机构和基金投资人持股 - 卖家
此页面显示在上一个报告期内减持或平仓的机构、基金和大股东红色行表示平仓。点击链接图标查看完整的交易历史记录。
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| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-25 | NP | MML 系列投资基金 - MML 外国基金初始类别 | 50,500 | -4.36 | 1,596 | 4.66 | ||||
| 2025-08-28 | NP | BlackRock Funds II - 贝莱德管理收益基金 K 类股票 | 1,106 | -8.22 | 35 | 2.94 | ||||
| 2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 | 613 | -40.20 | 19 | -26.92 | ||||
| 2025-08-27 | NP | VTMGX - 先锋发达市场指数基金 Admiral Shares | 3,816,350 | -10.36 | 121,186 | -1.46 | ||||
| 2025-06-25 | NP | HFXI - IQ 50% 对冲富时国际 ETF | 25,158 | -12.55 | 741 | 2.63 | ||||
| 2025-06-26 | NP | JHMD - 约翰汉考克多因素开发的国际 ETF | 53,120 | -4.10 | 1,565 | 12.51 | ||||
| 2025-07-25 | NP | CMIEX - 多管理人国际股票策略基金机构类 | 419,213 | -31.05 | 12,710 | -26.80 | ||||
| 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 | 157,124 | -0.74 | 4,662 | 17.94 | ||||
| 2025-06-26 | NP | EFV - iShares MSCI EAFE 价值 ETF | 1,063,013 | -5.26 | 31,435 | 12.40 | ||||
| 2025-06-17 | NP | MMITX - 多管理人国际股票基金 P 类股票 | 170,821 | -52.12 | 5,051 | -43.20 | ||||
| 2025-06-26 | NP | FIONX - 富达 SAI 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 | 188,962 | -24.30 | 5,549 | -11.35 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | 95,473 | -9.95 | 2,895 | -4.39 | ||||
| 2025-06-26 | NP | KCIIX - 哥伦布骑士国际股票基金 I 股 | 75,450 | -23.75 | 2,231 | -9.53 | ||||
| 2025-08-28 | NP | SEEIX - 坐国际股票基金 - I 类 | 848,467 | -13.06 | 26,849 | -4.66 | ||||
| 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 | 59,779 | -10.14 | 1,898 | -1.20 | ||||
| 2025-08-28 | NP | 信安多元化精选实物资产基金 | 1,250 | -1.34 | 40 | 8.33 | ||||
| 2025-07-24 | NP | 贝莱德基金 - 贝莱德商品策略基金投资者 A 股 | 38,859 | -13.88 | 1,178 | -8.54 | ||||
| 2025-03-24 | NP | NABAX - Neuberger Berman 绝对回报多管理人基金 A 类 | 4,179 | -13.51 | 104 | -12.61 | ||||
| 2025-08-19 | NP | RIFCX - 国际发达市场基金 | 45,538 | -4.83 | 1,439 | 4.20 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 开发的国际指数基金 | 2,020 | -7.97 | 64 | 1.59 | ||||
| 2025-06-26 | NP | TCIEX - TIAA-CREF 国际股票指数基金机构类别 | 754,466 | -3.84 | 22,311 | 14.09 | ||||
| 2025-06-18 | NP | RTXAX - 税务管理实物资产基金 A 类 | 37,979 | -18.87 | 1,128 | -2.93 | ||||
| 2025-06-27 | NP | AAIEX - 美国灯塔国际股票基金机构类 | 68,706 | -40.18 | 2,017 | -29.97 | ||||
| 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 | 900,118 | -21.75 | 27,309 | -16.60 | ||||
| 2025-06-25 | NP | 富国银行万事达信托 - 富国银行国际成长投资组合 国际成长投资组合 | 21,290 | -15.22 | 630 | 0.64 | ||||
| 2025-08-22 | NP | MIMPX - 全球策略师投资组合 I 级 | 254 | -6.27 | 8 | 14.29 | ||||
| 2025-07-23 | NP | DBEU - Xtrackers MSCI 欧洲对冲股票 ETF | 25,070 | -0.86 | 761 | 5.70 | ||||
| 2025-08-20 | NP | QICLX - AQR国际多元风格基金I类 | 176,883 | -18.52 | 5,617 | -10.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 | 14,552 | -5.90 | 461 | 4.07 | ||||
| 2025-06-24 | NP | BBIN - 摩根大通 BetaBuilders 国际股票 ETF | 132,367 | -2.49 | 3,914 | 15.70 | ||||
| 2025-06-26 | NP | CLSX - 天主教责任投资国际股票基金机构股票 | 281,412 | -19.74 | 8,350 | -4.65 | ||||
| 2025-07-25 | NP | PIIOX - 国际股票指数基金 R-3 | 27,650 | -7.03 | 838 | -1.30 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,905 | -3.50 | 60 | 5.26 | ||||
