HPHTF / Hamamatsu Photonics K.K. - 机构投资人持股 - 买家

滨松光子公司
US ˙ OTCPK ˙ JP3771800004

机构和基金投资人持股 - 买家

在滨松光子公司中开设新头寸的主要持有者包括 WEUSX - Siit 世界股票(除美国外)基金 - A 类, WSML - iShares MSCI 全球小型股 ETF, SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 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
(%)
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 7,400 12.12 90 40.63
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 1,898,500 1.83 17,556 -23.70
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 605,424 17.94 5,598 -11.63
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 51,800 9.05 556 12.35
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 342,278 10.74 3,165 -17.02
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 64,700 27.36 598 -4.47
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 231,800 3.99 2,503 7.89
2025-03-21 NP PCIEX - PACE 国际股权投资 P 级 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit 世界股票(除美国外)基金 - A 类 26,300 281
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -140,300 -70.64 -1,705 -63.41
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 42,400 21.84 392 -8.62
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 130,568 0.77 1,206 -24.64
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 533,298 7.69 4,931 -19.31
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -9,300 -70.19 -113 -63.16
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 620,929 26.12 6,685 31.34
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -146,500 -87.43 -1,780 -84.34
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 49,200 7.89 454 -19.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 18,200 22.15 221 51.72
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 200,930 3.23 2,163 7.50
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -56,200 -76.60 -683 -70.87
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 72,900 3.99 675 -22.44
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 9,200 5.75 85 -20.56
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 6,100 10.91 56 -16.42
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 59,500 3.48 550 -22.43
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 235,500 5.51 2,178 -20.95
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 18,200 195
2025-07-29 NP SSEAX - SIIT 筛选的世界股票(美国除外)基金 - A 类 6,700 72
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 0 -100.00 0 -100.00
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 4,091,532 15.09 37,835 -13.77
2025-05-27 NP GIEYX - 国际股票基金机构 -149 4.20
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 0 -100.00 0 -100.00
2025-06-26 NP SCZ - iShares MSCI EAFE 小盘股 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 953,800 2.53 8,820 -23.19
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 200 2
2025-03-28 NP JIG - 摩根大通国际成长ETF 36,400 10.64 449 3.22
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 494,600 3.73 6,013 29.49
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 228,600 56.15 2,114 17.00
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 45,100 7,416.67 484 1,510.00
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 77,600 312.77 940 405.38
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -180,200 -58.33 -2,189 -48.07
Other Listings
JP:6965 JP¥1,522.50
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