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MEMX — Matthews Asia Fds 机构持仓 · 2026年Q2

谁持有 Matthews Asia Fds(MEMX)?2026年Q2(报告期截至 2026-06-30)共有 18 家机构在 SEC 13F 申报中报告持有,合计 1,676.02 万美元。前几大持有机构:Menlo Advisors LLC(630.00 万美元)、Quattro Advisors LLC(280.00 万美元)、LPL Financial LLC(160.00 万美元)。

排名机构市值股数变动
1MENLO ADVISORS LLC$6.3M126,030减持
2Quattro Advisors LLC$2.8M56,369增持
3LPL Financial LLC$1.6M32,689增持
4Chicago Partners Investment Group LLC$1.1M23,751持平
5Rockefeller Capital Management L.P.$1.0M20,543增持
6Ameritas Advisory Services, LLC$839,42116,803增持
7CITADEL ADVISORS LLC$646,55612,942减持
8ENVESTNET ASSET MANAGEMENT INC$457,0169,148增持
9OLD MISSION CAPITAL LLC$410,7048,221减持
10JANE STREET GROUP, LLC$387,4247,755新建仓
11MERCER GLOBAL ADVISORS INC /ADV$370,7457,421减持
12CASTLE WEALTH MANAGEMENT LLC$285,4105,713持平
13SUSQUEHANNA INTERNATIONAL GROUP, LLP$243,1464,867新建仓
14INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$137,6752,855减持
15Essential Investment Partners LLC$99,9162,000持平
16UBS Group AG$13,389268减持
17Spire Wealth Management$3,24765持平
18OSAIC HOLDINGS, INC.$2,79756减持

来源:SEC 13F 申报文件 · 截至 2026-06-30