0GZX - 迪亞索林有限公司 股票 - 股價,機構持股,股東 (LSE)

迪亞索林有限公司
GB ˙ LSE ˙ IT0003492391
€70.04 ↓ -0.01 (-0.01%)
2026-02-23
分享價格
基本數據
機構持有者 106 total, 101 long only, 5 short only, 0 long/short - change of -29.83% MRQ
股價 70.04
平均投資組合配置 0.1231 % - change of -32.20% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 3,202,167 - 5.94% (ex 13D/G) - change of -2.24MM shares -40.64% MRQ
機構市值(長期) $ 318,603 USD ($1000)
機構持股和股東

DiaSorin S.p.A. (GB:0GZX)擁有 106 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3,255,820股。 最大的股東包括 PRITX - T. Rowe Price International Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEGAX - INVESCO International Small Company Fund Class A, EFA - iShares MSCI EAFE ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 .

DiaSorin S.p.A. (LSE:0GZX)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 23, 2026 is 70.04 / share. Previously, on February 27, 2025, the share price was 100.10 / share. This represents a decline of 30.03% over that period.

GB:0GZX / DiaSorin S.p.A. 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

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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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
(%)
2025-08-28 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 5,955 0.00 635 7.63
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 657 55.32 70 70.73
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 40,265 -18.20 4,295 -11.74
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 1,818 246.29 194 135.37
2025-09-24 NP SFILX - 嘉信基本國際小型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 2,145 5.77 210 -9.52
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 1,241 0.00 133 7.32
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 1,327 0.00 142 8.40
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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 338 -15.08 33 -26.67
2025-09-24 NP IEFA - iShares 核心 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 154,744 1.16 15,129 -13.46
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 30,416 3.42 2,974 -11.52
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 1,331 -13.18 142 -6.58
2025-09-24 NP HDMV - 首個 Trust Horizon 管理波動率開發的國際 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 1,238 121
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 146 -8.18 16 0.00
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 7,572 -20.05 808 -13.78
2025-09-25 NP BBIN - 摩根大通 BetaBuilders 國際股票 ETF 6,783 7.29 663 -8.17
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 500 0.00 53 8.16
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 4,674 12.60 457 -3.80
2025-09-25 NP PIEQX - T. Rowe Price 國際股票指數基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,020 29.90 197 11.30
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 1,284 -40.97 137 -36.45
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 級 51,487 5,034
2025-09-26 NP FIONX - 富達 SAI 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 8,855 -1.79 866 -15.59
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 10,469 4.55 1,024 -10.18
2025-09-23 NP MYINX - MainStay 麥凱國際機會基金投資者類別 2,287 -27.92 223 -38.40
2025-09-25 NP VINEX - Vanguard International Explorer 基金投資者股票 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 15,063 -51.50 1,473 -58.51
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 436,091 24.40 42,634 6.43
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,700 0.00 166 -14.43
2025-09-26 NP FHLFX - 富達系列國際指數基金 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 777 3.05 76 -11.76
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 4,047 -61.62 395 -67.30
2025-09-25 NP BBEU - 摩根大通 BetaBuilders 歐洲 ETF 7,828 -3.82 765 -17.74
2025-08-27 NP JNL 系列信託 - JNL 國際指數基金 (I) 3,547 50.49 380 61.97
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 98,132 -3.11 10,502 4.41
2025-09-26 NP USSCX - 科技基金份額 229 -49.89 22 -57.69
2025-09-26 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 145 14.17 14 0.00
2025-08-28 NP ESMAX - 景順歐洲小型公司基金A級 26,353 2,821
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)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 1,878 8.30 184 -7.07
2025-08-28 NP NZAC - SPDR MSCI ACWI 低碳目標 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 149 12.03 16 15.38
2025-09-29 NP GPGIX - Grandeur Peak 全球機會基金機構級 22,894 17.00 2,240 0.49
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund 機構級 11,372 1,113
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 Short -6,254 8
2025-09-25 NP PRITX - T. Rowe Price 國際股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 967,740 -5.61 94,611 -19.24
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 6,732 0.00 658 -14.43
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 120 13.21 13 20.00
2025-09-29 NP GPRIX - Grandeur Peak Global Reach 基金機構級 4,806 13.03 470 -2.89
