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43.190USD
-0.325-0.75%
收盤 06/18, 16:00（美東）報價延遲15分鐘
152.42B總市值
10.10本益比TTM
股東統計
更新時間: 5月13日 週三
更新時間: 5月13日 週三
持股股東
股東類型
持股股東
持股股東
佔比
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%
持股股東
持股股東
佔比
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%
股東類型
持股股東
佔比
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%
機構持股
更新時間: 4月5日 週日
更新時間: 4月5日 週日
報告期間
機構數
持股數
持股佔比
持股變動
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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股東持股明細
名稱
持股數
佔比
持股變動
變動比例
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
更新時間: 12月6日 週六
更新時間: 12月6日 週六
機構名稱
佔比
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%
查看更多
Roundhill GLP-1 & Weight Loss ETF
佔比15.04%
VanEck Pharmaceutical ETF
佔比14.55%
Amplify Weight Loss Drug & Treatment ETF
佔比9.51%
The Opal International Dividend Income ETF
佔比3.79%
TrueShares Low Volatility Equity Income ETF
佔比3.21%
First Trust WCM International Equity ETF
佔比2.68%
Invesco International Dividend Achievers ETF
佔比1.8%
Putnam Focused Large Cap Value ETF
佔比1.16%
SP Funds S&P World (ex-US) ETF
佔比1.05%
ActivePassive International Equity ETF
佔比0.95%
