SNROF 机构投资人持股, 买家

机构和基金投资人持股 - 买家

在三丽鸥株式会社中开设新头寸的主要持有者包括 GICIX - 高盛国际小型股洞察基金机构, MJFOX - MATTHEWS JAPAN FUND 投资者类别股票, GHTMX - 高盛国际税务管理股权基金机构, BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A, GSIE - 高盛 ActiveBeta(R) 国际股票 ETF, DBEF - Xtrackers MSCI EAFE 对冲股票 ETF, NOINX - 北方国际股票指数基金, 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级, CIUEX - 六环国际无约束股票基金, STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合, RAYD - 瑞联量化发达市场股票ETF, BBTIX - Bridge Builder 税务管理国际股票基金, IDMO - Invesco S&P International 开发的动量 ETF, MXINX - 大西部国际指数基金投资者类别, CMIUX - 六环管理股票投资组合国际无限制基金, 林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级, Thrivent Core 基金 - Thrivent Core 国际股票基金, JAFVX - 战略股权配置信托系列资产净值, AALGX - Thrivent 全球股票基金 A 类, 和 DBJP - Xtrackers MSCI 日本对冲股票 ETF .

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 (%)
2025-08-26	NP	主投资组合 - 活跃股票主投资组合活跃股票投资组合		3,600		174
2025-08-27	NP	BBTIX - Bridge Builder 税务管理国际股票基金		31,500		1,523
2025-08-27	NP	SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级		900		44
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		131,776	18.85	5,251	26.90
2025-06-27	NP	IDHQ - Invesco S&P International 开发的优质 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		14,557	11.11	581	18.81
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		10,952	11.13	436	17.52
2025-06-26	NP	Thrivent Core 基金 - Thrivent Core 国际股票基金		21,000		837
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		13,200		638
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德国际指数 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		2,300		111
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类		219,100		10,595
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		2,400		116
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		3,700		179
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		1,160,200	17.14	46,230	25.09
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类		118,800	-277.58	5,745	-346.31
2025-06-26	NP	TWAAX - Thrivent国际配置基金A级		25,200	394.12	1,004	428.42
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		36,300	15.24	1,596	19.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		16,400		794
2025-08-27	NP	HCESX - ESG 增长投资组合 HC 战略股票		300		15
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		1,900	90.00	92	97.83
2025-08-29	NP	DDWM - WisdomTree 动态货币对冲国际股票基金不适用		4,900	96.00	236	107.02
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		570,100	1.12	22,716	7.98
2025-08-29	NP	JVANX - 国际股票指数信托资产净值		6,400		309
2025-06-30	NP	IDMO - Invesco S&P International 开发的动量 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		30,073		1,201
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		5,700		276
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		79,845	2.83	3,174	9.56
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-93,100	31.68	-4,502	37.65
2025-08-28	NP	STATE STREET MASTER FUNDS - 道富国际发达股票指数投资组合 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		35,300		1,703
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		2,600		126
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类		1,700		82
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		19,000		757
2025-06-26	NP	INTF - iShares Edge MSCI 多因子国际 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		74,300	5.84	2,961	13.02
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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		400		19
2025-06-27	NP	PIZ - Invesco DWA 发达市场动量 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		79,505	72.55	3,176	84.38
2025-05-28	NP	QCVAX - Clearwater 国际基金		55,300	17.41	2,561	56.06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级		1,700		82
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		6,652		322
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		4,700		227
2025-08-28	NP	GRIN - VictoryShares 国际自由现金流增长 ETF		2,700		131
2025-08-25	NP	日本 - Matthews 日本主动 ETF		1,300		63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,900		92
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		16,300		788
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类		200		10
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		11,700		566
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类		409		20
2025-08-26	NP	AB 可变产品系列基金，股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类		1,200		58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		76,000		3,350
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		1,000		48
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		73,700	5.44	3,566	10.30
2025-08-26	NP	NOINX - 北方国际股票指数基金		53,600		2,593
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,600		126
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		29,556	5.31	1,426	10.55
2025-08-27	NP	HCSRX - 天主教 SRI 增长投资组合 HC 战略股票		200		10
2025-08-28	NP	SEEIX - 坐国际股票基金 - I 类		74,975	49.43	3,614	55.24
