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永明金融
SLF添加自选
80.970USD
+0.180+0.22%
收盘 09-04 16:00（美东）
44.84B总市值
20.93市盈率 TTM
股东统计
更新时间: 5月14日 周四
更新时间: 5月14日 周四
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
3.25%
RBC Global Asset Management Inc.
3.00%
RBC Dominion Securities, Inc.
2.99%
Vanguard Capital Management, LLC
2.88%
RBC Wealth Management, International
1.96%
其他
85.92%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
3.25%
RBC Global Asset Management Inc.
3.00%
RBC Dominion Securities, Inc.
2.99%
Vanguard Capital Management, LLC
2.88%
RBC Wealth Management, International
1.96%
其他
85.92%
股东类型
持股股东
占比
Investment Advisor
32.00%
Investment Advisor/Hedge Fund
9.15%
Research Firm
5.54%
Bank and Trust
4.71%
Pension Fund
1.91%
Sovereign Wealth Fund
1.42%
Hedge Fund
0.58%
Individual Investor
0.14%
Insurance Company
0.13%
其他
44.43%
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
1026
307.31M
55.46%
-13.26M
2025Q4
1009
314.41M
56.40%
-14.53M
2025Q3
1001
313.52M
55.63%
-7.02M
2025Q2
1021
316.11M
56.09%
-20.20M
2025Q1
1028
320.77M
56.77%
-12.69M
2024Q4
1014
322.45M
56.17%
-17.53M
2024Q3
1007
330.01M
57.24%
-10.52M
2024Q2
973
326.97M
56.54%
-13.81M
2024Q1
971
331.71M
56.84%
-8.76M
2023Q4
950
330.99M
56.66%
-2.47M
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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
BlackRock Institutional Trust Company, N.A.
16.91M
3.05%
+181.98K
+1.09%
Feb 28, 2026
RBC Global Asset Management Inc.
16.60M
3%
+104.81K
+0.64%
Dec 31, 2025
RBC Dominion Securities, Inc.
16.56M
2.99%
-5.27M
-24.14%
Dec 31, 2025
RBC Wealth Management, International
10.83M
1.96%
+103.95K
+0.97%
Dec 31, 2025
TD Asset Management Inc.
11.69M
2.11%
-12.61K
-0.11%
Dec 31, 2025
1832 Asset Management L.P.
10.21M
1.84%
+30.26K
+0.30%
Dec 31, 2025
Manulife Investment Management (North America) Limited
7.65M
1.38%
-317.38K
-3.98%
Dec 31, 2025
CIBC World Markets Inc.
6.70M
1.21%
+1.68M
+33.51%
Dec 31, 2025
Norges Bank Investment Management (NBIM)
6.38M
1.15%
+926.01K
+16.99%
Dec 31, 2025
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持股ETF
更新时间: 12月2日 周二
更新时间: 12月2日 周二
机构名称
占比
Franklin FTSE Canada ETF
1.37%
JPMorgan BetaBuilders Canada ETF
1.35%
iShares MSCI Canada ETF
1.31%
SPDR S&P International Dividend ETF
1%
iShares International Dividend Growth ETF
0.94%
iShares Disciplined Volatility Equity Active ETF
0.65%
Schwab International Dividend Equity ETF
0.51%
Invesco S&P International Developed Low Volatility ETF
0.5%
Invesco S&P International Developed Momentum ETF
0.48%
Lattice Hartford Mltfctr Dev Mkts (ex-US) Str ETF
0.48%
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Franklin FTSE Canada ETF
占比1.37%
JPMorgan BetaBuilders Canada ETF
占比1.35%
iShares MSCI Canada ETF
占比1.31%
SPDR S&P International Dividend ETF
占比1%
iShares International Dividend Growth ETF
占比0.94%
iShares Disciplined Volatility Equity Active ETF
占比0.65%
Schwab International Dividend Equity ETF
占比0.51%
Invesco S&P International Developed Low Volatility ETF
占比0.5%
Invesco S&P International Developed Momentum ETF
占比0.48%
Lattice Hartford Mltfctr Dev Mkts (ex-US) Str ETF
占比0.48%