13FBOX
MATTHEWS ASIA FDS · 13F 机构持仓分析
期权收益计算器 机构排行
M

MATTHEWS ASIA FDS

MEM
持有机构数
25
机构合计市值 (Q2 2026)
$3,897.3万
机构合计股数 (Q2 2026)
86.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+12.7万股
13 · 2 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8.7万股
9 · 2 清仓 · ≈
⚖️ 净额
+4.0万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,897.3万
持有机构数
25
新买入
2
加仓
11
减仓
7
清仓
2
持股不变
5
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
JGP Wealth Management, LLC
0.68%0.64%#2$755.2万16.7万股$611.7万16.5万股+2,167股+1.32%加仓
Dynasty财富管理Dynasty Wealth Management, LLC
0.05%0.07%#11$691.4万15.3万股$800.5万21.6万股-6.3万股-29.13%减仓
Greenwich Wealth Management LLC
0.19%0.18%#5$526.2万11.6万股$430.5万11.6万股+336股+0.29%加仓
PALLADIEM, LLC
3.83%3.15%#1$395.2万8.7万股$330.0万8.5万股+2,575股+3.04%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.05%0.01%#12$323.3万7.1万股$37.9万1.0万股+6.1万股+600.12%加仓
IFC Advisors LLC
0.37%0.26%#3$293.5万6.5万股$181.9万4.9万股+1.6万股+32.45%加仓
Geneos财富管理Geneos Wealth Management Inc.
0.03%0.03%#13$157.4万3.5万股$113.2万3.0万股+4,300股+14.11%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#16$141.8万3.1万股$115.7万3.1万股+181股+0.58%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#21$107.5万2.4万股$38.2万1.0万股+1.3万股+130.64%加仓
Sierra Capital LLC
0.08%0.08%#7$81.3万1.8万股$66.7万1.8万股00.00%持仓不变
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#17$65.8万1.5万股$38.4万1.0万股+4,205股+40.69%加仓
Bedel Financial Consulting, Inc.
0.06%0.06%#10$63.9万1.4万股$53.6万1.4万股-323股-2.24%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#22$63.8万1.4万股$00股+1.4万股新买入
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#19$59.7万1.3万股$42.3万1.1万股+1,777股+15.58%加仓
Matisse Capital
0.21%0.19%#4$53.0万1.2万股$43.5万1.2万股00.00%持仓不变
Round Rock Advisors LLC
0.07%0.07%#8$52.6万1.2万股$43.2万1.2万股-23股-0.20%减仓
EJMK Ventures LLC
0.13%#6$28.7万6,339股$00股+6,339股新买入
Bond & Devick Financial Network, Inc.
0.06%0.06%#9$25.4万5,618股$21.2万5,695股-77股-1.35%减仓
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#18$6.7万1,470股$7.1万1,900股-430股-22.63%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#24$3.0万658股$3,788102股+556股+545.10%加仓
Richardson Capital Management LLC
<0.01%<0.01%#15$7,242160股$5,943160股00.00%持仓不变
Millstone Evans Group, LLC
<0.01%<0.01%#14$5,975132股$4,903132股00.00%持仓不变
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#23$4,520100股$3,598100股00.00%持仓不变
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#20$3,48577股$3,751101股-24股-23.76%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#25$491股$1454股-3股-75.00%减仓

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