CS3 机构投资人持股和股东克洛斯兄弟集团有限公司 (DB) 股票

基本统计

机构股东	57 total, 57 long only, 0 short only, 0 long/short - change of -9.52% MRQ
股价	5.45
平均投资组合配置	0.1645 % - change of 63.48% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	25,688,320 - 17.24% (ex 13D/G) - change of 4.85MM shares 23.28% MRQ
制度价值（长期）	$ 113,769 USD ($1000)

机构投资人持股和股东

Close Brothers Group plc (DE:CS3) 有 57 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 25,688,320 股股票。最大股东包括 TAVFX - THIRD AVENUE VALUE FUND Institutional Class, FISMX - Fidelity International Small Cap Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, TMFG - Motley Fool Global Opportunities ETF, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The United Kingdom Small Company Series, and IEFA - iShares Core MSCI EAFE ETF .

Close Brothers Group plc (DB:CS3)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 8, 2025 is 5.45 / share. Previously, on September 9, 2024, the share price was 6.25 / share. This represents a decline of 12.80% over that period.

DE:CS3 / Close Brothers Group plc Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

生效日期 :

文件日期	来源	投资者	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金	104,397	23.67	531	74.10
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15	0.00	0
2025-07-25	NP	FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	526,380	-0.88	2,368	7.00
2025-07-28	NP	AVDV - Avantis 国际小盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,630,177	10.01	7,324	18.07
2025-06-30	NP	VFSNX - 先锋富时全球（美国除外）小型股指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	482,593	-5.45	2,099	4.22
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83,578	0.00	363	10.33
2025-03-27	NP	SCZ - iShares MSCI EAFE 小盘股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	487,184	0.00	1,929	34.71
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,325	0.00	184	10.84
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	799,371	-10.32	3,476	-1.14
2025-07-28	NP	AVDVX - Avantis 国际小型价值基金机构级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	86,655	0.00	389	7.46
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5,419	0.00	24	9.09
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,008	-40.91	35	-16.67
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF	338,400	25.53	1,468	37.32
2025-08-28	NP	SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151,381	2.78	767	45.08
2025-08-25	NP	第三大道可变系列信托 - 第三大道价值投资组合	358,316	0.00	1,818	40.20
2025-08-18	NP	太平洋精选基金 - 国际小型股投资组合 I 类	329,000	-10.35	1,669	25.77
2025-08-28	NP	GWX - SPDR(R) S&P(R) 国际小型股 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47,897	75.75	243	149.48
2025-06-26	NP	DISVX - Dfa 国际小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,099,454	-6.31	4,781	3.28
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金	6,677	0.00	34	37.50
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,343,152	3.78	6,814	45.54
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va 国际小型投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	27,621	-12.10	120	-2.44
2025-06-26	NP	KGGAX - 哥白尼全球全盘基金 A 类股票	1,924,306	7.57	8,368	18.59
2025-08-29	NP	JAJDX - 国际小公司信托资产净值	7,281	0.00	37	38.46
2025-03-27	NP	IEUS - iShares MSCI 欧洲小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,122	-11.75	40	21.21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	132,896	0.00	578	10.11
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF	3,501	0.00	16	7.14
2025-06-26	NP	Dfa Investment Trust Co - 英国小型公司系列 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,026,399	0.00	4,464	10.25
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类	22,700	-50.44	115	-30.30
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	7,909		40
2025-06-25	NP	TAVFX - 第三大道价值基金机构级	3,586,462	10.43	15,596	21.26
2025-06-26	NP	FISMX - 富达国际小型股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,500,000	5,484.27	15,150	6,008.87
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,095,310	0.00	9,112	10.24
2025-03-27	NP	IEFA - iShares 核心 MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	876,726	0.67	3,472	35.63
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	83,764	0.00	364	10.30
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59,533	-3.26	259	6.58
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF	5,549	80.93	25	100.00
2025-06-30	NP	VEURX - 先锋欧洲股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	332,908	18.45	1,448	30.60
2025-06-27	NP	HAINX - 港湾国际基金机构级	536,829	-3.32	2,335	6.58
2025-07-29	NP	JISAX - 国际小公司基金类别资产净值	6,162	-41.89	28	-38.64
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,193	0.00	183	10.24
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	751	92.07	3	200.00
2025-03-27	NP	IDEV - iShares 核心 MSCI 国际发达市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214,146	117.80	848	193.43
2025-07-25	NP	SCHC - 嘉信国际小盘股 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	279,254	-3.99	1,256	3.63
2025-06-26	NP	FTIHX - 富达总体国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	-100.00	0	-100.00
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金	602,799	-3.60	3,058	35.19
2025-03-27	NP	IEUR - iShares 核心 MSCI 欧洲 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45,106	-7.03	179	25.35
2025-03-31	NP	FSISX - 富达 SAI 国际小型股指数基金	43,098	0.00	171	34.92
2025-06-18	NP	RMYAX - 多策略收益基金 A 类	4,313	0.00	19	5.88
2025-06-24	NP	SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	111,386	18.50	484	30.11
2025-07-29	NP	TMFG - Motley Fool 全球机会 ETF	1,693,669	364.15	7,613	401.12
2025-06-26	NP	DFIS - 维度国际小型股 ETF	202,946	320.24	880	360.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（美国除外）目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11,462	-39.28	50	-10.91
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类	20,831	0.00	91	9.76
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级	12,123	0.00	62	41.86
2025-07-29	NP	VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26,745	0.00	120	8.11
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级	83,277	-15.19	362	-6.46
2025-07-28	NP	AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102,918	9.35	462	17.26
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金	0	-100.00	0	-100.00
2025-04-24	NP	EWUS - iShares MSCI 英国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,946	-20.08	67	17.86

US:CBGPF
GB:CBG	£470.40
GB:CBGL

CS3 机构投资人持股和股东 克洛斯兄弟集团有限公司 (DB) 股票

基本统计

机构投资人持股和股东

基金情绪分数

13F和NPORT备案

Other Listings

CS3 机构投资人持股和股东克洛斯兄弟集团有限公司 (DB) 股票