CEHCF 机构投资人持股和股东 科斯莫能源控股有限公司 (OTCPK) 股票

科斯莫能源控股有限公司
US ˙ OTCPK ˙ JP3298000005

基本统计
机构股东 82 total, 80 long only, 2 short only, 0 long/short - change of -10.87% MRQ
平均投资组合配置 0.1123 % - change of -15.53% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,055,666 - 6.17% (ex 13D/G) - change of -0.15MM shares -2.92% MRQ
制度价值(长期) $ 210,089 USD ($1000)
机构投资人持股和股东

Cosmo Energy Holdings Co., Ltd. (US:CEHCF) 有 82 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 5,068,766 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, DFIV - Dimensional International Value ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FNDF - Schwab Fundamental International Large Company Index ETF, and SCHF - Schwab International Equity ETF .

Cosmo Energy Holdings Co., Ltd. (OTCPK:CEHCF)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%。

CEHCF / Cosmo Energy Holdings Co., Ltd. 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。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

CEHCF / Cosmo Energy Holdings Co., Ltd. Historical Put/Call Ratio
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 .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-15 NP MBEQX - M国际股票基金 1,000 0.00 43 0.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -3,000 -59.46 -128 -59.75
2025-08-29 NP IQDG - WisdomTree国际优质红利增长基金 N/A 25,700 -12.59 1,099 -12.71
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,600 -13.21 197 -13.66
2025-06-26 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 182,600 -5.44 7,494 -10.11
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 41,140 6.20 1,688 0.96
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 200 0.00 8 0.00
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 77,300 10.59 3,173 3.97
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 26,214 -4.03 1,073 -8.99
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 17,700 86.32 761 81.62
2025-03-28 NP IDMO - Invesco S&P International 开发的动量 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 5,194 26.50 225 9.80
2025-08-26 NP JPXN - iShares JPX-日经 400 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 1,600 0.00 68 0.00
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 6,800 17.24 291 16.94
2025-05-27 NP FJP - First Trust Japan AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-05-27 NP GIEYX - 国际股票基金机构 800 -61.90 34 -63.04
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 1,152 -3.52 49 -3.92
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 900 -30.77 38 -35.09
2025-06-26 NP IPAC - iShares 核心 MSCI 太平洋 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 16,800 0.00 690 -4.97
2025-06-24 NP JIVE - 摩根大通国际价值ETF 7,200 41.18 296 34.09
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 871,598 -0.38 35,772 -5.30
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 300 0.00 13 0.00
2025-06-26 NP FSISX - 富达 SAI 国际小型股指数基金 15,600 -12.36 639 -16.93
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 78,900 0.00 3,238 -4.93
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 407,000 0.00 17,167 -4.63
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 1,600 0.00 66 -5.80
2025-05-22 NP QLEIX - AQR 多空股票基金 I 类 17,300 21.83 744 18.69
2025-05-27 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 This fund is a listed as child fund of First Trust 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 34,200 1.48 1,471 -0.94
2025-08-29 NP SA 基金投资信托 - SA 国际价值基金 11,900 0.00 510 0.39
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 2,800 0.00 120 -0.83
2025-08-29 NP IHDG - WisdomTree 国际对冲优质股息增长基金 不适用 98,900 -27.06 4,229 -27.17
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 12,938 23.25 531 15.94
2025-06-24 NP SFNNX - 嘉信基本国际大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 36,400 -1.89 1,494 -6.75
2025-06-26 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 451,700 1.62 18,539 -3.41
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不适用 2,700 -3.57 115 -3.36
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 500 -61.54 21 -62.50
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 2,400 0.00 101 -4.72
2025-06-30 NP VPACX - 先锋太平洋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 71,609 -1.65 2,939 -6.52
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 1,900 11.76 81 10.96
2025-08-29 NP DNL - WisdomTree 全球(美国除外)优质股息增长基金 不适用 18,500 -7.04 791 -7.16
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 38,852 0.00 1,595 -4.95
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 19,200 -9.43 821 -10.08
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 23,600 0.00 969 -4.91
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 265,800 0.00 10,909 -4.95
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 15,400 0.00 659 -0.90
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 600 26
2025-07-25 NP SCHF - 嘉信国际股票 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 129,518 1.75 5,478 -1.62
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 24,300 -14.44 1,039 -14.56
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 2,600 110
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 4,100 0.00 175 0.00
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 54,900 0.00 2,254 -5.97
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 5,500 44.74 234 43.56
2025-08-28 NP QCSTRX - 股票账户类别 R1 45,758 -7.29 1,959 -7.73
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 22,600 0.00 953 -4.60
2025-06-26 NP DIHP - 维度国际高盈利ETF 65,600 27.38 2,693 19.75
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 165,581 -4.62 7,003 -7.78
2025-07-25 NP SCJ - iShares MSCI 日本小型股 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 6,000 -25.00 253 -28.33
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 16,200 0.00 665 -5.01
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va 国际价值投资组合 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 8,600 0.00 353 -5.12
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 16,446 -2.80 677 -7.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级 5,287 0.00 227 0.44
2025-05-22 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
2025-05-22 NP AOPAX - AllianzGI 国际小型基金 A 类 0 -100.00 0 -100.00
2025-08-21 NP CRAK - VanEck Vectors 炼油ETF 18,400 -9.36 785 -10.29
2025-06-26 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 46,300 0.00 1,900 -4.95
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 0 -100.00 0 -100.00
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 43,700 21.39 1,794 14.13
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 46,300 8.18 1,900 2.87
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 21,700 0.00 891 -4.91
2025-06-26 NP FZILX - 富达零国际指数基金 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 12,300 3.36 504 -1.95
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 3,400 61.90 145 62.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 6,700 287
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 17,100 0.00 702 -5.01
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 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 124,926 2.04 5,127 -3.01
2025-05-22 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,100 -227.85 -434 -224.71
2025-06-26 NP DFALX - 大盘国际投资组合 - 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 48,094 0.00 1,974 -4.96
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 33,700 0.00 1,421 -4.63
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 7,600 985.71 321 966.67
2025-06-26 NP DFIV - 维度国际价值ETF 197,800 10.01 8,119 3.44
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 6,700 -6.94 287 -7.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 1,500 0.00 64 0.00
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 500,723 -5.56 21,435 -6.00
2025-06-26 NP DIHRX - 国际高相对盈利能力投资组合机构类别 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 15,500 0.00 636 -4.93
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 76,100 0.00 3,123 -4.93
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 59,500 0.00 2,544 -0.16
2025-07-25 NP FILL - iShares MSCI 全球能源生产商 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 1,836 -9.82 77 -14.44
2025-06-26 NP Dfa Investment Trust Co - Dfa 国际价值系列 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 273,700 0.00 11,233 -4.94
Other Listings
DE:2LW
JP:5021 JP¥7,297.00
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