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

MEMX
持有机构数
17
机构合计市值 (Q2 2026)
$1,046.4万
机构合计股数 (Q2 2026)
21.1万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+4.3万股
8 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8,311股
6 · 0 清仓 · ≈
⚖️ 净额
+3.4万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,046.4万
持有机构数
17
新买入
3
加仓
5
减仓
6
清仓
0
持股不变
3
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
Quattro Advisors LLC
1.87%1.55%#1$281.6万5.6万股$179.3万4.5万股+1.1万股+25.33%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#10$163.3万3.3万股$119.8万3.0万股+2,626股+8.73%加仓
芝加哥合伙人投资集团Chicago Partners Investment Group LLC
0.02%0.02%#4$109.1万2.4万股$106.2万2.4万股00.00%持仓不变
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#8$102.6万2.1万股$67.2万1.7万股+3,671股+21.76%加仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.02%0.01%#5$83.9万1.7万股$32.2万8,088股+8,715股+107.75%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#13$64.7万1.3万股$67.2万1.7万股-3,909股-23.20%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#11$45.7万9,148股$30.6万7,668股+1,480股+19.30%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.01%0.01%#6$41.1万8,221股$37.8万9,496股-1,275股-13.43%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#14$38.7万7,755股$00股+7,755股新买入
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%<0.01%#9$37.1万7,421股$34.3万8,605股-1,184股-13.76%减仓
CASTLE WEALTH MANAGEMENT LLC
0.08%0.07%#2$28.5万5,713股$22.8万5,713股00.00%持仓不变
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#15$24.3万4,867股$00股+4,867股新买入
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
<0.01%0.01%#7$13.8万2,855股$16.4万4,068股-1,213股-29.82%减仓
Essential Investment Partners LLC
0.08%#3$10.0万2,000股$00股+2,000股新买入
瑞银集团UBS Group AG
<0.01%<0.01%#17$1.3万268股$1.4万348股-80股-22.99%减仓
Spire 财富管理Spire Wealth Management
<0.01%<0.01%#12$3,24765股$2,59165股00.00%持仓不变
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#16$2,79756股$2.8万706股-650股-92.07%减仓

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