| 2025-08-20 | NP | QSPIX - AQR 风格溢价另类基金 I 类 | 186,720 | -5.52 | 5,929 | 3.87 | ||||
| 2025-08-26 | NP | BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 A | 295,084 | -0.10 | 9,370 | 9.82 | ||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -524 | -17 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 109,511 | -32.56 | 3,353 | -25.40 | ||||
| 2025-07-22 | NP | DIEFX - 目的地国际股票基金 I 类 | 8,021 | -16.75 | 246 | -7.89 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica TS&W 国际股票副总裁初始 | 65,500 | -3.68 | 2,080 | 5.86 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 | 33,175 | -16.22 | 1,045 | -8.58 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 | 40,900 | -7.51 | 1,295 | 2.29 | ||||
| 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 | 617,156 | -3.29 | 19,597 | 6.31 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 42,024 | -35.70 | 1,243 | -23.76 | ||||
| 2025-08-21 | NP | MXECX - Great-West 核心策略：国际股票基金机构类 | 12,323 | -12.63 | 391 | -3.93 | ||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 1,741 | -38.20 | 55 | -24.66 | ||||
| 2025-04-28 | NP | CABNX - AB 全球风险分配基金公司 A 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | NP | USAWX - 世界增长基金股票 | 14,093 | -9.41 | 427 | 0.23 | ||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 | 30,395 | -1.28 | 962 | 9.19 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 4,517 | -0.62 | 137 | 6.20 | ||||
| 2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 8,468 | -33.66 | 269 | -19.76 | ||||
| 2025-06-25 | NP | BKIE - 纽约梅隆银行国际股票 ETF | 13,212 | -19.09 | 389 | -5.12 | ||||
| 2025-08-26 | NP | 主投资组合 - Total International ex US 指数主投资组合 | 27,908 | -18.46 | 886 | -10.32 | ||||
| 2025-07-22 | NP | GSEU - 高盛 ActiveBeta(R) 欧洲股票 ETF | 3,257 | -27.65 | 99 | -23.44 | ||||
| 2025-08-20 | NP | QNZNX - AQR 可持续多空股票碳意识基金 N 类 | 818 | -84.60 | 26 | -83.66 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 19,000 | -72.68 | 603 | -62.15 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA Templeton 外国价值投资组合 2 级 | 347,354 | -6.64 | 10,200 | 10.49 | ||||
| 2025-08-28 | NP | RAYD - 瑞联量化发达市场股票ETF | 7,173 | -1.46 | 226 | 8.65 | ||||
| 2025-08-26 | NP | MXI - iShares 全球材料 ETF | 42,712 | -5.94 | 1,356 | 3.43 | ||||
| 2025-06-18 | NP | RMYAX - 多策略收益基金 A 类 | 4,849 | -34.94 | 144 | -22.28 | ||||
| 2025-06-23 | NP | PINZX - 海外基金（原名国际价值基金 I）机构类 | 260,324 | -27.37 | 7,698 | -13.83 | ||||
| 2025-08-22 | NP | 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 | 39,204 | -63.83 | 1,244 | -60.26 | ||||
| 2025-06-27 | NP | HAINX - 港湾国际基金机构级 | 820,791 | -3.37 | 24,272 | 14.65 | ||||
| 2025-07-28 | NP | VCIEX - 国际股票指数基金 | 43,368 | -2.86 | 1,316 | 6.48 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 3,067 | -7.65 | 97 | 2.11 | ||||
| 2025-08-20 | NP | QCFIX - AQR CVX 融合基金 I 类 | Short | -260 | -8 | |||||
| 2025-07-25 | NP | PICK - iShares MSCI 全球金属和矿业生产商 ETF | 361,514 | -0.57 | 10,960 | 5.56 | ||||
| 2025-06-26 | NP | FSGEX - 富达系列全球除美国指数基金 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 | 861,093 | -2.88 | 25,285 | 13.73 | ||||
