CNE1000047B9 - 安克創新-A 股票 - 股價,機構持股,股東

基本數據
機構持有者 85 total, 85 long only, 0 short only, 0 long/short - change of 2.38% MRQ
平均投資組合配置 0.1550 % - change of -12.39% MRQ
機構持股(長期) 8,511,491 (ex 13D/G) - change of -0.84MM shares -9.02% MRQ
機構市值(長期) $ 125,123 USD ($1000)
機構持股和股東

ANKER INNOVATI-A (CN:CNE1000047B9)擁有 85 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8,511,491股。 最大的股東包括 BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2, PEAPX - International Emerging Markets Fund R-3, IEMG - iShares Core MSCI Emerging Markets ETF, EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF, VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares, EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, WEUSX - Siit World Equity Ex-us Fund - Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FILFX - Strategic Advisers International Fund, and VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares .

ANKER INNOVATI-A (CNE1000047B9)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%。

CNE1000047B9 / ANKER INNOVATI-A Institutional Ownership
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
(%)
2025-08-26 NP BGEHX - Baillie Gifford 新興市場股票基金 2 級 4,521,700 -4.75 71,830 6.49
2025-07-25 NP EMGF - iShares Edge MSCI 多因子新興市場 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 40,500 18.42 571 8.78
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 4,710 0.00 66 -8.33
2025-08-21 NP CNXT - VanEck Vectors 華夏中小企業創業板 ETF 12,280 -14.01 195 -3.96
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 8,400 64.71 133 84.72
2025-07-23 NP ASHS - Xtrackers 嘉實滬深 500 中國 A 股小型股 ETF 6,160 -8.88 87 -15.53
2025-08-26 NP BGCBX - Baillie Gifford 中國股票基金機構級 2,410 -14.23 38 -5.00
2025-05-30 NP RAYC - 瑞聯量化中國股票ETF 4,700 -72.39 67 -70.80
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 4,350 12.99 61 3.39
2025-07-28 NP NBCE - 路博邁中國股票ETF 3,900 0.00 55 -6.78
2025-08-28 NP QEMM - SPDR MSCI 新興市場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 160 -88.24 3 -89.47
2025-06-26 NP FERGX - 富達 SAI 新興市場指數基金 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 17,530 -22.19 215 -36.87
2025-06-26 NP Dfa Investment Trust Co - 新興市場系列 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 24,180 0.00 297 -18.46
2025-03-20 NP GSEQX - 高盛多經理全球股票基金 R6 類股票 4,940 0.00 74 32.73
2025-06-27 NP DAINX - 鄧納姆國際股票基金 A 類 70,790 0.00 868 -18.59
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 100 0.00 2 0.00
2025-06-26 NP DFSE - 維度新興市場永續發展核心 1 ETF 1,860 0.00 23 -18.52
2025-06-30 NP VEIEX - 先鋒新興市場股票指數基金投資人股票 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 109,980 206.52 1,350 206.59
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 10,140 0.00 161 11.11
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 69,896 3.56 990 -4.17
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen 新興市場股票投資組合 A 類 49,122 24.92 700 33.33
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 6,510 0.00 103 11.96
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 22,360 0.00 355 11.32
2025-08-21 NP LEAIX - Lazard 新興市場股權優勢投資組合機構股票 25,980 24.43 410 38.05
2025-08-27 NP CGRO - CoreValues Alpha 大中華成長 ETF 19,524 51.07 310 68.85
2025-08-28 NP SIEMX - SIT 新興市場股票基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 23,000 36.90 365 52.72
2025-06-26 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 56,810 0.00 696 -18.50
2025-03-26 NP MCYAX - MainStay Candriam 新興市場股票基金 A 類 63,894 960
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 700 -36.36 11 -26.67
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 390 0.00 6 20.00
2025-06-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 23,660 0.00 290 -18.31
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 3,120 0.00 38 -17.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 6,760 0.00 83 -18.81
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場 100 基金標準級 8,900 -16.82 141 -7.24
2025-08-28 NP GXC - SPDR(R) S&P(R) 中國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 4,960 -16.78 79 -7.14
2025-06-23 NP PEAPX - 國際新興市場基金 R-3 839,679 -46.51 10,296 -55.98
2025-06-25 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 520 0.00 6 -14.29
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 152,770 9.38 2,156 0.47
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 200 0.00 3 -33.33
