.75%1.96%#456$4.26亿434.5万股$3.96亿406.2万股+28.3万股+6.97%加仓

🧭 机构资金流板块热力图

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