STBFF 机构投资人持股和股东三得利饮料食品有限公司 (OTCPK) 股票

基本统计

机构股东	241 total, 240 long only, 1 short only, 0 long/short - change of -0.41% MRQ
平均投资组合配置	0.1331 % - change of -8.46% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	28,233,076 - 9.14% (ex 13D/G) - change of -3.86MM shares -12.02% MRQ
制度价值（长期）	$ 950,858 USD ($1000)

机构投资人持股和股东

Suntory Beverage & Food Limited (US:STBFF) 有 241 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 28,233,176 股股票。最大股东包括 CAIBX - CAPITAL INCOME BUILDER Class A, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, and LAIAX - Columbia Acorn International Class A .

Suntory Beverage & Food Limited (OTCPK:STBFF)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%。

STBFF / Suntory Beverage & Food Limited 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。

STBFF / Suntory Beverage & Food Limited 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 .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		8,200	-5.75	266	-4.32
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		20,540	37.48	658	33.20
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		28,200	-32.05	902	-34.19
2025-08-26	NP	GIIYX - 国际机构股票指数基金		26,700	0.00	854	-3.07
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		248,900	0.00	8,697	12.48
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		99,700	-0.20	3,481	12.18
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		6,700	-15.19	214	-18.39
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		14,300	0.00	499	12.16
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		33,950	-1.16	1,186	11.26
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		2,400	0.00	77	-3.80
2025-07-28	NP	TIEUX - 国际股票基金		3,400	0.00	110	1.85
2025-08-19	NP	RIFCX - 国际发达市场基金		38,900	5.71	1,245	2.72
2025-03-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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		3,700	-9.76	115	-17.39
2025-03-28	NP	OWSMX - 老韦斯特伯里中小型股策略基金		126,500	-28.17	3,929	-34.36
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		47,700	14.11	1,668	28.11
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		6,100	0.00	195	-2.50
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		368,600	1.32	12,879	13.97
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3	-99.88	0	-100.00
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		66,000	445.45	2,177	378.46
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		33,500	0.00	1,171	12.16
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		28,800		919
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,700		86
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		12,834	-11.70	418	-9.91
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		28,000	45.08	979	62.90
2025-05-23	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		20	-64.91	1	-100.00
2025-06-26	NP	FSKLX - 富达 SAI 国际低波动指数基金 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		349,000	-1.41	12,175	10.72
2025-08-26	NP	GMOI——GMO 国际价值 ETF		7,000	18.64	224	15.46
2025-07-30	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		109,900	18.81	3,583	20.81
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		18,400	-5.15	643	6.64
2025-08-25	NP	美国基金保险系列-全球平衡基金1级 This fund is a listed as child fund of Capital World Investors 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		26,800	-48.26	858	-49.77
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		30,200	16.60	967	13.25
2025-06-26	NP	GBLAX - 美国基金全球平衡基金 A 类 This fund is a listed as child fund of Capital World Investors 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		3,372,500	0.00	117,760	12.41
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		4,040	-38.79	131	-38.39
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		5,600	43.59	179	39.84
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		8,400		269
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		4,500	0.00	144	-2.70
2025-03-27	NP	IMRFX - 哥伦比亚全球机会基金 A 类		6,200	-25.30	193	-31.18
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		100	0.00	3	0.00
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		28,600	0.00	915	-3.08
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		36,700	-3.42	1,282	8.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,481	-8.47	47	-11.32
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		359,000	10.94	12,524	24.60
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		13,100	0.00	458	12.56
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		200	0.00	6	0.00
2025-06-26	NP	DFIV - 维度国际价值ETF		49,600	6.44	1,734	19.42
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,092	0.92	34	-15.38
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		465,000	1.40	16,247	14.05
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		30,800	32.19	1,076	48.82
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		56,837	0.00	1,983	12.29
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		20,600	0.00	720	12.52
2025-08-27	NP	ARTJX - Artisan International 中小型基金投资者股票		865,900	-8.53	27,720	-11.12
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		881,300	1.51	30,793	14.18
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		21,000	144.19	682	147.64
2025-08-26	NP	FLJP - 富兰克林富时日本 ETF		56,000	-5.08	1,787	-8.45
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		1,566,400	-16.64	50,093	-19.20
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		22,300	9.85	778	23.33
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		258,715	2.90	9,040	15.75
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		25,200	1.20	879	13.71
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 类股票		1,100	0.00	36	2.86
2025-07-28	NP	VCSOX - 国际社会责任基金		18,600	6.90	606	8.80
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		72,700	28.22	2,542	43.86
2025-05-22	NP	RODM - 哈特福德多因子发达市场（美国除外）ETF		23,800	-31.41	787	-28.84
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		4,600	0.00	147	-2.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		13,200	0.00	423	-2.99
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		1,800	0.00	58	-3.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		3,000	0.00	96	-2.04
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,700	88.89	54	86.21
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		515,900	1.90	16,752	3.22
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		71,700	0.00	2,505	12.48
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		238	0.00	8	0.00
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,400	75.00	45	55.17
2025-08-22	NP	WSCAX - 万格国际		193,900	13.72	6,201	10.22
