P2H 机构投资人持股, 卖家 - Partners Group Holding AG

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 (%)
2025-07-28	NP	VCIEX - 国际股票指数基金		2,098	-2.92	2,809	-11.69
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		9,310	-0.90	12,132	-15.58
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-1,206	44.43	-1,619	30.91
2025-08-27	NP	JNL 系列信托 - JNL/Morningstar PitchBook 上市私募股权指数基金 (A)		424	-14.34	554	-21.53
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		780	-6.47	1,022	-19.27
2025-08-22	NP	QVO2Q - 海外投资组合初始班		13,900	-31.12	18,132	-36.21
2025-05-27	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		9,028	-13.18	12,849	-9.03
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级		1,053	-45.53	1,378	-52.52
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		72	-46.67	94	-51.04
2025-06-18	NP	GIIAX - 全国国际指数基金A类		1,003	-8.65	1,307	-21.75
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		1,648	-15.88	2,156	-22.67
2025-05-27	NP	保诚系列基金 - 全球投资组合 I 类		1,144	-12.74	1,628	-8.54
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-1,940	-4.06	-2,538	-11.78
2025-08-20	NP	WGGNX - 威廉·布莱尔全球领袖基金 N 级		194	-40.85	253	-45.71
2025-06-25	NP	HFXI - IQ 50% 对冲富时国际 ETF		1,100	-4.01	1,440	-18.15
2025-08-21	NP	GESIX - Lazard 全球股票精选投资组合机构股票		671	-13.75	880	-20.31
2025-08-28	NP	GUBGX - 胜利RS国际基金A级		2,534	-21.16	3,317	-27.52
2025-06-26	NP	FigRX - 富达国际发现基金 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		60,346	-23.56	78,636	-34.88
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		41,683	-3.03	54,316	-17.39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级		330	-11.29	430	-17.78
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		2,633	-9.43	3,445	-16.75
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始		167	-7.73	218	-15.18
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-16,297	-5.86	-21,322	-13.46
2025-06-27	NP	AACRX - 战略配置：保守基金 R 级 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		19	-59.57	25	-66.20
2025-06-18	NP	RINYX - 国际发达市场 Y 类基金		1,512	-6.03	1,970	-19.50
2025-07-28	NP	VIOPX - 国际机会基金		2,733	-5.14	3,659	-13.72
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-3,787	13.32	-4,955	4.16
2025-06-26	NP	JIJIX - 约翰汉考克国际动态增长基金类别资产净值		6,935	-38.55	9,087	-47.00
2025-06-25	NP	VVPLX - Vulcan Value Partners 基金投资者类别股票		5,659	-45.48	7,374	-53.55
2025-06-27	NP	TWSMX - 战略配置：中等基金投资者类别 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		73	-58.52	96	-64.42
2025-08-26	NP	FLSW - 富兰克林富时瑞士 ETF		712	-8.48	926	-15.53
2025-08-29	NP	MFDX - PIMCO RAFI 动态多因素国际股票 ETF		184	-28.12	241	-34.07
2025-06-26	NP	TCIEX - TIAA-CREF 国际股票指数基金机构类别		37,206	-1.26	48,750	-14.84
2025-08-26	NP	BGICF2 - Baillie Gifford 国际全盘基金 2 级		2,727	-3.47	3,568	-11.27
2025-07-25	NP	UTMAX - 目标管理配置基金		567	-57.72	761	-57.84
2025-08-26	NP	PENN SERIES FUNDS INC - 开发的国际指数基金		100	-5.66	131	-13.33
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		19,570	-32.63	25,528	-37.61
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		89,857	-4.17	117,737	-17.35
2025-07-25	NP	PIIOX - 国际股票指数基金 R-3		1,338	-7.08	1,796	-15.76
2025-05-19	NP	ULTRA 系列基金 - 国际股票基金 I 类		195	-18.75	277	-15.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级		2,050	-6.86	2,674	-13.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类		728	-5.94	950	-12.94
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-24		-31
2025-06-26	NP	ALTFX - AB 可持续全球主题基金, INC. A 类		13,637	-6.32	17,868	-19.20
2025-06-27	NP	PCIEX - PACE 国际股权投资 P 级		0	-100.00	0	-100.00
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA 惠灵顿战略多资产投资组合 1 级		0	-100.00	0	-100.00
2025-03-27	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		0	-100.00	0	-100.00
2025-06-26	NP	IHOAX - 哈特福德国际机会基金 A 类		0	-100.00	0	-100.00
2025-08-27	NP	BCIIX - 布朗资本管理国际股票基金投资者股票		1,485	-5.83	1,943	-13.46
