OMRNF 机构投资人持股和股东欧姆龙公司 (OTCPK) 股票

基本统计

机构股东	194 total, 181 long only, 13 short only, 0 long/short - change of -2.51% MRQ
平均投资组合配置	0.1108 % - change of -9.16% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	21,093,678 - 10.71% (ex 13D/G) - change of -0.72MM shares -3.29% MRQ
制度价值（长期）	$ 604,021 USD ($1000)

机构投资人持股和股东

OMRON Corporation (US:OMRNF) 有 194 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 21,732,678 股股票。最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BOTZ - Global X Robotics & Artificial Intelligence ETF, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

OMRON Corporation (OTCPK:OMRNF)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%。

OMRNF / OMRON Corporation 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

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。

OMRNF / OMRON Corporation 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 Premium Registration Required .

生效日期 :

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		89,600	8.47	2,415	3.83
2025-07-28	NP	VCIEX - 国际股票指数基金		17,100	1.18	445	-12.92
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		120	50.00	4	50.00
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		10,600	-15.87	287	-19.44
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		5,000	0.00	135	-4.96
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		221,749	10.32	5,755	-4.26
2025-07-29	NP	PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	HCINX - 机构国际股票投资组合 HC 战略股票		2,700	0.00	73	-3.95
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,000	0.00	27	-7.14
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-1,800	50.00	-49	45.45
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		14,900	0.00	402	-4.75
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		2,100	40.00	54	20.00
2025-05-28	NP	SPRNX - Sprucegrove 国际股票主基金		55,118	-9.37	1,561	-23.85
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		16,417	-6.81	427	-18.98
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,900	0.00	159	-4.22
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		3,112	0.00	81	-13.98
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		31,241	24.76	832	17.54
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		2,800	0.00	83	-9.78
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		289,132	0.00	8,583	-10.02
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		24,000	0.00	712	-10.68
2025-06-18	NP	GIIAX - 全国国际指数基金A类		7,700	-14.44	229	-22.97
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,000	25.00	27	22.73
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		147	0.00	4	-25.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,600	10.26	254	-0.78
2025-04-01	NP	TROSX - T. Rowe Price 海外股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		1,550,200	-0.22	51,141	-16.63
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		3,412	-5.54	92	-9.90
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		78,573	2.88	2,332	-7.42
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		11,123	-4.30	300	-8.84
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		31,800	1.27	944	-8.89
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		203,700	0.00	5,491	-4.29
2025-08-21	NP	MOTI - VanEck Vectors 晨星国际护城河 ETF		158,800	21.78	4,268	15.54
2025-04-28	NP	TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		41,400	4.02	1,250	-1.73
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		2,500	92.31	67	83.33
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		2,558,861	0.70	75,960	-9.38
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		27,000	0.00	728	-4.59
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		78,200	14.33	2,319	2.16
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		1,889,610	-10.72	56,093	-19.66
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		7,469		202
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级		200	-33.33	6	-44.44
2025-03-31	NP	DAACX - 多元化股票基金		200	0.00	7	-14.29
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		39,765	14.76	1,072	9.85
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		4,700	0.00	139	-10.90
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-1,500		-40
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-45,600	237.78	-1,229	222.57
2025-06-26	NP	EFG - iShares MSCI EAFE 增长 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		255,100	-23.55	7,573	-31.21
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		500	-16.67	13	-18.75
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		150,100	8.93	4,456	-1.98
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-28,200	-3.42	-760	-7.77
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		22,907	15.32	682	3.81
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		24,700	0.00	666	-4.59
2025-05-28	NP	CVIE - 卡尔弗特国际责任指数 ETF		1,500	36.36	42	13.51
2025-07-30	NP	BOTZ - Global X 机器人与人工智能 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		2,273,505	-8.15	59,006	-20.29
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		600		18
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		48,100	0.00	1,428	-10.03
2025-04-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		300	41.51	9	0.00
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		23,200	110.91	625	101.61
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-96,700		-2,607
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-203,800	107.54	-5,494	98.16
2025-06-26	NP	贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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		4,300		128
2025-07-28	NP	TIEUX - 国际股票基金		5,000	2.04	130	-12.16
