DE:SE7 / Seiko Epson Corporation - 机构投资人持股 - 买家

精工爱普生株式会社
DE ˙ DB ˙ JP3414750004
€11.70 ↑0.40 (3.54%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在精工爱普生株式会社中开设新头寸的主要持有者包括 PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别, THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类, THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类, 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A, GMOI——GMO 国际价值 ETF, TWAAX - Thrivent国际配置基金A级, LSVFX - LSV 全球管理波动性基金机构类别股票, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, BlackRock Funds II - 贝莱德管理收益基金 K 类股票, QLFIX - AQR LSE 融合基金 I 类, QCFIX - AQR CVX 融合基金 I 类, 和 ETISX - E*TRADE 免费国际指数基金 .

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 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 1,880,900 4.17 26,094 -20.03
2025-04-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 11,806 29.65 198 22.98
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 52,300 1.16 726 -22.38
2025-06-26 NP LSVFX - LSV 全球管理波动性基金机构类别股票 3,400 47
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 166,300 40.93 2,319 8.07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,500 10.17 91 -15.89
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 1,500 20
2025-07-29 NP GIMFX - 转基因生物实施基金 27,900 3,387.50 361 2,669.23
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 30,400 4.47 422 -19.81
2025-07-28 NP TIEUX - 国际股票基金 8,100 1.25 107 -21.48
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 173,600 0.87 2,408 -22.57
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 25,500 93.18 354 130.72
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 1,700 750.00 24 666.67
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 9,744 8.94 135 -16.15
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 962,600 1.52 13,354 -22.07
2025-05-22 NP RODM - 哈特福德多因子发达市场(美国除外)ETF 243,700 16.16 3,889 1.33
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 259,689 44.98 3,403 18.21
2025-08-12 13F 帕瑟顾问公司 207,951 28.89 2,762 7.60
2025-05-20 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 44,600 20.87 712 5.33
2025-05-29 NP CIUEX - 六环国际无约束股票基金 61,200 4.26 980 -7.46
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 300 4
2025-05-29 NP CMIUX - 六环管理股票投资组合国际无限制基金 37,300 3.90 598 -7.73
2025-07-25 NP EWJV - iShares MSCI 日本价值 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 57,100 47.93 739 12.84
2025-05-27 NP 高级系列信托 - Ast 保存资产配置组合 9,800 390.00 157 406.45
2025-05-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 133,000 643.02 2,131 663.44
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 126,926 1.03 1,761 -22.47
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 9,543 9.23 153 -3.18
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 5,900 1.72 78 -16.30
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 64,700 12.52 898 -13.67
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 478,475 9.79 6,289 -14.12
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 97,600 4.16 1,354 -20.02
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 65,927 5.18 873 -12.70
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 899,100 1.86 12,473 -21.80
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 93,800 31.37 1,503 20.35
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 652,200 1,416.74 8,572 1,145.78
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 100 1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 29,100 482.00 382 324.44
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)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 39,449 15.09 549 -11.61
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 255,900 398.83 3,388 312.17
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 14,200 10.94 198 -14.72
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 453,800 4.08 6,010 -13.62
2025-08-27 NP OAIEX - 最优国际基金A级 5,500 73
2025-07-25 NP EWJ - iShares MSCI 日本 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 1,070,500 1.25 13,851 -22.74
2025-04-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 1,700 13.33 29 7.69
2025-05-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 87,600 56.43 1,403 43.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 1,300 17
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 23,100 7.44 299 -18.13
2025-05-29 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,000 11.11 16 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 2,200 29
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 5,000 69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 102,800 1,351
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 3,700 2.78 59 -7.81
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 3,351 9.83 44 -13.73
2025-05-27 NP 高级系列信托 - Ast 高级策略投资组合 49,000 371.15 785 384.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 24,700 325
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A 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 7,200 100
2025-05-22 NP RODE - 哈特福德多因素多元化国际 ETF 3,100 6.90 49 -7.55
2025-05-28 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 5,800 1.75 93 -11.54
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 2,000 26
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 192,700 6.82 2,673 -18.01
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 720,500 13.04 9,322 -13.73
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 8,400 1,100.00 109 881.82
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 22,200 11.00 308 -14.96
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG 领袖指数基金机构类别 218,600 2,873
2025-05-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 4,182 2.45 67 -9.59
2025-08-26 NP GMOI——GMO 国际价值 ETF 6,700 89
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 1,751 25.16 24 -4.00
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 8,400 10.53 110 -9.09
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 56,800 8.60 788 -16.72
2025-04-25 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 136,459 13.66 2,295 7.59
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 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 217,100 15.23 3,012 -11.55
2025-06-26 NP IMTM - iShares Edge MSCI 国际动量因子 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 67,900 5.11 942 -19.37
2025-06-30 NP PATN - Pacer Nasdaq 国际专利领先 ETF 668 1,032.20 9 800.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 2,952 37.17 47 23.68
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 2,200 100.00 35 84.21
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 19,800 450.00 317 466.07
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 95,500 59.17 1,255 30.59
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 36,831 8.55 477 -17.22
2025-06-26 NP DFIV - 维度国际价值ETF 802,294 26.21 11,187 -3.23
2025-05-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 3,400 88.89 55 68.75
2025-08-29 NP PPYIX - PIMCO RAE 国际基金机构类 116,500 65.72 1,531 35.97
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 672,500 3.56 9,330 -20.50
2025-06-30 NP VMNVX - 先锋全球最低波动性基金 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 83,700 72.58 1,161 31.78
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 24,000 166.67 384 137.04
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 87,000 7.01 1,207 -17.90
2025-05-28 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 4,800 6.67 77 -7.32
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 3,476 2.96 55 -8.33
2025-06-26 NP JHID - 约翰汉考克国际高股息 ETF 5,035 1.96 70 -21.35
2025-08-25 NP ROBT - First Trust 纳斯达克人工智能和机器人 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 158,400 30.16 2,104 7.95
2025-08-26 NP GIEYX - 国际股票基金机构 3,900 51
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 593,894 1.84 7,806 -20.34
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 65,600 61.58 849 23.26
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 基金 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 30,300 17.44 403 -10.47
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 136,600 1.04 1,905 -22.54
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 490,400 56.28 6,327 19.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 2,727 3.81 43 -8.51
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 944,120 3.43 12,216 -21.07
2025-04-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 426,194 25.78 7,161 19.33
Other Listings
JP:6724 JP¥1,957.00
US:SEKEF
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