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 |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | $4.0M | 61,383 | 增持 |
| 2 | JANE STREET GROUP, LLC | $2.1M | 31,653 | 新建仓 |
| 3 | Optiver Holding B.V. | $1.4M | 21,008 | 新建仓 |
| 4 | IMC-Chicago, LLC | $979,081 | 15,014 | 新建仓 |
| 5 | GTS SECURITIES LLC | $973,665 | 14,931 | 新建仓 |
| 6 | HRT FINANCIAL LP | $612,000 | 9,394 | 新建仓 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $362,248 | 5,555 | 减持 |
| 8 | DRW Securities, LLC | $241,085 | 3,697 | 新建仓 |
| 9 | SBI Securities Co., Ltd. | $126,118 | 1,934 | 增持 |
| 10 | HOLLENCREST CAPITAL MANAGEMENT | $65,211 | 1,000 | 新建仓 |
| 11 | GROUP ONE TRADING LLC | $12,260 | 188 | 增持 |
| 12 | Tower Research Capital LLC (TRC) | $2,022 | 31 | 新建仓 |
| 13 | SIMPLEX TRADING, LLC | $0 | 0 | 清仓 |
| 14 | UBS Group AG | $0 | 0 | 清仓 |
| 15 | MORGAN STANLEY | $0 | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30