CJPRF / Central Japan Railway Company - 机构投资人持股 - 买家

东海旅客铁道株式会社
US ˙ OTCPK ˙ JP3566800003

机构和基金投资人持股 - 买家

在东海旅客铁道株式会社中开设新头寸的主要持有者包括 EISAX - Carillon ClariVest 国际股票基金 A, 保诚系列基金 - 全球投资组合 I 类, IEQ - Lazard 国际动态股票 ETF, QHFRX - AQR MS Fusion HV 基金 R6 类, QMFNX - AQR MS 融合基金 N 类, QLFIX - AQR LSE 融合基金 I 类, ETISX - E*TRADE 免费国际指数基金, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, EAFG - Pacer 发达市场现金牛成长领先者 ETF, QCFIX - AQR CVX 融合基金 I 类, 和 BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 .

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
(%)
2025-08-22 NP CVIE - 卡尔弗特国际责任指数 ETF 4,100 41.38 92 67.27
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 92,313 8.00 1,947 22.68
2025-08-27 NP EISAX - Carillon ClariVest 国际股票基金 A 309,900 6,928
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 127,500 0.31 2,850 17.57
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 53,000 35.90 1,185 59.35
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 3,400 36.00 76 22.58
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 183,100 13.16 3,853 28.43
2025-08-29 NP DWM - WisdomTree 国际股票基金 不适用 2,900 625.00 65 814.29
2025-07-25 NP PABD - iShares 巴黎气候 MSCI 世界(美国除外)ETF 37,800 40.00 826 55.37
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 4,400 158.82 93 196.77
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 3,900 5.41 87 24.29
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7,200 75.61 148 93.42
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 143,800 44.67 3,141 60.58
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 4,693 24.88 99 42.03
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 55,355 8.53 1,137 19.56
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 489,600 1.14 10,945 18.53
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 181,100 7.48 3,811 21.95
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 181,465 1.34 3,819 14.97
2025-08-11 NP CMIUX - 六环管理股票投资组合国际无限制基金 107,700 8.57 2,408 27.22
2025-07-25 NP CMIEX - 多管理人国际股票策略基金机构类 240,300 509.90 5,250 577.29
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 45,600 0.44 1,020 17.78
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 126,700 57.39 2,844 85.21
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 23,731 17.07 520 30.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 7,336 1.38 165 19.71
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -135,000 18.11 -3,018 38.39
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 21,200 17.13 474 37.39
2025-07-28 NP TIEUX - 国际股票基金 21,300 6.50 466 17.97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta 股票投资组合 IB 级 17,000 580.00 382 -1.30
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 138,100 41.50 3,087 65.88
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 12,900 303.12 289 373.77
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 27,300 753.12 506 655.22
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 18,800 198.41 420 250.00
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 80,600 1.26 1,696 14.91
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 2,142,000 3.60 45,076 17.55
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 60,953 5.09 1,364 23.24
2025-08-29 NP DWMF - WisdomTree 国际多因素基金 不适用 7,500 47.06 168 72.16
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 12,924,820 1.64 271,988 15.33
2025-06-24 NP GAOAX - 摩根大通全球配置基金A级 6,800 1.49 143 15.32
2025-07-25 NP SDG - iShares MSCI 全球影响力 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 221,400 35.74 4,837 50.70
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 160,900 2.94 3,386 16.80
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 1,795 981.33 34 36.00
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 59,500 6.82 1,252 21.20
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 9,158 4.56 171 -17.87
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 27,600 617
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 17,800 947.06 398 1,180.65
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 44,000 1,275.00 816 1,136.36
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 356,512 49.41 7,945 74.04
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 2,138 34.89 44 48.28
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 471,600 2.28 9,924 16.06
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 91,200 28.09 1,992 42.18
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 1,400 31
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 888,800 2.17 18,704 15.93
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 1,889,656 5.10 41,396 17.12
2025-06-24 NP BBJP - 摩根大通 BetaBuilders 日本 ETF 2,895,400 1.65 60,930 15.34
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 12,700 29.59 284 52.15
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 800 18
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 594,095 3.25 12,502 17.16
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 152,700 1,411.88 3,420 1,709.52
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 1,880,585 3.06 39,575 16.93
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 1,300 29
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 69,900 1.16 1,471 14.75