2025-04-22 NP FSTBX - 聯邦全球配置基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,500 38
2025-07-25 NP EMXF - iShares ESG 高級 MSCI 新興市場 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 700 0.00 10 -10.00
2025-07-25 NP SCHE - 嘉信新興市場股票 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 15,300 0.00 217 -7.69
2025-07-25 NP EEM - iShares MSCI 新興市場 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 72,000 0.00 1,015 -8.15
2025-03-27 NP 管理帳戶系列 - BlackRock GA 紀律波動股票基金 K 級 75,400 50.50 1,123 99.11
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 5,330 0.00 84 12.00
2025-07-25 NP MCHI - iShares MSCI 中國 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 81,030 44.88 1,142 33.10
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 350 -4.37 5 -20.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 國際新興市場帳戶 1 級 23,796 -42.38 378 -35.49
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 387 0.00 5 0.00
2025-06-26 NP DEHP - 維度新興市場高獲利ETF 1,600 0.00 20 -17.39
2025-06-26 NP DFCEX - 新興市場核心股票投資組合 - 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 91,130 0.00 1,118 -18.27
2025-06-26 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 16,400 201
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場永續發展核心 1 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 3,120 0.00 38 -17.39
2025-06-26 NP DFAX - Dimensional World 前美國核心股票 2 ETF 3,250 0.00 40 -18.75
2025-06-26 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 14,170 0.00 174 -18.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 合作夥伴新興市場股票投資組合 A 類 5,000 71
2025-06-26 NP CNYA - iShares MSCI 中國 A 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 22,110 -14.00 271 -29.24
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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 400 0.00 6 20.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 11,700 167
2025-06-24 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 238,698 -3.59 2,927 -20.66
2025-08-26 NP GEMYX - 新興市場機構股票基金 89 11.39
2025-06-26 NP DFAE - 立體新興核心股票市場 ETF 15,107 0.00 185 -17.86
2025-06-26 NP HSDEX - 哈特福德施羅德多元化新興市場基金類別特別提款權 4,700 -16.07 58 -32.14
2025-06-26 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 3,110 0.00 38 -17.39
2025-07-25 NP TCHI - iShares MSCI 中國多板塊科技 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 2,801 99.93 39 85.71
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 1,040 0.00 17 14.29
2025-06-26 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 5,200 0.00 64 -19.23
2025-06-30 NP VMMSX - 先鋒新興市場精選股票基金投資人股票 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 242,930 -2.72 2,981 -20.51
2025-06-26 NP DFEM - 維度新興市場核心股票 2 ETF 10,400 0.00 127 -17.53
2025-07-25 NP EEMV - iShares Edge MSCI 最小交易量新興市場 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 349,640 1.89 4,928 -6.38
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 190 0.00 3 50.00
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 75,900 1,140
2025-07-30 NP FILFX - 策略顧問國際基金 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 130,000 1,842
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 529 -11.09 7 -22.22
2025-06-30 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 23,660 0.00 290 -18.31
2025-06-26 NP 貝萊德基金 - 貝萊德中國A機會基金機構 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 4,400 -21.43 54 -36.14
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 200 100.00 3 200.00
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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 7,670 0.00 122 12.04
2025-08-26 NP FLCH - 富蘭克林富時中國ETF 4,600 73
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF 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 1,870 59.83 26 52.94
2025-08-21 NP MXENX - Great-West 新興市場股票基金機構類別 71,370 0.00 1,133 11.42
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 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 372,608 0.89 5,252 -7.31
2025-06-26 NP FPADX - 富達新興市場指數基金 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 33,610 3.07 412 -16.12
2025-06-30 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 150,020 0.00 1,841 -18.33
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 74,020 197.29 1,168 229.94
2025-04-25 NP FSAMX - 策略顧問新興市場基金 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 14,000 215
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