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48.550USD
+0.370+0.77%
收盘 07-23 16:00（美东）报价延迟15分钟
163.30B总市值
11.36市盈率 TTM
股东统计
更新时间: 5月13日 周三
更新时间: 5月13日 周三
持股股东
股东类型
持股股东
持股股东
占比
Loomis, Sayles & Company, L.P.
0.51%
Dodge & Cox
0.49%
Putnam Investment Management, L.L.C.
0.43%
Capital International Investors
0.33%
Folketrygdfondet
0.27%
其他
97.97%
持股股东
持股股东
占比
Loomis, Sayles & Company, L.P.
0.51%
Dodge & Cox
0.49%
Putnam Investment Management, L.L.C.
0.43%
Capital International Investors
0.33%
Folketrygdfondet
0.27%
其他
97.97%
股东类型
持股股东
占比
Investment Advisor
4.28%
Investment Advisor/Hedge Fund
3.10%
Research Firm
1.11%
Hedge Fund
0.63%
Pension Fund
0.32%
Bank and Trust
0.23%
Insurance Company
0.19%
Family Office
0.02%
Family Office
0.02%
其他
90.10%
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
2975
332.82M
9.89%
-2.71M
2025Q4
2878
311.09M
9.23%
-12.60M
2025Q3
2793
305.60M
9.08%
-33.91M
2025Q2
2754
330.35M
9.82%
-31.19M
2025Q1
2769
336.08M
9.99%
-21.71M
2024Q4
2676
348.53M
10.35%
+330.19K
2024Q3
2529
339.29M
10.15%
-6.04M
2024Q2
2456
341.24M
10.21%
+6.87M
2024Q1
2291
330.25M
9.75%
+10.89M
2023Q4
2037
314.57M
9.30%
+1.47M
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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
Loomis, Sayles & Company, L.P.
17.14M
0.51%
+969.92K
+6.00%
Dec 31, 2025
Putnam Investment Management, L.L.C.
14.39M
0.43%
+752.49K
+5.52%
Dec 31, 2025
Capital International Investors
11.21M
0.33%
-6.50M
-36.71%
Dec 31, 2025
Folketrygdfondet
10.16M
0.3%
-47.78K
-0.47%
Dec 31, 2025
Fisher Investments
9.78M
0.29%
-538.68K
-5.22%
Dec 31, 2025
Fidelity Management & Research Company LLC
8.56M
0.25%
-4.05M
-32.12%
Dec 31, 2025
Goldman Sachs & Company, Inc.
7.62M
0.23%
+4.37M
+134.56%
Dec 31, 2025
Citadel Advisors LLC
7.41M
0.22%
+4.28M
+136.62%
Dec 31, 2025
T. Rowe Price International Ltd
7.07M
0.21%
+2.21M
+45.64%
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
Roundhill GLP-1 & Weight Loss ETF
15.04%
VanEck Pharmaceutical ETF
14.55%
Amplify Weight Loss Drug & Treatment ETF
9.51%
The Opal International Dividend Income ETF
3.79%
TrueShares Low Volatility Equity Income ETF
3.21%
First Trust WCM International Equity ETF
2.68%
Invesco International Dividend Achievers ETF
1.8%
Putnam Focused Large Cap Value ETF
1.16%
SP Funds S&P World (ex-US) ETF
1.05%
ActivePassive International Equity ETF
0.95%
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Roundhill GLP-1 & Weight Loss ETF
占比15.04%
VanEck Pharmaceutical ETF
占比14.55%
Amplify Weight Loss Drug & Treatment ETF
占比9.51%
The Opal International Dividend Income ETF
占比3.79%
TrueShares Low Volatility Equity Income ETF
占比3.21%
First Trust WCM International Equity ETF
占比2.68%
Invesco International Dividend Achievers ETF
占比1.8%
Putnam Focused Large Cap Value ETF
占比1.16%
SP Funds S&P World (ex-US) ETF
占比1.05%
ActivePassive International Equity ETF
占比0.95%