2 机构投资人持股, 买家 - CLP Holdings Limited

机构和基金投资人持股 - 买家

在中电控股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, DPREX - 特拉华全球上市实物资产基金 A 类, IIGIX - Voya 多管理人国际股票基金 I 类, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 投资者 A, ETISX - E*TRADE 免费国际指数基金, 和 EAFG - Pacer 发达市场现金牛成长领先者 ETF .

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	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-25	NP	HDMV - 首个 Trust Horizon 管理波动率开发的国际 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	45,842	133.53	392	139.88
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值	218,344	21.75	1,849	24.51
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别	2,000	300.00	16	300.00
2025-06-24	NP	BBAX - 摩根大通 BetaBuilders 发达亚洲（日本除外）ETF	4,846,500	3.24	41,324	5.87
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票	41,000		345
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	55,236	8.87	471	11.64
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	23,339,811	1.10	199,010	3.68
2025-03-27	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF	441		4
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级	8,500	6.25	72	9.23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类	3,458	31.53	29	38.10
2025-08-28	NP	WDIV - SPDR 标普全球股息 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	220,500	7.82	1,857	11.40
2025-06-26	NP	TIHAX - 泛美国际 A 类股票	86,000	2.99	735	5.91
2025-08-29	NP	DTH - 智慧树国际高股息基金不适用	180,000	7.78	1,516	11.40
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	5,371,231	3.69	45,486	5.98
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF	14,000	27.27	118	31.46
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	31,500	10.53	269	13.56
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	1,282,000	7.91	10,931	10.67
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 This fund is a listed as child fund of Northern Trust 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	48,000	17.07	410	20.59
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	331,500	4.91	2,827	7.58
2025-08-28	NP	CBHAX - 胜利市场中性收益基金 A 类	886,000	0.57	7,483	4.34
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A	673,000	12.73	5,706	15.32
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合	150,000	1.01	1,267	4.80
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	562,500	13.41	4,763	15.92
2025-08-26	NP	NOIGX - 北方国际股票基金	28,595	1.78	241	4.80
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	10,705,500	2.27	91,282	4.88
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用	147,500	65.73	1,242	71.31
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类	83,500	14.38	714	17.66
2025-07-29	NP	WWJD - Inspire International ESG ETF	183,462	6.24	1,557	8.81
2025-08-29	NP	JVANX - 国际股票指数信托资产净值	58,900	4.43	497	8.28
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	483,500	8.77	4,071	12.49
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	118,500	7.24	1,004	9.62
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类	38,500		328
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF	92,571	65.10	791	70.11
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	2,154,000	3.41	18,366	6.05
2025-08-12	13F	帕瑟顾问公司	1,420,613	2.17	11,962	5.60
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	344,500	16.39	2,937	19.34
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类	109,500	14.06	925	18.31
2025-06-25	NP	DPREX - 特拉华全球上市实物资产基金 A 类	51,000		436
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	163,195	26.71	1,392	30.00
2025-06-30	NP	GCOW - Pacer 全球现金牛股息 ETF	1,395,146	5.86	11,927	8.90
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF	14,750	4.09	123	0.83
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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	1,045,261	0.92	8,828	4.71
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	718,343	1.84	6,125	4.45
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	88,006	42.20	750	45.91
2025-03-31	NP	DAACX - 多元化股票基金	2,500	25.00	21	25.00
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级	14,500	3.57	124	6.03
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV	205,500	63.75	1,736	69.93
2025-06-26	NP	OWLSX - 老韦斯特伯里大盘策略基金	650,600	130.71	5,547	136.65
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF	98,262	6.04	840	9.09
2025-05-23	NP	俄亥俄国家基金公司 - ON 国际股票投资组合	91,000	73.33	742	68.03
2025-08-26	NP	IIFAX - Voya 平衡收益投资组合 ADV 级	16,500	50.00	139	56.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	263,500	11.18	2,225	15.34
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF	9,540	7.83	81	9.59
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	170,000	0.89	1,450	3.43
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	354,500	35.82	3,023	39.26
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF	87,268	75.35	735	81.23
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	2,088,500	32.35	17,808	35.72
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级	10,000		85
2025-08-26	NP	FPA - 第一信托亚太地区（日本除外）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	7,300	26.49	61	35.56
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)	285,900	21.71	2,410	25.98
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	1,532,667	3.59	13,008	6.08
2025-06-26	NP	GLOF - iShares Edge MSCI 多因子全球 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	4,500	28.57	38	31.03
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	1,009,426	2.54	8,607	5.16
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	3,403,871	2.82	29,024	5.45
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund 不适用	192,000	8.17	1,617	11.76
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	10,421	23.75	89	25.71
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	44,000	12.82	372	17.03
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	293,500	6.92	2,503	9.64
2025-08-25	NP	LVHI - 美盛国际低波动高股息 ETF	687,956	23.94	5,793	28.06
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	126,400	6.76	1,078	9.45
2025-08-22	NP	FENI - 富达增强国际 ETF	1,954,500	36.68	16,458	41.25
2025-08-28	NP	SVTAX - Simt 全球管理波动性基金 F 级	388,684	315.19	3,283	330.71
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	1,857,000	5.03	15,637	8.53
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	5,561,500	2.59	47,421	5.21
2025-07-29	NP	SGMAX - SIIT 全球管理波动性基金 A 类	489,500	2,176.74	4,145	2,202.78
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)	22,000	91.30	185	98.92
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE 高股息收益率股票 ETF	1,064,449	5.17	9,034	7.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类	22,000	2.33	186	5.71
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)	5,500	22.22	46	27.78
2025-08-20	NP	QICLX - AQR国际多元风格基金I类	92,000	38.35	777	54.78
2025-08-29	NP	NTSI - 智慧树国际高效核心基金 N/A	30,500	22.00	257	26.11
2025-05-20	NP	FLHK - 富兰克林富时香港ETF	53,500	0.94	436	-2.25
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	28,000		237
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别	93,000	3.33	793	5.88
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	2,766	40.69	24	43.75
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金	1,000		9
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF	600,000	28.07	5,130	31.75
2025-06-24	NP	VCRCX - MainStay CBRE 全球基础设施基金 C 类	1,534,215	1.87	13,133	4.91
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合	116,000	1.31	980	5.04
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	85,000	0.59	716	3.92
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	3,437,992	5.10	29,178	7.62
2025-06-18	NP	全国共同基金 - 全国国际股票投资组合 R6 类	191,000		1,635
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF	28,100	19.07	237	23.44
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	434,500	7.02	3,705	9.75
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	1,176,500	12.32	10,032	15.18
2025-07-29	NP	BLES - 激励全球希望 ETF	36,987	3.34	314	5.74
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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	137,772	13.55	1,160	17.53
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票	1,500	50.00	13	50.00
2025-08-26	NP	NOINX - 北方国际股票指数基金	493,014	4.89	4,153	8.38
2025-08-26	NP	GIEYX - 国际股票基金机构			51	4.17
2025-06-26	NP	TOK - iShares MSCI Kokusai 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	6,000	20.00	51	24.39
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	919,500	11.32	7,787	13.78
2025-07-25	NP	BRXAX - MFS 混合研究国际股票基金 A	867,500	9.67	7,355	12.19
2025-08-25	NP	BILD - 麦格理全球上市基础设施 ETF	12,000	14.29	101	18.82

HK:2 / CLP Holdings 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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