2025-03-28 NP CLNR - IQ 清洁运输 ETF 2,169 20.97 40 8.11
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 312,300 26.54 6,804 40.24
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 211,600 624.66 3,924 549.67
2025-06-26 NP FSJPX - 富达 SAI 日本股票指数基金 139,900 0.94 2,944 14.55
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 162,500 54.76 3,628 80.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 10,500 5.00 235 23.16
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 1,111,000 3.31 24,859 21.12
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 30,100 0.67 673 18.07
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 11,320 1.80 254 19.91
2025-07-25 NP UTMAX - 目标管理配置基金 94,300 2,060
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 161,700 2.21 3,532 13.46
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 665,900 10.18 14,013 25.02
2025-08-22 NP FENI - 富达增强国际 ETF 595,500 8.55 13,365 28.04
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 157,700 25.96 3,535 47.62
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 218,400 37.36 4,882 32.99
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -62,900 48.00 -1,406 73.58
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 353,300 1.90 7,435 15.61
2025-06-27 NP PCIEX - PACE 国际股权投资 P 级 3,300 -203.12 69 -216.95
2025-06-30 NP EAFG - Pacer 发达市场现金牛成长领先者 ETF 204 4
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 56,000 3.13 1,151 13.52
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 10,800 157.14 242 205.06
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 220,600 1.75 4,642 15.47
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 161,100 15.48 3,390 31.04
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 252,700 1.04 5,520 -4.65
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 2,864,200 1.87 62,570 13.08
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -500 -11
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 38,000 11.11 779 22.52
2025-06-26 NP 贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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 800 14.29 17 33.33
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 50,700 6.74 1,108 18.52
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 9,100 13.75 198 26.11
2025-08-26 NP CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别 400 9
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 27,200 12.40 608 31.89
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 771,375 5.60 16,898 17.68
2025-07-28 NP VCSOX - 国际社会责任基金 47,800 7.17 1,050 19.18
2025-06-26 NP OWLSX - 老韦斯特伯里大盘策略基金 197,206 24.89 4,150 41.70
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 269,400 293.28 5,885 336.57
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 100,769 6.77 2,207 18.98
2025-08-26 NP FJP - First Trust Japan 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 137,700 5.52 3,090 24.15
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 700 40.00 16 66.67
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 2,617,500 2.74 55,082 16.57
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 98,610 8.59 2,154 20.54
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 277,300 26.91 5,698 39.79
2025-07-28 NP AVIV - Avantis 国际大盘价值 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 59,900 19.80 1,309 33.06
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 34,000 27.34 699 40.16
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 16,500 2.48 369 20.20
2025-07-25 NP USIFX - 国际基金股票 135,400 10.80 2,958 22.99
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 500 11
2025-05-28 NP IEAIX - Lazard International 股权优势投资组合机构股票 1,400 16.67 27 18.18
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 218,200 4.35 4,882 22.05
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 11,600 90.16 260 124.14
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 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 Short -42,500 -27
2025-06-24 NP SICNX - 嘉信国际核心股票基金 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 93,100 72.41 1,959 95.70
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 26,000 9.24 547 24.04
2025-08-26 NP NOINX - 北方国际股票指数基金 232,200 6.32 5,201 25.03
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 10,300 9.57 230 28.49
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 70,500 0.86 1,576 18.15
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 342,046 3.32 7,198 17.23
2025-08-28 NP TPIF - 蒂莫西计划国际ETF 20,000 23.46 449 45.45
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -2,900 52.63 -65 77.78
2025-08-21 NP IEQ - Lazard 国际动态股票 ETF 2,200 49
2025-08-26 NP IFTAX - Voya International 高股息低波动性投资组合类别 ADV 104,300 5.57 2,332 23.73
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 2,526,535 3.44 55,194 14.83
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 9,400 8.05 193 19.14
2025-08-27 NP 高级系列信托 - Ast International Growth Portfolio 34,700 114.20 776 150.81
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 4,911,600 2.64 103,359 16.46
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 20,200 32.89 452 56.06
Other Listings
JP:9022 JP¥4,081.00
DE:JAP €23.33
MX:9022 N
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