| 2025-05-19 | NP | MNCSX - 美世非美国核心股票基金 I 类 | 748 | -96.95 | 22 | -96.32 | ||||
| 2025-08-28 | NP | QWLD - SPDR MSCI 世界战略因素 ETF | 2,075 | -40.08 | 65 | -34.34 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 15,941 | -20.96 | 506 | -13.06 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -907 | -29 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/causeway 国际价值精选基金 (a) | 888,162 | -4.52 | 28,172 | 4.91 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - PD International 大盘投资组合 P 类 | 21,187 | -6.63 | 673 | 2.60 | ||||
| 2025-06-25 | NP | DIISX - 纽约梅隆银行国际股票指数基金投资者股票 | 8,225 | -0.09 | 242 | 16.99 | ||||
| 2025-06-30 | NP | PTEU - Pacer Trendpilot 欧洲指数 ETF | 2,290 | -2.18 | 67 | 15.52 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 9,853 | -6.14 | 312 | 3.67 | ||||
| 2025-07-25 | NP | USIFX - 国际基金股票 | 54,455 | -28.94 | 1,651 | -21.47 | ||||
| 2025-08-28 | NP | CIOIX - Causeway International Opportunities Fund 机构类 | 90,785 | -2.72 | 2,873 | 6.60 | ||||
| 2025-08-28 | NP | UIVM - VictoryShares USAA MSCI 国际价值动量 ETF | 31,224 | -8.84 | 988 | 0.82 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder 国际股票基金 | 3,548,910 | -0.76 | 112,693 | 9.10 | ||||
| 2025-08-26 | NP | IIIAX - Voya 国际指数投资组合 ADV 级 | 29,740 | -4.73 | 944 | 4.77 | ||||
| 2025-08-28 | NP | CIVVX - Causeway International Value Fund - 投资者类别 | 5,374,628 | -3.44 | 170,116 | 5.80 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,099 | -58.86 | 66 | -55.10 | ||||
| 2025-08-28 | NP | SPEU - SPDR(R) 欧洲投资组合 ETF | 20,141 | -42.40 | 635 | -36.44 | ||||
| 2025-07-25 | NP | EWQ - iShares MSCI 法国 ETF | 90,606 | -25.14 | 2,747 | -20.54 | ||||
| 2025-04-25 | NP | NRES - Xtrackers RREEF 全球自然资源 ETF | 23,311 | -9.65 | 665 | 2.47 | ||||
| 2025-08-20 | NP | AQRNX - AQR N 类多资产基金 | 4,557 | -68.10 | 145 | -65.05 | ||||
| 2025-08-11 | NP | CIUEX - 六环国际无约束股票基金 | 294,442 | -14.32 | 9,350 | -5.81 | ||||
| 2025-08-20 | NP | QMNIX - AQR 股票市场中性基金 I 类 | 130,174 | -11.87 | 4,134 | -3.12 | ||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 600 | -60.78 | 19 | -45.71 | ||||
| 2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 54,423 | -9.42 | 1,728 | -0.40 | ||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -821 | -26 | |||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) | 1,290 | -1.53 | 41 | 8.11 | ||||
| 2025-07-24 | NP | SUIAX - DWS CROCI国际基金A级 | 229,441 | -63.97 | 6,961 | -60.68 | ||||
| 2025-07-28 | NP | NBIIX - 路博迈国际股票基金机构类 | 276,740 | -30.36 | 8,396 | -26.02 | ||||
| 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 | 66,737 | -24.67 | 1,974 | -10.64 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 | 27,191 | -4.84 | 861 | 5.26 | ||||
| 2025-07-29 | NP | GBFFX - GMO 无基准基金 III 类 | 46,184 | -3.99 | 1,400 | 1.97 | ||||
| 2025-07-29 | NP | WEUSX - Siit 世界股票（除美国外）基金 - A 类 | 1,263,894 | -7.44 | 38,312 | -2.00 | ||||
| 2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 14,744 | -35.87 | 468 | -22.26 | ||||
| 2025-06-25 | NP | PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 | 1,017 | -3.78 | 30 | 15.38 | ||||
