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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 TRDVY
持有机构数
1429
机构合计市值 (Q2 2026)
$108.88亿
机构合计股数 (Q2 2026)
6,983.2万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+354.2万股
537 · 102 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-399.0万股
542 · 89 清仓 · ≈
⚖️ 净额
-44.8万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$108.88亿
持有机构数
1429
新买入
102
加仓
435
减仓
453
清仓
89
持股不变
439
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
美国银行BANK OF AMERICA CORP /DE/
0.07%0.09%#673$10.97亿701.8万股$12.21亿806.6万股-104.8万股-12.99%减仓
摩根士丹利MORGAN STANLEY
0.05%0.05%#767$10.27亿656.9万股$8.93亿628.3万股+28.7万股+4.57%加仓
富国银行WELLS FARGO & COMPANY/MN
0.1%0.11%#539$6.04亿386.6万股$5.77亿380.8万股+5.7万股+1.51%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.27%0.31%#253$5.41亿346.3万股$5.31亿350.7万股-4.4万股-1.26%减仓
北方信托NORTHERN TRUST CORP
0.06%0.06%#757$4.81亿308.0万股$4.70亿310.7万股-2.7万股-0.86%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.06%0.07%#714$4.22亿269.8万股$4.16亿274.6万股-4.9万股-1.77%减仓
LPL金融LPL Financial LLC
0.07%0.07%#702$2.91亿186.2万股$2.71亿179.2万股+7.0万股+3.91%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#1173$2.54亿160.8万股$2.31亿153.7万股+7.1万股+4.62%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.04%0.04%#878$2.48亿158.9万股$2.44亿160.9万股-2.0万股-1.24%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.06%0.06%#741$2.46亿157.6万股$2.25亿148.7万股+8.9万股+5.97%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.06%#792$1.92亿122.9万股$1.79亿118.4万股+4.5万股+3.76%加仓
瑞银集团UBS Group AG
0.02%0.03%#1062$1.73亿110.7万股$1.76亿116.4万股-5.7万股-4.88%减仓
美国合众银行US BANCORP \DE\
0.19%0.2%#344$1.70亿108.6万股$1.67亿110.3万股-1.7万股-1.55%减仓
Truist金融TRUIST FINANCIAL CORP
0.2%0.22%#322$1.70亿108.6万股$1.66亿109.9万股-1.3万股-1.21%减仓
霍华德资本管理Howard Capital Management, LLC
1.86%2.5%#34$1.58亿101.1万股$1.53亿101.1万股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#1231$1.42亿90.5万股$3,102.7万20.5万股+70.0万股+341.83%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.04%0.04%#872$1.25亿79.7万股$1.16亿76.8万股+2.9万股+3.75%加仓
五三银行FIFTH THIRD BANCORP
0.17%0.18%#375$1.03亿65.9万股$9,776.3万64.6万股+1.3万股+2.05%加仓
Northside Capital Management, LLC
8.33%8.69%#1$1.02亿65.1万股$9,901.4万65.4万股-2,576股-0.39%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.01%#1268$9,255.2万59.2万股$1.05亿69.3万股-10.1万股-14.52%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.11%0.12%#488$8,962.3万57.3万股$8,941.5万59.1万股-1.7万股-2.90%减仓
Cetera投资顾问Cetera Investment Advisers
0.08%0.09%#619$8,943.5万57.2万股$8,175.0万54.0万股+3.2万股+5.98%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.13%0.15%#430$8,787.7万56.2万股$8,348.6万55.1万股+1.1万股+1.97%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.09%0.11%#577$7,781.8万49.8万股$7,351.0万48.5万股+1.2万股+2.54%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.02%0.02%#1150$7,717.8万49.3万股$7,622.7万50.4万股-1.1万股-2.18%减仓
Focus Partners财富Focus Partners Wealth
0.08%0.08%#643$7,474.1万47.8万股$7,051.7万46.6万股+1.2万股+2.66%加仓
亨廷顿国民银行HUNTINGTON NATIONAL BANK
0.25%0.28%#272$5,165.5万33.0万股$4,987.7万32.9万股+1,069股+0.32%加仓
HighTower顾问HighTower Advisors, LLC
0.05%0.05%#808$5,093.6万32.6万股$5,018.9万33.1万股-5,596股-1.69%减仓
AMG国民信托银行AMG National Trust Bank
1.03%1.03%#77$5,010.0万32.1万股$4,753.5万31.4万股+6,595股+2.10%加仓
MarinerMariner, LLC
0.05%0.07%#795$4,978.4万31.8万股$5,994.8万39.6万股-7.8万股-19.63%减仓
Creative Planning财富管理Creative Planning
0.03%0.03%#981$4,977.2万31.8万股$4,808.4万31.8万股+869股+0.27%加仓
Stifel金融STIFEL FINANCIAL CORP
0.04%0.04%#873$4,929.1万31.5万股$4,721.3万31.2万股+3,537股+1.13%加仓
Pinnacle金融合伙人Pinnacle Financial Partners, Inc.
