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XTRACKERS HARVEST CSI 300 CHINA A-SHARES · 13F 机构持仓分析
期权收益计算器 机构排行
X

XTRACKERS HARVEST CSI 300 CHINA A-SHARES

ASHR
持有机构数
158
机构合计市值 (Q2 2026)
$26.34亿
机构合计股数 (Q2 2026)
7,180.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+2,815.7万股
81 · 39 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-1,562.4万股
66 · 20 清仓 · ≈
⚖️ 净额
+1,253.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$26.34亿
持有机构数
158
新买入
39
加仓
42
减仓
46
清仓
20
持股不变
31
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
简街集团JANE STREET GROUP, LLC
0.06%0.04%#47$6.72亿1,833.5万股$2.87亿880.7万股+952.8万股+108.18%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.03%<0.01%#55$3.68亿1,003.0万股$3,418.1万104.7万股+898.2万股+857.75%加仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#77$1.66亿452.2万股$2.12亿644.1万股-191.9万股-29.79%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%0.02%#67$1.65亿451.2万股$1.70亿519.7万股-68.4万股-13.17%减仓
城堡顾问CITADEL ADVISORS LLC
0.02%0.02%#63$1.56亿424.5万股$1.34亿410.0万股+14.5万股+3.54%加仓
Castle Hook合伙人Castle Hook Partners LP
0.43%0.19%#13$9,298.7万253.6万股$924.5万28.3万股+225.3万股+795.52%加仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.04%0.05%#51$7,798.6万183.0万股$1.12亿293.4万股-110.4万股-37.62%减仓
芬兰Varma养老保险公司Varma Mutual Pension Insurance Co
0.32%0.33%#17$5,548.8万170.0万股$5,548.8万170.0万股00.00%持仓不变
CI投资CI INVESTMENTS INC.
0.17%0.22%#26$5,227.3万142.6万股$4,442.0万136.1万股+6.5万股+4.77%加仓
ICICI Prudential Asset Management Co Ltd
5.63%6.26%#2$5,140.5万140.2万股$5,210.0万159.6万股-19.4万股-12.15%减仓
AssetMarkASSETMARK, INC
0.09%0.1%#40$4,968.8万135.5万股$4,901.8万150.2万股-14.6万股-9.75%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#101$4,330.2万118.1万股$287.3万8.8万股+109.3万股+1,241.86%加仓
施罗德投资管理SCHRODER INVESTMENT MANAGEMENT GROUP
0.03%#57$4,114.4万113.5万股$00股+113.5万股新买入
Rafferty资产管理Rafferty Asset Management, LLC
0.09%0.16%#39$3,914.7万106.8万股$3,997.5万122.5万股-15.7万股-12.81%减仓
瑞银集团UBS Group AG
<0.01%0.01%#88$3,901.0万106.4万股$4,716.5万144.5万股-38.1万股-26.36%减仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.13%#30$3,666.0万100.0万股$00股+100.0万股新买入
DELPHI FINANCIAL GROUP, INC.
17.99%8.69%#1$3,639.9万99.3万股$1,926.7万59.0万股+40.3万股+68.20%加仓
Robinhood Asset Management, LLC
1.83%#5$3,418.4万93.2万股$00股+93.2万股新买入
SquarepointSquarepoint Ops LLC
0.04%0.03%#52$3,246.1万88.5万股$2,838.7万87.0万股+1.6万股+1.81%加仓
魁北克Desjardins联合会Federation des caisses Desjardins du Quebec
0.09%0.09%#35$3,019.1万82.4万股$2,507.4万76.8万股+5.5万股+7.20%加仓
Harel Insurance Investments & Financial Services Ltd.
0.13%0.16%#29$2,694.3万73.5万股$2,401.0万73.6万股-668股-0.09%减仓
Walleye交易Walleye Trading LLC
