증권 기록 · 과거 분기 (아카이브)
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
53추적 보유자
+2Δ 보유자
21.36M보유 주식 수
$701.60M보고 가치
+2신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +3.9% ·
주식 흐름 -28.7% ·
순 신규 포지션 +3.8%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 51 | +1 | 18.91M | $692.44M | +7 | −6 |
| Q1 2026 | 50 | -3 | 18.92M | $617.20M | +6 | −9 |
| Q4 2025 | 53 | +2 | 21.36M | $701.60M | +2 | — |
| Q3 2025 | 11 | 0 | 17.42M | $574.59M | +1 | −1 |
| Q2 2025 | 8 | 0 | 2.99M | $82.44M | +1 | −1 |
| Q1 2025 | 6 | +1 | 4.38M | $116.50M | +2 | −1 |
| Q4 2024 | 5 | +1 | 3.39M | $89.84M | +2 | −1 |
| Q3 2024 | 3 | -1 | 2.37M | $67.73M | — | −1 |
| Q2 2024 | 4 | — | 3.72M | $87.65M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.06M | -36.9% | $133.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Susquehanna International Group, Llp | 3.63M | — | $119.12M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Bnp Paribas Financial Markets | 1.82M | — | $59.83M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.72M | +375.4% | $56.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.72M | +375.4% | $56.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 1.26M | — | $41.33M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 962.49K | -77.9% | $31.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citigroup Inc | 867.35K | — | $28.49M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Franklin Resources Inc | 773.23K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Franklin Resources Inc | 773.23K | — | $25.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 756.96K | — | $24.87M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Barclays Plc | 676.37K | — | $22.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 458.15K | -90.1% | $15.05M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 389.89K | — | $12.81M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 351.02K | -30.9% | $11.53M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 336.34K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 333.80K | +1012.7% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 329.80K | 신규 | $10.83M | 0.0% | New | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 324.51K | -59.1% | $10.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 296.86K | — | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 289.35K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 249.85K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Simplex Trading, Llc | 220.93K | — | $7.26M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Marshall Wace ✦ | 217.08K | -14.5% | $7.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 47 | Marshall Wace ✦ | 217.08K | -14.5% | $7.13M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Walleye Trading LLC | 178.24K | — | $5.86M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 152.81K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Nomura Asset Management Co Ltd | 107.68K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Group One Trading Llc | 80.96K | — | $2.66M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Lazard Asset Management Llc | 74.91K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 59.95K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | FIL Ltd | 57.78K | — | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | State Street Global Advisors ✦ (패시브) | 44.92K | -16.0% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 30.26K | — | $994,008 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Balyasny Asset Management L.P. | 29.20K | — | $959,121 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Sei Investments Co | 28.80K | — | $946,080 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 25.75K | — | $845,920 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 19.98K | — | $656,442 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 17.95K | — | $589,592 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 17.95K | — | $589,592 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Parallax Volatility Advisers, L.P. | 16.76K | — | $550,533 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 15.52K | — | $509,952 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 15.12K | — | $496,711 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Man Group plc | 9.35K | — | $307,180 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 9.13K | — | $300,085 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 9.07K | — | $297,884 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Zurcher Kantonalbank (Zurich… | 8.73K | — | $288,267 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 8.75K | — | $287,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 8.00K | 신규 | $263,000 | 0.0% | New | 1 | SEC ↗ |
| 74 | Creative Planning | 6.19K | — | $203,299 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 5.50K | — | $180,675 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 4.60K | — | $151,110 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Optiver Holding B.V. | 4.17K | — | $136,820 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 2.65K | — | $87,072 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | BlackRock ✦ (패시브) | 2.12K | 0.0% | $69,566 | 0.0% | Held | 3 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 1.33K | +1100.0% | $43,766 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 425 | — | $13,961 | 0.0% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Renaissance Technologies | $10.83M | 0.0% |
| T. Rowe Price | $263,000 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 132 보유 기관, 31.71M 주식, $978.40M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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