CS 机构投资人持股, 买家 - Capstone Copper Corp.

机构和基金投资人持股 - 买家

在凯普斯通铜业公司中开设新头寸的主要持有者包括 FEMSX - 富达系列新兴市场机会基金, OTCFX - T. Rowe Price 小盘股基金公司, TRSSX - T. Rowe Price 机构小型股票基金, PRIDX - T. Rowe Price 国际发现基金, AAAAX - DWS RREEF 实物资产基金 A 类, MOWNX - Moerus 全球价值基金 N 级, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, TRSGX - T. Rowe 价格谱适度增长配置基金, DISV - Dimensional International 小盘价值 ETF, TRPBX - T. Rowe 价格谱适度配置基金, PRSIX - T. Rowe 价格谱保守配置基金, JETIX - abrdn 全球股票影响力基金机构级, WSML - iShares MSCI 全球小型股 ETF, QAAGRX - T. Rowe 价格适度配置投资组合, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, 和 QCFIX - AQR CVX 融合基金 I 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-07-23	NP	CFSLX - 专栏小型股基金		133,797	35.96	725	33.52
2025-07-25	NP	PISMX - 国际小型公司基金机构		484,300	7.72	2,626	5.72
2025-08-25	NP	第三大道可变系列信托 - 第三大道价值投资组合		642,559	3.16	3,945	22.98
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-5,510	-31.65	-34	-19.51
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级		57,500	7.08	353	27.90
2025-06-25	NP	CCNR - ALPS \| CoreCommodity 自然资源 ETF		327,280	1,324.81	1,576	897.47
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		507		3
2025-08-28	NP	CSNR - Cohen & Steers 自然资源主动型 ETF		34,133	156.52	210	207.35
2025-06-25	NP	CSMIX - 哥伦比亚小盘价值基金 I A 类		2,434,561	61.85	11,726	39.20
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-550,922	-14.60	-3,382	1.81
2025-08-26	NP	QAAGRX - T. Rowe 价格适度配置投资组合 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		5,704		35
2025-06-26	NP	DFIS - 维度国际小型股 ETF		891,583	3.02	4,286	-11.90
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		435,185	9.13	2,096	-6.14
2025-03-31	NP	FEMSX - 富达系列新兴市场机会基金 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		7,565,100		42,371
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		193,627	8.05	1,048	5.44
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		274,974	5.29	1,491	3.33
2025-06-27	NP	MGNR-美国 Beacon GLG 自然资源 ETF		552,226	25.13	2,655	7.02
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-59,609	-24.65	-366	-10.32
2025-08-26	NP	DRIOX - Driehaus 国际小型股成长基金		358,000	2.11	2,198	21.72
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		6,914,228	1.60	33,302	-12.63
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-1,025,653	-12.93	-6,297	3.81
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		52,000	3.79	250	-10.71
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a)		12,088	117.72	74	164.29
2025-06-26	NP	DISV - Dimensional International 小盘价值 ETF		98,006		471
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		22,188	193.69	107	152.38
2025-07-23	NP	MOWNX - Moerus 全球价值基金 N 级		843,883		4,574
2025-08-25	NP	SETM - Sprott 能源转型材料 ETF		81,284	3.34	499	23.21
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		289		2
2025-08-28	NP	BATT - Amplify 先进电池金属和材料 ETF		162,206	7.22	996	27.89
2025-08-15	NP	Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金		363,605		2,232
2025-06-24	NP	FNCRX - 富兰克林自然资源基金 C 类		495,300	7.51	2,386	-7.56
2025-08-26	NP	ICOP - iShares 铜和金属矿业 ETF		247,728	13.39	1,521	35.23
2025-06-18	NP	REBYX - 美国小盘Y类股票基金		96,998	21.17	467	4.24
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类		45,231	91.43	278	128.93
2025-07-29	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		137,981		748
2025-08-26	NP	JOMEX - JOHCM 新兴市场中小盘股票基金 Z 类股票		96,708	10.50	594	31.78
2025-07-22	NP	DRAFX - 目的地实物资产基金 I 类		256,012	4.31	1,388	2.36
2025-07-25	NP	PICK - iShares MSCI 全球金属和矿业生产商 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		439,255	0.37	2,381	-1.45
2025-08-22	NP	哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类		552,175	37.84	3,390	64.35
2025-06-25	NP	PRIDX - T. Rowe Price 国际发现基金 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		2,267,549		10,922
2025-08-27	NP	COPA - 主题铜矿 ETF		6,327	89.15	39	123.53
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		701,109	45.55	3,370	24.49
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		243		1
2025-08-29	NP	约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值		505,561	0.92	3,104	20.32
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		57,374		311
2025-07-29	NP	SMQFX - Siit 新兴市场股票基金 - A 类		209,728	30.27	1,135	27.13
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		315,400	21.27	1,516	3.76
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		42,045	27.18	203	9.19
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		2,000	33.33	10	12.50
2025-07-29	NP	WPGTX - WPG 合作伙伴小/微型价值基金机构		74,029	25.72	401	23.38
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		302,448	15.85	1,454	-0.95
2025-05-29	NP	HEAT - Touchstone 气候转型 ETF		28,200	68.86	145	40.78
2025-08-27	NP	TPDAX - 蒂莫西计划防御策略基金 A 级		17,200	282.22	106	356.52
2025-06-27	NP	DASVX - Dunham 小盘价值基金 A 类		127,984	45.83	617	25.46
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		89,334	0.97	484	-0.82
2025-08-26	NP	TRSSX - T. Rowe Price 机构小型股票基金 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		2,319,113		14,237
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类		203,172	26.51	1,247	50.97
2025-08-27	NP	TIFF 投资计划 - TIFF 多元资产基金		313,276	108.27	1,923	148.45
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		37,189		202
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		252,858	0.98	1,218	-13.20
2025-08-14	13F	Scopus 资产管理有限公司	Call	983,000		6,053
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-469,897	-1.51	-2,885	17.43
2025-08-26	NP	PRAFX - T. Rowe Price 实物资产基金公司 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		5,040,761	115.63	30,946	157.09
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		33,033		179
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		540,751	2.78	3,313	22.34
2025-06-25	NP	TAVFX - 第三大道价值基金机构级		6,436,338	2.49	31,000	-11.86
2025-08-26	NP	OTCFX - T. Rowe Price 小盘股基金公司 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		4,594,259		28,205
2025-06-27	NP	SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级		21,247	58.82	102	37.84
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		1,457,466	16.44	7,020	0.13
2025-08-22	NP	AAAAX - DWS RREEF 实物资产基金 A 类		1,290,584		7,923
2025-07-28	NP	AVDS - Avantis 国际小盘股 ETF		19,919	80.90	108	78.33
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		4,951,493	14.58	30,398	36.61
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		458		3
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-67,208	-21.90	-413	-7.00
2025-06-13	NP	JETIX - abrdn 全球股票影响力基金机构级		35,234		170
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		801,146	0.83	3,859	-13.30

CA:CS / Capstone Copper Corp. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings

US:CSCCF
DE:OUW0	€6.21