3092 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在佐佐公司中开设新头寸的主要持有者包括 FSOSX - 富达系列海外基金, FOSFX - 富达海外基金, 高级系列信托 - Ast 高级策略投资组合, FDEV - 富达目标国际因子 ETF, 保诚系列基金 - 全球投资组合 I 类, LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票, GRIN - VictoryShares 国际自由现金流增长 ETF, IIGIX - Voya 多管理人国际股票基金 I 类, SPILX - Symmetry Panoramic International Equity Fund I 类股票, ESGG - FlexShares STOXX 全球 ESG 影响指数基金, QNZNX - AQR 可持续多空股票碳意识基金 N 类, QCFIX - AQR CVX 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, 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 (%)
2025-06-26	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		163,400	126.94	1,659	-29.73
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际大盘成长投资组合机构级 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		96,000	200.00	975	-7.15
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		363,100	1.97	3,924	15.01
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		10,700	109.80	109	-35.12
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		276,900	200.00	2,812	-7.10
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		69,800	220.18	709	-0.98
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		376,300	4.97	4,056	18.08
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		873,591	205.56	9,469	6.53
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund I 类股票		2,800		88
2025-08-25	NP	MML系列投资基金 - MML国际股票基金II类		125,500	3.80	1,355	16.62
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		65,600	41.99	704	57.14
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		138,087	144.57	1,497	-14.76
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		107,400	200.00	1,095	-7.29
2025-07-25	NP	USIFX - 国际基金股票		999,600	190.08	10,832	0.50
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		1,400	16.67	15	36.36
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		26,400	200.00	286	4.00
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		965,552	190.98	10,466	1.44
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		7,164	171.36	73	-16.09
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		38,702	183.86	421	-0.94
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		12,400	202.44	134	4.69
2025-06-26	NP	FDEV - 富达目标国际因子 ETF 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		33,500		341
2025-06-26	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		584,700	125.49	5,938	-30.19
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		896,768	208.00	9,107	-4.64
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		197,300		2,004
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		534,000	235.43	5,423	3.85
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		5,700	103.57	62	-29.89
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		900		10
2025-07-29	NP	JSTC - Adasina 社会正义全盘全球 ETF		17,706	251.17	192	22.44
2025-06-17	NP	GSEQX - 高盛多经理全球股票基金 R6 类股票		113,100	231.67	1,149	2.68
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		117,500	192.29	1,193	-9.48
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		2,200	144.44	24	-14.81
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		92,400	200.00	942	-7.29
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		73,500	203.72	746	-5.93
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		2,625,600	190.44	26,664	-10.08
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		39,300	87.14	425	110.95
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		169,791	166.14	1,845	-7.05
2025-06-17	NP	MMITX - 多管理人国际股票基金 P 类股票		491,500	212.26	4,991	-3.33
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		1,900	0.53	21	11.11
2025-06-26	NP	FITMX - 富达 SAI 国际动量指数基金 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		79,500	157.28	807	-20.34
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		19,900	231.67	202	3.06
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		1,200		12
2025-05-27	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		115,500	205.56	1,106	-5.95
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		11,400	256.25	116	10.58
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-91,000	-66.81	-983	-62.57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		95,100	200.00	966	-7.12
2025-06-26	NP	KCIIX - 哥伦布骑士国际股票基金 I 股		100,500	200.00	1,021	-7.10
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		90,500		919
2025-06-26	NP	DFIEX - 国际核心股票投资组合 - 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		740,700	200.00	7,522	-7.11
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		32,600	196.36	332	-8.29
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		3,600		39
2025-06-24	NP	IQDY - FlexShares 国际优质股息动态指数基金 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		17,600	208.77	179	-4.28
2025-07-25	NP	USAWX - 世界增长基金股票		443,800	172.27	4,809	-5.67
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		112,200	140.26	1,139	-25.60
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		18,289	189.34	198	1.02
2025-06-25	NP	RFDI - First Trust RiverFront 动态开发国际 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		38,700	184.56	394	-11.88
