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45.100USD
-1.625-3.48%
收盘 06/18, 16:00（美东）报价延迟15分钟
29.48B总市值
6.23市盈率 TTM
股东统计
更新时间: 5月11日 周一
更新时间: 5月11日 周一
持股股东
股东类型
持股股东
持股股东
占比
Capital World Investors
5.02%
Morgan Stanley Investment Management Inc. (US)
2.04%
Sanders Capital, LLC
1.51%
Wellington Management Company, LLP
1.02%
Davis Selected Advisers, L.P.
1.00%
其他
89.40%
持股股东
持股股东
占比
Capital World Investors
5.02%
Morgan Stanley Investment Management Inc. (US)
2.04%
Sanders Capital, LLC
1.51%
Wellington Management Company, LLP
1.02%
Davis Selected Advisers, L.P.
1.00%
其他
89.40%
股东类型
持股股东
占比
Investment Advisor
14.22%
Investment Advisor/Hedge Fund
10.13%
Research Firm
1.36%
Hedge Fund
0.96%
Individual Investor
0.95%
Sovereign Wealth Fund
0.37%
Pension Fund
0.22%
Bank and Trust
0.05%
其他
71.74%
机构持股
更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
942
186.14M
28.48%
-48.68M
2025Q4
937
182.34M
27.90%
-60.26M
2025Q3
953
187.54M
28.69%
-116.70M
2025Q2
963
264.31M
40.44%
-44.38M
2025Q1
1035
275.25M
42.11%
-53.51M
2024Q4
999
316.66M
48.63%
-15.77M
2024Q3
966
286.58M
44.01%
-17.76M
2024Q2
948
255.59M
39.25%
-54.16M
2024Q1
934
255.24M
39.20%
-48.12M
2023Q4
931
237.91M
36.93%
-79.04M
查看更多
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
Capital World Investors
32.81M
5.02%
-5.07M
-13.40%
Dec 31, 2025
Morgan Stanley Investment Management Inc. (US)
13.31M
2.04%
-1.34M
-9.16%
Dec 31, 2025
Sanders Capital, LLC
9.89M
1.51%
+22.44K
+0.23%
Dec 31, 2025
Wellington Management Company, LLP
6.70M
1.02%
+1.89M
+39.27%
Dec 31, 2025
Davis Selected Advisers, L.P.
5.05M
0.77%
+111.94K
+2.27%
Dec 31, 2025
Capital International Investors
6.22M
0.95%
-158.76K
-2.49%
Dec 31, 2025
Liang (Jianzhang)
6.18M
0.95%
+6.18M
--
Sep 30, 2025
Cantillon Capital Management LLC
4.67M
0.71%
+63.64K
+1.38%
Dec 31, 2025
Morgan Stanley Asia Ltd.
4.54M
0.7%
+4.54M
--
Jan 31, 2026
Rothschild & Co Asset Management Europe SCS
3.41M
0.52%
+6.61K
+0.19%
Jan 31, 2026
查看更多
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
Davis Select Worldwide ETF
5.3%
CoreValues Alpha Greater China Growth ETF
5.19%
Davis Select International ETF
5.11%
AdvisorShares Hotel ETF
4.79%
Global X E-commerce ETF
3.75%
Amplify Travel Tech ETF
3.74%
First Trust S-Network E-Commerce ETF
1.64%
Matthews Emerging Markets Equity Active ETF
1.49%
Matthews Asia Innovators Active ETF
1.43%
Invesco ESG NASDAQ Next Gen 100 ETF
1.14%
查看更多
Davis Select Worldwide ETF
占比5.3%
CoreValues Alpha Greater China Growth ETF
占比5.19%
Davis Select International ETF
占比5.11%
AdvisorShares Hotel ETF
占比4.79%
Global X E-commerce ETF
占比3.75%
Amplify Travel Tech ETF
占比3.74%
First Trust S-Network E-Commerce ETF
占比1.64%
Matthews Emerging Markets Equity Active ETF
占比1.49%
Matthews Asia Innovators Active ETF
占比1.43%
Invesco ESG NASDAQ Next Gen 100 ETF
占比1.14%
