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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 TRHYG
持有机构数
1025
机构合计市值 (Q2 2026)
$730.53亿
机构合计股数 (Q2 2026)
7.21亿股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+8,522.9万股
519 · 101 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2.68亿股
447 · 113 清仓 · ≈
⚖️ 净额
-1.83亿股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$730.53亿
持有机构数
1025
新买入
101
加仓
418
减仓
334
清仓
113
持股不变
172
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
CTC有限责任公司CTC LLC
4.96%6.37%#37$156.95亿61.8万股$138.43亿107.4万股-45.6万股-42.46%减仓
巴克莱BARCLAYS PLC
1.08%1.07%#129$57.40亿7,177.3万股$44.56亿5,600.4万股+1,576.9万股+28.16%加仓
城堡顾问CITADEL ADVISORS LLC
0.61%0.71%#184$53.07亿6,636.4万股$43.89亿5,516.4万股+1,120.0万股+20.30%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.44%0.99%#220$51.20亿6,402.8万股$86.19亿1.08亿股-4,430.0万股-40.89%减仓
简街集团JANE STREET GROUP, LLC
0.28%0.41%#278$33.38亿4,174.6万股$32.17亿4,043.3万股+131.3万股+3.25%加仓
花旗集团CITIGROUP INC
1%1.36%#137$30.24亿3,780.8万股$31.97亿4,018.7万股-237.8万股-5.92%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.2%0.41%#327$25.82亿3,228.8万股$36.71亿4,613.5万股-1,384.7万股-30.01%减仓
摩根士丹利MORGAN STANLEY
0.08%0.08%#470$15.55亿1,944.1万股$13.64亿1,680.4万股+263.7万股+15.69%加仓
Clark资本管理集团Clark Capital Management Group, Inc.
8.23%9.31%#21$15.11亿1,889.0万股$15.09亿1,896.8万股-7.8万股-0.41%减仓
瑞银集团UBS Group AG
0.19%0.42%#339$14.59亿1,824.7万股$27.95亿3,513.2万股-1,688.6万股-48.06%减仓
贝莱德BlackRock, Inc.
0.02%0.04%#707$14.29亿1,786.9万股$24.20亿3,041.2万股-1,254.3万股-41.24%减仓
美国银行BANK OF AMERICA CORP /DE/
0.09%0.11%#448$14.15亿1,769.7万股$15.05亿1,891.2万股-121.5万股-6.42%减仓
千禧管理MILLENNIUM MANAGEMENT LLC
0.46%0.63%#215$13.63亿1,704.5万股$15.24亿1,915.1万股-210.6万股-10.99%减仓
富国银行WELLS FARGO & COMPANY/MN
0.2%0.62%#326$12.44亿1,555.7万股$32.86亿4,129.7万股-2,574.0万股-62.33%减仓
日本科技振兴机构Japan Science & Technology Agency
17.61%17.18%#8$9.31亿1,164.1万股$8.27亿1,039.1万股+125.0万股+12.03%加仓
Picton Mahoney资产管理PICTON MAHONEY ASSET MANAGEMENT
5.91%13.39%#32$8.00亿1,000.2万股$18.14亿2,280.7万股-1,280.5万股-56.15%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
1.11%0.15%#127$8.00亿1,000.0万股$7,921.1万99.6万股+900.4万股+904.41%加仓
安大略教师退休基金ONTARIO TEACHERS PENSION PLAN BOARD
4.32%11.96%#40$7.16亿895.0万股$5.23亿657.0万股+238.0万股+36.23%加仓
ADAPT投资管理ADAPT Investment Managers SA
4.77%6.58%#39$6.00亿750.0万股$4.97亿625.0万股+125.0万股+20.00%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.09%0.12%#459$5.78亿723.2万股$6.69亿841.1万股-117.9万股-14.01%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.27%0.89%#279$5.71亿713.8万股$18.24亿666.3万股+47.4万股+7.11%加仓
APG资产管理美国APG Asset Management US Inc.