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		102,100	280.97	1,037	17.86
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		140,500	407.22	1,518	74.68
2025-05-27	NP	GMEZX - 影响力股票基金投资者		1,500	200.00	14	-6.67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15,900	200.00	162	-6.90
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		31,200	235.48	317	3.61
2025-05-27	NP	保诚系列基金 - 灵活管理投资组合 I 类		2,700	575.00	26	212.50
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		30,100	19.44	324	33.47
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-44,200	355.67	-479	57.76
2025-06-30	NP	EAFG - Pacer 发达市场现金牛成长领先者 ETF		651	91.47	7	-45.45
2025-07-25	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		38,500	173.05	417	-5.23
2025-06-26	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		772,689	200.00	7,847	-7.11
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		25,984	236.23	282	17.08
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		76,300	203.98	827	5.22
2025-05-27	NP	高级系列信托 - Ast 保存资产配置组合		14,400	206.38	138	41.24
2025-07-28	NP	AVDEX - Avantis 国际股票基金机构类 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		4,200	200.00	46	4.65
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		600	100.00	6	200.00
2025-06-24	NP	FEDM - FlexShares ESG 和气候发达市场（美国除外）核心指数基金 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		6,100	205.00	62	-4.62
2025-06-26	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		165,021	190.49	1,676	-10.09
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		14,000		151
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		94,400	253.56	1,020	299.61
2025-08-26	NP	MIEIX - MFS 机构国际股票基金		17,049,500	3.11	184,341	16.04
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		1,600	433.33	16	77.78
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		7,444	301.08	76	25.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		109,080	200.00	1,108	-7.13
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,800	157.14	20	-9.52
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		76,700	4.92	829	18.29
2025-06-18	NP	GIIAX - 全国国际指数基金A类		16,500	142.65	167	-25.11
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		179,700	207.71	1,832	-4.88
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		1,400	16.67	15	36.36
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		2,700	200.00	29	3.57
2025-05-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		27,000	45.16	259	-32.99
2025-06-26	NP	FPBFX - 富达太平洋盆地基金 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		439,500	200.00	4,463	-7.12
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		668,031	200.00	6,784	-7.12
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		1,505,300	203.06	16,310	4.99
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		55,600	4.71	601	18.11
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 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		33,900	200.00	344	-7.03
2025-06-26	NP	FEOPX - 富达持久机会基金 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		2,499	200.00	25	-7.41
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		7,000	37.25	76	56.25
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		138,900	200.00	1,411	-7.11
2025-07-22	NP	GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF		5,829	200.00	63	5.00
2025-07-28	NP	TIEUX - 国际股票基金		10,300	202.94	112	4.72
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		754,900	292.97	7,666	21.66
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		2,666	302.11	27	28.57
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-700		-8
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		1,168,700	366.55	12,663	61.64
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		138,300	200.00	1,405	-7.14
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		186,700	219.15	1,896	-1.15
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		0	-100.00	0	-100.00
2025-06-24	NP	TLTD - FlexShares Morningstar 发达市场（美国除外）因子倾斜指数基金 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		8,400	200.00	86	-7.61
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		5,700	147.83	58	-24.00
2025-05-30	NP	SEIE – SEI 精选国际股票 ETF		86,034	197.79	824	-8.44
2025-08-20	NP	AQGNX - AQR 全球股票基金 N 类		33,000	57.14	357	77.11
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		117,910	36.61	1,271	53.57
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		31,803	239.81	324	5.21
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		1,175,100	204.59	11,934	-5.71
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		5,933	3.49	64	16.36
2025-07-25	NP	GLNAX - MFS全球新发现基金A		42,300	200.00	459	3.62
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		3,000		30
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		34,330	308.98	349	26.91
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		73,763	40.80	797	58.88
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-800		-9
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		800		9
