MCG 机构投资人持股, 买家 - Membership Collective Group Inc Class A

机构和基金投资人持股 - 买家

在会员集体集团公司 A 级中开设新头寸的主要持有者包括 DFSCX - 美国微型资本投资组合 - 机构级, DFEOX - 美国核心股票 1 投资组合 - 机构类别, CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级, 和 DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 .

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 (%)
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 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		74,863	2.45	550	21.95
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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		4,297	3.02	32	24.00
2025-06-26	NP	USMIX - 扩展市场指数基金		4,954	0.28	30	-23.68
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos 合并套利基金 I 级		1,660		10
2025-06-25	NP	CDAZX - 多经理定向另类策略基金机构类别		0	-100.00	0	-100.00
2025-06-26	NP	DFEOX - 美国核心股票 1 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		3,511		21
2025-07-29	NP	BPRRX - Boston Partners 多头/空头研究基金投资者类别		0	-100.00	0	-100.00
2025-06-26	NP	FZROX - 富达零总市场指数基金 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		16,027	0.49	96	-23.20
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		2,164	26,950.00	13
2025-07-30	NP	FSAKX - 战略顾问美国全股票基金		1,600	100.00	10	100.00
2025-06-26	NP	SPEDX - 阿尔及尔动态机会基金 A 类	Short	-4,225	-68.39	-25	-76.19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		300		2
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 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		28,388	65.15	171	25.93
2025-06-26	NP	DFAS - 维度美国小型股 ETF		18,405	14.69	111	-12.70
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 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		18,162		109
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 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		49,509	5.34	312	-5.45
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		1,085	21.23	8	40.00

MCG / Membership Collective Group Inc Class A - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家