ADVE — Matthews Intl Fds 机构持仓 · 2026年Q2
谁持有 Matthews Intl Fds(ADVE)?2026年Q2(报告期截至 2026-06-30)共有 12 家机构在 SEC 13F 申报中报告持有,合计 452.95 万美元。前几大持有机构:简街(210.00 万美元)、Osaic Holdings, Inc.(130.00 万美元)、Kestra Advisory Services, LLC(66.38 万美元)。
| 排名 | 机构 | 市值 | 股数 | 变动 |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | $2.1M | 45,641 | 减持 |
| 2 | OSAIC HOLDINGS, INC. | $1.3M | 28,019 | 减持 |
| 3 | Kestra Advisory Services, LLC | $663,847 | 14,430 | 增持 |
| 4 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $230,029 | 5,000 | 持平 |
| 5 | HARBOUR INVESTMENTS, INC. | $82,258 | 1,788 | 增持 |
| 6 | Geneos Wealth Management Inc. | $78,769 | 1,712 | 持平 |
| 7 | Parallel Advisors, LLC | $29,444 | 640 | 持平 |
| 8 | CVA Family Office, LLC | $27,562 | 599 | 减持 |
| 9 | Regatta Research & Money Management | $23,095 | 502 | 新建仓 |
| 10 | Bogart Wealth, LLC | $3,822 | 83 | 新建仓 |
| 11 | UBS Group AG | $1,932 | 42 | 减持 |
| 12 | FMR LLC | $0 | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30