ATD - 營養品 Couche-Tard 公司 股票 - 股價，機構持股，股東 (TSX)

營養品 Couche-Tard 公司
CA ˙ TSX ˙ CA01626P1484
CA$83.86 ↑0.91 (1.10%)
2026-02-13
分享價格
基本數據
機構持有者 189 total, 179 long only, 10 short only, 0 long/short - change of -22.76% MRQ
股價 83.86
平均投資組合配置 0.4260 % - change of 2.02% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 74,517,194 - 8.05% (ex 13D/G) - change of -11.51MM shares -13.38% MRQ
機構市值（長期） $ 3,811,175 USD ($1000)
機構持股和股東

Alimentation Couche-Tard Inc. (CA:ATD)擁有 189 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共74,675,359股。 最大的股東包括 ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCNSX - Fidelity Series Canada Fund, FLPSX - Fidelity Low-Priced Stock Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, FSCJX - Fidelity SAI Canada Equity Index Fund, BBCA - JPMorgan BetaBuilders Canada ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Alimentation Couche-Tard Inc. (TSX:ATD)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 13, 2026 is 83.86 / share. Previously, on February 18, 2025, the share price was 72.01 / share. This represents an increase of 16.46% over that period.

CA:ATD / Alimentation Couche-Tard Inc. Institutional Ownership
基金情緒分數

「基金情緒分數」（前身為「持股累積分數」）識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果，該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量，持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100，數值越高表示相對於同行業而言具有更高程度的累積水平，50為平均值。

更新頻率：每日

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-25 NP MFS 可變保險信託 II - MFS 全球研究投資組合初始類別 6,144 -2.06 305 -1.29
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 58,565 2,911
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 79,022 0.00 4,106 -0.44
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 類 10,017 -33.28 498 -32.84
2025-09-24 NP BlackRock ETF Trust - BlackRock World（美國除外）碳轉型準備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 13,022 45.12 677 44.44
2025-09-26 NP OWACX - 舊韋斯特伯里全資本核心基金 465,992 -1.92 24,214 -2.36
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場（美國除外）因子傾斜指數基金 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 8,192 6.56 427 6.50
2025-08-22 NP QBA2Q - 平衡投資組合初始類別 56,300 -0.35 2,799 0.43
2025-08-27 NP HCIEX - 國際股票投資組合 HC 策略股票 50,883 0.00 2,530 0.80
2025-09-22 NP TGRHX - 泛美國際成長 I2 409,261 -0.62 21,266 -1.06
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 59,836 3.96 2,974 4.79
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 27,000 3.05 1,342 3.87
2025-08-22 NP MIMPX - 全球策略師投資組合 I 級 431 -4.65 21 -4.55
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達美國股票中央基金 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 191,300 -1.70 9,509 -0.92
2025-08-22 NP 可變保險產品基金 - 股權收益投資組合初始類別 567,840 29.23 28,226 30.25
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 163,900 0.00 8,517 -0.46
2025-09-26 NP BKCI - 紐約梅隆銀行集中國際 ETF 143,431 2.99 7,453 2.53
2025-08-28 NP GMWEX - GuideMark(R) 世界（美國除外）基金服務股票 7,238 22.33 360 23.37
2025-09-26 NP FDVKX - 富達價值發現 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 13,038 -3.20 677 -3.70
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund：C 類 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 52,499 21.60 2,728 21.08
2025-08-27 NP 保誠系列基金 - 全球投資組合 I 類 4,100 204
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,100 14.81 161 15.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 類 51 3
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 3,925 66.81 204 66.39
2025-08-26 NP TFPN - 藍圖切薩皮克多資產趨勢 ETF Short -16,553 -0.00 -821 0.61
2025-08-18 NP 太平洋精選基金 - PD International 大盤投資組合 P 類 34,259 -6.63 1,703 -5.91
2025-08-26 NP 第一信託可變保險信託 - 第一信託國際開發資本實力投資組合 I 類 12,024 17.15 598 17.98
2025-09-24 NP IQLT - iShares Edge MSCI 國際質量因子 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 466,253 -2.76 24,228 -3.20
2025-09-25 NP DIHRX - 國際高相對獲利能力投資組合機構類別 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 156,194 0.00 8,116 -0.44
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 351,984 4.77 18,290 4.30
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 富達國際股票中央基金 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 163,800 -12.36 8,142 -11.66
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 104,035 4.77 5,418 4.72
2025-08-25 NP SNGRX - 坐國際成長基金 7,400 0.00 368 0.82
2025-08-19 NP 西北互惠系列基金公司 - Research International 核心投資組合 74,244 -2.12 3,691 -1.34
2025-09-25 NP QLVD - FlexShares 已開發市場（美國除外）優質低波動性指數基金 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 5,527 8.54 288 8.30
