SHMDF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在禧玛诺公司中开设新头寸的主要持有者包括美国基金保险系列-国际基金1级, BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类, CAMIX - Cambiar International Equity Fund 投资者类别股票, ETISX - E*TRADE 免费国际指数基金, QCFIX - AQR CVX 融合基金 I 类, 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 (%)
2025-06-25	NP	HART - IQ 健康心脏 ETF		360	5.57	51	4.17
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-300		-43
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-300		-43
2025-08-29	NP	JESSX - 骏利亨德森全球可持续股票基金 S 级		2,600	8.33	377	12.20
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		181,760	4.54	25,607	4.96
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	-100		-1
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		242,300	1.68	34,137	2.08
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		136	28.30	19	35.71
2025-03-31	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		1,700	13.33	241	7.14
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International 股票投资组合 A 类		122,700	63.38	17,810	68.96
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		5,330	6.73	753	7.28
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		2,100	10.53	305	14.29
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		21,500	11.98	3,117	15.66
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		1,800	5.88	254	6.30
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		14,300	6.72	2,015	7.13
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		14,900	11.19	2,099	11.65
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-13,300	51.14	-1,928	56.11
2025-07-29	NP	FEGE-First Eagle全球股票ETF		16,600	232.00	2,372	249.85
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		1,700	30.77	246	35.16
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		5,700	5.56	803	6.08
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		306,698	20.46	44,465	24.38
2025-08-26	NP	BGITX - Baillie Gifford 国际阿尔法基金 2 级		195,300	64.12	28,315	69.45
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		48,270	1.69	6,998	5.00
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		9,656	5.46	1,368	10.14
2025-07-29	NP	FEOE - First Eagle 海外股票 ETF		12,800	540.00	1,829	574.91
2025-06-27	NP	SGOVX - 首鹰海外A级基金		1,275,270	30.69	179,667	31.21
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		1,227,894	1.10	172,992	1.51
2025-08-27	NP	OAIEX - 最优国际基金A级		41,500	92.13	6,024	99.34
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		451	39.20	64	40.00
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		179,000	36,282.11	25,951	22,466.09
2025-06-26	NP	HFIGX - 哈特福德施罗德多元化增长基金 I 类		400	33.33	56	33.33
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		280,700	1.56	39,768	6.03
2025-07-25	NP	PABD - iShares 巴黎气候 MSCI 世界（美国除外）ETF		800	33.33	113	39.51
2025-07-28	NP	VCSOX - 国际社会责任基金		2,400	4.35	343	10.29
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		61,900	13.58	8,721	14.03
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		56,300	15.37	7,932	15.83
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		2,524	8.61	356	8.90
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		183,876	5.95	26,206	11.47
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		33,759	2.74	4,756	3.17
2025-03-28	NP	CLNR - IQ 清洁运输 ETF		228	20.00	32	14.29
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	-1,700		-14
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		10,600	8.16	1,537	11.63
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		10,000	9.89	1,409	10.34
2025-08-28	NP	QCSTRX - 股票账户类别 R1		297,899	406.64	43,190	423.12
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		247,785	3.16	35,105	7.71
2025-07-25	NP	CMIEX - 多管理人国际股票策略基金机构类		34,533	6.80	4,892	11.51
2025-06-27	NP	SGENX - 第一鹰环球基金A类		3,335,690	34.47	469,950	35.00
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		7,900	2.60	1,113	2.96
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		2,000	11.11	289	14.68
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-700	16.67	-101	20.24
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-200		-29
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		12,800	20.75	1,852	22.89
2025-08-28	NP	FEOVX - 第一鹰海外可变基金		28,160	28.82	4,083	33.01
2025-08-29	NP	JHISX - 骏利亨德森全球可持续股票投资组合机构股		1,200	33.33	174	38.10
2025-08-25	NP	美国基金保险系列-国际基金1级 This fund is a listed as child fund of Capital World Investors 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		71,200		10,336
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		14
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		15,500	5.44	2,196	10.08
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		21,300	3.90	3,083	6.75
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		13,700	0.74	1,930	1.15
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		9,100	5.81	1,319	9.28
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		2,400	33.33	348	38.65
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		458	23.78	65	23.08
2025-08-26	NP	BGPFX - Baillie Gifford 开发的 EAFE 全资本基金 3 类		22,900		3,320
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-1,300	-18.75	-188	-16.07
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 类		103,800	13.32	14,624	13.77
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-23,400	3.54	-3,393	6.90
2025-04-25	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		3,402	1.43	461	-1.28
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		103,833	0.97	14,629	1.37
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		256,600	2.03	36,151	2.44
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		47,295	11.90	6,741	17.73
2025-08-29	NP	DXJ - WisdomTree 日本对冲股票基金不适用		42,000	2.94	6,079	6.17
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		5,806	3.48	840	6.73
2025-06-26	NP	SCVEX - 哈特福施罗德国际股票基金 A 类		500,200	3.30	70,471	3.72
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		3,800	8.57	552	12.22
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-100		-14
2025-06-24	NP	IQDF - FlexShares 国际优质股息指数基金 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		800	33.33	113	34.52
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		3,700	8.82	522	9.21
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-8,100	-4.71	-1,174	-1.59
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		299,200	168.58	43,434	130.81
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		900	80.00	130	83.10
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-122,600	122.91	-17,775	130.17
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		21,800	17.84	3,161	21.68
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		16,000		2,259
2025-03-28	NP	JIRE - 摩根大通国际研究增强型股票 ETF		99,300	3.33	13,934	-1.30
2025-08-26	NP	NOINX - 北方国际股票指数基金		22,800	5.56	3,309	9.17
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-52,100	90.84	-7,553	97.05

DE:SHM	€98.10
AT:SHM
JP:7309	JP¥16,190.00

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