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货币单位:美元(USD)
瑞声科技控股有限公司
AAC Technologies Holdings, Inc. (aacay)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Nuveen Asset Management, LLC |
-- |
-- |
-485 |
-100.00% |
2022-05-31
|
Scout Investments |
334653 |
0.03% |
-- |
-- |
2022-05-31
|
Eaton Vance Management |
69500 |
0.01% |
-86000 |
-55.31% |
2022-05-31
|
Lazard Asset Management LLC |
39427 |
-- |
-36259 |
-47.91% |
2022-05-31
|
Parametric Portfolio Associates LLC |
1394 |
-- |
-22 |
-1.55% |
2022-05-31
|
Veriti Management, LLC |
369 |
-- |
369 |
-- |
2022-05-31
|
Scout Investment Advisors Inc |
-- |
-- |
-411601 |
-100.00% |
2022-03-31
|
Thomas White International Ltd |
-- |
-- |
-3348 |
-100.00% |
2022-05-31
|
Asset Management One Co., Ltd. |
-- |
-- |
-115902 |
-100.00% |
2022-05-31
|
Calvert Research and Management |
-- |
-- |
-5000 |
-100.00% |
2022-03-31
|
Amundi Hong Kong Ltd |
-- |
-- |
-27500 |
-100.00% |
2022-03-31
|
Envestnet Asset Management Inc |
-- |
-- |
-331 |
-100.00% |
2022-03-31
|
Neuberger Berman |
-- |
-- |
-29767 |
-100.00% |
2021-12-31
|
MERIDIAN ASSET MANAGEMENT SDN BHD |
-- |
-- |
-22000 |
-100.00% |
2021-11-30
|
Columbia Management Capital Advisers |
-- |
-- |
-270 |
-100.00% |
2021-11-30
|
Advisors Asset Management, Inc. |
100 |
-- |
-- |
-- |
2021-10-31
|
Pence Capital Management, LLC. |
100 |
-- |
-- |
-- |
2021-09-30
|
PineBridge Investments Asia Limited |
-- |
-- |
-554000 |
-100.00% |
2021-09-30
|
BOCI-Prudential Asset Management |
-- |
-- |
-518000 |
-100.00% |
2021-09-30
|
Hang Seng Investment Management Ltd |
-- |
-- |
-7000 |
-100.00% |
2021-09-30
|
Eastspring Investments (Singapore) Ltd |
-- |
-- |
-2459000 |
-100.00% |
2021-09-30
|
BEA Union Investment Management Ltd |
-- |
-- |
-369500 |
-100.00% |
2021-09-30
|
T. Rowe Price Associates, Inc. |
-- |
-- |
-17500 |
-100.00% |
2021-09-30
|
Hexavest Inc |
1500 |
-- |
-- |
-- |
2021-08-31
|
BlackRock Asset Management North Asia Ltd |
-- |
-- |
-77981 |
-100.00% |
2021-06-30
|
Harding Loevner L.P. |
-- |
-- |
-22305 |
-100.00% |
2021-06-30
|
Private Capital Group, LLC |
-- |
-- |
-240 |
-100.00% |
2020-12-31
|
Altair Advisers, LLC |
-- |
-- |
-2903 |
-100.00% |
2020-12-31
|
First Sentier Investors (Hong Kong) Limited |
109500 |
0.01% |
109500 |
-- |
2020-09-30
|
First State Investments (Hong Kong) Ltd |
109500 |
0.01% |
109500 |
-- |
2020-08-31
|
BOCI-Prudential Asset Management Ltd |
13000 |
-- |
13000 |
-- |
2020-08-31
|
ICBC Asset Management (Global) Company Limited |
8000 |
-- |
8000 |
-- |
2020-07-31
|
Quadrant Capital Group LLC |
16706 |
