IC1H 机构投资人持股, 买家 - InterContinental Hotels Group PLC

机构和基金投资人持股 - 买家

在洲际酒店集团中开设新头寸的主要持有者包括 VTRIX - 先锋国际价值基金投资者股票, 哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级, MSIQX - 国际股票投资组合 I 类, SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级, OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A, TLCI - Touchstone 国际股票 ETF, PAILX - PGIM Jennison 国际中小型股机会基金 C 级, PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, MSDKX - 国际弹性投资组合 I 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 大师投资组合 - 国际倾斜大师投资组合, 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 (%)
2025-07-25	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		11,289	5.85	1,294	-3.22
2025-04-28	NP	CGUS - Capital Group 核心股票 ETF 股份类别		252,316	35.02	31,510	34.99
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		3,853	1.05	438	7.88
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		41,631	814.36	4,759	871.02
2025-08-26	NP	大师投资组合 - 国际倾斜大师投资组合		74		8
2025-08-27	NP	FINE - 主题欧洲奢侈品 ETF		225	5.63	26	13.64
2025-08-22	NP	MSDKX - 国际弹性投资组合 I 类		326		37
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		27,880	7.06	2,975	-14.31
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		31,360	4.89	3,592	-3.88
2025-08-22	NP	MSIQX - 国际股票投资组合 I 类		42,039		4,807
2025-07-28	NP	VCSOX - 国际社会责任基金		13,778	7.28	1,577	-1.93
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-12,014	16.57	-1,377	6.58
2025-08-25	NP	LGFEX - QS 国际股票基金 FI 类		11,169	1.31	1,277	7.58
2025-07-10	13F	独木舟金融有限合伙人		1,349,305		153,862
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		25,124	25.31	2,866	32.88
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		19,834		2,273
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别	Short	-4,810	-50.42	-551	-54.65
2025-03-28	NP	HFXI - IQ 50% 对冲富时国际 ETF		9,563	21.88	1,286	48.90
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		12,172	0.11	1,299	-19.93
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		14,859	2.06	1,576	-19.47
2025-06-24	NP	FCGPX - MainStay PineStone 全球股票基金 P 级		12,471	92.72	1,334	54.04
2025-08-26	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		3,399	3.19	389	9.60
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,512	45.81	173	34.11
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		43,890	3.97	4,994	9.98
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		13,670	69.39	1,459	35.50
2025-06-26	NP	FFDI - 富达基本面发达国际 ETF		685	41.24	73	10.77
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		24,398	9.70	2,796	0.32
2025-06-27	NP	SUNAMERICA 系列信托 - SA 摩根士丹利国际股票投资组合 1 级		24,306		2,573
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		78		8
2025-06-23	NP	伊顿万斯税收优惠全球股息机会基金		32,484	25.79	3,466	0.67
2025-08-26	NP	IEV - iShares 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		30,060	8.53	3,437	15.22
2025-08-27	NP	Brighthouse Funds Trust I - AQR 全球风险平衡投资组合 B 类		2,062	88.83	235	100.85
2025-07-28	NP	TIEUX - 国际股票基金		4,366	5.74	501	-3.10
2025-06-26	NP	RIVGX - 美国基金国际优势基金 R-6 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		51,147	36.31	5,473	8.96
2025-06-24	NP	BBEU - 摩根大通 BetaBuilders 欧洲 ETF		59,411	5.50	6,340	-15.58
2025-08-21	NP	OCMPX - Lazard International 优质增长投资组合公开股票		59,891	4.42	6,838	10.79
2025-06-26	NP	FSOSX - 富达系列海外基金 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		1,741,241	0.92	185,808	-19.24
2025-06-24	NP	JPIN - 摩根大通多元化回报国际股票ETF		10,296	6.18	1,099	-15.08
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		950	21.17	101	-4.76
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		22,696	40.78	2,422	12.66
2025-06-26	NP	FOSFX - 富达海外基金 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		782,063	2.94	83,454	-17.62
2025-08-26	NP	FLEE - 富兰克林富时欧洲 ETF		1,309	12.65	149	20.33
2025-08-28	NP	QCSTRX - 股票账户类别 R1		100,891	9.57	11,535	16.36
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		18,305	701.44	2,086	751.43
2025-06-18	NP	RAZAX - 多元资产增长策略基金A类		5,975	8.38	639	-13.30
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		70,079	14.06	7,434	-10.00
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,036	25.99	232	34.88
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		103,941	3.14	11,092	-17.46
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		31,086	1.16	3,317	-19.04
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		19,712	5.56	2,254	12.09
2025-08-27	NP	TLCI - Touchstone 国际股票 ETF		8,784		1,001
2025-08-29	NP	OPPE - WisdomTree 欧洲对冲小型股股票基金 N/A		8,939		1,017
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		766	2.00	87	8.75
2025-08-29	NP	EUDG - WisdomTree欧洲优质股息增长基金不适用		1,205	12.62	137	21.24
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		37,125	6.89	3,962	-14.47
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,679	53.80	419	64.57
2025-06-23	NP	伊顿万斯税务管理全球多元化股票收益基金		219,715	15.50	23,446	-7.57
2025-08-12	13F	普利股权公司	Put	0		0
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		97,098	2.39	10,361	-18.06
2025-08-12	13F	普利股权公司	Call	0		0
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		4,190	12.21	479	19.15
2025-06-24	NP	FCIRX - MainStay PineStone International A 类股票基金		322,238	5.07	34,478	-16.00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类		80	14.29	9	12.50
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		1,025,547	0.86	109,436	-19.29
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		16,478	0.84	1,758	-19.28
