SKHSF / Sekisui House, Ltd. - 机构投资人持股 - 卖家

积水房屋株式会社
US ˙ OTCPK ˙ JP3420600003

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
(%)
2025-04-01 NP RISEX - 多米尼国际机会基金投资者股票 1,413 -6.61 32 -11.11
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -183,900 -6.79 -4,048 -8.34
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 46,100 -8.71 1,013 -10.51
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 240,400 -24.33 5,527 -24.31
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 243,108 -1.58 5,589 -1.53
2025-08-29 NP ESGMX - Mirova 全球可持续股票基金 A 类 586,666 -6.26 12,912 -7.82
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 1,800 -47.06 41 -47.44
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 1,099,803 -2.86 25,285 -2.83
2025-06-26 NP EFV - iShares MSCI EAFE 价值 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 1,352,100 -4.07 31,085 -4.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际价值管理波动性投资组合 IB 类 15,300 -7.83 338 -8.40
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 55,100 -9.08 1,250 -8.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际管理波动性投资组合 IB 级 53,300 -8.26 1,178 -8.89
2025-08-27 NP 安联可变保险产品信托 - AZL 国际指数基金 2 级 38,700 -6.30 853 -7.58
2025-06-18 NP GIIAX - 全国国际指数基金A类 26,700 -7.61 613 -7.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 5,600 -20.00 123 -21.15
2025-08-28 NP 新时代阿尔法基金信托 - NAA 世界股票收益基金 P 类 3,562 -23.60 79 -25.00
2025-03-26 NP MYINX - MainStay 麦凯国际机会基金投资者类别 29,619 -34.79 681 -38.65
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 399,100 -11.37 8,795 -12.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态增长投资组合 IB 级 6,459 -9.05 143 -10.13
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 41,800 -2.11 936 -8.15
2025-08-29 NP MRVNX - Mirova 国际可持续股票基金 N 类 12,348 -17.94 272 -19.35
2025-06-24 NP JIRE - 摩根大通国际研究增强型股票 ETF 730,500 -5.72 16,794 -5.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/国际核心管理波动性投资组合 IB 类 18,570 -8.39 410 -9.09
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -70,900 8.41 -1,560 6.63
2025-03-31 NP FIDI - 富达国际高股息 ETF 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 13,700 -2.14 317 -7.33
2025-06-27 NP 景顺交易所交易基金信托 II - 景顺 MSCI 全球气候 500 ETF 53,740 -30.33 1,238 -30.25
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG 领先股票 ETF 3,600 -5.26 82 -4.71
2025-07-28 NP VCIEX - 国际股票指数基金 55,200 -2.99 1,259 -2.33
2025-08-28 NP QCSTRX - 股票账户类别 R1 112,200 -94.09 2,469 -94.19
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 2,658 -58.84 59 -59.72
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 583,000 -32.35 13,403 -32.33
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 1,120,200 -2.46 25,754 -2.43
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -156,500 14.99 -3,444 13.07
2025-07-23 NP DBAW - Xtrackers MSCI All World（美国除外）对冲股票 ETF 3,700 -2.63 84 -1.18
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 16,320 -78.94 358 -79.41
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 -14.86 343 -14.93
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 8,800 -17.76 200 -17.77
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 16,800 -25.33 386 -25.96
2025-05-28 NP NAIGX - Nuveen NWQ 国际价值基金 - 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 75,764 -13.38 1,696 -18.71
2025-07-23 NP DBEF - Xtrackers MSCI EAFE 对冲股票 ETF 250,651 -7.25 5,719 -6.03
2025-03-28 NP WLDR - Affinity World Leaders 股票 ETF 8,800 -2.22 203 -7.73
2025-08-26 NP RXI - iShares 全球非必需消费品 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 27,300 -3.87 601 -5.51
2025-06-25 NP PQDMX - PGIM QMA 国际发达市场指数基金 R6 级 1,289 -9.16 30 -9.37
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 44,200 -0.23 1,015 -0.98
2025-05-30 NP PPYIX - PIMCO RAE 国际基金机构类 43,300 -8.65 969 -14.25
2025-07-24 NP SUIAX - DWS CROCI国际基金A级 214,300 -48.83 4,889 -48.44
