XCAFX MORGAN STANLEY CHINA A SH FD
COM
26Q126Q2
26Q126Q2
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 |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 34 | 9,867,594 | $2.08亿 | 5 | 8 | 10 | 6 | -$6,150.67万 |
| 2026Q1 | 31 | 12,788,069 | $2.24亿 | 5 | 8 | 9 | 3 | -$842.43万 |
| 付费方案可看全部 11 个季度 🔒 | ||||||||
2026Q1 买入最多
| BANK OF MONTREAL /CAN/ | 新建仓 | $306.25万 |
| Allspring Global Investments Holdings, LLC | 加仓 | $302.22万 |
| Sculptor Capital LP | 新建仓 | $183.44万 |
| UBS Group AG | 加仓 | $144.33万 |
| Ursa Fund Management, LLC | 新建仓 | $122.67万 |
| COHEN & STEERS, INC. | 加仓 | $84.00万 |
| CSS LLC/IL | 加仓 | $68.19万 |
| XTX Topco Ltd | 新建仓 | $27.92万 |
| ROYAL BANK OF CANADA | 加仓 | $4.66万 |
| FIFTH THIRD BANCORP | 新建仓 | $3.90万 |
| MORGAN STANLEY | 加仓 | $3.17万 |
| WELLS FARGO & COMPANY/MN | 加仓 | $1.04万 |
| RAYMOND JAMES FINANCIAL INC | 加仓 | $7,542 |
2026Q1 卖出最多
| LAZARD ASSET MANAGEMENT LLC | 减仓 | -$772.60万 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 减仓 | -$739.71万 |
| Saba Capital Management, L.P. | 减仓 | -$190.35万 |
| Karpus Management, Inc. | 减仓 | -$146.07万 |
| 1607 Capital Partners, LLC | 减仓 | -$101.32万 |
| Matisse Capital | 减仓 | -$96.08万 |
| Quantedge Capital Pte Ltd | 清仓 | -$20.95万 |
| Dakota Wealth Management | 减仓 | -$13.50万 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 减仓 | -$11.30万 |
| PNC Financial Services Group, Inc. | 减仓 | -$1.93万 |
| BANK OF AMERICA CORP /DE/ | 清仓 | -$7,465 |
| JPMORGAN CHASE & CO | 清仓 | -$4,305 |
2026Q1 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 LTD | 6,110,241 | $1.07亿 | 7.76% | -6,459 | 减仓 |
| LAZARD ASSET MANAGEMENT LLC | 1,928,512 | $3,374.90万 | 0.06% | -441,484 | 减仓 |
| Allspring Global Investments Holdings, LLC | 1,847,716 | $3,233.50万 | 0.05% | 172,697 | 加仓 |
| 1607 Capital Partners, LLC | 591,112 | $1,034.45万 | 0.75% | -57,898 | 减仓 |
| Saba Capital Management, L.P. | 526,179 | $920.81万 | 0.25% | -108,774 | 减仓 |
| Karpus Management, Inc. | 473,263 | $828.21万 | 0.26% | -83,468 | 减仓 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 333,222 | $583.14万 | 0.02% | -422,690 | 减仓 |
| Matisse Capital | 178,100 | $311.68万 | 1.33% | -54,900 | 减仓 |
| BANK OF MONTREAL /CAN/ | 175,000 | $306.25万 | 0.00% | 175,000 | 新建仓 |
| COHEN & STEERS, INC. | 110,000 | $192.50万 | 0.00% | 48,000 | 加仓 |
| Sculptor Capital LP | 104,821 | $183.44万 | 0.02% | 104,821 | 新建仓 |
| UBS Group AG | 84,083 | $147.15万 | 0.00% | 82,472 | 加仓 |
| CSS LLC/IL | 78,932 | $138.13万 | 0.07% | 38,967 | 加仓 |
| Ursa Fund Management, LLC | 70,100 | $122.67万 | 1.14% | 70,100 | 新建仓 |
| Marex Group Ltd | 40,000 | $70.00万 | 0.00% | 0 | 不变 |
| MORGAN STANLEY | 29,747 | $52.06万 | 0.00% | 1,812 | 加仓 |
| ROYAL BANK OF CANADA | 27,462 | $48.10万 | 0.00% | 2,660 | 加仓 |
| STRS OHIO | 23,861 | $41.76万 | 0.00% | 0 | 不变 |
| XTX Topco Ltd | 15,954 | $27.92万 | 0.00% | 15,954 | 新建仓 |
| RAYMOND JAMES FINANCIAL INC | 13,512 | $23.65万 | 0.00% | 431 | 加仓 |
| Dakota Wealth Management | 10,191 | $17.83万 | 0.00% | -7,713 | 减仓 |
| PNC Financial Services Group, Inc. | 6,516 | $11.40万 | 0.00% | -1,100 | 减仓 |
| WELLS FARGO & COMPANY/MN | 3,464 | $6.06万 | 0.00% | 596 | 加仓 |
| FIFTH THIRD BANCORP | 2,230 | $3.90万 | 0.00% | 2,230 | 新建仓 |
| ST GERMAIN D J CO INC | 1,600 | $2.80万 | 0.00% | 0 | 不变 |
| Rockefeller Capital Management L.P. | 800 | $1.40万 | 0.00% | 0 | 不变 |
| NATIONAL BANK OF CANADA /FI/ | 500 | $8,750 | 0.00% | 0 | 不变 |
| US BANCORP \DE\ | 357 | $6,248 | 0.00% | 0 | 不变 |
| Steward Partners Investment Advisory, LLC | 262 | $4,585 | 0.00% | 0 | 不变 |
| MATHER GROUP, LLC. | 175 | $3,063 | 0.00% | 0 | 重新持有 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157 | $2,754 | 0.00% | 0 | 不变 |
内部人交易（Form 4）
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