13FBOX
TAIWAN FD · 13F 机构持仓分析
期权收益计算器 机构排行

TAIWAN FD

TAIWAN FD INCTWN
持有机构数
38
机构合计市值 (Q2 2026)
$4.34亿
机构合计股数 (Q2 2026)
451.6万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+14.9万股
16 · 8 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-24.8万股
12 · 2 清仓 · ≈
⚖️ 净额
-10.0万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$4.34亿
持有机构数
38
新买入
8
加仓
8
减仓
10
清仓
2
持股不变
12
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
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
12.31%10.69%#1$2.04亿212.6万股$1.47亿224.0万股-11.4万股-5.08%减仓
拉扎德资产管理LAZARD ASSET MANAGEMENT LLC
0.13%0.1%#12$8,893.3万92.5万股$6,073.1万92.4万股+946股+0.10%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.07%0.05%#17$4,633.3万48.2万股$3,246.1万49.4万股-1.2万股-2.43%减仓
Saba 资本管理Saba Capital Management, L.P.
0.57%0.41%#8$2,180.1万22.7万股$1,490.3万22.7万股00.00%持仓不变
1607 Capital Partners, LLC
0.93%0.54%#5$1,067.4万11.1万股$752.7万11.4万股-3,500股-3.06%减仓
俄亥俄州公务员退休系统PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.03%0.02%#21$1,039.1万10.8万股$710.3万10.8万股00.00%持仓不变
俄亥俄州教师退休系统(STRS)STRS OHIO
0.03%0.02%#22$673.2万7.0万股$460.2万7.0万股00.00%持仓不变
Matisse Capital
2.67%2.36%#2$667.8万6.9万股$552.2万8.4万股-1.5万股-17.34%减仓
Rock Creek Group LLC
0.64%0.44%#7$636.7万6.6万股$435.3万6.6万股00.00%持仓不变
Thomas J. Herzfeld Advisors, Inc.
1.4%0.93%#3$457.0万4.8万股$272.8万4.1万股+6,021股+14.51%加仓
Shaker Financial Services, LLC
1.34%1.03%#4$428.9万4.5万股$295.7万4.5万股-378股-0.84%减仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.04%#20$410.3万4.3万股$00股+4.3万股新买入
Atlas Wealth LLC
0.47%#10$326.9万3.4万股$00股+3.4万股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#28$311.6万3.2万股$8.0万1,472股+3.1万股+2,101.29%加仓
Banque Cantonale Vaudoise
0.09%0.06%#15$240.4万2.5万股$164.4万2.5万股00.00%持仓不变
CSS LLC/IL
0.06%0.07%#18$155.4万1.6万股$146.7万2.2万股-6,152股-27.57%减仓
EVOLVE PRIVATE WEALTH, LLC
0.09%0.06%#14$153.3万1.6万股$111.9万1.7万股-1,077股-6.33%减仓
XTX资本XTX Topco Ltd
0.02%<0.01%#23$132.7万1.4万股$24.0万3,657股+1.0万股+277.36%加仓
Quantedge Capital Pte Ltd
0.78%0.52%#6$103.2万1.1万股$94.9万1.4万股-3,700股-25.63%减仓
简街集团JANE STREET GROUP, LLC
<0.01%#32$99.1万1.0万股$00股+1.0万股新买入
Hudson Portfolio Management LLC
0.47%0.46%#9$62.5万6,494股$54.7万8,320股-1,826股-21.95%减仓
Logan Stone Capital, LLC
0.1%0.09%#13$46.6万4,848股$31.9万4,848股00.00%持仓不变
Almitas Capital LLC
0.09%0.28%#16$40.0万4,164股$122.1万1.9万股-1.4万股-77.58%减仓
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
0.05%0.03%#19$37.2万3,870股$19.5万2,960股+910股+30.74%加仓
RAHLFS CAPITAL, LLC
0.25%0.17%#11$33.7万3,500股$23.0万3,500股00.00%持仓不变
CIBC美国CIBC Bancorp USA Inc.
<0.01%#27$27.6万2,866股$00股+2,866股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#33$26.8万2,789股$00股+2,789股新买入
第一信托顾问FIRST TRUST ADVISORS LP
<0.01%#30$26.6万2,766股$00股+2,766股新买入
HRT金融HRT FINANCIAL LP
<0.01%#25$25.8万2,682股$00股+2,682股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#29$13.4万1,393股$7.4万1,119股+274股+24.49%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#31$11.5万1,192股$00股+1,192股新买入
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#24$11.5万1,192股$7.8万1,192股00.00%持仓不变
瑞银集团UBS Group AG
<0.01%<0.01%#34$3.9万409股$2.1万319股+90股+28.21%加仓
锚顾问Ancora Advisors LLC
<0.01%<0.01%#26$1.9万200股$1.3万200股00.00%持仓不变
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#36$6,00066股$4,00060股+6股+10.00%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#35$5,93764股$4,14964股00.00%持仓不变
AssetMarkASSETMARK, INC
<0.01%<0.01%#37$3854股$2634股00.00%持仓不变
DEUTSCHE 银行 AG\DEUTSCHE BANK AG\
<0.01%<0.01%#38$961股$661股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入