2025-09-29 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer 全球配置基金 R 級 7,326 -25.87 381 -26.21
2025-09-25 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 2,476,674 -1.90 128,696 -2.34
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 7,297 -11.70 379 -12.06
2025-08-22 NP FFIDX - 富達基金 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 194,500 0.00 9,668 0.79
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 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 942 6.08 47 6.98
2025-08-25 NP QCVAX - Clearwater 國際基金 15,776 0.00 784 0.77
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 43,259 0.35 2,146 0.94
2025-09-26 NP FEQIX - 富達股票收益基金 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 815,642 24.80 42,383 24.24
2025-08-25 NP FICS - 第一信託國際開發的資本實力 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 81,962 18.75 4,074 19.72
2025-09-26 NP FSUMX - 富達系列永續美國市場基金 421 16.94 22 16.67
2025-08-20 NP QNZNX - AQR 永續多空股票碳意識基金 N 類 Short -726 -0.00 -36 2.86
2025-09-23 NP MECDX - MainStay Epoch 資本增長基金 A 類 28,816 -34.29 1,497 -34.57
2025-09-25 NP WINAX - 威明頓國際基金 A 類股票 9,820 -1.63 510 -2.11
2025-08-22 NP CVIE - 卡爾弗特國際責任指數 ETF 9,494 26.20 472 26.95
2025-09-24 NP TOK - iShares MSCI Kokusai 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 2,366 0.00 123 -0.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際大型成長型投資組合機構級 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 62,233 0.00 3,234 -0.46
2025-08-27 NP EISAX - Carillon ClariVest 國際股票基金 A 44,000 0.00 2,187 0.83
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 347,960 4.18 18,121 4.14
2025-08-20 NP QSPIX - AQR 風格溢價另類基金 I 類 Short -44,093 -0.00 -2,192 0.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio I 類股票 5,927 70.46 294 53.13
2025-08-27 NP 泛美系列信託 - 泛美灰石國際成長副總裁初始 175,410 -5.28 8,719 -4.53
2025-09-26 NP FBCVX - 富達藍籌價值基金 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 132,000 0.00 6,859 -0.45
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - 景順奧本海默國際成長基金 C 類 1,226,565 -27.16 63,736 -27.49
2025-09-25 NP DIHP - 維度國際高獲利ETF 325,654 15.28 16,959 15.24
2025-09-26 NP FFGX - 富達基本面全球（美國除外）ETF 0 -100.00 0 -100.00
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 9,600 10.34 477 -2.25
2025-09-26 NP AIIEX - 景順國際成長基金會A類 348,127 -1.00 18,090 -1.44
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 29,321 41.89 1,527 41.82
2025-08-21 NP TGVAX - Thornburg 國際價值基金 - A 類 1,113,490 50.84 55,349 52.04
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 611,975 -0.11 31,800 -0.56
2025-08-22 NP 德意志 DWS 變數系列 II - DWS International Growth VIP A 級 2,520 0.00 125 0.81
2025-09-26 NP FDVAX - 富達顧問多元化國際基金 A 類 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 30,616 -80.10 1,591 -80.19
2025-09-25 NP RODM - 哈特福德多因子已開發市場（美國除外）ETF 30,272 -4.04 1,576 1.35
2025-08-27 NP BBTIX - Bridge Builder 稅務管理國際股票基金 199,827 -4.02 9,933 -3.25
2025-09-26 NP FSCJX - 富達 SAI 加拿大股票指數基金 2,508,249 35.43 130,336 34.82
2025-08-20 NP RINT - 國際已開發股票主動式ETF 1,353 67
2025-09-26 NP TIOIX - TIAA-CREF 國際機會基金機構類別 84,871 -79.92 4,410 -80.01
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 36,498 1,814
2025-08-28 NP DMCY - 民主國際基金股票 410 0.00 20 0.00
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 11,999 2.04 596 2.94
2025-08-28 NP AIM 可變保險基金（INVESCO 可變保險基金）- Invesco Oppenheimer VI 國際成長基金系列 II 72,234 -37.67 3,591 -37.18
2025-09-26 NP FCNSX - 富達系列加拿大基金 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 5,241,840 5.46 272,382 4.99
2025-08-21 NP TBWAX - Thornburg Better World 國際基金 - A 級 214,996 0.00 10,687 0.79
2025-09-26 NP FISZX - 富達 SAI 國際 SMA 完成基金 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 151,200 -59.05 7,857 -59.23
2025-08-21 NP MNCSX - 美世非美國核心股票基金 I 類 22,500 1,116
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 動態資產配置投資組合 A 類 1,591 -4.96 79 -3.66
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 723,830 0.00 37,612 -0.45
2025-09-26 NP FVLAX - 富達顧問價值領袖基金 A 類 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 6,201 0.00 322 -0.31
2025-08-26 NP JOPSX - JOHCM 國際機會基金 Z 類股票 97,692 276.90 4,856 279.97
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 9,988 -4.92 496 -4.25
2025-08-27 NP QISRX - 梨樹北極星國際機會基金 R6 股票 31,100 0.00 1,543 0.59
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 6,952,078 2.20 345,575 3.01
2025-09-26 NP FVDFX - 富達價值發現基金 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 237,242 -0.02 12,328 -0.48
