CSF 机构投资人持股, 卖家

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。

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 (%)
2025-05-29	NP	IVVYX - 常春藤国际核心股票基金Y类		43,834	-67.81	11,641	-40.47
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类		3,603	-26.29	1,064	51.64
2025-06-25	NP	ARKX - ARK 太空探索与创新 ETF		30,692	-5.96	8,515	61.12
2025-08-27	NP	HCINX - 机构国际股票投资组合 HC 战略股票		1,989	-33.68	585	-26.73
2025-06-27	NP	EAISX - 参数国际股票基金投资者类别		642	-35.22	180	11.88
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		37,335	-24.31	10,458	30.94
2025-08-26	NP	EXI - iShares 全球工业 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		10,096	-11.50	2,981	-1.68
2025-08-21	NP	LZESX - Lazard International 股票精选投资组合开放股票		5,019	-0.52	1,479	9.16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		29	-40.82	8	14.29
2025-05-30	NP	DWMF - WisdomTree 国际多因素基金不适用		657	-22.89	174	42.62
2025-08-27	NP	Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a)		267	-1.48	79	8.33
2025-07-24	NP	FADAX - 富达顾问股息增长基金 A 类 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		12,300	-57.88	3,767	-35.92
2025-07-25	NP	EZU - iShares MSCI 欧元区 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		112,245	-8.75	34,377	38.78
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		50	-3.85	15	7.69
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		16,398	-24.60	4,842	-16.25
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		39,206	-5.08	11,904	44.96
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		271	-19.82	75	38.89
2025-07-25	NP	MRSAX - MFS 研究国际基金 A		633,557	-3.41	192,360	42.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		8,344	-9.82	2,453	-0.16
2025-08-28	NP	SPEU - SPDR(R) 欧洲投资组合 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		4,609	-40.62	1,350	-34.43
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		4,507	-10.49	1,255	53.49
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		882	-8.41	259	1.57
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		5,977	-6.43	1,761	2.68
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		201	-4.74	56	64.71
2025-06-26	NP	EFAV - iShares Edge MSCI 最小成交量 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		141,321	-2.13	39,587	69.36
2025-06-26	NP	JHMD - 约翰汉考克多因素开发的国际 ETF		9,181	-20.94	2,556	35.62
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		5,876	-4.73	1,735	5.86
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		5,860	-10.32	1,730	-0.35
2025-06-27	NP	UFO - 采购空间 ETF		1,019	-47.90	284	-10.73
2025-08-22	NP	QVO2Q - 海外投资组合初始班		118,800	-14.29	35,079	-4.79
2025-06-26	NP	CAMIX - Cambiar International Equity Fund 投资者类别股票		10,500	-25.53	2,913	27.65
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		418	-58.74	122	-54.65
2025-08-26	NP	QAAGYX - T. Rowe Price 国际股票投资组合 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		8,077	-10.48	2,385	-0.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		5,105	-39.61	1,501	-33.16
2025-07-30	NP	FUSIX - 富达国际基金战略顾问 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		473,330	-41.43	144,967	-10.91
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		2,557	-23.42	712	31.42
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类		0	-100.00	0	-100.00
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		1,158	-3.26	342	7.23
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		10,703	-1.23	2,845	82.96
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		9,651	-50.70	2,850	-45.24
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 多元化国际账户 1 类		5,581	-7.97	1,648	2.23
2025-06-23	NP	PINRX - 多元化国际基金 R-3		19,656	-84.02	5,506	-72.35
2025-06-26	NP	DFALX - 大盘国际投资组合 - 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		22,965	-33.39	6,433	15.29
2025-04-22	NP	GINN - 高盛创新股票 ETF		2,474	-8.06	493	22.64
2025-07-28	NP	VCIEX - 国际股票指数基金		8,569	-2.88	2,602	43.31
2025-08-28	NP	SMINX - SIMT 税收管理国际波动性基金 F 级		968	-41.97	284	-35.97
2025-08-25	NP	CIBR - First Trust 纳斯达克网络安全 ETF 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		1,249,560	-24.22	367,392	-16.18
2025-08-19	NP	西北互惠系列基金公司 - Research International 核心投资组合		35,219	-2.12	10,376	7.40
2025-08-27	NP	高级系列信任 - AST 定量建模投资组合		437	-9.52	129	0.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		1,348	-11.14	396	-1.49
