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78.810USD
-1.580-1.97%
收盘 06/18, 16:00（美东）报价延迟15分钟
225.34B总市值
12.15市盈率 TTM
股东统计
更新时间: 2月13日 周五
更新时间: 2月13日 周五
持股股东
股东类型
持股股东
持股股东
占比
Fidelity Management & Research Company LLC
2.86%
Fisher Investments
0.98%
Dimensional Fund Advisors, L.P.
0.88%
Fidelity Institutional Asset Management
0.47%
T. Rowe Price International Ltd
0.30%
其他
94.50%
持股股东
持股股东
占比
Fidelity Management & Research Company LLC
2.86%
Fisher Investments
0.98%
Dimensional Fund Advisors, L.P.
0.88%
Fidelity Institutional Asset Management
0.47%
T. Rowe Price International Ltd
0.30%
其他
94.50%
股东类型
持股股东
占比
Investment Advisor
7.74%
Investment Advisor/Hedge Fund
4.19%
Research Firm
0.52%
Hedge Fund
0.51%
Bank and Trust
0.11%
Insurance Company
0.08%
Pension Fund
0.07%
Family Office
0.02%
Family Office
0.01%
其他
86.76%
机构持股
更新时间: 4月5日 周日
更新时间: 4月5日 周日
报告期
机构数
持股数
持股占比
持股变动
2026Q1
2194
370.52M
13.22%
-17.32M
2025Q4
2088
372.32M
13.10%
-31.94M
2025Q3
2053
385.85M
13.36%
-24.14M
2025Q2
2029
395.14M
13.46%
-4.81M
2025Q1
2056
398.15M
13.45%
-2.51M
2024Q4
2030
392.34M
12.97%
+3.28M
2024Q3
1978
373.38M
12.00%
-6.14M
2024Q2
1983
361.44M
11.42%
+5.67M
2024Q1
1939
342.32M
10.64%
-5.02M
2023Q4
1920
335.06M
10.27%
-10.79M
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股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
Fidelity Management & Research Company LLC
80.03M
2.84%
+2.46M
+3.17%
Dec 31, 2025
Fisher Investments
27.14M
0.96%
+332.84K
+1.24%
Dec 31, 2025
Dimensional Fund Advisors, L.P.
23.69M
0.84%
-724.21K
-2.97%
Dec 31, 2025
Fidelity Institutional Asset Management
13.23M
0.47%
-11.82K
-0.09%
Dec 31, 2025
T. Rowe Price International Ltd
8.53M
0.3%
+4.67K
+0.05%
Dec 31, 2025
Eagle Capital Management L.L.C.
7.78M
0.28%
-2.46M
-24.03%
Dec 31, 2025
Mawer Investment Management Ltd.
8.08M
0.29%
+3.57M
+79.42%
Dec 31, 2025
D. E. Shaw & Co., L.P.
6.78M
0.24%
+652.05K
+10.64%
Dec 31, 2025
Wellington Management Company, LLP
6.67M
0.24%
-157.32K
-2.31%
Dec 31, 2025
Hotchkis and Wiley Capital Management, LLC
6.32M
0.22%
-53.26K
-0.84%
Dec 31, 2025
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持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
FT Energy Income Partners Strategy ETF
4.64%
FT Energy Income Partners Enhanced Income ETF
3.76%
Macquarie Energy Transition ETF
3.62%
PGIM Jennison Focused Value ETF
3.12%
Abacus FCF Real Assets Leaders
2.47%
Franklin Income Focus ETF
2.44%
Avantis International Large Cap Value ETF
2.3%
VanEck Natural Resources ETF
2.29%
Fidelity Blue Chip Value ETF
2.07%
Eagle Capital Select Equity ETF
2.06%
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FT Energy Income Partners Strategy ETF
占比4.64%
FT Energy Income Partners Enhanced Income ETF
占比3.76%
Macquarie Energy Transition ETF
占比3.62%
PGIM Jennison Focused Value ETF
占比3.12%
Abacus FCF Real Assets Leaders
占比2.47%
Franklin Income Focus ETF
占比2.44%
Avantis International Large Cap Value ETF
占比2.3%
VanEck Natural Resources ETF
占比2.29%
Fidelity Blue Chip Value ETF
占比2.07%
Eagle Capital Select Equity ETF
占比2.06%
