跳到正文

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
1JANE STREET GROUP, LLC$2.1M45,641减持
2OSAIC HOLDINGS, INC.$1.3M28,019减持
3Kestra Advisory Services, LLC$663,84714,430增持
4MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC$230,0295,000持平
5HARBOUR INVESTMENTS, INC.$82,2581,788增持
6Geneos Wealth Management Inc.$78,7691,712持平
7Parallel Advisors, LLC$29,444640持平
8CVA Family Office, LLC$27,562599减持
9Regatta Research & Money Management$23,095502新建仓
10Bogart Wealth, LLC$3,82283新建仓
11UBS Group AG$1,93242减持
12FMR LLC$00清仓

来源:SEC 13F 申报文件 · 截至 2026-06-30