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		594,924	-2.16	166,651	69.31
2025-06-26	NP	FDGFX - 富达股息增长基金 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		66,900	-54.86	18,740	-21.91
2025-06-26	NP	BlackRock ETF Trust - BlackRock World（美国除外）碳转型准备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		227	-91.56	64	-77.66
2025-06-30	NP	VAGVX - Vanguard Advice Select 全球价值基金 Admiral Shares		25,528	-29.61	7,151	21.81
2025-08-26	NP	PNGAX - 普特南国际价值基金 Y 类股票		33,359	-14.33	9,850	-4.83
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,753	-9.42	3,175	0.63
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai 股票 ETF		927	-0.86	281	51.08
2025-08-28	NP	QCSTRX - 股票账户类别 R1		245,499	-1.05	72,490	9.92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund IA 类股票		11,426	-23.59	3,374	-15.12
2025-08-26	NP	POVSX - PUTNAM 国际股票基金 /MA/ A 类股票		57,771	-15.78	17,058	-6.45
2025-07-24	NP	FEQTX - 富达股票股息收入基金 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		31,600	-68.02	9,678	-51.35
2025-07-25	NP	EWQ - iShares MSCI 法国 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		17,849	-25.47	5,467	13.36
2025-06-30	NP	VTRIX - 先锋国际价值基金投资者股票 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		363,355	-10.85	101,784	54.28
2025-08-26	NP	GHTMX - 高盛国际税务管理股权基金机构		31,317	-9.68	9,247	0.34
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		2,753	-49.36	813	-43.81
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - 富达国际股票中央基金 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		168,700	-15.14	49,813	-5.74
2025-06-26	NP	LICAX - 阿贝特勋爵国际股票基金 A 类		10,687	-46.14	2,994	18.63
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		3,960	-3.53	1,202	46.94
2025-08-22	NP	哥伦比亚基金可变系列信托 II - CTIVP - 威廉·布莱尔国际领袖基金 1 级		76,061	-9.72	22,459	0.28
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategyFactors 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		6,305	-30.81	1,847	-23.58
2025-08-21	NP	LAZARD RETIRMENT SERIES INC - Lazard Retirement International 股票投资组合服务股票		9,978	-0.98	2,940	8.65
2025-06-27	NP	ZABDFX - 美国灯塔多元化基金 AAL 级		5,291	-29.34	1,468	21.04
2025-06-23	NP	PINZX - 海外基金（原名国际价值基金 I）机构类		38,374	-21.13	10,749	36.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		1,947	-6.12	572	4.00
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		4,186	-6.63	1,236	3.78
2025-06-25	NP	WINAX - 威尔明顿国际基金 A 类股票		6,565	-52.27	1,839	-17.39
2025-08-20	NP	全国可变保险信托 - Templeton NVIT 国际价值基金 I 类		11,026	-32.40	3,248	-25.83
2025-06-30	NP	FOWF - Pacer Solactive Whitney 未来战争 ETF		49	-5.77	14	62.50
2025-08-25	NP	AEPGX - 欧洲太平洋增长基金 A 类		85,672	-84.92	25,189	-83.49
2025-06-25	NP	PRCNX - T. Rowe Price 国际纪律股票基金 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		22,858	-48.79	6,403	-11.39
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		374	-1.32	110	10.00
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		19,636	-36.39	5,798	-29.34
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		170,481	-3.00	47,756	67.80
2025-06-30	NP	PTEU - Pacer Trendpilot 欧洲指数 ETF		420	-1.87	117	68.12
2025-06-25	NP	WRND - IQ 全球股票研发领导者 ETF		45	-38.36	13	9.09
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德平衡资本投资组合 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		38	-71.21	11	-38.89
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		6,930	-49.16	2,046	-43.53
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		59,292	-31.99	17,433	-24.78
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		38,168	-0.52	10,692	72.07
2025-08-26	NP	BNIVX - Barrow Hanley 国际价值基金机构股份		800	-34.69	235	-27.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 国际股票基金 IA 类股票		18,606	-16.94	5,494	-7.74
2025-06-27	NP	SUNAMERICA 系列信托 - SA Putnam 国际增长和收入投资组合 1 级		19,865	-2.29	5,511	67.56
2025-08-21	NP	MXECX - Great-West 核心策略：国际股票基金机构类		2,584	-6.95	763	3.25
2025-07-28	NP	AVSD - Avantis 责任国际股票 ETF		116	-92.37	36	-88.56
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		27,347	-2.49	7,661	68.76
2025-07-24	NP	贝莱德基金 - 贝莱德优势国际基金机构类别 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		11,012	-43.42	3,373	18.82
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-919		-271
2025-08-27	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		77,046	-11.38	22,709	-2.02
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price 国际股票基金 I 类		4,402	-22.06	1,297	-14.51