2025-07-28	NP	QINT - 美国世纪优质多元化国际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		12,900	40.22	419	42.18
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		900	28.57	29	26.09
2025-08-26	NP	NOIGX - 北方国际股票基金		22,076	0.91	707	-1.94
2025-08-28	NP	QCSTRX - 股票账户类别 R1		9,600	-91.09	307	-91.37
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		85,600	0.00	2,991	12.49
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		21,900	23.03	700	19.25
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		254,003	-3.31	8,861	8.59
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		200		7
2025-05-19	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		27,700	-48.89	914	-46.98
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		47,200	65.03	1,509	60.02
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		12,700	0.79	406	-2.17
2025-03-31	NP	DAACX - 多元化股票基金		200	0.00	6	0.00
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		8,800	7.32	281	3.32
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		930	0.00	30	-3.33
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		223,823	0.00	7,821	12.49
2025-08-26	NP	FLJH - 富兰克林富时日本对冲 ETF		1,979	-19.29	63	-22.22
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		33,900	6.27	1,184	19.60
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		2,400	0.00	84	12.16
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		56,000	-24.43	1,954	-15.12
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		5,100	-19.05	163	-21.26
2025-06-24	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		2,700	-91.81	94	-90.81
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		206,200	-12.52	7,205	-1.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类		3,800	0.00	122	-3.20
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		5,900	84.38	206	108.08
2025-08-26	NP	NOINX - 北方国际股票指数基金		41,500	0.00	1,328	-2.85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,117	0.00	36	-2.78
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		1,800	-10.00	58	-12.31
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,000	0.00	105	11.83
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		5,000	0.00	160	-3.05
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		600	0.00	19	0.00
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		79,400	8.32	2,774	21.88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		12,637	0.00	405	-2.88
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,900		189
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		11,800	0.00	377	-3.34
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,000	0.00	96	-4.04
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		20,700	239.34	672	244.62
2025-08-25	NP	美国基金保险系列 - 全球增长和收入基金 1 级 This fund is a listed as child fund of Capital World Investors 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		31,400	-16.04	1,005	-18.43
2025-08-15	NP	MBEQX - M国际股票基金		800	0.00	26	-3.85
2025-07-29	NP	GIMFX - 转基因生物实施基金		45,300	221.28	1,471	225.94
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		466,430	-30.50	14,871	-33.04
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		6,700	-53.15	234	-47.30
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		6,900	0.00	224	1.36
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		303	-14.16	11	0.00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		53,200	-13.50	1,734	-11.76
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,551	39.63	89	58.93
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,600	89.47	126	111.86
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		3,100	10.71	99	6.52
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		63,027	5.26	2,012	1.51
2025-08-25	NP	美国基金保险系列 - 资本收益创造者 1 级 This fund is a listed as child fund of Capital World Investors 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		51,300	0.00	1,642	-2.84
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		1,800	0.00	63	10.71
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		2,900	0.00	101	12.22
2025-04-01	NP	TOUS - T. Rowe Price 国际股票 ETF		12,300	6.96	382	-1.29
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		3,000	0.00	97	1.04
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		22,000	0.00	714	1.28
2025-06-26	NP	CAIBX - 资本收益创造者 A 级		3,822,600	0.00	133,476	12.41
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		41,700	0.00	1,457	12.51
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		2,064	51.32	67	55.81
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		300	0.00	10	11.11
2025-05-29	NP	MBAAX - 全球策略师投资组合 A 类股		11	-63.33	0
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-100		-3
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		800	100.00	28	125.00
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		318,500	16.16	11,121	30.57
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		3
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		8,600	4.88	275	-10.71
2025-08-22	NP	LAIAX - 哥伦比亚橡子国际 A 级		595,100	-3.16	19,031	-6.13
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		209,800	0.00	6,709	-3.06
2025-05-30	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		0	-100.00	0	-100.00
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		16,607	2.76	582	15.74
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		22,600	3.67	723	0.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		19,300	9.66	617	6.38
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		2,080	0.00	68	1.52
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,035,300	65.30	33,524	67.17
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,300	0.00	75	1.37
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		125,700	10.85	4,392	24.70
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		10,700	11.46	374	25.17
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		60,323	2.03	2,104	14.60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,900	5.56	61	1.69
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		7,060		230
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		9,600	0.00	307	-2.85
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		900		29
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,800	9.68	237	23.44
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		1,766,831	0.45	61,735	12.99
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		8,580	0.00	275	-3.18
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		5,632	-3.58	183	-1.61
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		32,000	8.47	1,118	22.05
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		409,200	4.11	13,086	0.91
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		1,117,617	0.86	35,741	-2.24