2025-06-26	NP	FSGEX - 富达系列全球除美国指数基金 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		328,677	0.00	9,757	-10.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		5,244	-16.02	142	-19.43
2025-06-24	NP	SWISX - 嘉信国际指数基金 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		109,300	6.63	3,245	-4.05
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,100	-34.04	92	-63.49
2025-03-28	NP	OCEN - IQ 清洁海洋 ETF		789	5.91	26	-10.34
2025-03-27	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		2,200	-8.33	73	-23.96
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		1,013	0.00	26	-13.33
2025-07-25	NP	DMXF - iShares ESG 高级 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		16,200	-7.43	419	-20.83
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		49,100	0.00	1,324	-4.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,868	-9.36	51	-12.28
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		4,900	-25.76	145	-33.79
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		6,100	-8.96	181	-18.10
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		11,014	-2.55	327	-13.07
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		9,737	-12.57	263	-15.71
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		10,000	2.04	270	-2.54
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		10,400	-6.31	269	-20.00
2025-07-30	NP	DTEC - 阿尔卑斯颠覆性技术 ETF		25,500	-5.56	664	-17.95
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		6,600	0.00	171	-14.57
2025-06-26	NP	FITFX - Fidelity Flex 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		18,100	1.69	537	-8.52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		75,292	3.29	1,960	-10.22
2025-08-28	NP	EFAX - SPDR MSCI EAFE 化石燃料储备免费 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		3,900	11.43	105	7.14
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		53,900	0.00	1,600	-10.01
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,500	0.00	45	-10.20
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		50,500	0.00	1,499	-9.97
2025-07-24	NP	FSPSX - 富达国际指数基金 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		573,251	3.41	14,820	-11.46
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	Short	-13,700	10.48	-407	-0.73
2025-07-25	NP	URTH - iShares MSCI 世界 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		7,000	0.00	181	-14.69
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		800	0.00	24	-11.54
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		3,100	-6.06	92	-16.51
2025-06-26	NP	FHLFX - 富达系列国际指数基金 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		5,911	9.24	175	-1.69
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		15,800	-7.60	469	-16.84
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		4,500	0.00	121	-4.72
2025-06-30	NP	PATN - Pacer Nasdaq 国际专利领先 ETF		368	1,050.00	11	900.00
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		400	0.00	10	-16.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 VI 基金 I 类 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	23.81	70	18.64
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		1,000		27
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		34,100	6.23	1,012	-4.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		15,526	0.00	420	-3.68
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		2,600	0.00	70	-4.11
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		7,100	-18.39	192	-22.04
2025-06-26	NP	ACWX - iShares MSCI ACWI 美国前 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		37,700	34.16	1,119	20.71
2025-07-25	NP	ESGD - iShares ESG 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		0	-100.00	0	-100.00
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		5,100	10.87	137	6.20
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		36,800	0.00	992	-4.62
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		3,352	-9.80	99	-19.51
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		32,848	-17.98	974	-26.71
2025-03-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		16,300	0.00	537	-16.51
2025-08-21	NP	IBOT - VanEck 机器人 ETF		7,100	54.35	191	46.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,515	-11.41	68	-13.92
2025-06-26	NP	FIONX - 富达 SAI 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		70,600	-24.33	2,096	-31.91
2025-04-25	NP	FILFX - 战略顾问国际基金 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		82,000	4.59	2,476	-1.20
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		207,900	-2.81	6,172	-12.54
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		5,800	-4.92	172	-14.43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		8,500	6.25	280	-11.43
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		3,400	3.03	92	-2.15
2025-06-25	NP	PIEQX - T. Rowe Price 国际股票指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		13,000	7.44	386	-3.51
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		800	0.00	22	-4.55
2025-06-30	NP	景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF		1,102	40.92	33	28.00
2025-05-27	NP	GIEYX - 国际股票基金机构		5,200	0.00	147	-16.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,400	4.35	65	0.00
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		33,000	-18.32	890	-22.29
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		7,900	0.00	214	-4.05
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-1,000		-27
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,100	0.00	29	-12.50
2025-06-26	NP	BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 股 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		15,600	1,850.00	463	671.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		4,000	0.00	108	-3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		16,500	0.00	446	-3.67