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 類 Short -64 -3
2025-09-26 NP FZILX - 富達零國際指數基金 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 151,186 10.59 7,856 10.11
2025-09-26 NP HLIDX - 國際已開發市場股票投資組合機構類別 39,315 -3.45 2,043 -3.91
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 A 類 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 930 26.02 46 27.78
2025-08-29 NP DNL - WisdomTree 全球（美國除外）優質股息成長基金 不適用 54,052 -8.70 2,681 -8.15
2025-09-25 NP BBHLX - BBH 合夥基金 - 國際股票 I 類股票 569,568 -33.49 29,619 -33.62
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 3,614 -8.60 180 -8.21
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 3,538 -57.44 176 -57.21
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球（不包括美國）核心股票投資組合機構類別股票 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 57,848 0.00 3,006 -0.46
2025-09-26 NP FITFX - Fidelity Flex 國際指數基金 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 77,669 -1.45 4,036 -1.90
2025-08-27 NP 高級系列信託 - Ast Jp Morgan 策略機會投資組合 59,947 -2.28 2,980 -1.52
2025-08-26 NP BGICF2 - Baillie Gifford 國際全盤基金 2 級 39,629 1,970
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 1,153 0.00 57 1.79
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 31,755 0.00 1,650 -0.42
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 94,175 0.00 4,894 -0.45
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家（美國除外）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 849,956 2.78 42,165 3.40
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 1,500 0.00 78 -1.28
2025-09-24 NP SFNNX - 嘉信基本國際大公司指數基金機構股票 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 153,666 4.66 7,985 4.19
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 5,131 -9.73 255 -8.93
2025-08-20 NP QMHIX - AQR 管理期貨策略 HV 基金 I 類 Short -8,953 -0.00 -445 0.91
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 50,369 -5.98 2,504 -5.23
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 48,137 -12.00 2,501 -12.40
2025-09-29 NP PXF - Invesco FTSE RAFI 已開發市場（美國除外）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 64,715 15.26 3,370 15.21
2025-09-24 NP ACWI - iShares MSCI ACWI 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 202,106 -2.08 10,502 -2.52
2025-09-26 NP HLMIX - Harding Loevner 國際股票投資組合機構 3,023,349 -4.60 157,102 -5.02
2025-09-26 NP FNKLX - 富達系列價值發現基金 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 1,040,500 0.00 54,068 -0.45
2025-09-26 NP FLKSX - 富達低價股票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 619,501 1.58 32,191 1.12
2025-08-25 NP MFS 可變保險信託 II - MFS Research International 投資組合初始類別 40,352 -2.19 2,006 -1.43
2025-08-22 NP FNIAX - 富達顧問新見解基金 A 類 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 181,200 0.00 9,007 0.79
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 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 216,370 97.22 11,243 96.35
2025-08-20 NP QRPNX - AQR 另類風險溢酬基金 N 級 Short -2,667 -56.94 -133 -56.72
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 543,700 27,026
2025-09-26 NP HLMGX - Harding Loevner 全球股票投資組合顧問 108,400 0.00 5,633 -0.46
2025-08-26 NP AUXAX - 奧克斯焦點基金A股 3,400 169
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 8,474 81.53 421 83.04
2025-08-27 NP ARTKX - Artisan 國際價值基金投資人股票 11,186,472 2.74 556,058 3.55
2025-09-26 NP FGILX - 富達全球股票收益基金 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 56,483 11.89 2,935 11.39
2025-09-26 NP FDIVX - 富達多元化國際基金 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 249,090 -80.19 12,943 -80.27
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通全球股票投資組合 1 級 7,200 -40.76 374 -44.43
2025-09-26 NP OWLSX - 舊韋斯特伯里大盤策略基金 67,592 0.00 3,512 -0.45
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International 投資組合 A 類 106,888 -6.34 5,313 -5.60
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 1,191,646 -32.49 59,234 -31.96
2025-09-25 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 836 0.00 43 0.00
2025-08-19 NP RIFCX - 國際已開發市場基金 2,589 0.00 129 0.79
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 748 45.81 39 46.15
2025-08-27 NP CZAR - 主題自然獨佔 ETF 372 0.00 18 0.00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock 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 989,785 3.27 51,432 2.81
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 183,134 2.84 9,537 2.80
2025-09-29 NP PTIN - Pacer Trendpilot 國際 ETF 6,608 -1.02 343 -2.56
2025-08-20 NP QMNIX - AQR 股票市場中性基金 I 類 Short -19,602 -0.00 -974 0.83