0.33%0.35%#214$4,803.2万30.7万股$4,542.7万30.0万股+7,305股+2.43%加仓
Sterling Investment Advisors, Ltd.
7.42%3.79%#6$4,762.9万30.5万股$2,082.2万26.6万股+3.9万股+14.78%加仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.04%#1019$4,673.5万29.9万股$6,247.0万41.3万股-11.4万股-27.53%减仓
CIBC世界市场CIBC WORLD MARKET INC.
0.07%0.07%#690$4,323.1万27.7万股$4,291.9万28.3万股-6,878股-2.43%减仓
美国商务银行COMMERCE BANK
0.19%0.21%#339$4,303.5万27.5万股$4,251.1万28.1万股-5,431股-1.93%减仓
Moment Partners, LLC
7.61%6.99%#5$4,221.0万27.0万股$3,918.9万25.9万股+1.1万股+4.34%加仓
M&T银行M&T BANK CORP
0.12%0.13%#476$3,930.4万25.1万股$3,842.4万25.4万股-2,309股-0.91%减仓
格伦米德信托GLENMEDE TRUST CO NA
0.17%0.18%#363$3,896.6万24.9万股$3,666.1万24.2万股+7,173股+2.96%加仓
Private Advisor集团Private Advisor Group, LLC
0.18%0.15%#354$3,893.5万24.9万股$3,238.0万21.4万股+3.5万股+16.48%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.05%0.06%#791$3,789.3万24.2万股$3,677.8万24.3万股-464股-0.19%减仓
Janney Montgomery Scott LLC
0.07%0.09%#663$3,753.4万24.0万股$3,615.4万23.9万股+1,362股+0.57%加仓
LBMC INVESTMENT ADVISORS, LLC
1.96%2.13%#33$3,614.5万23.1万股$3,493.1万23.1万股+550股+0.24%加仓
AssetMarkASSETMARK, INC
0.06%0.07%#738$3,430.5万21.9万股$3,338.4万22.0万股-1,005股-0.46%减仓
富达投资FMR LLC
<0.01%<0.01%#1385$3,165.6万20.3万股$2,933.6万19.4万股+8,783股+4.53%加仓
HB财富管理HB Wealth Management, LLC
0.17%0.13%#357$3,118.8万20.0万股$2,046.1万13.5万股+6.4万股+47.66%加仓
Cambridge Investment Research Advisors, Inc.
0.07%0.07%#689$2,931.3万18.8万股$2,676.3万17.7万股+1.1万股+6.10%加仓
富兰克林资源FRANKLIN RESOURCES INC
0.01%0.01%#1302$2,908.5万18.6万股$2,724.1万18.0万股+6,169股+3.43%加仓
Ellis Investment Partners, LLC
4.37%4.98%#13$2,883.8万18.5万股$2,872.2万19.0万股-5,195股-2.74%减仓

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