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CAF — Morgan Stanley China A Sh Fd 机构持仓 · 2026年Q2

谁持有 Morgan Stanley China A Sh Fd(CAF)?2026年Q2(报告期截至 2026-06-30)共有 39 家机构在 SEC 13F 申报中报告持有,合计 2.08 亿美元。前几大持有机构:City Of London Investment Management Co Ltd(9,680.00 万美元)、Lazard Asset Management LLC(3,670.00 万美元)、Allspring Global Investments Holdings, LLC(2,840.00 万美元)。

排名机构市值股数变动
1CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$96.8M4.6M减持
2LAZARD ASSET MANAGEMENT LLC$36.7M1.7M减持
3Allspring Global Investments Holdings, LLC$28.4M1.4M减持
4Karpus Management, Inc.$10.1M482,293增持
5Saba Capital Management, L.P.$9.5M450,836减持
61607 Capital Partners, LLC$8.5M406,007减持
7PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$7.5M355,871增持
8Matisse Capital$2.1M98,526减持
9COHEN & STEERS, INC.$1.8M84,348减持
10CSS LLC/IL$890,64442,331减持
11Shaker Financial Services, LLC$884,30942,030新建仓
12MORGAN STANLEY$657,73531,261增持
13Royal Bank of Canada$581,00027,660增持
14Cresset Asset Management, LLC$532,31225,300新建仓
15READYSTATE ASSET MANAGEMENT LP$455,20021,635新建仓
16XTX Topco Ltd$436,89620,765增持
17STRS OHIO$384,96918,297减持
18WOLVERINE ASSET MANAGEMENT LLC$277,13913,172新建仓
19Dakota Wealth Management$243,83311,589增持
20OSAIC HOLDINGS, INC.$210,41010,001新建仓
21Private Advisor Group, LLC$204,8249,735新建仓
22PNC Financial Services Group, Inc.$142,6936,782增持
23WELLS FARGO & COMPANY/MN$77,2473,671增持
24FIFTH THIRD BANCORP$46,9192,230持平
25ST GERMAIN D J CO INC$33,6641,600持平

来源:SEC 13F 申报文件 · 截至 2026-06-30