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		178,629	203.57	1,814	-6.01
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		20,789	126.11	212	-30.13
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		42,900	213.14	436	-3.12
2025-05-30	NP	JOHIX - JOHCM 国际精选基金机构股		8,940,972	175.94	85,635	-14.19
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		8,800	193.33	89	-9.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级		2,100	200.00	21	-4.55
2025-06-27	NP	HAINX - 港湾国际基金机构级		1,142,800	190.35	11,606	-10.12
2025-08-20	NP	AIMOX - AQR国际动量风格基金I类		13,000	27.45	140	44.33
2025-07-30	NP	FILFX - 战略顾问国际基金 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		130,500	156.89	1,414	-11.02
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		37,000	1.09	400	14.00
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		123,100	214.03	1,250	-2.72
2025-06-27	NP	HAIDX - 港湾多元化国际全盘基金机构级		179,900	155.54	1,827	-20.92
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		390,900	230.71	3,970	2.37
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-400		-4
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		5,700	90.00	61	110.34
2025-06-30	NP	VPACX - 先锋太平洋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		515,704	202.52	5,237	-6.33
2025-07-21	NP	GGMBX - 高盛全球管理 Beta 基金机构股票		71,112	200.00	771	3.91
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		8,300	2.47	89	15.58
2025-05-27	NP	GIEYX - 国际股票基金机构		26,700	200.00	256	-6.93
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		513,000	197.39	5,210	-7.94
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-21,100	379.55	-229	66.42
2025-08-12	13F	帕瑟顾问公司		1,626	149.77	18	183.33
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		16,800	1.82	182	14.56
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		200		2
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		1,373,900	211.54	13,953	-3.55
2025-06-26	NP	USCGX - 资本增长基金		181,200	191.32	1,840	-9.80
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		13,646	226.30	139	0.73
2025-05-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		103,500	230.67	991	52.70
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		116,200	197.95	1,180	-7.74
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		24,400	221.05	264	11.39
2025-05-22	NP	ISHP - 第一信托纳斯达克零售 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		11,700	317.86	112	10.89
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		2,815	3.68	30	15.38
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		882	164.07	9	-20.00
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		32,500	0.31	350	12.90
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		900	350.00	9	50.00
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		23,300	33.91	251	51.20
2025-07-25	NP	PMIYX - 普特南收入策略投资组合 -		1,800	200.00	20	5.56
2025-06-26	NP	FNIDX - 富达国际可持续发展指数基金 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		13,500	187.23	137	-11.04
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		248,100	226.02	2,520	0.92
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		2,199	200.00	24	4.55
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		1,327,050	210.46	14,379	7.55
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		144,100	119.33	1,463	-32.11
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		6,900	200.00	70	-6.67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美国）核心股票投资组合机构类别股票 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		69,300	200.00	704	-7.13
2025-06-26	NP	DIHP - 维度国际高盈利ETF		362,100	266.87	3,691	13.43
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		11,000	279.31	119	32.22
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		50,972	214.18	552	8.88
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		74,200	41.33	800	58.85
2025-06-26	NP	DXIV - Dimensional International Vector 股票 ETF		400	300.00	4	33.33
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		168,600	342.52	1,822	400.27
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		33,300		360
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		28,200	171.15	286	-16.13
2025-06-25	NP	GCINX - Green Century MSCI 国际指数基金个人投资者类别		13,900	157.41	141	-20.34
2025-05-27	NP	高级系列信托 - Ast 高级策略投资组合		61,200		586
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 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		89,700	200.00	911	-7.14
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		10,500	12.90	113	26.97
2025-07-28	NP	VCIEX - 国际股票指数基金		33,700	159.37	366	-10.07
2025-07-29	NP	SSEAX - SIIT 筛选的世界股票（美国除外）基金 - A 类		4,100	173.33	44	29.41
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-28,600	297.22	-310	37.33
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		3,600	200.00	37	-7.69
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		24,100	183.53	261	-1.51
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		6,102,102	201.33	61,970	-6.71

JP:3092 / ZOZO, Inc. - 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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US:SATLF
DE:SAR	€7.65