0.03%0.04%#58$2,506.8万68.4万股$2,192.0万67.2万股+1.2万股+1.82%加仓
巴克莱BARCLAYS PLC
<0.01%<0.01%#95$2,065.1万56.3万股$907.8万27.8万股+28.5万股+102.54%加仓
SUN LIFE FINANCIAL INC
1.04%0.95%#6$2,027.0万55.3万股$1,678.1万51.5万股+3.8万股+7.44%加仓
Fosun International Ltd
4.21%4.26%#3$1,876.8万51.2万股$1,698.2万52.0万股-8,324股-1.60%减仓
PROVIDA PENSION FUND ADMINISTRATOR
0.36%0.32%#15$1,835.5万55.9万股$1,835.5万55.9万股00.00%持仓不变
千禧管理MILLENNIUM MANAGEMENT LLC
0.01%<0.01%#87$1,759.7万48.0万股$882.9万27.0万股+21.0万股+77.45%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#123$1,450.7万40.0万股$1,722.9万53.5万股-13.5万股-25.18%减仓
Rovida Investment Management Ltd
0.94%1.02%#7$1,374.0万37.5万股$815.8万25.0万股+12.5万股+50.00%加仓
HRT金融HRT FINANCIAL LP
0.02%0.01%#60$1,358.1万37.0万股$256.3万7.9万股+29.2万股+371.73%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#96$1,302.7万35.5万股$1,155.3万35.4万股+1,391股+0.39%加仓
Analyst IMS Investment Management Services Ltd.
0.29%0.34%#19$1,267.5万34.6万股$1,128.5万34.6万股00.00%持仓不变
Point72资产管理Point72 Asset Management, L.P.
0.01%0.01%#69$1,092.1万29.8万股$1,049.4万32.2万股-2.4万股-7.34%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#105$1,088.3万29.7万股$968.9万29.7万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#110$972.3万26.5万股$242.7万7.4万股+19.1万股+256.65%加仓
俄亥俄州教师退休系统(STRS)STRS OHIO
0.03%0.03%#54$867.0万23.7万股$816.4万25.0万股-1.4万股-5.45%减仓
Anson Funds Management LP
0.44%#12$733.2万20.0万股$00股+20.0万股新买入
纽伯格伯曼集团Neuberger Berman Group LLC
<0.01%<0.01%#92$642.4万17.5万股$150.1万4.6万股+12.9万股+281.02%加仓
Jain GlobalJain Global LLC
0.03%0.39%#59$638.3万17.4万股$9,342.8万286.2万股-268.8万股-93.92%减仓
都铎投资TUDOR INVESTMENT CORP ET AL
0.01%0.01%#78$628.0万17.1万股$684.2万21.0万股-3.8万股-18.27%减仓
长青资本管理EVERGREEN CAPITAL MANAGEMENT LLC
0.09%0.1%#38$511.4万14.0万股$446.5万13.7万股+2,710股+1.98%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%<0.01%#120$485.3万13.2万股$2,301.0万70.5万股-57.3万股-81.22%减仓
瑞士宝盛银行Bank Julius Baer & Co. Ltd, Zurich
0.01%#71$437.7万11.9万股$00股+11.9万股新买入
Pekin Hardy Strauss, Inc.
0.37%0.21%#14$422.7万11.5万股$205.7万6.3万股+5.2万股+82.93%加仓
Tidal投资Tidal Investments LLC
0.01%#84$404.0万11.0万股$00股+11.0万股新买入
伊塔乌联合银行Itau Unibanco Holding S.A.
0.06%#43$331.6万9.0万股$00股+9.0万股新买入
威廉·布莱尔投资管理WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.01%0.01%#74$331.0万9.0万股$280.0万8.6万股+4,498股+5.24%加仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%#118$307.9万8.4万股$00股+8.4万股新买入
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
<0.01%<0.01%#91$305.1万8.3万股$267.0万8.2万股+1,412股+1.73%加仓
PRELUDE CAPITAL MANAGEMENT, LLC
0.2%0.1%#22$296.4万8.1万股$130.6万4.0万股+4.1万股+102.16%加仓

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