富途控股有限公司 - 存託憑證（普通股）
DE ˙ DB ˙ US36118L1061
€83.80 ↑3.80 (4.75%)
2026-06-05
分享價格
SecurityDE:6FHA / Futu Holdings Limited - Depositary Receipt (Common Stock)
InstitutionVanguard Group Inc
Latest Disclosed Ownership136,891 shares
Latest Disclosed Value $ 22,478,871
Vanguard Group Inc reports 6.55% decrease in ownership of 6FHA / Futu Holdings Limited - Depositary Receipt (Common Stock)

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 136,891 shares of Futu Holdings Limited - Depositary Receipt (Common Stock) (DE:6FHA) valued at $19,027,849 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 146,480 shares of Futu Holdings Limited - Depositary Receipt (Common Stock). This represents a change in shares of -6.55% during the quarter. The current value of the position is $11,471,466 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 136,891 -9,589 -6.55 22,479 -11.76 0.0003
2025-11-07 2025-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 146,480 4,769 3.37 25,474 45.45 0.0004
2025-08-11 2025-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 141,711 6,747 5.00 17,514 26.79 0.0003
2025-05-09 2025-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 134,964 1,925 1.45 13,814 29.81 0.0002
2025-02-11 2024-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 133,039 -965 -0.72 10,642 -16.98 0.0002
2024-11-13 2024-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 134,004 -4,757 -3.43 12,817 40.80 0.0002
2024-08-13 2024-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 138,761 2,463 1.81 9,103 23.35 0.0002
2024-05-10 2024-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 136,298 -1,432 -1.04 7,381 -1.91 0.0001
2024-03-11 2023-12-31 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 137,730 -4,839 -3.39 7,524 -8.70 0.0002
2024-02-14 2023-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 137,730 -4,839 7,524 0.0001
2023-12-18 2023-09-30 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 142,569 3,376 2.43 8,242 49.00 0.0002
2023-11-14 2023-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 142,569 3,376 8,242 0.0000
2023-08-14 2023-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 139,193 -7,044 -4.82 5,532 -27.05 0.0001
2023-07-14 2023-03-31 13F/A-1 FUTU HLDGS SPON ADS CL A 36118L106 146,237 3,341 2.34 7,582 30.54 0.0002
2023-05-15 2023-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 146,237 3,341 7,582 0.0000
2023-02-10 2022-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 142,896 -5,959 -4.00 5,809 4.63 0.0002
2022-11-14 2022-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 148,855 5,407 3.77 5,551 -25.88 0.0002
2022-08-12 2022-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 143,448 16,769 13.24 7,489 81.55 0.0002
2022-05-13 2022-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 126,679 -10,893 -7.92 4,125 -30.74 0.0001
2022-02-14 2021-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 137,572 -12,721 -8.46 5,956 -56.47 0.0001
2021-11-12 2021-09-30 13F FUTU HLDGS SPON ADS CL A 36118L106 150,293 5,127 3.53 13,681 -47.37 0.0003
2021-08-13 2021-06-30 13F FUTU HLDGS SPON ADS CL A 36118L106 145,166 119,400 463.40 25,997 535.31 0.0006
2021-05-14 2021-03-31 13F FUTU HLDGS SPON ADS CL A 36118L106 25,766 2,353 10.05 4,092 282.07 0.0001
2021-02-12 2020-12-31 13F FUTU HLDGS SPON ADS CL A 36118L106 23,413 23,413 1,071 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.