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 |
|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | $6.3M | 126,030 | 减持 |
| 2 | Quattro Advisors LLC | $2.8M | 56,369 | 增持 |
| 3 | LPL Financial LLC | $1.6M | 32,689 | 增持 |
| 4 | Chicago Partners Investment Group LLC | $1.1M | 23,751 | 持平 |
| 5 | Rockefeller Capital Management L.P. | $1.0M | 20,543 | 增持 |
| 6 | Ameritas Advisory Services, LLC | $839,421 | 16,803 | 增持 |
| 7 | CITADEL ADVISORS LLC | $646,556 | 12,942 | 减持 |
| 8 | ENVESTNET ASSET MANAGEMENT INC | $457,016 | 9,148 | 增持 |
| 9 | OLD MISSION CAPITAL LLC | $410,704 | 8,221 | 减持 |
| 10 | JANE STREET GROUP, LLC | $387,424 | 7,755 | 新建仓 |
| 11 | MERCER GLOBAL ADVISORS INC /ADV | $370,745 | 7,421 | 减持 |
| 12 | CASTLE WEALTH MANAGEMENT LLC | $285,410 | 5,713 | 持平 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $243,146 | 4,867 | 新建仓 |
| 14 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $137,675 | 2,855 | 减持 |
| 15 | Essential Investment Partners LLC | $99,916 | 2,000 | 持平 |
| 16 | UBS Group AG | $13,389 | 268 | 减持 |
| 17 | Spire Wealth Management | $3,247 | 65 | 持平 |
| 18 | OSAIC HOLDINGS, INC. | $2,797 | 56 | 减持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30