NXDCF 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 (%)
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-296,409	49.95	-2,829	99.93
2025-08-27	NP	高级系列信托 - Ast 学术策略资产配置投资组合		0	-100.00	0	-100.00
2025-08-27	NP	高级系列信托 - Ast 高级策略投资组合		0	-100.00	0	-100.00
2025-07-22	NP	DIEFX - 目的地国际股票基金 I 类		8,863	-30.13	75	-30.84
2025-06-25	NP	IQSI - IQ Candriam ESG 国际股票 ETF		11,530	-7.78	87	-24.35
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		757,813	-1.22	5,754	-17.53
2025-03-26	NP	SWMIX - Laudus International MarketMasters 基金精选股票 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		173,220	-36.18	1,575	-45.67
2025-08-27	NP	高级系列信托 - Ast International Growth Portfolio		0	-100.00	0	-100.00
2025-08-20	NP	QCFIX - AQR CVX 融合基金 I 类	Short	-1,369		-13
2025-06-26	NP	BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 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		79,098	-7.70	601	-22.98
2025-08-28	NP	BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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		13,328	-8.35	127	22.12
2025-08-27	NP	高级系列信托 - Ast 资本增长资产配置投资组合		0	-100.00	0	-100.00
2025-03-21	NP	ARYVX - 全球房地产基金投资者类别 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		376,096	-58.06	3,420	-64.29
2025-08-27	NP	高级系列信托 - Ast 平衡资产配置投资组合		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	Short	-81,524		-39
2025-08-20	NP	AQRNX - AQR N 类多资产基金	Short	-156,530	785.90	-1,494	1,085.71
2025-03-28	NP	GICIX - 高盛国际小型股洞察基金机构		45,902	-50.00	417	-49.27
2025-08-28	NP	QCSTRX - 股票账户类别 R1		510,638	-67.83	4,874	-57.13
2025-08-20	NP	QMNIX - AQR 股票市场中性基金 I 类	Short	-1,090,167	100.61	-10,406	167.37
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		515	-94.89	4	-96.70
2025-08-06	NP	林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级		230,567	-10.08	2,201	19.83
2025-08-20	NP	QHFRX - AQR MS Fusion HV 基金 R6 类	Short	-3,649		-35
2025-04-18	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		1,318,408	-51.56	11,039	-61.98
2025-07-22	NP	GSID - 高盛 MarketBeta 国际股票 ETF		27,494	-3.55	232	-2.12
2025-07-28	NP	VGREX - 全球房地产基金		127,023	-11.31	1,073	-11.40
2025-06-24	NP	NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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		514,800	-2.45	3,897	-20.29
2025-06-26	NP	PWJAX - PGIM Jennison 国际机会基金 A 级		0	-100.00	0	-100.00
2025-08-20	NP	QSPIX - AQR 风格溢价另类基金 I 类	Short	-330,515	-5.42	-3,155	26.06
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		2,586	-55.48	20	-63.46
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-142,586	67.03	-1,361	122.75
2025-08-28	NP	BlackRock Series Fund, Inc. - 贝莱德全球配置投资组合 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	Short	-2,958		-1
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		416,284	-2.03	3,161	-18.22
2025-08-20	NP	QMFNX - AQR MS 融合基金 N 类	Short	-3,301		-32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 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		21,939	-28.37	167	-40.29
2025-07-25	NP	PRDAX - 多元化实物资产基金 A 类		538,188	-4.59	4,553	-3.58
2025-05-19	NP	林肯可变保险产品信托 - LVIP 美国世纪国际基金服务类		76,752	-53.37	550	-64.23
2025-06-26	NP	DFIC - 维度国际核心股票 2 ETF		130,419	-22.84	987	-36.93
2025-08-26	NP	FLAU - 富兰克林富时澳大利亚 ETF		27,921	-1.66	265	32.50
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-2,535,733	90.33	-24,204	153.66
2025-04-18	NP	AFCNX - 专注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		43,378	-82.03	363	-85.90
2025-08-28	NP	FGIAX - Nuveen 全球基础设施基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		133,738	-24.15	1,277	1.11
2025-04-18	NP	AIOIX - 国际机会基金投资者类别 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		285,242	-47.90	2,388	-59.11
2025-08-20	NP	QLFIX - AQR LSE 融合基金 I 类	Short	-2,259		-22
2025-06-26	NP	FSISX - 富达 SAI 国际小型股指数基金		175,227	-4.79	1,330	-20.50
2025-08-27	NP	高级系列信托 - Ast Prudential Growth Allocation Portfolio		35,096	-75.52	335	-67.35
2025-06-26	NP	DFAX - Dimensional World 前美国核心股票 2 ETF		74,516	-33.32	564	-45.51
2025-07-29	NP	GAAVX - GMO 另类配置基金 VI 类	Short	-22,666	-6.17	-192	-5.45
2025-08-27	NP	Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类		30,320	-7.77	289	22.98
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		16,101	-27.04	122	-39.30
2025-03-27	NP	PAILX - PGIM Jennison 国际中小型股机会基金 C 级		23,786	-43.87	216	-52.21
2025-08-27	NP	NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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		12,889	-36.07	123	-14.58
2025-03-28	NP	BLLD - 摩根大通可持续基础设施 ETF		8,400	-3.33	76	-17.39
2025-08-28	NP	BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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	Short	-194,700		-81
2025-08-29	NP	WTRE - WisdomTree 全球（美国除外）房地产基金不适用		17,753	-3.19	169	30.23
2025-03-27	NP	PAHTX - PGIM Jennison 下一代全球机会基金 C 类		17,248	-35.51	157	-45.26
2025-06-25	NP	BKIE - 纽约梅隆银行国际股票 ETF		20,626	-15.77	156	-30.97
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-98,062	34.36	-936	79.31
2025-08-28	NP	Nuveen 多元资产收益基金 This fund is a listed as child fund of Nuveen Asset Management, 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		5,537	-77.02	53	-69.77
2025-06-26	NP	IPAC - iShares 核心 MSCI 太平洋 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		183,369	-0.02	1,392	-16.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始		217,369	-22.66	2,075	3.08
2025-07-29	NP	JARIX - James Alpha 全球房地产投资基金 I 类		696,196	-42.40	5,889	-41.82
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		3,013	-53.99	23	-62.71
2025-04-28	NP	AREAX - AB 全球房地产投资基金公司 A 类		15,000	-14.29	126	-32.80
2025-06-27	NP	KNCT - 景顺动态网络 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		4,259	-3.53	32	-20.00

DE:2NX	€8.95
AU:NXT	AU$16.52

NXDCF / NEXTDC Limited - 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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