MKOR — Matthews Asia Fds 机构持仓 · 2026年Q2
谁持有 Matthews Asia Fds(MKOR)?2026年Q2(报告期截至 2026-06-30)共有 21 家机构在 SEC 13F 申报中报告持有,合计 815.20 万美元。前几大持有机构:Old Mission Capital LLC(600.00 万美元)、海纳国际(79.09 万美元)、Matthews International Capital Management LLC(33.38 万美元)。
| 排名 | 机构 | 市值 | 股数 | 变动 |
|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | $6.0M | 91,111 | 增持 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,902 | 11,924 | 减持 |
| 3 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | $333,765 | 5,032 | 持平 |
| 4 | LPL Financial LLC | $284,218 | 4,285 | 减持 |
| 5 | HRT FINANCIAL LP | $258,000 | 3,904 | 新建仓 |
| 6 | CITADEL ADVISORS LLC | $250,656 | 3,779 | 新建仓 |
| 7 | MORGAN STANLEY | $114,350 | 1,723 | 增持 |
| 8 | Timbuktu Capital Management, LLC | $34,159 | 515 | 新建仓 |
| 9 | NBC SECURITIES, INC. | $12,337 | 186 | 新建仓 |
| 10 | Rockefeller Capital Management L.P. | $10,082 | 152 | 新建仓 |
| 11 | OSAIC HOLDINGS, INC. | $8,157 | 123 | 减持 |
| 12 | Farmers & Merchants Trust Co of Chambersburg PA | $7,000 | 100 | 持平 |
| 13 | UBS Group AG | $3,316 | 50 | 减持 |
| 14 | GROUP ONE TRADING LLC | $1,393 | 21 | 新建仓 |
| 15 | SIMPLEX TRADING, LLC | $397 | 6 | 新建仓 |
| 16 | Allworth Financial LP | $0 | 0 | 清仓 |
| 17 | Advisory Services Network, LLC | $0 | 0 | 清仓 |
| 18 | PNC Financial Services Group, Inc. | $0 | 0 | 清仓 |
| 19 | STIFEL FINANCIAL CORP | $0 | 0 | 清仓 |
| 20 | WELLS FARGO & COMPANY/MN | $0 | 0 | 清仓 |
| 21 | ALERUS FINANCIAL NA | $0 | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2026-06-30