MTHRF / M3, Inc. - 机构投资人持股 - 卖家

M3 公司
US ˙ OTCPK ˙ JP3435750009

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
(%)
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 7,800 -4.88 97 29.33
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 3,690,107 -0.50 50,690 19.65
2025-08-26 NP FLJP - 富兰克林富时日本 ETF 179,200 -5.08 2,463 14.66
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 28,000 -4.76 385 14.63
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 24,381 -11.92 336 7.01
2025-07-28 NP VCIEX - 国际股票指数基金 41,300 -2.13 585 17.98
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -3,400 -27.66 -47 -13.21
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 38,300 -58.05 439 -93.02
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 1,300 -13.33 18 0.00
2025-07-28 NP VIOPX - 国际机会基金 61,899 -26.54 876 -11.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 4,804 -8.44 66 11.86
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -3,600 -49
2025-08-26 NP IGRO - iShares 国际股息增长 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 35,900 -12.86 493 4.89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 583 -37.31 8 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 13,300 -14.74 183 3.39
2025-06-25 NP WINAX - 威尔明顿国际基金 A 类股票 22,624 -55.03 284 -37.94
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 644,200 -24.10 8,073 4.82
2025-08-27 NP BCIIX - 布朗资本管理国际股票基金投资者股票 32,400 -5.81 445 13.52
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -119,500 -58.19 -1,642 -42.64
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -5
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 164,900 -5.93 2,317 12.59
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 22,000 -5.17 302 14.39
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 5,817 -33.15 73 -7.69
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 27,300 -15.22 375 1.90
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 56,600 -119.63 777 -123.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 4,100 -39.71 56 -27.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 9,000 -15.09 124 3.33
2025-05-29 NP MIMPX - 全球策略师投资组合 I 级 3 -62.50 0
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 14,900 -14.86 187 17.72
2025-08-21 NP MNCSX - 美世非美国核心股票基金 I 类 427,800 -9.96 5,858 7.35
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 200 -80.00 3 -81.82
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -1,628,600 12.57 -22,372 35.36
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -26,700 -33.42 -367 -20.09
2025-08-26 NP FLJH - 富兰克林富时日本对冲 ETF 8,100 -3.57 111 16.84
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 807,302 -3.86 10,118 32.75
2025-08-19 NP GIDHX - 高盛国际机构股票股息和溢价基金 4,300 -55.67 59 -46.36
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -569,600 2.02 -7,824 22.69
2025-06-18 NP GIIAX - 全国国际指数基金A类 19,700 -12.83 247 20.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 51,215 -9.42 704 8.99
2025-04-25 NP PMSAX - 全球多策略基金A类 1,700 -83.33 20 -79.80
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 26,000 -7.14 365 10.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 36,500 -16.28 503 1.82
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 92,470 -15.91 1,159 16.03
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 1,900 -62.75 26 -55.17
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 Short -351,500 17.95 -3,190 4.18
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 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 500,188 -2.61 6,269 34.48
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 24,244 -11.73 304 20.72
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 4,300 -18.87 54 10.42
2025-05-29 NP MBAAX - 全球策略师投资组合 A 类股 21 -60.38 0
2025-08-25 NP MFS 可变保险信托 II - MFS 国际内在价值投资组合初始类别 757,700 -2.70 10,447 17.16
2025-05-23 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 36 -64.36 0 -100.00
2025-06-26 NP TCIEX - TIAA-CREF 国际股票指数基金机构类别 708,799 -9.19 8,883 25.41
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 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 304,859 -6.76 3,821 28.75
2025-06-27 NP HAINX - 港湾国际基金机构级 892,400 -6.78 11,184 28.73
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -5,300 -73
2025-03-28 NP DIHP - 维度国际高盈利ETF 88,100 -35.32 808 -43.05
2025-05-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 5 -99.96 0 -100.00
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 18,417 -3.56 260 16.59
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 177,800 -24.34 2,228 4.50
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 11,500 -10.16 144 23.08
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 131,600 -2.88 1,649 34.17
2025-08-27 NP BBIEX - Bridge Builder 国际股票基金 1,008,500 -4.88 13,853 14.38
2025-06-18 NP NWXSX - 全国国际小型基金 A 类 98,105 -23.67 1,229 5.05
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 国际增长基金系列 I 630,500 -6.38 8,661 12.57
2025-06-26 NP CRBN - iShares MSCI ACWI 低碳目标 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 32,700 -0.91 410 36.79
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 224,362 -9.45 3,168 9.35
2025-06-25 NP IIGIX - Voya 多管理人国际股票基金 I 类 166,600 -3.53 2,088 33.18
2025-08-27 NP JNL 系列信托 - JNL/Lazard 国际战略股票基金 (A) 612,600 -4.65 8,433 14.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 6,433 -11.24 89 7.32
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -76,800 -36.63 -1,055 -23.84
2025-06-27 NP HAIDX - 港湾多元化国际全盘基金机构级 137,200 -18.96 1,719 11.91
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 42,684 -5.11 604 14.83
2025-07-22 NP GINN - 高盛创新股票 ETF 17,844 -41.24 252 -29.30
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -5,900 -81
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 11,800 -13.24 148 18.55
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-06-26 NP FITFX - Fidelity Flex 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 45,430 -0.44 569 37.44
2025-07-29 NP CAVAX - Catholic Values 股票基金 F 类,2017 年 1 月 31 日生效(原 A 类) 20,000 -72.22 280 -67.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -61,900 -850
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 649,800 -0.41 9,122 18.39
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 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 25,688 -22.12 323 7.69
Other Listings
DE:4YC €13.30
MX:2413 N
JP:2413 JP¥2,416.00
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