HSHIF 机构投资人持股, 买家 - Hoshizaki Corporation

机构和基金投资人持股 - 买家

在星崎株式会社中开设新头寸的主要持有者包括 BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, EFFI - Harbor Osmosis International 资源高效 ETF, FPAG - FPA 全球股票 ETF, OWSMX - 老韦斯特伯里中小型股策略基金, 新时代阿尔法可变基金信托 - NAA 世界股票收入系列, 保诚系列基金 - 全球投资组合 I 类, 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类, GLBL - Pacer MSCI 世界行业优势 ETF, BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合, 和 BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 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 (%)
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,500	87.50	52	70.00
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		3,600	20.00	124	19.23
2025-07-29	NP	SIEYX - 国际股票投资组合 A 类		2,153	4.87	80	-2.44
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		3,000	11.11	104	-0.96
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		33,800		1,165
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		19,700	1.03	837	15.95
2025-03-28	NP	EFFI - Harbor Osmosis International 资源高效 ETF		28,200		1,048
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		14,900	16.41	513	3.64
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		5,400	12.50	229	29.38
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-49,700	-20.73	-1,713	-29.46
2025-08-29	NP	CANTOR SELECT 投资组合信托 - Cantor Fitzgerald 国际股票基金机构类别		12,436	52.85	428	35.87
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		366,400	4.33	15,578	19.84
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		11,400	3.64	484	18.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 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	-12,800		-5
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		248,452	3.46	10,563	18.85
2025-08-28	NP	新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类		1,200		41
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		66,800	0.15	2,840	15.07
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		19,900	8.15	845	24.08
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		1,526	368.10	57	338.46
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		21,300	2.90	793	-5.03
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-206,600	-3.64	-7,119	-14.22
2025-08-27	NP	保诚系列基金 - 全球投资组合 I 类		2,300		79
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		14,800	5.71	510	-5.91
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		8,400	10.53	357	27.05
2025-06-26	NP	CRNSX - 天主教责任投资国际小盘基金机构股		15,300	3.38	652	18.98
2025-03-27	NP	GLBL - Pacer MSCI 世界行业优势 ETF		2		0
2025-08-27	NP	JNL 系列信托 - JNL 多经理另类基金 (A)		6,874	177.85	237	148.42
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		8,300	29.69	309	19.77
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		29,500	514.58	1,106	476.04
2025-07-28	NP	IMFL - 景顺国际开发动态多因子 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		7,724		287
2025-03-31	NP	DAACX - 多元化股票基金		200	100.00	7	133.33
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		19,000	34.75	655	20.00
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		5,378		185
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-5,900	-40.40	-203	-47.00
2025-08-12	13F	帕瑟顾问公司		3		0
2025-07-28	NP	NBJP - 纽伯格伯曼日本股票 ETF		12,100	14.15	454	6.09
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-600	-25.00	-21	-33.33
2025-08-25	NP	FPAG - FPA 全球股票 ETF		27,200		940
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-11,200	-15.15	-386	-24.51
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		600	20.00	21	5.26
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		39,100	5.39	1,351	-5.92
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		1,400	75.00	52	62.50
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		4,600	-148.94	159	-143.53
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		698,300	1.90	29,689	17.05
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		48,581	2.75	2,063	17.95
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		79,700	23.95	3,389	42.41
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		1,636	6.51	57	-5.08
2025-08-28	NP	新时代阿尔法可变基金信托 - NAA 世界股票收入系列		3,100		107
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		403,000	1.90	15,011	-5.99
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	-500		-0
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		15,400		655
2025-05-30	NP	WLCTX - 威尔希尔国际股票基金投资类别		600		23
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A级		1,000	11.11	43	27.27
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		13,716	4.57	511	-3.59
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		9,900	1.02	341	-10.03
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		341,700	1.12	14,528	16.16
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		4,100	7.89	174	24.29
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		246,956	1.83	9,233	-4.91
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		3,668	8.91	156	25.00
2025-05-27	NP	GIEYX - 国际股票基金机构				-170	-9.57
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		647	25.63	28	42.11
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		3,800	65.22	131	47.73
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		10,600	0.95	395	-6.86
2025-07-21	NP	EILAX - 伊顿万斯国际小型股基金 A 类		6,056	5.08	226	-3.02
2025-08-21	NP	MOTG - VanEck Vectors 晨星全球护城河 ETF		4,600		158
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		24,500	26.94	1,042	45.80
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		355,447	3.46	13,327	-3.92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,500	7.14	52	-5.56
2025-07-29	NP	FEGE-First Eagle全球股票ETF		34,400	168.75	1,290	151.27
2025-03-28	NP	IQSI - IQ Candriam ESG 国际股票 ETF		2,146	17.46	80	31.67
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-77,200	-31.50	-2,660	-39.02
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		1,692,535	1.24	71,960	16.30
2025-08-29	NP	DWMF - WisdomTree 国际多因素基金不适用		3,200	166.67	110	139.13

JP:6465	JP¥5,794.00
DE:HS0	€33.00

HSHIF / Hoshizaki Corporation - 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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