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		38,700	0.00	1,235	-3.52
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		3,500	-31.37	122	-22.78
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		4,632	9.45	162	22.90
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		300	0.00	10	0.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,700	28.57	86	24.64
2025-04-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		26,069	-0.95	832	-6.73
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		122,195	-93.17	3,912	-93.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,995	-11.37	64	-14.86
2025-08-29	NP	GATAX - Gabelli 资产基金 A 类		16,450	0.00	527	-2.95
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		8,300	0.00	265	-2.93
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		5,100	0.00	163	-2.98
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		21,600	0.00	691	-3.09
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,531	150.57	49	140.00
2025-08-29	NP	DWM - WisdomTree 国际股票基金不适用		5,100	0.00	163	-3.57
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		15,100	-27.40	483	-29.74
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		4,100	-2.38	127	-9.93
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,234	-10.14	78	1.30
2025-06-25	NP	PRJPX - T. Rowe Price 日本基金 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		58,000	-27.32	2,027	-18.24
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		3,400	13.33	109	10.20
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	26	-3.85
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		254,900	-10.59	8,135	-13.76
2025-06-13	NP	安本日本股票基金有限公司		3,300	0.00	115	12.75
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,200	0.00	42	10.81
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		700	0.00	22	-4.35
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		500	-86.11	16	-85.96
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		21,500	-34.25	751	-26.01
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		9,900	0.00	317	-3.07
2025-08-27	NP	JNL 系列信托 - JNL/DFA 国际核心股票基金（一）		1,200	-42.86	38	-44.93
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		202,800	-23.59	7,086	-14.04
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		27,500	0.00	878	-3.63
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		16,134	-9.42	516	-12.27
2025-08-22	NP	拉法克斯 - 哥伦比亚橡子国际精选 A 级		125,800	0.00	4,023	-3.06
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		15,400	0.00	538	12.55
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		55,300	5.94	1,765	2.32
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		12,043	26.10	421	41.75
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		100	0.00	3	0.00
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		8,834	-4.33	283	-7.24
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		155,222	10.23	5,046	12.26
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		246,654	1.83	8,019	3.70
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		12,500	-9.42	406	-8.37
2025-06-18	NP	GIIAX - 全国国际指数基金A类		6,700	0.00	234	12.02
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		8,700	0.00	279	-2.80
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,065	5.09	66	3.13
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		88,140	-0.11	2,819	-3.19
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund 不适用		5,900	-1.67	188	-5.05
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		829	24.85	29	45.00
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		511,800	-1.44	17,883	10.86
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors 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		22,100	-93.14	707	-93.34
2025-05-29	NP	MIMPX - 全球策略师投资组合 I 级		2	-60.00	0
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,100	2.00	163	-0.61
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		1,600	-20.00	56	-11.29
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		147,200	0.00	5,143	12.49
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		500	25.00	16	23.08
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		44,100	0.00	1,432	1.27
2025-06-30	NP	CEFA - Global X S&P Catholic Values 开发的美国以外 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		335	28.85	12	37.50
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		18,300		639
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		3,200	0.00	102	-2.86
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		2,954	0.00	96	1.06
2025-06-25	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		2,300	-30.30	80	-21.57
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		2,110	24.56	66	14.04
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		800	-50.00	26	-51.92
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		86,900	0.00	2,773	-3.55
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,074	-31.77	35	-32.00
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		149,014	-2.74	5,207	9.39
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		19,100	-4.02	667	7.93
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		800	0.00	26	-3.85
2025-08-29	NP	SA 基金投资信托 - SA 国际价值基金		3,700	0.00	118	-3.28
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		109,600	10.71	3,505	7.29
2025-05-27	NP	GIEYX - 国际股票基金机构		7,800	0.00	257	4.05
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		30,387	-6.75	970	-10.11
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		38,500	0.00	1,345	12.55
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		34,000	0.00	1,104	1.38
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		63,000	17.98	2,054	20.34
2025-08-29	NP	Gabelli 医疗保健与 Wellnessrx 信托基金		30,000	0.00	960	-2.93
2025-07-28	NP	VCIEX - 国际股票指数基金		12,000	-10.45	391	-8.86
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		800	0.00	26	4.00
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		454,971	3.53	14,832	5.29
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		17,736	8.57	576	9.94
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		9,500	3.26	332	16.08
2025-07-25	NP	ACWV - iShares Edge MSCI 最小成交量全球 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		114,800	-3.37	3,728	-2.13
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND A 类 This fund is a listed as child fund of Capital World Investors 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		2,105,400	-16.29	68,636	-14.81
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		2,000	0.00	65	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,335	0.00	43	-4.55

JP:2587	JP¥4,707.00
DE:7SN	€26.54

STBFF 机构投资人持股和股东 三得利饮料食品有限公司 (OTCPK) 股票