DCNSF / Dai-ichi Life Holdings, Inc. - 机构投资人持股 - 卖家

第一生命控股株式会社
US ˙ OTCPK ˙ JP3476480003

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 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 Calvert Variable Products, Inc. - Calvert 副总裁 EAFE 国际指数投资组合 - I 类 33,252 -6.73 253 -7.35
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 222,932 -7.55 1,695 -7.98
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 320,000 -2.32 2,433 -2.76
2025-08-11 NP CIUEX - 六环国际无约束股票基金 736,600 -3.54 5,600 -3.95
2025-08-27 NP 安联可变保险产品信托 - AZL MSCI 全球股票指数基金 17,100 -12.76 129 -13.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 111,300 -10.82 847 -10.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 73,100 -12.98 556 -12.30
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 227,300 -9.80 1,718 -10.43
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 24,132 -2.03 183 -2.66
2025-08-21 NP MXINX - 大西部国际指数基金投资者类别 514,700 -4.69 3,913 -5.09
2025-08-29 NP NTSI - 智慧树国际高效核心基金 N/A 123,800 -5.64 939 -5.53
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 7,200 -5.26 55 -5.26
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 407,885 -12.04 3,101 -12.43
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 1,545,600 -3.69 11,727 -3.54
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 51,276 -1.35 388 -2.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 324,600 -7.99 2,470 -7.28
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 62,100 -8.07 471 -7.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 98,000 -7.20 746 -6.52
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 163,200 -3.32 1,234 -4.05
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 73,000 -11.41 555 -11.92
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 国际股票指数副总裁服务 20,600 -4.63 156 -5.45
2025-08-20 NP 全国可变保险信托 - NVIT 国际股票基金 I 类 41,800 -1.42 316 -2.17
2025-08-29 NP JAIGX - 骏利亨德森海外投资组合服务股票 3,003,100 -9.25 22,859 -9.28
2025-08-27 NP 俄亥俄国家基金公司 - ON 国际股票投资组合 63,900 -12.23 483 -12.82
2025-08-29 NP JORNX - 骏利亨德森全球精选基金 T 类 8,459,400 -2.91 64,390 -2.94
2025-08-27 NP 保诚系列基金 - 全球投资组合 I 类 55,500 -14.35 422 -14.78
2025-08-29 NP DXJ - WisdomTree 日本对冲股票基金 不适用 6,260,300 -6.85 47,501 -6.71
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 449,200 -64.03 3,415 -64.18
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 274,600 -8.38 2,069 -9.57
2025-08-26 NP FDT - First Trust 发达市场（美国除外）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 63,800 -28.56 486 -78.79
2025-08-29 NP JAOSX - 骏利亨德森海外基金T级 14,850,400 -8.38 113,036 -8.41
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 657,600 -9.97 4,999 -10.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 33,272 -1.48 253 -0.78
2025-08-12 13F 帕瑟顾问公司 31,744 -6.61 242 -5.86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 7,105 -15.94 54 -15.62
2025-08-26 NP GHTMX - 高盛国际税务管理股权基金机构 374,200 -29.71 2,845 -30.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 37,985 -12.60 289 -11.89
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 679,400 -12.45 5,155 -13.24
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 203,268 -7.72 1,547 -6.98
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 44,400 -3.48 338 -3.99
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 16,400 -58.59 124 -59.08
2025-08-18 NP 太平洋精选基金 - 国际价值投资组合 I 类 384,590 -6.84 2,924 -7.27
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 446,100 -11.14 3,392 -11.53
2025-08-18 NP 太平洋精选基金 - PD International 大盘投资组合 P 类 158,800 -9.36 1,207 -9.72
2025-08-29 NP DEW - WisdomTree 全球高股息基金 不适用 4,700 -2.08 36 -2.78
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 2,205 -8.32 60 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 51,146 -13.94 389 -13.17
2025-08-26 NP FLSP - 富兰克林自由系统型溢价 ETF 66,800 -10.70 507 -10.60
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 9,108,700 -26.60 69,332 -26.62
2025-08-27 NP Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 12,300 -25.00 93 -25.81
2025-08-28 NP WLCTX - 威尔希尔国际股票基金投资类别 600 -98.42 5 -98.62
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 89,232 -5.10 677 -4.92
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 90,000 -27.88 684 -28.15
2025-08-26 NP JPXN - iShares JPX-日经 400 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 88,800 -0.89 675 -1.32
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 280,000 -1,514.14 2,129 -503.80
2025-06-26 NP 管理账户系列 - BlackRock GA 纪律波动股票基金 K 级 90,600 -1.95 654 -74.07
2025-03-26 NP SICNX - 嘉信国际核心股票基金 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 19,929 -71.12 544 -68.37
2025-08-26 NP 主投资组合 - Total International ex US 指数主投资组合 225,400 -14.62 1,714 -14.99
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 15,300 -6.71 116 -7.20
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 2,223,500 -2.08 16,904 -2.50
Other Listings
JP:8750 JP¥1,239.50
DE:QHH €6.95
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