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		527	-4.36	694	-17.40
2025-08-26	NP	MIDAX - MFS国际新发现基金A		1,872	-36.41	2,442	-41.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类		477	-8.45	622	-15.14
2025-04-15	13F	TrimTabs 资产管理有限责任公司		0	-100.00	0
2025-08-22	NP	MIMPX - 全球策略师投资组合 I 级		15	-6.25	20	-13.64
2025-08-11	NP	CIUEX - 六环国际无约束股票基金		30,406	-7.33	39,781	-14.81
2025-07-28	NP	TWIEX - 国际成长基金投资者类别 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		8,010	-52.49	10,752	-56.93
2025-08-26	NP	AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类		1,311	-2.96	1,715	-10.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级		245	-9.93	320	-16.71
2025-06-24	NP	BBIN - 摩根大通 BetaBuilders 国际股票 ETF		6,343	-2.49	8,311	-15.90
2025-05-30	NP	JOHIX - JOHCM 国际精选基金机构股		58,288	-20.28	82,956	-16.47
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		106	-57.43	138	-61.30
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-22		-29
2025-08-20	NP	WBIIX - 威廉·布莱尔机构国际成长基金机构类		3,025	-4.48	3,946	-12.47
2025-04-28	NP	CABNX - AB 全球风险分配基金公司 A 类		0	-100.00	0	-100.00
2025-08-20	NP	WBIGX - 威廉·布莱尔国际成长基金 N 级		4,242	-9.76	5,533	-17.29
2025-08-26	NP	BGCWX - Baillie Gifford EAFE 选择基金 2 级		2,480	-6.45	3,245	-14.00
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		0	-100.00	0	-100.00
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		4,500	-6.74	5,851	-14.78
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-859	17.51	-1,124	7.98
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		2,890	-5.25	3,781	-12.88
2025-05-29	NP	Jnl 系列信托 - Jnl/景顺国际成长基金 (a)		9,324	-14.55	13,301	-10.04
2025-08-27	NP	安联可变保险产品信托 - AZL 国际指数基金 2 级		1,496	-5.73	1,962	-12.88
2025-06-26	NP	HDVAX - 哈特福德国际股票基金 A 类		2,282	-9.84	2,990	-22.22
2025-08-27	NP	BBIEX - Bridge Builder 国际股票基金		39,299	-0.14	51,416	-8.21
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-3,471	-5.11	-4,541	-12.77
2025-07-29	NP	BLES - 激励全球希望 ETF		206	-6.36	276	-14.60
2025-06-18	NP	RTIYX - 多因素国际股票基金 Y 类		32	-20.00	42	-31.67
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		983	-3.44	1,319	-11.66
2025-06-25	NP	DIISX - 纽约梅隆银行国际股票指数基金投资者股票		392	-3.92	511	-18.27
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		1,168	-5.81	1,519	-13.06
2025-07-29	NP	GIMFX - 转基因生物实施基金	Short	-1,630	52.91	-2,188	38.66
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		623	-23.56	815	-34.80
2025-06-27	NP	LAVGX - 阿贝特勋爵国际成长基金 R6 级		13	-38.10	17	-45.16
2025-08-21	NP	LISOX - Lazard International 战略股票投资组合公开股票		9,144	-40.38	11,989	-44.91
2025-08-27	NP	JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A)		10,113	-4.66	13,217	-12.66
2025-07-29	NP	GBFFX - GMO 无基准基金 III 类	Short	-777	60.21	-1,043	45.26
2025-06-25	NP	PQDMX - PGIM QMA 国际发达市场指数基金 R6 级		50	-3.85	66	-16.67
2025-08-21	NP	拉扎德全球总回报和收入基金公司		1,998	-1.43	2,620	-8.94
2025-07-25	NP	USIFX - 国际基金股票		9,018	-0.74	12,111	-10.00
2025-06-26	NP	AMECX - 美国 A 类收入基金		124,045	-1.61	161,593	-15.71
2025-08-18	NP	太平洋精选基金 - PD International 大盘投资组合 P 类		1,025	-6.65	1,341	-14.15
2025-06-26	NP	FDKFX - 富达国际发现K6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		3,136	-23.87	4,086	-35.14
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		1,080	-42.43	1,404	-46.84
2025-07-25	NP	DEEF - Xtrackers FTSE 开发的美国综合因子 ETF		41	-21.15	55	-28.95
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		176	-45.00	230	-49.45
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		336	-40.00	440	-44.85
2025-07-23	NP	DBEU - Xtrackers MSCI 欧洲对冲股票 ETF		1,215	-1.62	1,627	-10.12
2025-06-30	NP	VIAAX - 先锋国际股息增值指数基金 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		37,102	-2.29	48,614	-15.72
2025-05-28	NP	WILNX - 威廉·布莱尔国际领袖基金 N 级		10,915	-15.06	15,534	-10.81
2025-06-25	NP	IIGIX - Voya 多管理人国际股票基金 I 类		2,758	-30.39	3,614	-39.96
