STBFF 机构投资人持股, 买家 - Suntory Beverage & Food Limited

机构和基金投资人持股 - 买家

在三得利饮料食品有限公司中开设新头寸的主要持有者包括 GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF, RINT - 国际发达股票主动型ETF, LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票, IFLO——VictoryShares 国际自由现金流 ETF, CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别, ETISX - E*TRADE 免费国际指数基金, 和 QCFIX - AQR CVX 融合基金 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 (%)
2025-08-28	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		3,100	10.71	99	6.52
2025-08-27	NP	JNL 系列信托 - JNL 国际指数基金 (I)		20,540	37.48	658	33.20
2025-08-28	NP	SEIE – SEI 精选国际股票 ETF		63,027	5.26	2,012	1.51
2025-08-27	NP	JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I)		1,700	88.89	54	86.21
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		515,900	1.90	16,752	3.22
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类		0	-100.00	0	-100.00
2025-04-01	NP	TOUS - T. Rowe Price 国际股票 ETF		12,300	6.96	382	-1.29
2025-07-29	NP	RBB FUND, INC. - 水瓶座国际基金		1,400	75.00	45	55.17
2025-07-22	NP	GSJY - 高盛 ActiveBeta(R) 日本股票 ETF		2,064	51.32	67	55.81
2025-08-22	NP	WSCAX - 万格国际		193,900	13.72	6,201	10.22
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		12,900	40.22	419	42.18
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-100		-3
2025-08-21	NP	MNCSX - 美世非美国核心股票基金 I 类		55,300	5.94	1,765	2.32
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF		900	28.57	29	26.09
2025-06-26	NP	贝莱德基金 - BlackRock Advantage ESG 国际机构股票基金 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		800	100.00	28	125.00
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		12,043	26.10	421	41.75
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		155,222	10.23	5,046	12.26
2025-08-26	NP	NOIGX - 北方国际股票基金		22,076	0.91	707	-1.94
2025-06-18	NP	RTNAX - 税务管理国际股票基金 A 类		318,500	16.16	11,121	30.57
2025-06-26	NP	ETISX - E*TRADE 免费国际指数基金		100		3
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		246,654	1.83	8,019	3.70
2025-08-19	NP	RIFCX - 国际发达市场基金		38,900	5.71	1,245	2.72
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级		21,900	23.03	700	19.25
2025-05-27	NP	CIEQX - Segall Bryant & Hamill 国际股票基金 - 机构类别		200		7
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		2,065	5.09	66	3.13
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		8,600	4.88	275	-10.71
2025-08-20	NP	ANDNX - AQR 国际防御型基金 N 级		47,200	65.03	1,509	60.02
2025-08-26	NP	VVIIX - Voya VACS 指数系列 I 投资组合		12,700	0.79	406	-2.17
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		47,700	14.11	1,668	28.11
2025-08-25	NP	DSTX - 馏分油国际基本面稳定性和价值 ETF		8,800	7.32	281	3.32
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		16,607	2.76	582	15.74
2025-06-24	NP	BBJP - 摩根大通 BetaBuilders 日本 ETF		368,600	1.32	12,879	13.97
2025-08-26	NP	IFTAX - Voya International 高股息低波动性投资组合类别 ADV		22,600	3.67	723	0.42
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		19,300	9.66	617	6.38
2025-05-22	NP	QLEIX - AQR 多空股票基金 I 类		66,000	445.45	2,177	378.46
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		829	24.85	29	45.00
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		33,900	6.27	1,184	19.60
2025-07-29	NP	WEUSX - Siit 世界股票（除美国外）基金 - A 类		1,035,300	65.30	33,524	67.17
2025-08-26	NP	DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF		28,800		919
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		125,700	10.85	4,392	24.70
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		5,100	2.00	163	-0.61
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票		2,700		86
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		10,700	11.46	374	25.17
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		28,000	45.08	979	62.90
