OC5 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在科利耳有限公司中开设新头寸的主要持有者包括全国共同基金 - 全国国际股票投资组合 R6 类, RINT - 国际发达股票主动型ETF, GRIN - VictoryShares 国际自由现金流增长 ETF, ETISX - E*TRADE 免费国际指数基金, 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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,145	210.88	-1,611	273.55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际股票指数投资组合 IA 级		7,191	1.88	1,422	22.92
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-11,133	656.83	-2,202	809.50
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		18,870	5.69	3,315	-6.86
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		5,974	0.90	1,182	21.13
2025-06-26	NP	IQLT - iShares Edge MSCI 国际质量因子 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		43,495	27.64	7,617	13.57
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		348	12.26	69	33.33
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		11,510	7.67	2,016	-4.23
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		575	1.41	101	-9.91
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		4,953	11.53	980	33.93
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		4,926	4.39	863	-7.11
2025-03-21	NP	PCIEX - PACE 国际股权投资 P 级		5,150	176.44	1,014	191.93
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		6,281	2.46	1,242	22.97
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		2,518	0.36	496	20.73
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-35,004	63.46	-6,923	96.15
2025-06-24	NP	FCENX - 富兰克林国际核心股票 (IU) 基金顾问		13,668	1.15	2,394	-10.00
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		2,078	7.50	364	-4.47
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		3,417	62.87	598	45.15
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		2,829	0.53	557	21.13
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		11,473	3.04	2,006	11.63
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,997	16.72	395	40.21
2025-08-28	NP	NZAC - SPDR MSCI ACWI 低碳目标 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		142	2.16	28	22.73
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		101,158	22.51	17,688	32.68
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		1,728	12.28	342	34.78
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		8,709	9.85	1,523	18.91
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		22,161	1.00	3,881	-10.12
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		55	34.15	11	66.67
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		37,055	14.06	7,329	36.87
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		18,889	7.15	3,308	-4.64
2025-05-20	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		800	23.84	131	13.04
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		574	0.88	114	-10.94
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		2,954	0.07	584	20.16
2025-03-25	NP	Calamos ETF 信托 - Calamos Antetokounmpo 全球可持续股票 ETF		355	12.34	71	20.69
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,308	13.99	582	1.22
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		185	1.09	37	20.00
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		47,882	5.39	8,366	14.40
2025-07-25	NP	AQLT - iShares MSCI 全球质量因子 ETF		656	7.89	115	16.33
2025-03-28	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		3,433	26.26	678	34.33
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		4,576	5.93	800	14.78
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		35		6
2025-03-27	NP	RGEAX - 全球股票基金 A 类		7,886	10.98	1,562	18.89
2025-08-26	NP	NOIGX - 北方国际股票基金		247	243.06	49	300.00
2025-08-26	NP	IXJ - iShares 全球医疗保健 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		34,967	0.17	6,916	20.22
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		55,823	7.87	9,776	-4.02
2025-07-28	NP	VCSOX - 国际社会责任基金		3,720	7.27	651	16.88
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		924	37.70	162	49.07
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-51		-10
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		589	43.66	116	73.13
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		22,578	1.96	3,954	-9.27
2025-08-28	NP	FARYX - Fulcrum多元化绝对回报基金超级机构级		52	23.81	10	66.67
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		14,149	15.93	2,478	3.12
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		397	24.06	69	9.52
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		10,201	26.52	2,017	51.54
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		6,764	0.31	1,185	-10.78
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		119	1.71	21	-13.04
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		728	25.95	144	52.13
2025-08-20	NP	RINT - 国际发达股票主动型ETF		1,057		209
2025-04-25	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		3,158	1.54	511	-17.21
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		448	0.90	89	20.55
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF		166,705	3.21	29,195	-8.16
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-6,416	57.72	-1,269	89.25
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		18,517	7.20	3,646	28.44
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		15,672	24.26	2,740	34.58
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		402	7.49	70	16.67
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		71,532	2.81	14,083	23.84
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		29,271	2.78	5,123	11.98
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		29,094	2.85	5,095	-8.48
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-207		-41
2025-06-26	NP	DIHP - 维度国际高盈利ETF		16,024	18.52	2,815	4.45
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		214,009	3.43	37,453	12.11
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		26,781	21.41	4,705	7.00
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		43,346	7.04	7,591	-4.76
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		422	34.82	74	19.35
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		3,697	11.69	647	-1.07
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		84,938	0.60	14,875	-10.48
2025-08-25	NP	MDEV - First Trust Indxx 医疗器械 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		232	2.20	46	21.62
2025-07-25	NP	EWA - iShares MSCI 澳大利亚 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		79,883	6.13	13,968	14.93
2025-06-13	NP	安本澳大利亚股票基金公司		13,833	41.70	2,423	26.08
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		906,608	1.28	158,775	-9.88
2025-07-29	NP	Voya 全球股票股息及溢价机会基金		3,081	15.57	539	25.12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		146	0.69	29	21.74
2025-07-29	NP	Voya 全球优势及优质机会基金		1,009	15.84	176	25.71
2025-08-26	NP	NOINX - 北方国际股票指数基金		19,624	7.87	3,880	29.55
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-31,104	600.86	-6,152	741.45
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		2,579	5.96	452	-5.85
2025-06-27	NP	HAOSX - 港湾海外基金机构级		8,651	33.50	1,515	18.82
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		3,799	46.68	665	30.65
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,145	37.59	424	66.27
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		586,905	4.55	116,076	25.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		618	0.98	122	22.00
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-2,390	-24.51	-418	-18.40
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		40,570	6.51	7,105	-5.22
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		722	47.95	142	79.75
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-127	22.12	-25	47.06
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-323		-64
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		4,923	21.80	969	46.82
2025-05-22	NP	MXIGX - Great-West 国际成长基金投资者类别		46,000	31.43	7,581	20.97
2025-04-28	NP	GBATX - GMO战略机会配置基金III级		0	-100.00	0	-100.00
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		611	2.00	121	22.45
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		36	12.50	7	40.00
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-3,584	46.17	-709	75.25
2025-03-19	NP	全国共同基金 - 全国国际股票投资组合 R6 类		4,042		800
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-1,800	11.25	-315	20.31
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-1,186		-235
2025-06-25	NP	NAWGX - Voya 全球股票基金 A 类		1,731	18.81	303	5.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-359		-71
2025-05-22	NP	IIFAX - Voya 平衡收益投资组合 ADV 级		194	14.12	32	3.33
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		221,162	2.26	38,732	-9.01
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		135,401	5.90	23,658	14.95
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		12,045	0.43	2,116	-11.50
2025-06-24	NP	FNGAX - 富兰克林国际成长基金 A 类		188,000	42.42	32,925	26.73
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		407		80
2025-08-26	NP	GIEYX - 国际股票基金机构				-125	-206.90
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		2,204	9.38	386	-2.78
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		132,517	3.07	23,208	-8.29
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		1,372	2.69	270	23.85
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		955	1.27	189	21.29
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3,693	2.53	649	-9.75
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A		935	102.82	184	145.33
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		419,049	1.54	73,388	-9.65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		885	4.49	175	25.90

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DE:OC5 / Cochlear Limited - 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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