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		217		25
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		135,290	7.53	14,437	-13.95
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	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		176,036	17.34	18,785	-6.10
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		210,609	0.60	22,474	-19.49
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		20,736	5.93	2,376	-3.10
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		4,832	9.20	516	-12.71
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		53,051	9.44	6,066	16.21
2025-07-16	NP	CGIC - 资本集团国际核心股票 ETF 份额类别		3,947	139.94	452	120.00
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		12,188	6.65	1,301	-14.64
2025-05-27	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		2,001	20.98	215	4.88
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		267,998		28,598
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		5,337	8.90	570	-12.86
2025-08-26	NP	PABAX - Putnam动态资产配置平衡基金A类股票		3,353	1.12	383	7.28
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		68,646	1.59	7,866	-7.08
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		342		39
2025-06-30	NP	IDLV - Invesco S&P International 开发的低波动性 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		10,495	25.09	1,122	0.09
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-24,767	9.81	-2,838	0.46
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		69,241	28.94	7,389	3.18
2025-06-26	NP	FAOAX - 富达顾问海外基金A级 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		46,928	3.30	5,008	-17.34
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		25,997	237.05	2,972	258.07
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		65		7
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,927	90.04	220	100.92
2025-06-25	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		1,782		190
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-19,394	10.19	-2,222	0.77
2025-08-21	NP	MXIGX - Great-West 国际成长基金投资者类别		80,574	42.49	9,210	51.33
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		46	6.98	5	25.00
2025-06-30	NP	PDN - Invesco FTSE RAFI 发达市场（美国除外）中小型 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		782		84
2025-08-25	NP	MAINSTAY 副总裁基金信托 - MainStay 副总裁 MacKay 国际股票投资组合初始级别		165,666	3.50	18,883	9.61
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		47,912		5,478
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		12,025	0.35	1,368	7.21
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		35,205	15.60	3,757	-7.49
2025-07-25	NP	ABWAX - AB 全市场总回报投资组合 A 类		1,442	29.21	165	18.71
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		518,250	2.95	59,385	-5.83
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		360,643	20.89	38,484	-3.26
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		28,452	3.54	3,260	-5.29
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		324,302	1.84	37,147	-6.68
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		330,433	3.20	35,260	-17.41
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		977	26.39	104	0.97
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		140	22.81	16	25.00
2025-04-29	NP	SWSAX - SIIT 世界精选股票基金 A 类		2,852		358
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		380		43
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		388,807	10.14	44,497	0.93
2025-06-26	NP	FCPAX - 富达顾问国际资本增值基金A级 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		1,218,361	0.22	130,011	-19.80
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		190,830	2.78	21,715	9.80
2025-06-27	NP	IPKW - 景顺国际回购成就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		13,709	37.57	1,466	10.14
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		6,633	112.53	761	94.37
2025-03-28	NP	PIZ - Invesco DWA 发达市场动量 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		40,385	7.46	5,397	30.46
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		4,610,837	2.99	525,566	9.08
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用		4,855	5.75	552	13.11
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		4,539	107.45	518	120.43
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		3,645	5.01	417	11.53
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		8,011	13.49	848	-10.28
2025-06-24	NP	JIHRX - 摩根大通国际对冲股票基金 R6 级		8,610	7.38	919	-14.13
2025-06-23	NP	伊顿万斯税收优惠全球股息收入基金		114,521	20.57	12,221	-3.51
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		2,251,660	1.09	240,274	-19.10
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别	Short	-1,700	-9.19	-181	-27.31
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		6,468	3.01	736	10.18
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		69,847	2.08	7,453	-18.31
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		536,504	2.32	57,250	-18.12
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		16,497	99.38	1,764	59.64
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		11,818	23.36	1,354	12.83
2025-07-22	NP	FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		1,608	11.90	184	2.79
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		6,693	23.78	714	-0.83

GB:IHGL
US:ICHGF
MX:IHG N
GB:IHG	£9,006.00

DE:IC1H / InterContinental Hotels Group PLC - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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