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		600	-5.96	177	4.73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		1,002	-9.73	295	0.00
2025-06-26	NP	FWWFX - 富达环球基金 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		40,800	-48.03	11,429	-10.10
2025-07-24	NP	FEIAX - 富达顾问股票收益基金 A 类 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		10,200	-68.71	3,124	-52.42
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		1,607	-5.14	446	62.41
2025-06-26	NP	LIDAX - Lord Abbett 国际价值基金 A 类		20,543	-26.71	5,755	26.82
2025-07-18	13F	Generali Investments CEE，一家投资公司，		20,263	-26.45	5,959	-18.58
2025-08-28	NP	TPIF - 蒂莫西计划国际ETF		989	-49.67	291	-44.34
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		152,946	-1.90	42,844	69.77
2025-08-27	NP	高级系列信托 - Ast 保存资产配置组合		1,184	-45.11	350	-39.09
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		12,166	-5.18	3,592	5.34
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		8,206	-1.17	2,299	70.98
2025-05-29	NP	Ivy 可变保险投资组合 - Ivy VIP International 核心股票 II 类		22,719	-66.83	6,033	-38.66
2025-08-20	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		85,086	-16.40	25,017	-7.53
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		5,395	-5.83	1,586	4.27
2025-07-30	NP	BCGDX - 蓝色当前全球股息基金机构类别		9,700	-28.68	2,971	8.51
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		87,134	-30.24	25,728	-22.51
2025-06-17	NP	GSIHX - 高盛 GQG Partners 国际机会基金 A 类股票		2,124,388	-47.01	595,089	-8.30
2025-07-24	NP	FSDAX - 国防和航空航天产品组合 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		32,400	-52.14	9,923	-27.21
2025-03-27	NP	SUNAMERICA 系列信托 - SA BlackRock VCP Global 多元资产投资组合 3 级		95	-75.52	15	-75.81
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		42,279	-28.03	12,431	-20.39
2025-06-24	NP	JFESX - 摩根大通欧洲动态基金 I 类		19,879	-27.74	5,569	25.04
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		17,640	-6.56	4,941	61.68
2025-08-28	NP	QWLD - SPDR MSCI 世界战略因素 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		49	-20.97	14	-12.50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 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		18,857	-24.98	5,282	29.81
2025-08-26	NP	FEP - First Trust Europe 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		6,082	-54.83	1,788	20.57
2025-06-18	NP	GIIAX - 全国国际指数基金A类		4,104	-10.65	1,143	53.70
2025-06-26	NP	FNDMX - 富达系列可持续非美国发达市场基金		375	-7.64	105	61.54
2025-08-11	NP	CMIUX - 六环管理股票投资组合国际无限制基金		42,928	-13.22	12,676	-3.61
2025-06-27	NP	AAIEX - 美国灯塔国际股票基金机构类		16,722	-7.39	4,639	58.65
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类		53	-61.87	16	-31.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF		516	-2.82	157	48.57
2025-06-25	NP	PRITX - T. Rowe Price 国际股票基金 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		480,093	-41.25	134,485	1.66
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		5,107	-5.30	1,508	5.16
2025-06-27	NP	EFFI - Harbor Osmosis International 资源高效 ETF		4,904	-66.88	1,361	-43.26
2025-06-25	NP	GCIIX - 高盛国际股票洞察基金机构		47,719	-8.26	13,367	58.75
2025-06-27	NP	BBHLX - BBH 合作伙伴基金 - 国际股票 I 类股票		312,509	-7.65	87,194	58.82
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		40,607	-30.77	12,444	3.12
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		7,405	-27.00	2,187	-18.92
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		184,432	-28.21	56,486	9.20
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		6,114	-4.09	1,719	66.15
2025-06-26	NP	DIHP - 维度国际高盈利ETF		54,430	-12.75	15,153	49.68
2025-07-22	NP	FGFAX - 国际领袖联合基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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		46,363	-41.11	14,207	-12.29
2025-08-25	NP	MFS 可变保险信托 II - MFS Research International 投资组合初始类别		19,272	-2.18	5,666	7.13
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		5,463	-7.04	1,673	41.42
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		18,187	-7.70	5,329	1.83
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International 投资组合 A 类		50,743	-6.34	14,949	2.78
2025-06-26	NP	EFG - iShares MSCI EAFE 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		135,687	-23.79	38,009	31.89

FR:HO	€243.70
GB:0IW5	€243.20
US:THLEF
AT:THAL
GB:HOP
IT:4HO

DE:CSF / Thales S.A. - 机构投资人持股 - 卖家

机构和基金投资人持股 - 卖家

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