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		375	-9.64	11	-15.38
2025-03-31	NP	FNDMX - 富达系列可持续非美国发达市场基金		300	-17.13	10	-35.71
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		20,341	-9.41	548	-13.56
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		175,779	6,931.16	5,218	5,223.47
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		300	0.00	8	0.00
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		560,600	1.37	16,641	-8.78
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		16,000	0.63	431	-3.79
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		119,400	9.74	3,544	-1.25
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,173	0.00	32	-6.06
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		800	0.00	22	-4.55
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		800	0.00	24	-11.54
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		1,707,625	6.74	46,031	1.91
2025-06-26	NP	FSGGX - 富达全球除美国指数基金 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		72,784	0.00	2,161	-10.04
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,800	0.00	48	-6.00
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 ETF 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		133,700	17.38	3,615	12.41
2025-04-01	NP	RISEX - 多米尼国际机会基金投资者股票		432	-18.80	14	-33.33
2025-08-26	NP	IXN - iShares 全球科技 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		57,100	-6.55	1,539	-10.78
2025-06-27	NP	ROBO - ROBO Global(R) 机器人与自动化指数 ETF		432,000	2.88	12,811	-8.09
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		3,100	29.17	84	23.88
2025-08-22	NP	WSCAX - 万格国际		123,900	0.00	3,340	-4.55
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		4,800	0.00	129	-4.44
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		22,425	7.17	580	-8.24
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		56,100	-2.26	1,665	-12.04
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-25,200	231.58	-679	217.29
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-1,700		-46
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		32,700	0.62	845	-13.86
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		3
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		409,300	-3.15	11,033	-7.53
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		214,489	-2.54	6,367	-12.30
2025-04-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,200	140.00	36	100.00
2025-05-28	NP	QCSTRX - 股票账户类别 R1		125,900	270.29	3,555	210.66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景顺全球责任股票基金 A 类		300	0.00	9	-11.11
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		1,300	44.44	35	40.00
2025-06-26	NP	EFA - iShares 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		586,200	1.38	17,401	-8.77
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		378,303	4.01	11,230	-6.41
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		47,814	45.38	1,241	26.14
2025-08-26	NP	NOINX - 北方国际股票指数基金		51,200	0.00	1,384	-4.02
2025-08-29	NP	PPYIX - PIMCO RAE 国际基金机构类		20,900	39.33	563	33.10
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		8,437	-3.53	219	-16.48
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		9,960	0.00	296	-10.06
2025-05-19	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		12,482	0.00	352	-16.19
2025-03-28	NP	GCIIX - 高盛国际股票洞察基金机构		121,800	34.73	4,018	12.58
2025-08-26	NP	GIIYX - 国际机构股票指数基金		8,300	0.00	224	-4.70
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,578	4.04	70	0.00
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		46,583	5.19	1,383	-5.34
2025-08-15	NP	MBEQX - M国际股票基金		1,200	0.00	32	-3.03
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		217,500	0.00	6,456	-10.02
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-200		-5
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		23,700	4.87	639	0.00
2025-06-27	NP	SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级		11,900	-0.83	352	-36.80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1,900	0.00	56	-11.11
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		215,045	6,224.85	5,600	5,390.20
2025-07-29	NP	TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-04-01	NP	RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	13.04	86	-5.56
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		14,040	0.00	417	-10.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,620	0.00	44	-4.44
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		997	-52.46	27	-55.93
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		98,800	0.00	2,663	-4.52
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		382,684	1.83	9,932	-11.63
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-204,200	-0.00	-5,505	-4.53
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,963	0.00	53	-5.45
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		1,125,600	3.02	33,413	-7.30
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		700	0.00	18	-14.29
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-15,400	-0.00	-398	-14.41
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A 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		110,928	0.00	2,990	-4.53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		4,800	0.00	130	-3.73
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		213,800	0.00	6,347	-10.02
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		14,900	-21.99	442	-29.84
2025-07-25	NP	EWJ - iShares MSCI 日本 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		650,300	1.88	16,812	-12.77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		353	0.00	10	0.00

DE:OMR1
JP:6645	JP¥3,890.00
MX:OMRN N

OMRNF 机构投资人持股和股东 欧姆龙公司 (OTCPK) 股票