2025-06-26	NP	DIHP - 维度国际高盈利ETF		111,900	16.32	4,459	23.14
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		5,200		251
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		421,170	17.30	18,511	22.82
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		242,728	13.83	9,672	21.56
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		24,800		1,199
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		10,500		462
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		1,400		68
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		10,300		498
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		50,600	3.27	2,441	7.35
2025-08-27	NP	Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类		14,000		675
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 国际指数基金标准级		23,600		1,141
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		7,400		295
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		46,800	568.57	2,263	600.62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类		24,000	1,042.86	1,161	1,095.88
2025-08-27	NP	安联可变保险产品信托 - AZL MSCI 全球股票指数基金		900		44
2025-08-29	NP	GAIGX - Gamco 国际成长基金公司 A 类		4,300		208
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类		200		10
2025-06-26	NP	DIHRX - 国际高相对盈利能力投资组合机构类别 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		28,800	161.82	1,148	179.76
2025-08-25	NP	MPACX - MATTHEWS 亚洲增长基金投资者类别股票		11,000		532
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		800		39
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		9,300	19.23	409	23.64
2025-07-23	NP	DBJP - Xtrackers MSCI 日本对冲股票 ETF		17,100		754
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		3,800		183
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		78,800	573.50	3,810	604.25
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		36,000	7.78	1,431	14.85
2025-06-26	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		10,000		398
2025-08-28	NP	OBIOX - 奥伯韦斯国际机会基金		186,900	11.12	9,044	16.22
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		152,300	18.61	6,069	26.65
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		243,500	4.06	9,703	11.12
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		244,900		9,139
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		11,300		546
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		200		10
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		4,500		218
2025-08-28	NP	日本 - Horizon Kinetics 日本业主运营商 ETF		3,900		188
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		1,000		44
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		424,100	18.63	16,899	26.67
2025-08-27	NP	CDHAX - 卡尔弗特国际责任指数基金 A 类		9,500		459
2025-08-26	NP	GIEYX - 国际股票基金机构		4,500		218
2025-06-26	NP	PBAIX - 贝莱德战术机会基金机构 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		13,900		554
2025-08-20	NP	AQRNX - AQR N 类多资产基金		16,300		788
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		2,600		126
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		4
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		94,500	21.94	3,766	29.07
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		113,100		5,469
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		9,900		479
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		121,600		5,880
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-7,900	-26.17	-382	-22.83
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		79,100		3,477
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND 投资者类别股票		155,600		7,524
2025-08-21	NP	MXINX - 大西部国际指数基金投资者类别		26,400		1,277
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类		300		15
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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		800		39
2025-07-16	NP	CGGO - Capital Group 全球成长股票 ETF 股份类别		790,600	17.26	34,845	22.98
2025-08-26	NP	高盛可变保险信托 - 高盛国际股票洞察基金机构		6,900		334
2025-06-26	NP	PJRAX - PGIM QMA 国际股票基金 A 类		14,300	48.96	570	58.94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类		67,900	361.90	3,283	382.79
2025-08-20	NP	全国可变保险信托 - NVIT 国际指数基金 Y 级		8,500		411
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		37,700		1,823
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		20,744		1,003
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		3,100		136
2025-05-30	NP	RAYD - 瑞联量化发达市场股票ETF		32,564		1,496
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类		100		5
2025-08-20	NP	全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级		48,300		2,336
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		2,892,315	15.81	115,248	23.66
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	-390,000		-530
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		5,400	12.50	261	17.57

DE:SJ8	€43.60
JP:8136	JP¥7,470.00

SNROF / Sanrio Company, Ltd. - 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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