BANB 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在巴亨控股公司中开设新头寸的主要持有者包括 SCZ - iShares MSCI EAFE 小盘股 ETF, FSISX - 富达 SAI 国际小型股指数基金, IEUS - iShares MSCI 欧洲小型股 ETF, WSML - iShares MSCI 全球小型股 ETF, QCFIX - AQR CVX 融合基金 I 类, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, QLFIX - AQR LSE 融合基金 I 类, QMFNX - AQR MS 融合基金 N 类, QHFRX - AQR MS Fusion HV 基金 R6 类, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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 (%)
2025-04-01	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		2,344	22.02	149	-1.97
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-50		-4
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		2,002		126
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		106,850		6,548
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		217,373	1.79	13,321	-2.02
2025-05-28	NP	CVIE - 卡尔弗特国际责任指数 ETF		820	350.55	48	336.36
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		1,029	10.76	63	6.78
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-186		-1
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		60,947	1.69	3,832	-0.47
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-666	-22.20	-49	-4.00
2025-06-30	NP	VINEX - Vanguard International Explorer 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		65,658	6.98	4,024	2.97
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		65,506	2.70	4,014	-1.16
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-744	9.25	-55	35.00
2025-03-31	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		13,883	5.61	891	-14.42
2025-04-24	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		366	103.33	24	76.92
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-116,852	89.91	-8,571	135.86
2025-04-25	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		106,683	0.45	6,847	-16.60
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-301		-22
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-17,381	28.39	-1,275	59.45
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,517	-70.73	-159	-71.58
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		45,011	15.26	2,758	10.94
2025-08-26	NP	IGRO - iShares 国际股息增长 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		4,263	6.15	313	31.65
2025-04-24	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		1,921	0.63	124	-15.65
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		20,340	9.03	1,247	4.97
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		9,213		562
2025-03-31	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		17,956	5.36	1,152	-14.54
2025-03-31	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		3,499	9.41	225	-11.46
2025-03-28	NP	GAOAX - 摩根大通全球配置基金A级		293	132.54	19	100.00
2025-05-30	NP	放大 ETF 信托 - 放大减肥药物和治疗 ETF		846	239.76	50	226.67
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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	Short	-17,800		-20
2025-03-27	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		5,951	8.22	379	-13.10
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		282,617	2.92	20,730	27.82
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		5,414	3.06	341	0.00
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		2,536		155
2025-03-31	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		64,716	11.90	4,153	-9.26
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		32,182	2.84	2,345	27.95
2025-03-27	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		65,075	11.25	4,143	-10.50
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-13,032	-33.82	-956	-17.88
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,710	-29.88	-492	-12.92
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-206		-15
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		71,398	20.97	4,376	16.45
2025-04-24	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		3,472	1.64	225	-15.15
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-5,371	50.62	-394	87.14
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-51,496	82.58	-3,777	126.85
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
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		15,919	28.91	976	24.05
2025-03-31	NP	DAACX - 多元化股票基金		51	24.39	3	0.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-5,262		-31
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-333		-24
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		272	21.43	20	46.15
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		33,606	10.06	2,059	5.97
2025-08-28	NP	QCSTRX - 股票账户类别 R1		65,305	42.97	4,790	77.54

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