4%3.79%#44$5.70亿716.6万股$4.92亿619.7万股+96.9万股+15.63%加仓
Ionic Capital Management LLC
81.09%67.4%#1$5.60亿700.0万股$9.22亿1,159.3万股-459.3万股-39.62%减仓
AssetMarkASSETMARK, INC
0.95%1.13%#142$5.53亿690.9万股$5.52亿694.2万股-3.3万股-0.47%减仓
摩根大通JPMORGAN CHASE & CO
0.03%0.03%#662$5.08亿635.0万股$4.76亿603.9万股+31.2万股+5.16%加仓
Jain GlobalJain Global LLC
1.89%4.73%#85$4.82亿602.5万股$11.45亿1,439.4万股-836.9万股-58.14%减仓
Brevan Howard资本管理Brevan Howard Capital Management LP
2.57%6.28%#61$4.20亿525.0万股$7.10亿892.0万股-367.0万股-41.14%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.1%0.11%#435$4.18亿523.0万股$3.94亿495.7万股+27.3万股+5.50%加仓
Leonteq Securities AG
14.02%15.9%#13$4.08亿510.0万股$4.30亿540.0万股-30.0万股-5.56%减仓
Qube研究科技Qube Research & Technologies Ltd
0.35%0.65%#249$3.74亿467.8万股$5.83亿733.2万股-265.4万股-36.20%减仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.12%0.15%#411$3.66亿457.3万股$3.90亿490.7万股-33.4万股-6.81%减仓
多伦多道明银行TORONTO DOMINION BANK
0.37%0.49%#241$3.21亿401.6万股$3.44亿432.7万股-31.1万股-7.18%减仓
魁北克储蓄投资集团(CDPQ)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.45%0.41%#218$3.14亿392.7万股$2.55亿320.2万股+72.5万股+22.64%加仓
Capstone投资顾问CAPSTONE INVESTMENT ADVISORS, LLC
0.32%0.54%#257$3.14亿392.5万股$3.55亿446.7万股-54.2万股-12.14%减仓
Gates Capital Management, Inc.
7.21%4.62%#26$3.00亿375.0万股$1.69亿212.5万股+162.5万股+76.47%加仓
西北互惠投资管理NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
3.52%0.74%#51$3.00亿375.0万股$4,892.9万61.5万股+313.5万股+509.76%加仓
LMR合伙人LMR Partners LLP
1.07%0.75%#131$2.86亿358.0万股$3.41亿428.6万股-70.7万股-16.48%减仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.4%1.22%#232$2.83亿353.5万股$7.57亿951.5万股-598.0万股-62.85%减仓
LPL金融LPL Financial LLC
0.06%0.06%#520$2.63亿328.3万股$2.17亿273.3万股+55.0万股+20.13%加仓
Centiva资本Centiva Capital, LP
2.27%2.52%#70$2.60亿325.2万股$3.42亿430.2万股-105.0万股-24.40%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.25%0.21%#300$2.54亿446.8万股$1.79亿224.9万股+221.9万股+98.67%加仓
Waratah Capital Advisors Ltd.
8.18%9.49%#22$2.41亿300.8万股$2.49亿313.0万股-12.2万股-3.91%减仓
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.41%1.21%#226$2.40亿300.5万股$4.66亿586.2万股-285.7万股-48.74%减仓
Stifel金融STIFEL FINANCIAL CORP
0.19%0.2%#335$2.34亿292.5万股$2.17亿272.7万股+19.8万股+7.27%加仓
Capula管理Capula Management Ltd
0.74%0.05%#165$2.33亿291.3万股$712.5万9.0万股+282.4万股+3,153.24%加仓
BNP PARIBAS
5.69%5.97%#33$2.10亿262.0万股$1.88亿236.2万股+25.8万股+10.92%加仓
戴维森·肯普纳资本DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
2.38%2.17%#66$2.00亿250.0万股$1.59亿200.0万股+50.0万股+25.00%加仓
Shaolin Capital Management LLC
14.22%2.63%#12$1.99亿248.5万股$3,978.0万50.0万股+198.5万股+396.96%加仓
Endurance Services Ltd
29.47%31.67%#6$1.92亿240.6万股$1.88亿236.4万股+4.3万股+1.80%加仓
One William Street Capital Management, L.P.
79.15%89.85%#2$1.92亿240.0万股$10.59亿1,331.6万股-1,091.6万股-81.98%减仓

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