13F 机构持仓

XCAFX MORGAN STANLEY CHINA A SH FD

COM

持有机构数342026Q2
26Q126Q2
机构合计持股(股)9,867,5942026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

历季机构持有情况

季度持有机构机构总持股申报市值新建仓加仓减仓清仓估算净买入
2026Q2349,867,594$2.08亿 58106-$6,150.67万
2026Q13112,788,069$2.24亿 5893-$842.43万
付费方案可看全部 11 个季度 🔒
2026Q22026Q1 更早 9 个季度 🔒

2026Q2 买入最多

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO加仓$47.65万
READYSTATE ASSET MANAGEMENT LP新建仓$45.52万
WOLVERINE ASSET MANAGEMENT LLC新建仓$27.71万
Private Advisor Group, LLC新建仓$20.48万
Karpus Management, Inc.加仓$19.00万
Shaker Financial Services, LLC重新持有$11.78万
XTX Topco Ltd加仓$10.12万
MORGAN STANLEY加仓$3.19万
Dakota Wealth Management加仓$2.94万
Cresset Asset Management, LLC重新持有$2.73万
OSAIC HOLDINGS, INC.重新持有$1.45万
Thomas J. Herzfeld Advisors, Inc.新建仓$1.44万
Integrated Wealth Concepts LLC新建仓$7,322
PNC Financial Services Group, Inc.加仓$5,597
WELLS FARGO & COMPANY/MN加仓$4,356
ROYAL BANK OF CANADA加仓$4,159

2026Q2 卖出最多

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD减仓-$3,171.67万
Allspring Global Investments Holdings, LLC减仓-$1,045.70万
1607 Capital Partners, LLC减仓-$389.46万
LAZARD ASSET MANAGEMENT LLC减仓-$389.06万
BANK OF MONTREAL /CAN/清仓-$306.25万
Sculptor Capital LP清仓-$183.44万
UBS Group AG减仓-$175.55万
Matisse Capital减仓-$167.42万
Saba Capital Management, L.P.减仓-$158.52万
Ursa Fund Management, LLC清仓-$122.67万
CSS LLC/IL减仓-$77.01万
Marex Group Ltd清仓-$70.00万
COHEN & STEERS, INC.减仓-$53.98万
RAYMOND JAMES FINANCIAL INC清仓-$23.65万
STRS OHIO减仓-$11.71万
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC重新持有-$4,671
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO清仓-$2,754

2026Q2 最大持有机构

导出全部持有机构 CSV 🔒
机构持股市值占该机构组合变动股数操作
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD4,602,793$9,684.28万5.83%-1,507,448减仓
LAZARD ASSET MANAGEMENT LLC1,743,598$3,668.53万0.06%-184,914减仓
Allspring Global Investments Holdings, LLC1,350,710$2,841.89万0.04%-497,006减仓
Karpus Management, Inc.482,293$1,014.74万0.29%9,030加仓
Saba Capital Management, L.P.450,836$948.56万0.24%-75,343减仓
1607 Capital Partners, LLC406,007$854.24万0.74%-185,105减仓
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO355,871$748.75万0.02%22,649加仓
Matisse Capital98,526$207.30万0.83%-79,574减仓
COHEN & STEERS, INC.84,348$177.50万0.00%-25,652减仓
CSS LLC/IL42,331$89.06万0.03%-36,601减仓
Shaker Financial Services, LLC42,030$88.43万0.28%5,600重新持有
MORGAN STANLEY31,261$65.77万0.00%1,514加仓
ROYAL BANK OF CANADA27,660$58.10万0.00%198加仓
Cresset Asset Management, LLC25,300$53.23万0.00%1,296重新持有
READYSTATE ASSET MANAGEMENT LP21,635$45.52万0.02%21,635新建仓
XTX Topco Ltd20,765$43.69万0.01%4,811加仓
STRS OHIO18,297$38.50万0.00%-5,564减仓
WOLVERINE ASSET MANAGEMENT LLC13,172$27.71万0.00%13,172新建仓
Dakota Wealth Management11,589$24.38万0.00%1,398加仓
OSAIC HOLDINGS, INC.10,001$21.04万0.00%689重新持有
Private Advisor Group, LLC9,735$20.48万0.00%9,735新建仓
PNC Financial Services Group, Inc.6,782$14.27万0.00%266加仓
WELLS FARGO & COMPANY/MN3,671$7.72万0.00%207加仓
FIFTH THIRD BANCORP2,230$4.69万0.00%0不变
ST GERMAIN D J CO INC1,600$3.37万0.00%0不变
Rockefeller Capital Management L.P.800$1.68万0.00%0不变
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC778$1.64万0.00%-222重新持有
Thomas J. Herzfeld Advisors, Inc.684$1.44万0.00%684新建仓
UBS Group AG649$1.37万0.00%-83,434减仓
NATIONAL BANK OF CANADA /FI/500$1.05万0.00%0不变
US BANCORP \DE\357$7,5110.00%0不变
Integrated Wealth Concepts LLC348$7,3220.00%348新建仓
Steward Partners Investment Advisory, LLC262$5,5120.00%0不变
MATHER GROUP, LLC.175$3,6820.00%0不变

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