2025-06-25	NP	LPEFX - ALPS/Red Rocks 上市私募股权基金投资者股票		1,426	-6.25	1,868	-19.13
2025-08-26	NP	主投资组合 - Total International ex US 指数主投资组合		1,533	-3.28	2,006	-11.09
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-4		-5
2025-08-26	NP	EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级		1,321	-7.49	1,723	-14.32
2025-08-28	NP	胜利可变保险基金 - 胜利 RS 国际 VIP 系列 I 级		581	-25.99	760	-31.96
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		9,143	-24.31	11,914	-35.51
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE 对冲股票 ETF		9,604	-5.32	12,860	-13.48
2025-03-25	NP	MINAX - 麦迪逊国际股票基金国际股票基金 A 类		122	-26.51	186	-19.57
2025-06-25	NP	RPGAX - T. Rowe Price 全球配置基金公司 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		280	-0.71	367	-14.49
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		193,945	-0.16	253,743	-8.22
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-14		-18
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		33,119	-24.67	43,395	-35.03
2025-06-27	NP	AAARX - 战略配置：进取型基金 R 级 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		79	-58.64	104	-64.48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级		10	-58.33	13	-63.89
2025-05-28	NP	富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级		189	-12.90	269	-8.84
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		2,351	-3.57	3,170	-11.70
2025-06-20	NP	ABLG - TrimTabs All Cap 国际自由现金流 ETF		210	-69.57	274	-74.12
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		67	-5.63	87	-12.12
2025-06-26	NP	FQITX - 富达 SAI 国际质量指数基金 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		7,953	-26.86	10,363	-37.68
2025-07-28	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		746	-54.90	1,003	-59.08
2025-07-22	NP	GSIE - 高盛 ActiveBeta(R) 国际股票 ETF		8,840	-0.42	11,858	-8.90
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务		132	-2.94	172	-10.88
2025-08-20	NP	QNZNX - AQR 可持续多空股票碳意识基金 N 类	Short	-65	30.00	-85	19.72
2025-08-20	NP	WGISX - Wasatch 国际精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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	-45.10	73	-49.66
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		523	-3.86	702	-12.05
2025-07-25	NP	DMXF - iShares ESG 高级 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		2,102	-9.08	2,822	-17.59
2025-06-24	NP	ESGG - FlexShares STOXX 全球 ESG 影响指数基金 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		38	-42.42	50	-51.49
2025-06-26	NP	HNCAX - 哈特福德国际成长基金 A 类		4,597	-10.48	6,023	-22.78
2025-04-22	NP	FSTBX - 联邦全球配置基金 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		96	-6.80	141	-6.00
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		389	-8.04	509	-21.45
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		3,834	-2.52	5,143	-10.84
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		566	-31.81	741	-37.34
2025-08-27	NP	安联可变保险产品信托 - AZL DFA 国际核心股票基金		372	-4.86	488	-12.09
2025-06-30	NP	PSP - 景顺全球上市私募股权 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		7,672	-19.74	10,096	-30.68
2025-06-24	NP	MECDX - MainStay Epoch 资本增长基金 A 类		1,385	-5.59	1,804	-19.10
2025-05-23	NP	BGPTX - Baillie Gifford 开发 EAFE 全上限基金 2 级		2,383	-11.90	3,391	-7.70
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-6,920	-7.61	-9,054	-15.07
2025-08-26	NP	IIIAX - Voya 国际指数投资组合 ADV 级		1,439	-4.70	1,883	-12.42
2025-06-26	NP	USCGX - 资本增长基金		515	-46.80	675	-54.08
2025-08-22	NP	可变保险产品基金II - 国际资本增值投资组合初始类别		2,393	-63.27	3,122	-65.98
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		186	-75.00	243	-77.03
2025-08-22	NP	MBAAX - 全球策略师投资组合 A 类股		103	-3.74	135	-11.84

AT:PGHN
CH:PGHN	CHF1,068.00
MX:PGHN N
US:PGPHF
GB:PGHNZ
GB:0QOQ	CHF1,068.00
IT:1PGHN	€1,180.00

DE:P2H / Partners Group Holding AG - 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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