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iShares安硕·BIOTECHNOLOGY · 13F 机构持仓分析
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iShares安硕·BIOTECHNOLOGY

ISHARES BIOTECHNOLOGYIBB
持有机构数
968
机构合计市值 (Q2 2026)
$80.47亿
机构合计股数 (Q2 2026)
4,234.3万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+422.1万股
375 · 126 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-575.0万股
394 · 81 清仓 · ≈
⚖️ 净额
-152.9万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$80.47亿
持有机构数
968
新买入
126
加仓
249
减仓
313
清仓
81
持股不变
280
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/
0.08%0.09%#274$13.08亿687.5万股$12.26亿726.0万股-38.4万股-5.29%减仓
花旗集团CITIGROUP INC
0.3%0.37%#117$9.05亿476.1万股$8.65亿512.3万股-36.2万股-7.07%减仓
摩根士丹利MORGAN STANLEY
0.03%0.03%#444$6.32亿332.1万股$4.51亿312.7万股+19.4万股+6.20%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.2%0.2%#157$4.22亿221.8万股$4.10亿243.0万股-21.2万股-8.71%减仓
Two Sigma投资TWO SIGMA INVESTMENTS, LP
0.22%0.08%#146$3.02亿158.8万股$9,418.6万55.8万股+103.0万股+184.71%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.02%0.02%#562$2.24亿117.6万股$2.15亿127.6万股-10.0万股-7.81%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.05%0.06%#367$2.14亿112.3万股$2.07亿122.7万股-10.4万股-8.48%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.05%0.05%#348$2.00亿105.1万股$1.74亿103.0万股+2.1万股+2.03%加仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#463$1.96亿103.0万股$1.44亿85.4万股+17.5万股+20.52%加仓
美国商务银行COMMERCE BANK
0.76%0.72%#48$1.73亿90.9万股$1.49亿88.2万股+2.8万股+3.14%加仓
瑞银集团UBS Group AG
0.02%0.02%#540$1.67亿87.7万股$1.38亿81.9万股+5.8万股+7.09%加仓
PEAK6PEAK6 LLC
0.33%<0.01%#103$1.58亿83.3万股$40.6万2,403股+83.1万股+34,569.16%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.01%#635$1.52亿80.1万股$1.14亿67.6万股+12.5万股+18.44%加仓
LPL金融LPL Financial LLC
0.03%0.03%#442$1.50亿78.9万股$1.22亿72.5万股+6.4万股+8.88%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#534$1.45亿76.3万股$1.24亿73.7万股+2.6万股+3.52%加仓
安大略医疗养老基金(HOOPP)HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.19%0.16%#162$1.38亿72.6万股$1.01亿59.6万股+13.0万股+21.81%加仓
Truist金融TRUIST FINANCIAL CORP
0.15%0.15%#190$1.29亿67.7万股$1.13亿66.6万股+1.1万股+1.65%加仓
WestEnd 顾问WestEnd Advisors, LLC
2.78%2.64%#6$1.25亿65.6万股$1.09亿64.8万股+7,749股+1.20%加仓
Janney Montgomery Scott LLC
0.24%0.27%#137$1.24亿65.3万股$1.10亿65.3万股+572股+0.09%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.03%#727$1.20亿63.0万股$3.98亿246.1万股-183.1万股-74.39%减仓
巴克莱BARCLAYS PLC
0.02%0.02%#556$1.05亿55.4万股$8,073.3万47.8万股+7.6万股+15.79%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.03%0.03%#478$5,981.6万31.5万股$5,379.4万31.9万股-4,083股-1.28%减仓
杰富瑞金融集团Jefferies Financial Group Inc.