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		60,323	2.03	2,104	14.60
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		500	25.00	16	23.08
2025-06-24	NP	QLVD - FlexShares 发达市场（美国除外）优质低波动性指数基金 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		5,900	84.38	206	108.08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类		1,900	5.56	61	1.69
2025-07-22	NP	GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF		7,060		230
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		335	28.85	12	37.50
2025-08-28	NP	IFLO——VictoryShares 国际自由现金流 ETF		900		29
2025-06-26	NP	管理账户系列 - BlackRock GA 纪律波动股票基金 K 级		18,300		639
2025-06-27	NP	SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类		6,800	9.68	237	23.44
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		1,766,831	0.45	61,735	12.99
2025-03-27	NP	INEQ - 哥伦比亚可持续国际股票收益 ETF		2,110	24.56	66	14.04
2025-08-26	NP	GMOI——GMO 国际价值 ETF		7,000	18.64	224	15.46
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		79,400	8.32	2,774	21.88
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		109,900	18.81	3,583	20.81
2025-06-26	NP	IVLU - iShares Edge MSCI 国际价值因子 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		32,000	8.47	1,118	22.05
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - DFA 国际价值基金 1 级		409,200	4.11	13,086	0.91
2025-08-27	NP	VTMGX - 先锋发达市场指数基金 Admiral Shares 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		1,117,617	0.86	35,741	-2.24
2025-08-20	NP	RINT - 国际发达股票主动型ETF		5,900		189
2025-08-28	NP	WLCTX - 威尔希尔国际股票基金投资类别		30,200	16.60	967	13.25
2025-08-20	NP	WAIVX - Wasatch 国际价值基金投资者类别		5,600	43.59	179	39.84
2025-08-26	NP	NSRKX - 北方全球可持续发展指数基金 K 类		8,400		269
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		4,632	9.45	162	22.90
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类		20,700	239.34	672	244.62
2025-08-22	NP	CVIE - 卡尔弗特国际责任指数 ETF		2,700	28.57	86	24.64
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		109,600	10.71	3,505	7.29
2025-06-26	NP	FSGJX - 富达 SAI Global ex US 低波动率指数基金		359,000	10.94	12,524	24.60
2025-06-26	NP	DFIV - 维度国际价值ETF		49,600	6.44	1,734	19.42
2025-03-27	NP	PTIN - Pacer Trendpilot 国际 ETF		1,092	0.92	34	-15.38
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		465,000	1.40	16,247	14.05
2025-07-30	NP	PZINX - Pzena 国际价值基金机构		63,000	17.98	2,054	20.34
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		30,800	32.19	1,076	48.82
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		454,971	3.53	14,832	5.29
2025-07-29	NP	John Hancock Funds II - 国际战略股票配置基金类别资产净值		17,736	8.57	576	9.94
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		881,300	1.51	30,793	14.18
2025-08-28	NP	GMWEX - GuideMark(R) 世界（美国除外）基金服务股票		1,531	150.57	49	140.00
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		9,500	3.26	332	16.08
2025-07-29	NP	GTMIX - GMO 税务管理国际股票基金 III 类		21,000	144.19	682	147.64
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		22,300	9.85	778	23.33
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		258,715	2.90	9,040	15.75
2025-07-29	NP	GIMFX - 转基因生物实施基金		45,300	221.28	1,471	225.94
2025-06-26	NP	FSJPX - 富达 SAI 日本股票指数基金		25,200	1.20	879	13.71
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		3,400	13.33	109	10.20
2025-07-28	NP	VCSOX - 国际社会责任基金		18,600	6.90	606	8.80
2025-06-26	NP	DFAI - 维度国际核心股票市场ETF		72,700	28.22	2,542	43.86
2025-06-25	NP	WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票		2,551	39.63	89	58.93
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		3,600	89.47	126	111.86

JP:2587	JP¥4,707.00
DE:7SN	€26.54

STBFF / Suntory Beverage & Food Limited - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

Other Listings