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - 威廉布萊爾國際領袖基金 1 級 142,600 0.00 7,088 0.80
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 20,521 12.28 1,020 13.21
2025-08-27 NP 高級系列信託 - AST T. Rowe 價格成長機會投資組合 80,046 -12.08 3,979 -11.38
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 266,537 -81.55 13,249 -81.40
2025-09-26 NP FDMLX - 富達系列內在機會基金 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 400,200 -11.09 20,796 -11.49
2025-08-27 NP 高級系列信託 - AST 摩根大通全球主題投資組合 46,206 -4.21 2,297 -3.45
2025-09-26 NP FFDI - 富達基本面發達國際 ETF 0 -100.00 0 -100.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 7,372 0.00 366 0.83
2025-09-26 NP FSST - 富達永續發展美國股票 ETF 1,749 820.53 91 900.00
2025-09-26 NP FXINX - 富達靈活國際重點指數基金 258 13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 40,418 0.00 2,100 -0.43
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 11,172,872 1.68 580,576 1.22
2025-09-26 NP FEOPX - 富達持久機會基金 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 541 0.00 28 0.00
2025-08-22 NP 可變保險產品基金 - 股票選擇器全盤投資組合投資者類別 47,700 -1.65 2,371 -0.84
2025-09-25 NP IUAEX - 摩根大通國際無約束股票基金A類 461,768 -1.84 23,995 -2.28
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 2,126 106
2025-09-25 NP DFALX - 大盤國際投資組合 - 機構類別 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 260,232 0.00 13,522 -0.45
2025-09-26 NP FICDX - 富達加拿大基金 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 818,000 -1.52 42,506 -1.96
2025-09-26 NP MSTFX - 晨星國際股票基金 68,777 -1.86 3,574 -2.30
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 1,393,555 -0.03 72,413 -0.48
2025-08-26 NP FLCA - 富蘭克林富時加拿大 ETF 159,600 -2.33 7,917 -1.74
2025-08-27 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 國際成長基金系列 I 164,062 6.69 8,155 7.54
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 3,141 -58.34 156 -57.95
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 25,500 -48
2025-09-26 NP RAZAX - 多元資產成長策略基金A類 2,724 0.00 142 -0.70
2025-09-25 NP TIER - T. Rowe Price 國際股票研究 ETF 569 30
2025-08-28 NP CIL - VictoryShares 國際波動性 Wtd ETF 4,623 0.00 230 0.44
2025-08-28 NP SSGVX - 道富環球股票（美國除外）指數投資組合 道富環球全盤股票（美國除外）指數投資組合 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 214,700 6.13 10,651 6.77
2025-09-25 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 528,307 4.50 27,452 4.04
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 2,788 18.39 145 18.03
2025-09-25 NP VIAAX - 先鋒國際股利加值指數基金 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 1,396,034 6.01 72,542 5.54
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 758 42.21 38 42.31
2025-08-26 NP IGRO - iShares 國際股息成長 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 59,799 7.88 2,972 8.74
2025-08-20 NP AQMIX - AQR 管理期貨策略基金 I 類 Short -13,710 55.46 -681 56.91
2025-09-26 NP OWTEX - 舊韋斯特伯里全股票基金 32,418 23.53 1,685 23.01
2025-09-29 NP SEG Partners多空股票基金 Short -12,574 -655
2025-09-26 NP FLPSX - 富達低價股票基金 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 3,392,022 -6.71 176,260 -7.13
2025-08-26 NP KXI - iShares 全球必備消費品 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 172,592 14.99 8,579 15.90
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 類 30 1
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 100 -94.44 5 -95.45
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 3,154 -4.02 157 -3.70
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 330,522 6.30 17,175 5.82
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 類 59 3
2025-09-26 NP FEKFX - 富達股票收益 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 26,521 43.72 1,378 43.09
2025-09-29 NP LGCAX - 阿貝特勳爵全球股票研究基金 A 級 4,868 155.00 253 154.55
2025-09-26 NP FKIDX - 富達多元化國際 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 96,412 -79.69 5,010 -79.79
2025-09-25 NP VEU - 先鋒富時全球（美國除外）指數基金 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 1,670,202 3.91 86,789 3.44
2025-09-25 NP DVRAX - MFS 全球另類策略基金 A 711 17.52 37 16.13
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 9,450 26.85 470 27.79
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 6,860 -173.21 356 -172.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity 機構 AM 大盤投資組合 IB 級 14,320 0.00 712 0.71
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,751 -13.36 87 -12.12
2025-08-20 NP QLEIX - AQR 多空股票基金 I 類 Short -39,223 -0.00 -1,950 0.78
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DE:CJA1 €51.00
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