0.38%0.35%#94$5,749.6万30.2万股$5,104.5万30.2万股-1股-0.00%减仓
城堡顾问CITADEL ADVISORS LLC
0.01%0.01%#769$4,796.6万25.2万股$4,557.3万27.0万股-1.8万股-6.56%减仓
胜利资本管理VICTORY CAPITAL MANAGEMENT INC
0.02%0.02%#510$4,456.3万23.4万股$3,820.0万22.6万股+8,074股+3.57%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.06%0.23%#323$3,967.7万20.9万股$1.30亿77.3万股-56.4万股-73.01%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#837$3,634.5万19.1万股$3,171.1万18.8万股+3,293股+1.75%加仓
Stifel金融STIFEL FINANCIAL CORP
0.03%0.02%#489$3,323.5万17.5万股$2,656.5万15.7万股+1.7万股+11.07%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.04%0.04%#400$2,783.6万14.6万股$2,312.4万13.7万股+9,407股+6.87%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.03%#453$2,621.5万13.8万股$2,235.1万13.2万股+5,463股+4.13%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%<0.01%#786$2,507.1万13.1万股$1,943.7万11.5万股+1.6万股+13.95%加仓
Focus Partners财富Focus Partners Wealth
0.02%0.02%#515$2,401.3万12.6万股$2,082.3万12.3万股+2,939股+2.38%加仓
ALBION FINANCIAL GROUP /UT
1.32%1.31%#20$2,275.3万12.0万股$2,028.7万12.0万股-512股-0.43%减仓
Generali Investments CEE, investicni spolecnost, a.s.
1.05%1.03%#28$2,208.4万11.6万股$1,960.6万11.6万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
0.02%0.02%#552$2,202.5万11.6万股$2,170.2万12.9万股-1.3万股-9.90%减仓
OSAIC控股OSAIC HOLDINGS, INC.
0.02%0.02%#527$1,942.3万10.2万股$1,605.4万9.5万股+7,035股+7.40%加仓
宏利人寿MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.01%0.01%#599$1,936.9万10.2万股$1,048.2万6.2万股+4.0万股+64.05%加仓
伊塔乌联合银行Itau Unibanco Holding S.A.
0.36%#99$1,880.5万9.9万股$00股+9.9万股新买入
ExodusPoint资本ExodusPoint Capital Management, LP
0.12%#231$1,826.5万9.6万股$00股+9.6万股新买入
奥地利Erste资产管理Erste Asset Management GmbH
0.13%0.16%#206$1,734.3万10.2万股$1,730.1万10.2万股00.00%持仓不变
CANADA LIFE ASSURANCE Co
0.03%0.03%#496$1,675.3万8.8万股$1,615.3万9.5万股-7,080股-7.44%减仓
MAI资本管理MAI Capital Management
0.06%0.08%#324$1,649.0万8.7万股$1,381.7万8.2万股+4,869股+5.95%加仓
INVESTMENT HOUSE LLC
0.81%0.86%#42$1,648.9万9.8万股$1,648.9万9.8万股00.00%持仓不变
MML投资者服务MML INVESTORS SERVICES, LLC
0.03%0.05%#448$1,628.5万8.6万股$1,671.1万9.9万股-1.3万股-13.48%减仓
AssetMarkASSETMARK, INC
0.03%0.03%#487$1,622.1万8.5万股$1,295.2万7.7万股+8,579股+11.18%加仓
Capital基金管理CAPITAL FUND MANAGEMENT S.A.
0.07%0.1%#298$1,596.5万8.4万股$2,151.1万12.7万股-4.3万股-34.11%减仓
APPLETON PARTNERS INC/MA
0.88%0.87%#40$1,433.3万7.5万股$1,249.7万7.4万股+1,349股+1.82%加仓
Creative Planning财富管理Creative Planning
0.01%0.01%#690$1,386.1万7.3万股$1,223.1万7.2万股+444股+0.61%加仓
FM Global互助保险FACTORY MUTUAL INSURANCE CO
0.13%0.13%#217$1,350.3万7.1万股$1,198.8万7.1万股00.00%持仓不变
D.E.肖D. E. Shaw & Co., Inc.
0.01%0.04%#739$1,311.8万6.9万股$6,569.2万38.9万股-32.0万股-82.27%减仓

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