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 43,086 3.57 4,212 -11.40
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 732 0.00 78 8.33
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 Short -14,800 -170.79 55 -98.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 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 210 -34.98 22 -31.25
2025-09-25 NP HGHAX - 哈特福醫療保健基金 A 類 21,907 -43.32 2,142 -51.52
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 9,593 6.05 938 -8.84
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 199 2.58 19 -13.64
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 194,360 4.46 20,802 12.58
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 114 0.00 12 9.09
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 1,169 3.36 114 -10.94
2025-08-27 NP CIOAX - 卡爾弗特國際機會基金 A 類 24,591 50.00 2,632 61.61
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 13 0.00 1 0.00
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 853 -21.24 83 -32.52
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 71 0.00 7 -25.00
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 13,123 -16.94 1,405 -10.52
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 54 0.00 6 0.00
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 133 -48.85 14 -44.00
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 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 5,195 0.00 554 7.57
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 2,596 -9.45 278 -2.46
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 46,247 6.17 4,521 -9.16
2025-09-29 NP PTEU - Pacer Trendpilot 歐洲指數 ETF 108 8.00 11 -9.09
2025-09-25 NP DFIS - 維度國際小型股 ETF 7,424 0.00 728 -14.15
2025-08-27 NP IEGAX - 景順國際小型公司基金A級 84,207 9,013
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 1,320 0.00 141 8.46
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 602 0.33 64 8.47
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 27,042 -19.39 2,884 -13.00
2025-09-25 NP VEURX - 先鋒歐洲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 52,825 9.24 5,164 -6.55
2025-09-26 NP HLMRX - Harding Loevner 國際小型公司投資組合機構 45,071 51.32 4,395 29.07
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 11,495 10.71 1,124 -5.31
2025-09-26 NP DAACX - 多元化股票基金 14 -54.84 1 -66.67
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 24 -41.46 2 -50.00
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 495 2.48 53 10.64
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 363 0.00 36 -14.63
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer 基金機構級 458 73.48 45 46.67
2025-09-17 NP GIIAX - 全國國際指數基金A類 792 -31.55 77 -41.67
2025-09-24 NP EFG - iShares MSCI EAFE 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 30,532 -5.67 2,985 -19.31
2025-09-29 NP LAIEX - 阿貝特勳爵國際機會基金 A 級 15,000 -37.50 1,466 -46.54
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 13,824 0.00 1,352 -14.44
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 13 0.00 1 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 55 0.00 6 0.00
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 909 2.02 97 10.23
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 Short -224 0
2025-08-27 NP JNL 系列信託 - JNL/梅隆 MSCI 世界指數基金 (I) 300 89.87 32 113.33
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 584 -2.50 62 5.08
2025-09-24 NP EFA - iShares 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 79,821 0.00 7,804 -14.45
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 5,344 0.00 522 -14.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 303 7.45 32 14.29
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 24,372 3.01 2,599 11.16
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 311,943 4.82 30,497 -10.32
2025-09-26 NP PCIEX - PACE 國際股權投資 P 級 Short -7,707 -364.39 -753 -297.64
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 40,260 -6.04 3,937 -19.29
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 327 1.24 35 12.90
2025-08-29 NP BAFHX - Brown Advisory - WMC 策略歐洲股票基金機構股票 36,595 102.35 3,917 118.04
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 293 0.00 29 -15.15
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 7,980 0.00 780 -14.38
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 23,851 -0.10 2,332 -14.55
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 65 4.84 7 0.00
2025-09-24 NP SWISX - 嘉信國際指數基金 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 13,862 0.00 1,355 -14.46
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 40,995 26.09 4,008 7.86
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 6,104 0.00 595 -14.63
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 51 0.00 5 -20.00
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 Short -24,668 176
2025-09-26 NP HTEC - ROBO Global(R) 醫療保健科技與創新 ETF 5,143 -10.09 504 -22.82
Other Listings
DE:34D €70.20
IT:DIA €70.00
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