-- |
14871 |
810.41% |
2019-12-31
|
Mirae Asset Global Investments (HK) Ltd |
40287 |
-- |
-596 |
-1.46% |
2020-05-31
|
World Asset Management, L.L.C. |
10590 |
-- |
10590 |
-- |
2020-05-31
|
FTB Advisors, Inc |
-- |
-- |
-195 |
-100.00% |
2019-12-31
|
Glenmede Trust Co NA |
-- |
-- |
-2317 |
-100.00% |
2019-12-31
|
Sabadell Asset Management SGIIC |
-- |
-- |
-22462 |
-100.00% |
2020-03-31
|
Weaver Consulting Group |
-- |
-- |
-98 |
-100.00% |
2019-06-30
|
Advisors Asset Management |
-- |
-- |
-48847 |
-100.00% |
2019-06-30
|
COPIC Insurance Co |
569 |
-- |
-445 |
-43.89% |
2017-12-31
|
Zions Bancorporation |
113 |
-- |
113 |
-- |
2018-09-30
|
Nomura Asset Management USA Inc. |
38000 |
0.03% |
38000 |
-- |
2019-01-31
|
Checchi Capital Advisers, LLC |
1 |
-- |
1 |
-- |
2018-11-30
|
Bansabadell Inversi¨?n SGIIC |
2264 |
-- |
-7 |
-0.31% |
2017-12-31
|
RVOS Farm Mutual Insurance Co |
37 |
-- |
37 |
-- |
2016-12-31
|
Checchi Capital Fund Advisers, LLC |
1 |
-- |
1 |
-- |
2017-08-31
|
Doctors Company An Interinsurance Exch |
6630 |
0.01% |
6630 |
-- |
2015-12-31
|
Fulton Bank |
4338 |
-- |
-303 |
-6.53% |
2016-12-31
|
Ameriprise Financial Services Inc |
2260 |
-- |
-232 |
-9.31% |
2016-12-31
|
Aon Hewitt Investment Consulting, Inc |
13474 |
-- |
1077 |
8.69% |
2017-01-31
|
Bartlett & Co (Ohio) |
700 |
-- |
-160 |
-18.60% |
2016-09-30
|
Renaissance Group LLC |
153526 |
0.12% |
-28084 |
-15.46% |
2016-09-30
|
Columbia Mangmt Investment Advisers, LLC |
10 |
-- |
-- |
-- |
2016-12-31
|
Bessemer Investment Management LLC |
24 |
-- |
24 |
-- |
2016-09-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Scout International Equity ADR |
334653 |
0.03% |
-- |
-- |
2021-12-31
|
Parametric Emerging Markets Fund |
69500 |
0.01% |
-- |
-- |
2022-04-30
|
Lazard Emerging Markets Eq Select ADR |
39427 |
-- |
-- |
-- |
2022-03-31
|
Parametric CC Global ex-US ADR-TM |
883 |
-- |
636 |
257.49% |
2022-03-31
|
Parametric CC Fndmtl Int-Bnch FTSE-TM |
511 |
-- |
-3 |
-0.58% |
2022-03-31
|
Veriti ACWI x-US Protestant Values ESG |
369 |
-- |
369 |
-- |
2022-03-31
|
Parametric CC Fndmtl Int Russell-TMW |
-- |
-- |
-118 |
-100.00% |
2022-03-31
|
Lazard Emg Markets Eq Blend Asia ADR |
-- |
-- |
-36259 |
-100.00% |
2021-09-30
|
Nuveen Emerging Markets ADR |
-- |
-- |
-485 |
-100.00% |
2022-03-31
|
Parametric CC Global ADR - TM |
-- |
-- |
-537 |
-100.00% |
2021-12-31
|
Parametric Tax-Managed Emerging Mkts Fd |
-- |
-- |
-86000 |
-100.00% |
2022-03-31
|
Thomas White Emerging Markets ADR |
-- |
-- |
-3348 |
-100.00% |
2021-06-30
|
Nuveen Emerging Markets (ADR) |
485 |
-- |
