CCLB N - CCL工業公司 股票 - 股價,機構持股,股東 (BMV)

CCL工業公司
MX ˙ BMV ˙ CA1249003098
基本數據
機構持有者 54 total, 54 long only, 0 short only, 0 long/short - change of -3.60% MRQ
平均投資組合配置 0.1740 % - change of 5.76% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 6,161,455 - 3.68% (ex 13D/G) - change of -0.21MM shares -1.01% MRQ
機構市值(長期) $ 344,442 USD ($1000)
機構持股和股東

CCL Industries Inc. (MX:CCLB N)擁有 54 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6,161,455股。 最大的股東包括 FCNSX - Fidelity Series Canada Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, BBCA - JPMorgan BetaBuilders Canada ETF, FSCJX - Fidelity SAI Canada Equity Index Fund, FISMX - Fidelity International Small Cap Fund, DFIEX - International Core Equity Portfolio - Institutional Class, FSGEX - Fidelity Series Global ex U.S. Index Fund, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, IXUS - iShares Core MSCI Total International Stock ETF, and FICDX - Fidelity Canada Fund .

CCL Industries Inc. (BMV:CCLB N)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%。

MX:CCLB N / CCL Industries 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

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 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 78,499 0.00 4,388 6.95
2025-09-26 NP FEMWX - 富達股票市場中立基金 富達顧問股票市場中立基金:Z 類 2,468 -21.05 138 -15.95
2025-09-26 NP MSTFX - 晨星國際股票基金 1,104 16.21 62 24.49
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,500 0.00 84 7.69
2026-01-22 13F 卡迪納爾資本管理公司 0 -100.00 0
2026-01-15 13F 錳服務 Vermogensbeheer BV 0 -100.00 0
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 32,677 6.21 1,827 13.63
2025-09-25 NP BBCA - 摩根大通 BetaBuilders 加拿大 ETF 508,861 -2.88 28,443 3.89
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 42,485 0.00 2,375 6.94
2025-09-24 NP IMTM - iShares Edge MSCI 國際動量因子 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 0 -100.00 0 -100.00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 14,764 0.00 827 7.54
2025-09-26 NP RMYAX - 多策略收益基金 A 類 1,478 80.02 83 95.24
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 26,567 0.00 1,485 6.92
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International 中小型公司基金 R6 級 862,477 15.33 48,209 23.36
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 160,700 -4.17 8,983 2.50
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 4,946 93.13 277 108.27
2025-09-26 NP FNDMX - 富達系列永續非美國已開發市場基金 234 18.78 13 30.00
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 14,368 -7.63 803 -1.11
2025-09-26 NP FSCJX - 富達 SAI 加拿大股票指數基金 487,770 34.46 27,265 43.83
2025-09-25 NP RODM - 哈特福德多因子已開發市場(美國除外)ETF 52,123 -5.19 2,920 8.76
2025-09-26 NP RINYX - 國際已開發市場 Y 類基金 5,370 0.00 300 7.14
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 63,917 4.09 3,581 11.81
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 73,386 -1.34 4,102 5.53
2025-09-26 NP FISMX - 富達國際小型股基金 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 443,900 0.00 24,812 6.97
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 37,629 0.00 2,103 6.97
2025-09-26 NP RGEAX - 全球股票基金 A 類 7,854 0.00 439 7.07
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 68,957 0.93 3,854 7.96
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 425,261 0.00 23,771 6.97
2025-09-26 NP RTIYX - 多因子國際股票基金 Y 類 2,373 -20.02 133 -14.84
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 139,287 4.94 7,786 12.24
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 40,569 -2.33 2,268 4.47
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 4,805 8.54 269 16.96
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 26,213 0.00 1,465 7.01
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 893,800 -0.53 49,960 6.40
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 27,956 0.00 1,563 6.99
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 194,367 4.65 10,864 11.94
2025-09-29 NP AIM INTERNATIONAL 互惠基金(INVESCO INTERNATIONAL 互惠基金)- Invesco Oppenheimer Global Opportunities Fund R5 級 141,475 7,908
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 261,845 5.18 14,636 12.51
2025-09-26 NP BKIE - 紐約梅隆銀行國際股票 ETF 5,682 36.26 318 46.54
2025-09-25 NP DIHP - 維度國際高獲利ETF 118,996 26.34 6,666 35.71
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 28,465 9.97 1,591 17.68
2025-09-26 NP IDLV - Invesco S&P International 開發的低波動性 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 29,709 23.32 1,664 32.48
2025-09-29 NP GLBL - Pacer MSCI 世界產業優勢 ETF 4 0
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 2,156 3.21 121 11.11
2025-09-26 NP 景順主動式管理交易所交易基金信託 - 景順全球股票淨零 ETF 1,469 82
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 59,400 0.00 3,320 6.96
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 18,884 6.76 1,056 14.18
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 138,028 -0.11 7,715 6.86
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 類 22,642 0.00 1,266 6.93
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 273,487 2.59 15,287 9.73
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 81,733 0.50 4,579 7.95
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 64,661 5.25 3,614 12.59
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 120,414 0.24 6,746 7.66
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 441 0.00 25 4.35
2025-09-26 NP FDEV - 富達目標國際因子 ETF 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 4,466 17.09 250 26.26
2025-09-26 NP ETISX - E*TRADE 免費國際指數基金 145 90.79 8 166.67
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 38,688 1.58 2,163 8.64
Other Listings
CA:CCL.B CA$86.43
DE:1C9 €52.50
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