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -41,900 5.81 -922 4.06
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 69,235 -9.42 1,524 -10.94
2025-06-23 NP PINZX - 海外基金（原名国际价值基金 I）机构类 7,000 -18.60 161 -18.78
2025-08-22 NP 德国 DWS 可变系列 I - DWS CROCI 国际 VIP A 级 36,600 -50.61 807 -51.41
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 2,700 -34.15 62 -34.04
2025-05-29 NP Jnl 系列信托 - Jnl/blackrock 全球配置基金 (a) 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 118,400 -10.51 2,609 -12.15
2025-07-29 NP GMOIX - GMO 国际三级股票基金 467,800 -22.03 10,608 -21.80
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 27,354 -3.55 622 -2.35
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 184,600 -2.53 4,244 -2.50
2025-06-25 NP RFDI - First Trust RiverFront 动态开发国际 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 25,800 -5.15 591 -5.44
2025-05-16 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 57,000 -88.39 1,275 -89.10
2025-07-28 NP NBJP - 纽伯格伯曼日本股票 ETF 10,500 -6.25 240 -5.53
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 5,000 -1.96 112 -8.26
2025-08-22 NP FENI - 富达增强国际 ETF 35,300 -46.02 780 -46.43
2025-07-22 NP GSIE - 高盛 ActiveBeta(R) 国际股票 ETF 88,654 -21.57 2,017 -20.65
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 11,800 -9.23 260 -10.34
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 10,792 -8.19 248 -8.86
2025-06-25 NP GCINX - Green Century MSCI 国际指数基金个人投资者类别 20,800 -9.57 478 -9.47
2025-08-26 NP IIIAX - Voya 国际指数投资组合 ADV 级 37,785 -4.79 832 -6.42
2025-08-26 NP QCSCRX - 社会选择账户类别 R1 89,500 -7.92 1,970 -9.47
2025-06-18 NP Putnam ETF 信托 - Putnam PanAgora ESG 国际股票 ETF - 28,200 -14.02 646 -14.66
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 653,225 -0.61 15,018 -0.58
2025-08-26 NP EQ ADVISORS TRUST - ATM 国际波动率管理投资组合 K 级 34,684 -5.71 767 -6.47
2025-05-27 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 25,600 -29.28 573 -33.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 国际配置投资组合 A 类 241,800 -0.53 5,322 -2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态适度增长投资组合 IB 级 8,661 -11.29 191 -11.98
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 世界股票收入系列 8,629 -20.32 191 -21.49
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -164,200 32.63 -3,614 30.43
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 1,100 -64.52 24 -64.71
2025-06-25 NP DIISX - 纽约梅隆银行国际股票指数基金投资者股票 10,500 -1.87 241 -2.83
2025-08-26 NP PENN SERIES FUNDS INC - 开发的国际指数基金 2,600 -7.14 57 -8.06
2025-07-22 NP GSJY - 高盛 ActiveBeta(R) 日本股票 ETF 4,414 -19.95 100 -19.35
2025-06-18 NP RTIYX - 多因素国际股票基金 Y 类 8,300 -30.83 190 -31.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 12,500 -8.76 276 -9.51
2025-07-23 NP DBJP - Xtrackers MSCI 日本对冲股票 ETF 55,187 -10.68 1,259 -9.49
2025-08-26 NP 大师投资组合 - 国际倾斜大师投资组合 6,200 -82.18 136 -82.83
2025-07-25 NP PIIOX - 国际股票指数基金 R-3 35,100 -7.14 796 -6.91
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 动态资产配置投资组合 A 类 1,053 -18.31 23 -17.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 96,100 -2.54 2,115 -4.13
2025-08-29 NP 约翰汉考克对冲股票及收益基金 23,882 -13.02 526 -14.50
2025-08-26 NP NSRKX - 北方全球可持续发展指数基金 K 类 31,900 -1.24 703 -2.63
2025-04-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 28,356 -40.42 638 -43.18
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 38,512 -9.32 885 -9.98
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 开发国际 150 基金服务等级 40,400 -39.16 904 -42.89
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -400 -9
2025-06-26 NP FNIDX - 富达国际可持续发展指数基金 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 19,600 -3.92 451 -3.85
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 27,500 -0.36 632 -0.32
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 13,247 -24.92 299 -27.95
Other Listings
JP:1928 JP¥3,430.00
DE:SPH1 €19.50
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