-- |
-- |
2021-12-31
|
AMOne DL International Research Op MF |
-- |
-- |
-115902 |
-100.00% |
2021-06-11
|
Amundi HK New Generation Asia Pac Eq Div |
-- |
-- |
-27500 |
-100.00% |
2020-12-31
|
Envestnet QP: Emerging Markets ADR Beta |
-- |
-- |
-298 |
-100.00% |
2020-12-31
|
Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-33 |
-100.00% |
2020-12-31
|
Calvert Emerging Markets Advancement Fd |
-- |
-- |
-5000 |
-100.00% |
2020-12-31
|
Neuberger Berman EME ADR SMA |
-- |
-- |
-29767 |
-100.00% |
2020-09-30
|
Manulife Investment Greater China Fund |
-- |
-- |
-22000 |
-100.00% |
2020-08-31
|
AAM Transformers Opp 2019-2Q |
100 |
-- |
-- |
-- |
2020-08-19
|
AAM Transformers Strategy 2019-2Q |
100 |
-- |
-- |
-- |
2020-07-10
|
Amundi HK Defensive Balanced Fund |
-- |
-- |
-18500 |
-100.00% |
2020-06-30
|
BEA Union Investment Greater China Gr |
-- |
-- |
-304500 |
-100.00% |
2020-06-30
|
PineBridge HK Equity |
-- |
-- |
-554000 |
-100.00% |
2020-06-30
|
Global X MSCI China ETF |
-- |
-- |
-40287 |
-100.00% |
2020-06-30
|
Hang Seng Islamic China Index Fund |
-- |
-- |
-7000 |
-100.00% |
2020-06-30
|
Eaton Vance Intl (IRL) HxvtAllCntGlbEqFd |
1500 |
-- |
-- |
-- |
2020-05-31
|
Eastspring Inv UT Dragon Peacock Fund |
-- |
-- |
-2459000 |
-100.00% |
2020-06-30
|
BOCIP China Wealth Fund |
-- |
-- |
-13000 |
-100.00% |
2020-06-30
|
BEA Union Investment China Gateway Fund |
-- |
-- |
-65000 |
-100.00% |
2020-06-30
|
First Sentier Asian Bridge Fund |
-- |
-- |
-94500 |
-100.00% |
2020-06-30
|
UBS Tax-Optimized Idxd Port AM Glb Eq |
-- |
-- |
-878 |
-100.00% |
2020-06-30
|
Comerica SDA Emerging Markets Eq Idx Fd |
-- |
-- |
-10590 |
-100.00% |
2020-06-30
|
T. Rowe Price Global Allocation Fund |
-- |
-- |
-17500 |
-100.00% |
2020-06-30
|
AAM Transformers Strategy 2019-1Q |
100 |
-- |
-- |
-- |
2020-04-09
|
FSSA China All Cap Fund |
-- |
-- |
-15000 |
-100.00% |
2020-06-30
|
BOCIP China Value Fund |
-- |
-- |
-518000 |
-100.00% |
2020-06-30
|
Harding Loevner Glbl Eq ADR |
-- |
-- |
-22305 |
-100.00% |
2020-03-31
|
AAM Transformers Opp 2018-4Q |
100 |
-- |
-- |
-- |
2020-02-19
|
AAM Transformers Strategy 2018 4Q |
100 |
-- |
-- |
-- |
2020-01-14
|
Amundi HK Growth |
26000 |
-- |
26000 |
-- |
2019-12-31
|
Amundi HK Balanced Fund |
119500 |
0.01% |
119500 |
-- |
2019-12-31
|
First State China All Cap Fund |
15000 |
-- |
15000 |
-- |
2019-12-31
|
First State Asian Bridge |
94500 |
0.01% |
94500 |
-- |
2019-12-31
|
Lazard Em Markets Eq Select ADR SMA-UBS |
33112 |
-- |
1466 |
4.63% |
2020-06-30
|
Scout International Equity ADR Wrap |
405490 |
0.03% |
94598 |