| 2025-08-22 | NP | MRJIX - I 类实物资产投资组合 | 140 | -6.04 | 4 | 0.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 | 6,824 | -11.12 | 216 | -1.83 | ||||
| 2025-06-26 | NP | AMTAX - AB 所有市场实际回报投资组合 A 类 | 33,312 | -71.44 | 985 | -66.10 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL 国际指数基金 2 级 | 31,187 | -6.44 | 986 | 2.39 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 234,092 | -19.38 | 7,433 | -11.37 | ||||
| 2025-07-25 | NP | EZU - iShares MSCI 欧元区 ETF | 567,429 | -8.82 | 17,203 | -3.20 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 41,344 | -4.15 | 1,307 | 4.90 | ||||
| 2025-06-26 | NP | DFAI - 维度国际核心股票市场ETF | 75,147 | -1.36 | 2,214 | 15.67 | ||||
| 2025-07-22 | NP | GSIE - 高盛 ActiveBeta(R) 国际股票 ETF | 69,936 | -43.99 | 2,121 | -40.47 | ||||
| 2025-07-28 | NP | NILTX - 路博迈国际精选基金信托类别 | 54,483 | -29.16 | 1,653 | -24.77 | ||||
| 2025-06-18 | NP | RAZAX - 多元资产增长策略基金A类 | 13,153 | -43.50 | 391 | -32.41 | ||||
| 2025-06-27 | NP | HAIDX - 港湾多元化国际全盘基金机构级 | 127,857 | -16.02 | 3,781 | -0.40 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 | 2,306 | -21.72 | 73 | -15.29 | ||||
| 2025-06-18 | NP | GIIAX - 全国国际指数基金A类 | 20,769 | -7.61 | 617 | 10.59 | ||||
| 2025-08-28 | NP | WLCTX - 威尔希尔国际股票基金投资类别 | 36,709 | -13.82 | 1,160 | -5.69 | ||||
| 2025-06-18 | NP | RINYX - 国际发达市场 Y 类基金 | 129,568 | -11.15 | 3,848 | 6.33 | ||||
| 2025-08-28 | NP | TPIF - 蒂莫西计划国际ETF | 9,335 | -4.31 | 295 | 15.69 | ||||
| 2025-07-25 | NP | PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 | 204 | -74.78 | 6 | -66.67 | ||||
| 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 | 89,754 | -13.88 | 2,831 | -5.89 | ||||
| 2025-08-20 | NP | AQMIX - AQR 管理期货策略基金 I 类 | 44,345 | -68.30 | 1,408 | -65.16 | ||||
| 2025-08-28 | NP | QEFA - SPDR MSCI EAFE StrategyFactors ETF | 26,704 | -39.81 | 842 | -33.60 | ||||
| 2025-06-26 | NP | FSGGX - 富达全球除美国指数基金 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 | 190,817 | -1.70 | 5,603 | 15.12 | ||||
| 2025-07-23 | NP | DBEF - Xtrackers MSCI EAFE 对冲股票 ETF | 197,454 | -3.37 | 5,991 | 2.99 | ||||
| 2025-07-29 | NP | GAAVX - GMO 另类配置基金 VI 类 | 70,873 | -14.48 | 2,149 | -9.21 | ||||
| 2025-05-22 | NP | AQGNX - AQR 全球股票基金 N 类 | 4,336 | -81.33 | 125 | -76.81 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类 | 17,563 | -18.86 | 555 | -11.20 | ||||
| 2025-05-29 | NP | CGVIX - Causeway 全球价值基金机构类别 | 12,811 | -47.75 | 370 | -34.97 | ||||
| 2025-08-20 | NP | QLEIX - AQR 多空股票基金 I 类 | 239,232 | -46.23 | 7,597 | -40.90 | ||||
| 2025-06-26 | NP | TRWAX - 泛美国际股票 A | 1,466,435 | -1.58 | 43,060 | 15.94 | ||||
| 2025-07-22 | NP | GSID - 高盛 MarketBeta 国际股票 ETF | 19,376 | -9.50 | 588 | -3.77 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 | 5,069 | -9.79 | 160 | 0.00 | ||||
| 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 | 11,360 | -78.64 | 361 | -76.56 | ||||
| 2025-08-27 | NP | VHGEX - 先锋全球股票基金投资者股票 | 1,291,768 | -6.40 | 41,019 | 2.89 | ||||
| 2025-08-28 | NP | GNR - SPDR(R) S&P(R) 全球自然资源 ETF | 527,841 | -1.87 | 16,649 | 8.25 |
