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ASMG — Themes ETF Tr 机构持仓 · 2026年Q2

谁持有 Themes ETF Tr(ASMG)?2026年Q2(报告期截至 2026-06-30)共有 15 家机构在 SEC 13F 申报中报告持有,合计 1,081.06 万美元。前几大持有机构:城堡投资(400.00 万美元)、简街(210.00 万美元)、Optiver Holding B.V.(140.00 万美元)。

排名机构市值股数变动
1CITADEL ADVISORS LLC$4.0M61,383增持
2JANE STREET GROUP, LLC$2.1M31,653新建仓
3Optiver Holding B.V.$1.4M21,008新建仓
4IMC-Chicago, LLC$979,08115,014新建仓
5GTS SECURITIES LLC$973,66514,931新建仓
6HRT FINANCIAL LP$612,0009,394新建仓
7SUSQUEHANNA INTERNATIONAL GROUP, LLP$362,2485,555减持
8DRW Securities, LLC$241,0853,697新建仓
9SBI Securities Co., Ltd.$126,1181,934增持
10HOLLENCREST CAPITAL MANAGEMENT$65,2111,000新建仓
11GROUP ONE TRADING LLC$12,260188增持
12Tower Research Capital LLC (TRC)$2,02231新建仓
13SIMPLEX TRADING, LLC$00清仓
14UBS Group AG$00清仓
15MORGAN STANLEY$00清仓

来源:SEC 13F 申报文件 · 截至 2026-06-30