证券记录 · 已归档季度
ASHR
Xtrackers Harvest CSI 300 China A-Shares ETF · Financial Services · Asset Management
53被追踪持有人
+2Δ持有人
21.36M持有股份
$701.60M报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +3.9% ·
股份流向 -28.7% ·
净新建仓位 +3.8%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新增 | $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 ✦ (被动) | 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 | 新增 | $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 ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $10.83M | 0.0% |
| T. Rowe Price | $263,000 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 132 持有人, 31.71M 股份, $978.40M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据