30.43% |
2020-06-30
|
iShares Hong Kong Equity Index Fund |
75481 |
0.01% |
75481 |
-- |
2019-09-30
|
iShares Asia ex-Japan Equity Index Fund |
2500 |
-- |
2500 |
-- |
2019-09-30
|
UBS Tax-Optimized Indexed Global Eq-UBS |
878 |
-- |
878 |
-- |
2020-03-31
|
Parametric CustCor FTSE RAFI Dev xUS-UBS |
433 |
-- |
-121 |
-21.84% |
2020-03-31
|
Neuberger Berman EME ADR SMA -UBS |
330 |
-- |
-- |
-- |
2020-03-31
|
Col Tax Efficient Portfolio Intl ADR |
120 |
-- |
120 |
-- |
2020-03-31
|
AAM Transformers Strategy 2018 3Q |
100 |
-- |
-- |
-- |
2019-10-18
|
ICBC Asia Selection Growth Fund |
8000 |
-- |
8000 |
-- |
2019-06-30
|
AAM Transformers Strategy 2018 2Q |
100 |
-- |
-- |
-- |
2019-07-18
|
AAM Transformers Opp 2018-2Q |
100 |
-- |
-- |
-- |
2019-07-15
|
Aquarius International Fund |
-- |
-- |
-2903 |
-100.00% |
2019-09-30
|
Capital Group Global Growth SMA -UBS |
-- |
-- |
-65 |
-100.00% |
2019-06-30
|
Capital Group Intl Growth SMA -UBS |
-- |
-- |
-41 |
-100.00% |
2019-09-30
|
Parametric Custom Core Global ex-US -UBS |
87 |
-- |
-- |
-- |
2019-12-31
|
PMC Diversified Equity Fund |
5443 |
-- |
-- |
-- |
2019-12-31
|
Sabadell Asia Emergente Bolsa FI |
22622 |
-- |
19 |
0.08% |
2018-09-30
|
CCA Aggressive Return Fund |
1 |
-- |
1 |
-- |
2017-08-31
|
F |
38000 |
-- |
38000 |
-- |
2017-10-31
|
PMC Diversified Equity |
17714 |
-- |
114 |
0.65% |
2018-06-30
|
CCA Aggressive Return Instl |
1 |
-- |
1 |
-- |
2017-08-31
|
AON HEWITT NON-US EQUITY FUND CL I |
9047 |
-- |
206 |
2.33% |
2017-01-31
|
AON HEWITT GLOBAL EQUITY CL I |
4427 |
-- |
871 |
24.49% |
2017-01-31
|
AMG Renaissance International Eq Instl |
395 |
-- |
-- |
-- |
2016-12-31
|
Aon Hewitt Growth |
1083 |
-- |
-52 |
-4.60% |
2015-06-30
|
Aon Hewitt 2025 Retirement Solution |
227 |
-- |
-6 |
-2.60% |
2015-06-30
|
Aon Hewitt 2030 Retirement Solution |
226 |
-- |
226 |
-- |
2015-03-31
|
Aon Hewitt 2035 Retirement Solution |
162 |
-- |
-3 |
-1.80% |
2015-06-30
|
Aon Hewitt 2020 Retirement Solution |
151 |
-- |
-4 |
-2.60% |
2015-06-30
|
Aon Hewitt Non-US Equity |
108 |
-- |
-36 |
-25.00% |
2015-06-30
|
Aon Hewitt 2040 Retirement Solution |
92 |
-- |
92 |
-- |
2015-03-31
|
Aon Hewitt Global Equity |
79 |
-- |
-22 |
-21.80% |
2015-06-30
|
Aon Hewitt 2015 Retirement Solution |
59 |
-- |
-3 |
-4.80% |
2015-06-30
|
Aon Hewitt 2045 Retirement Solution |
46 |
-- |
46 |
-- |
2015-03-31
|
Aon Hewitt Retirement Income Fund |
14 |
-- |
-- |
-- |
2015-06-30
|
Aon Hewitt 2050 Retirement Solution |
10 |
-- |
10 |
-- |
2015-03-31
|
Aon Hewitt 2010 Retirement Solution |
18 |
-- |
-2 |
-10.00% |
2015-06-30
|