AT:SBMO / SBM Offshore N.V. - 机构投资人持股 - 买家

SBM Offshore NV
AT ˙ WBAG ˙ NL0000360618
€23.18 ↓ -0.18 (-0.77%)
2025-07-10
分享价格
机构和基金投资人持股 - 买家

在SBM Offshore NV中开设新头寸的主要持有者包括 ANTSX - NT 国际中小型基金投资者类别, JFESX - 摩根大通欧洲动态基金 I 类, AIOIX - 国际机会基金投资者类别, SEEIX - 坐国际股票基金 - I 类, SWMIX - Laudus International MarketMasters 基金精选股票, GBFFX - GMO 无基准基金 III 类, SSAIX - 道富国际选股基金 N 类, RTXAX - 税务管理实物资产基金 A 类, WSML - iShares MSCI 全球小型股 ETF, AQMIX - AQR 管理期货策略基金 I 类, AAARX - 战略配置:进取型基金 R 级, TWSMX - 战略配置:中等基金投资者类别, AACRX - 战略配置:保守基金 R 级, JFLI - 摩根大通灵活收入ETF, QCFIX - AQR CVX 融合基金 I 类, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, 和 QHFRX - AQR MS Fusion HV 基金 R6 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 22,925 70.62 482 91.63
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 42,683 97.24 897 122.03
2025-06-26 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 66,322 18.28 1,394 33.14
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 195,380 3.83 4,118 16.04
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 478 0.84 13 50.00
2025-06-26 NP FITMX - 富达 SAI 国际动量指数基金 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 35,812 44.14 752 95.83
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 934,636 0.96 19,650 13.62
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 2,142 45
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 11,873 54.98 314 93.21
2025-07-29 NP GOFIX - 转基因生物资源基金三级 213,991 25.88 4,910 37.20
2025-06-27 NP AACRX - 战略配置:保守基金 R 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 415 9
2025-05-30 NP OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A 17,263 70.68 367 107.34
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 112,761 0.85 2,376 12.71
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 22,568 2.56 476 14.73
2025-07-28 NP ANTSX - NT 国际中小型基金投资者类别 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 200,588 4,602
2025-07-29 NP SSAIX - 道富国际选股基金 N 类 14,804 340
2025-06-24 NP JIVE - 摩根大通国际价值ETF 14,509 52.55 305 72.32
2025-04-28 NP GBFFX - GMO 无基准基金 III 类 15,594 328
2025-06-24 NP JFLI - 摩根大通灵活收入ETF 136 3
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 16,471 7.46 435 33.85
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -138,323 26.27 -3,657 56.68
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 1,201,055 1.06 31,754 25.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 72,252 15.26 1,910 43.07
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 72,214 3.66 1,522 15.84
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 28,528 170.18 655 194.59
2025-03-28 NP GICIX - 高盛国际小型股洞察基金机构 7,133 133
2025-07-28 NP AIOIX - 国际机会基金投资者类别 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 180,431 4,140
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 6,122 162
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 25,192 70.20 530 91.67
2025-07-23 NP DBEZ - Xtrackers MSCI 欧元区对冲股票 ETF 1,428 53.88 33 68.42
2025-06-26 NP DFIS - 维度国际小型股 ETF 182,821 2.13 3,853 14.16
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 152,616 0.81 3,209 13.44
2025-06-26 NP DISV - Dimensional International 小盘价值 ETF 427,611 3.52 9,012 15.70
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 28,163 65.71 646 80.95
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -757 -20
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 2,727 24.52 72 56.52
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 2,123 7.38 45 18.92
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 83,226 2,193
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,063 12.21 -240 38.95
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 63,204 1,329
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,380 80.62 100 96.08
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -837 -22
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 22,994 43.89 483 62.08
2025-06-26 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 9,940 2.58 209 14.92
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 437,685 2.76 11,560 27.60
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 6,714 50.07 178 86.32
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 12,377 2.10 260 15.04
2025-07-25 NP EWN - iShares MSCI 荷兰 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 79,486 2.22 1,824 11.43
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 9,885 209
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -518 -14
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 59,698 3.44 1,370 12.94
2025-06-24 NP JFESX - 摩根大通欧洲动态基金 I 类 195,264 4,105
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 309,265 17.87 6,502 32.67
2025-06-27 NP AAARX - 战略配置:进取型基金 R 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 2,418 51
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,644 175
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 4,387 68.47 116 109.09
2025-07-25 NP PISMX - 国际小型公司基金机构 162,249 6.95 3,723 16.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 17,865 57.66 472 95.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 126 3
Other Listings
NL:SBMO €21.98
DE:IHCB €21.70
US:SBFFF
GB:0NIS €21.78
GB:SBMOA
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