SPIEP - 國際光學工程學會 股票 - 股價，機構持股，股東 (BATS-CHIXE)

國際光學工程學會
GB ˙ BATS-CHIXE ˙ FR0012757854
基本數據
機構持有者 88 total, 88 long only, 0 short only, 0 long/short - change of -33.33% MRQ
平均投資組合配置 0.4693 % - change of -4.46% MRQ
已發行股份 shares (source: Capital IQ)
機構持股（長期） 16,304,513 - 9.70% (ex 13D/G) - change of -9.14MM shares -35.18% MRQ
機構市值（長期） $ 949,449 USD ($1000)
機構持股和股東

SPIE SA (GB:SPIEP)擁有 88 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16,304,513股。 最大的股東包括 PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, APHIX - Artisan International Fund Institutional Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

SPIE SA (BATS-CHIXE:SPIEP)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:SPIEP / SPIE SA 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
（%）
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 81,824 4.38 4,828 25.87
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 460,646 0.91 27,110 21.16
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 119,914 0.57 7,075 21.29
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 753,218 0.00 44,328 20.07
2025-09-29 NP 卡拉莫斯全球動態收入基金 33,900 0.00 1,995 20.11
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 180,150 4.67 10,602 25.69
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International 投資組合 A 類 89,755 5,050
2025-09-26 NP PBD - 景順全球清潔能源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 12,986 -28.66 766 -14.41
2025-09-25 NP PRESX - T. Rowe Price 歐洲股票基金 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 250,231 0.00 14,726 20.08
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 466 0.00 27 22.73
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 921 8.99 52 41.67
2025-09-24 NP AAARX - 策略配置：進取型基金 R 級 This fund is a listed as child fund of American Century Companies 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 1,828 19.63 108 44.59
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 7,675 -41.06 430 -22.42
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 40,337 7.80 2,259 41.21
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 5,722 -10.17 320 18.52
2025-09-26 NP HAOSX - 港灣海外基金機構級 9,067 0.00 534 20.05
2025-08-27 NP GAAEX - 吉尼斯阿特金森替代能源基金 12,124 -13.34 681 13.71
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 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 67,490 0.00 3,972 20.08
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,321 7.08 845 29.05
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 98,052 11.35 5,770 33.72
2025-09-25 NP PRIDX - T. Rowe Price 國際發現基金 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 2,340,945 6.33 137,768 27.68
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 32,548 10.16 1,915 32.25
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 352,397 14.90 20,739 37.97
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 2,368 -5.69 140 13.93
2025-08-27 NP ARTHX - Artisan 全球股票基金投資人股票 49,412 2,776
2025-08-29 NP JAJJX - 國際價值信託資產淨值 98,034 -6.55 5,513 22.82
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 425,805 6.45 23,943 39.90
2025-09-25 NP JFESX - 摩根大通歐洲動態基金 I 類 161,843 2.05 9,525 22.54
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 5,882 0.00 331 31.47
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 20,986 -2.84 1,235 16.73
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 138,000 2.78 7,727 35.43
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 927,586 1.08 54,590 21.37
2025-09-29 NP Calamos 全球總回報基金 8,500 0.00 500 20.19
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 8,505 14.13 501 36.99
2025-08-28 NP IFLO－VictoryShares 國際自由現金流 ETF 1,109 62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 31,212 0.00 1,756 31.95
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小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 33,641 0.00 1,980 20.08
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 183,245 2.72 10,812 23.87
2025-09-25 NP TEMP - 摩根大通氣候變遷解決方案 ETF 2,843 -29.72 167 -15.66
2025-08-27 NP APHIX - Artisan 國際基金機構股票 612,911 34,438
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 48,709 0.00 2,867 20.07
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 3,766 0.00 222 20.11
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 36,865 12.40 2,170 34.97
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,402 12.77 142 35.58
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 40,521 0.00 2,385 20.04
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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 4,763 17.90 280 41.41
2025-09-25 NP JIG - 摩根大通國際成長ETF 20,571 12.84 1,211 35.50
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 40,096 1.47 2,359 22.43
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 2,107,004 10.11 124,000 32.21
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金（一） 12,393 0.00 696 31.38
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 1,307,111 9.94 73,500 44.49
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 489,522 -1.03 28,809 18.84
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 134,492 -0.14 7,915 19.91
2025-08-29 NP HFEAX - Janus Henderson 歐洲焦點基金 A 類 189,432 30.76 10,642 72.42
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 14,469 33.05 852 59.66
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 542,648 0.00 31,936 20.07
2025-09-25 NP TGPEX - T. Rowe Price 全球影響力股票基金 8,145 -13.42 479 3.90
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 3,975 0.00 234 20.10
2025-09-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 21,039 14.44 1,238 37.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 6,856 -46.44 386 43.66
2025-08-28 NP SMINX - SIMT 稅務管理國際波動性基金 F 級 2,198 0.00 123 32.26
2025-08-28 NP MISAX - 勝利三價國際小型基金A級 570,617 -3.11 32,082 27.34
2025-09-26 NP USCGX - 資本成長基金 13,098 -2.18 771 17.38
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 5,687 53.79 318 102.55
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 481,118 10.54 28,314 32.73
2025-09-24 NP AACRX - 策略配置：保守基金 R 級 This fund is a listed as child fund of American Century Companies 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 297 13.36 17 41.67
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 144,488 -7.97 8,503 10.50
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 5,573 0.00 313 32.07
2025-08-28 NP GRIN - VictoryShares 國際自由現金流量成長 ETF 760 43
2025-09-24 NP TWSMX - 策略配置：中等基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,602 18.23 94 42.42
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 170,894 -9.40 10,057 8.79
2025-08-28 NP MAICX - 勝利三價國際基金 - 核心股票A類 16,901 -7.99 950 21.02
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 6,633 0.00 373 31.45
2025-09-25 NP RPGEX - T. Rowe Price 全球成長股票基金 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 79,084 -3.10 4,654 16.35
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 17,171 -1.22 1,011 18.68
2025-08-27 NP SOLR - SmartETFs 永續能源 II ETF 2,842 -13.72 160 13.57
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,094 0.00 64 20.75
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 5,490 0.00 307 31.76
2025-08-29 NP BAFHX - Brown Advisory - WMC 策略歐洲股票基金機構股票 171,872 30.91 9,664 72.05
2025-09-26 NP JDIBX - 約翰漢考克紀律價值國際基金 A 類 1,373,624 -19.43 80,840 -3.25
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 81,284 0.00 4,784 20.09
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 18,212 0.00 1,072 20.07
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 69,607 10.87 4,096 33.12
2025-09-25 NP RIVGX - 美國基金國際優勢基金 R-6 級 This fund is a listed as child fund of Capital World Investors 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 90,334 0.00 5,289 19.71
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 11,086 -10.83 654 7.04
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 66,068 2.45 3,887 23.60
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 454 0.00 25 31.58
2025-09-25 NP DFIS - 維度國際小型股 ETF 183,247 11.28 10,812 34.20
Other Listings
FR:SPIE €52.65
GB:0R8M €51.18
DE:4SP €50.75
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