BAKKAO - P/F 逆霜 股票 - 股價,機構持股,股東 (BATS-CHIXE)

P/F 逆霜
GB ˙ BATS-CHIXE ˙ FO0000000179
基本數據
機構持有者 60 total, 60 long only, 0 short only, 0 long/short - change of -25.93% MRQ
平均投資組合配置 0.2517 % - change of -20.80% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 6,078,805 - 10.30% (ex 13D/G) - change of -0.86MM shares -12.34% MRQ
機構市值(長期) $ 251,719 USD ($1000)
機構持股和股東

P/F Bakkafrost (GB:BAKKAO)擁有 60 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6,078,805股。 最大的股東包括 SGOVX - First Eagle Overseas Fund Class A, VTRIX - Vanguard International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, HAINX - Harbor International Fund Institutional Class, and SCZ - iShares MSCI EAFE Small-Cap ETF .

P/F Bakkafrost (BATS-CHIXE:BAKKAO)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%。

GB:BAKKAO / P/F Bakkafrost 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。

AI+ Ask Fintel’s AI assistant about P/F 逆霜.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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 14,842 0.00 666 -4.73
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 1,518 0.00 68 -4.23
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 19,508 -2.44 786 -21.89
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 164,314 3.18 6,563 -18.27
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 5,142 35.74 205 7.33
2025-08-21 NP MOO - VanEck Vectors 農業綜合企業 ETF 113,435 10.12 5,086 4.87
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 452,982 0.28 20,389 -4.24
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 25,216 8.04 1,011 -13.52
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 754 0.00 34 -5.71
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 721,080 0.60 28,803 -20.31
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 163,932 0.29 6,548 -20.55
2025-08-26 NP MIDAX - MFS國際新發現基金A 574,752 -2.04 25,877 -6.30
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 14,281 3.57 573 -17.22
2025-08-20 NP 全國可變保險信託 - NVIT AllianzGI 國際成長基金 I 類 55,223 0.00 2,487 -4.31
2025-08-28 NP GLCR - GlacierShares 納斯達克冰島 ETF 724 227.60 32 220.00
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 7,044 174.62 284 121.09
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 252,513 15.54 11,366 10.33
2025-09-26 NP FERRX - 第一鷹全球實體資產基金 R6 等級 3,802 0.00 152 -20.94
2025-08-29 NP VELA 基金 - VELA 國際基金 I 類 14,000 630
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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 46 0.00 2 -50.00
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 62,378 3.67 2,492 -17.87
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 14,338 7.56 578 -13.88
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 34,809 0.00 1,390 -20.80
2025-09-26 NP PASIX - PACE 另類策略投資 A 類 159 0.00 6 -25.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 163 0.00 7 0.00
2025-08-28 NP FEOVX - 第一鷹海外可變基金 17,629 0.00 794 -4.46
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 39,954 -8.26 1,798 -12.38
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,287 12.01 58 5.56
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 3,208 57.41 128 25.49
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 1,694 52.75 76 44.23
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 類 106,952 21.40 4,815 16.14
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 535 0.00 24 -4.00
2025-09-25 NP VTRIX - 先鋒國際價值基金投資人股票 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 768,027 -10.30 30,678 -28.94
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 34,180 16.95 1,365 -7.33
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 36 0.00 1 0.00
2025-08-28 NP FARYX - Fulcrum多元化絕對回報基金超級機構級 581 24.68 26 23.81
2025-08-29 NP OAKEX - 奧克馬克國際小型基金投資者類別 52,900 2,382
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 994 -2.45 45 -6.38
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 46,529 -0.12 1,859 -20.90
2025-08-28 NP CSNR - Cohen & Steers 自然資源主動型 ETF 17,163 137.85 773 127.73
2025-09-25 NP GUNR - FlexShares 晨星全球上游自然資源指數基金 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 347,067 -16.65 13,979 -33.24
2025-08-15 NP MBEQX - M國際股票基金 28 0.00 1 0.00
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 9,586 -89.15 383 -91.42
2025-09-26 NP SGOVX - 首鷹海外A級基金 1,037,685 0.00 41,450 -20.79
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 25,847 10.90 1,032 -12.17
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 122,331 6.22 4,886 -15.86
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 2,408 -41.14 108 -44.27
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 13,187 -8.71 591 -12.96
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 820 0.00 33 -19.51
2025-09-26 NP RTXAX - 稅務管理實體資產基金 A 類 8,577 342
2025-09-25 NP IQSI - IQ Candriam ESG 國際股票 ETF 869 -3.66 35 -22.22
2025-09-26 NP HAINX - 港灣國際基金機構級 243,741 29.89 9,736 2.90
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 4,071 92.21 163 52.83
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 10,429 0.00 417 -20.76
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 312,403 1.19 12,479 -19.85
2025-09-29 NP NORW - Global X 富時北歐地區 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 15,246 1.21 614 -18.89
2025-09-26 NP PMACX - 勝利先鋒多元資產收益基金C類 69,321 2,780
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 2,154 84.58 87 48.28
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 2,568 -32.01 103 -46.07
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 41,843 90.99 1,671 51.36
Other Listings
GB:0MQ2 NOK458.00
DE:6BF €40.64
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista