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中国铝业股份有限公司
Accendra Health, Inc. (ach)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| Susquehanna Fundamental Investments, LLC |
21596 |
-- |
21596 |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
386000 |
0.06% |
-93700 |
-19.53% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
305398 |
0.04% |
-8728 |
-2.78% |
2021-12-31
|
| BlackRock Asset Management Canada Ltd |
295060 |
0.04% |
4402 |
1.51% |
2022-05-31
|
| BlackRock Inc |
291441 |
0.04% |
-22460 |
-7.16% |
2021-12-31
|
| Parametric Portfolio Associates LLC |
199118 |
0.03% |
-260 |
-0.13% |
2021-12-31
|
| Millennium Management LLC |
176689 |
0.03% |
151454 |
600.17% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
175584 |
0.03% |
-- |
-- |
2022-03-31
|
| Dimensional Fund Advisors |
158734 |
0.02% |
-- |
-- |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
79695 |
0.01% |
25742 |
47.71% |
2021-12-31
|
| Cubist Systematic Strategies, LLC |
28441 |
-- |
15450 |
118.93% |
2021-12-31
|
| Two Sigma Investments LLC |
22673 |
-- |
22673 |
-- |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
155875 |
0.02% |
8739 |
5.94% |
2021-12-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
32951 |
-- |
-17394 |
-34.55% |
2021-12-31
|
| Veriti Management, LLC |
38687 |
0.01% |
6245 |
19.25% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
53104 |
0.01% |
-6442 |
-10.82% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
53629 |
0.01% |
53629 |
-- |
2021-12-31
|
| Citadel Advisors Llc |
54887 |
0.01% |
-4782 |
-8.01% |
2021-12-31
|
| JANE STREET GROUP, LLC |
61809 |
0.01% |
-17472 |
-22.04% |
2021-12-31
|
| Employees Retirement System Of Texas |
19305 |
-- |
-7326 |
-27.51% |
2022-03-31
|
| State Street Corporation |
89032 |
0.01% |
3091 |
3.60% |
2021-12-31
|
| Symmetry Partners |
6150656530753 |
-- |
2147483647 |
4155849048064.00% |
2022-04-30
|
| Marshall Wace North America LP |
45361 |
0.01% |
26462 |
140.02% |
2021-09-30
|
| State Street Global Advisors Ltd |
31256 |
-- |
-- |
-- |
2022-03-31
|
| BMO Asset Management Inc |
31419 |
-- |
4547 |
16.92% |
2021-09-30
|
| Bank of Montreal |
31419 |
-- |
4547 |
16.92% |
2021-09-30
|
| Engineers Gate Manager LP |
23243 |
-- |
23243 |
-- |
2021-09-30
|
| Schonfeld Strategic Advisors LLC |
23700 |
-- |
23700 |
-- |
2021-09-30
|
| Acadian Asset Management LLC |
42604 |
0.01% |
15390 |
56.55% |
2022-01-31
|
| FNY Investment Advisers, LLC |
29644 |
-- |
29644 |
-- |
2021-06-30
|
| OLD MISSION CAPITAL LLC |
188577 |
0.03% |
49376 |
35.47% |
2021-06-30
|
| Northern Trust Corp |
592235 |
0.09% |
1450 |
0.25% |
2021-06-30
|
| Northern Trust Investments N A |
590785 |
0.09% |
-71875 |
-10.85% |
2021-03-31
|
| Crestline Management LP |
28811 |
-- |
28811 |
-- |
2021-03-31
|
| Barclays PLC |
31500 |
-- |
9000 |
40.00% |
2021-03-31
|
| Susquehanna International Group, LLP |
44919 |
0.01% |
44919 |
-- |
2021-03-31
|
| Aperio Group, LLC |
86022 |
0.01% |
21980 |
34.32% |
2020-12-31
|
| OLD MISSION CAPITAL, LLC |
222005 |
0.03% |
222005 |
-- |
2020-12-31
|
| Barclays Bank PLC |
35600 |
0.01% |
4100 |
13.02% |
2021-05-31
|
| Dimensional Fund Advisors LP |
25913 |
-- |
-6838 |
-20.88% |
2021-04-30
|
| Stifel Financial Corp |
21450 |
-- |
-1750 |
-7.54% |
2020-09-30
|
| Stifel Nicolaus Investment Advisors |
21450 |
-- |
-1750 |
-7.54% |
2020-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
14390 |
-- |
14390 |
-- |
2020-03-31
|
| Ameriprise Financial Inc |
14390 |
-- |
14390 |
-- |
2020-03-31
|
| Wetherby Asset Management Inc |
11251 |
-- |
11251 |
-- |
2020-03-31
|
| Bank of America Corp |
10576 |
-- |
-13021 |
-55.18% |
2020-03-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
84740 |
0.01% |
-49210 |
-36.74% |
2020-05-31
|
| Corient Capital Partners, LLC |
13240 |
-- |
2910 |
28.17% |
2019-12-31
|
| Quadrant Capital Group LLC |
18602 |
-- |
12479 |
203.81% |
2019-12-31
|
| Geode Capital Management, LLC |
25196 |
-- |
25196 |
-- |
2019-12-31
|
| Capital Research Global Investors |
14964 |
-- |
14441 |
2761.19% |
2019-09-30
|
| Envestnet Asset Management Inc |
24591 |
-- |
2061 |
9.15% |
2019-06-30
|
| Bank of America Corporation |
13902 |
-- |
6488 |
87.51% |
2019-06-30
|
| First Trust Advisors L.P. |
183297 |
0.03% |
17380 |
10.48% |
2019-08-31
|
| UBS Group AG |
17816 |
-- |
14381 |
418.66% |
2019-03-31
|
| AQR Capital Management LLC |
28067 |
-- |
-4768 |
-14.52% |
2019-03-31
|
| ProFund Advisors LLC |
23806 |
-- |
7430 |
45.37% |
2019-03-31
|
| Quantlab Capital Management Ltd |
27200 |
-- |
8800 |
47.83% |
2019-03-31
|
| Goldman Sachs Group Inc |
17197 |
-- |
17197 |
-- |
2019-03-31
|
| SURA Investment Management M¨?xico SA de CV |
35055 |
0.01% |
-- |
-- |
2019-04-30
|
| HSBC Holdings PLC |
686800 |
0.12% |
686800 |
-- |
2018-09-30
|
| Sabadell Asset Management SGIIC |
25180 |
-- |
-7569 |
-23.11% |
2019-01-31
|
| Invesco Capital Management LLC |
26317 |
-- |
285 |
1.09% |
2018-11-30
|
| Impulsora de Fondos Banamex SA de CV |
75231 |
0.01% |
8432 |
12.62% |
2018-11-30
|
| Goldman, Sachs & Co. |
29742 |
-- |
16961 |
132.70% |
2018-06-30
|
| Banco de Sabadell, S.A |
25227 |
-- |
25227 |
-- |
2018-03-31
|
| Franklin Advisers, Inc. |
338716000 |
56.82% |
-269118000 |
-44.27% |
2018-04-30
|
| Bansabadell Inversi¨?n SGIIC |
32749 |
0.01% |
32749 |
-- |
2017-12-31
|
| State Street Corp |
24678 |
-- |
1880 |
8.25% |
2018-06-30
|
| UBS Securities LLC |
14696 |
-- |
-1177 |
-7.42% |
2018-06-30
|
| World Asset Management, L.L.C. |
8070 |
-- |
-- |
-- |
2017-12-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
7606 |
-- |
4 |
0.05% |
2017-12-31
|
| RAM Active Investments SA |
88452 |
0.01% |
24321 |
37.92% |
2017-12-31
|
| Citigroup Inc |
66799 |
0.01% |
15958 |
31.39% |
2017-12-31
|
| Deutsche Bank AG |
41198 |
0.01% |
24530 |
147.17% |
2017-12-31
|
| Morgan Stanley & Co Inc |
23232 |
-- |
23232 |
-- |
2017-12-31
|
| AMP Capital Investors Limited |
12900 |
-- |
12900 |
-- |
2017-09-30
|
| Bt Alex Brown Inc |
15200 |
-- |
-9200 |
-37.70% |
2016-09-30
|
| Connor Clark & Lunn Financial Group |
12197 |
-- |
5609 |
85.14% |
2017-01-31
|
| BlackRock Fund Advisors |
38399 |
-- |
7844 |
25.67% |
2016-09-30
|
| Templeton Asset Management Ltd. |
1028830000 |
12.00% |
2147483647 |
1.90% |
1999-11-30
|
| Morgan Stanley |
394960000 |
12.00% |
2147483647 |
0.70% |
1999-11-30
|
| 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 |
| Symmetry Axiom International Factor |
52 |
-- |
-21 |
-28.77% |
2022-03-31
|
| DFA Emerging Markets Portfolio |
5945 |
-- |
-2 |
-0.03% |
2022-04-30
|
| SFL STANLIB Multi Manager Global Equity |
6040 |
-- |
-- |
-- |
2022-03-31
|
| GlobalAccess Emerging Market Equity Fund |
7418 |
-- |
-- |
-- |
2022-04-30
|
| ProFunds UltraChina |
7594 |
-- |
769 |
11.27% |
2022-01-31
|
| La Leg¨?tima SICAV |
7604 |
-- |
4 |
0.05% |
2021-09-30
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
12400 |
-- |
-- |
-- |
2021-12-31
|
| DFA Emerging Markets Core Equity Fund |
158734 |
0.02% |
-- |
-- |
2022-04-30
|
| iShares S&P/TSX Global Base Metals ETF |
295060 |
0.04% |
4402 |
1.51% |
2022-05-31
|
| Dimensional Emerging Mkts Core Eqty |
2306 |
-- |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets II Portfolio |
79 |
-- |
2 |
2.60% |
2022-04-30
|
| Symmetry Axiom Global Factor |
56 |
-- |
-19 |
-25.33% |
2022-03-31
|
| Parametric CC Global ex-US ADR-TM |
59 |
-- |
-- |
-- |
2022-03-31
|
| CC&L Q International Equity |
100 |
-- |
100 |
-- |
2021-08-31
|
| ST Dorsey Wright |
100 |
-- |
-- |
-- |
2022-05-31
|
| Veriti ACWI x-US Protestant Values ESG |
220 |
-- |
220 |
-- |
2022-03-31
|
| Parametric CC Global ADR - TM |
236 |
-- |
-- |
-- |
2022-03-31
|
| Nykredit Invest Aktieallokering KL |
780 |
-- |
-- |
-- |
2022-03-31
|
| NT Tax Advantaged BONY EM |
1018 |
-- |
-- |
-- |
2022-03-31
|
| Comerica Foreign Equity CIT - Inst Class |
2233 |
-- |
-- |
-- |
2022-03-31
|
| SPDR |
31256 |
-- |
-- |
-- |
2022-02-28
|
| PMC Diversified Equity Fund |
88 |
-- |
88 |
-- |
2021-12-31
|
| BMO MSCI China ESG Leaders ETF |
36955 |
0.01% |
1038 |
2.89% |
2021-11-30
|
| Wright Investors' Service ADR Core Eq |
1719 |
-- |
-- |
-- |
2021-09-30
|
| Acadian Global Equity Absolute Return |
877 |
-- |
-- |
-- |
2021-09-30
|
| CC&L Group Global |
699 |
-- |
699 |
-- |
2021-09-30
|
| SCOT100 |
9075 |
-- |
515 |
6.02% |
2021-11-30
|
| Envestnet QP: Impact EM ADR ESG |
203 |
-- |
26 |
14.69% |
2021-09-30
|
| BMO China Equity ETF |
35917 |
0.01% |
4498 |
14.32% |
2021-10-31
|
| DFA Emerging Markets Social Core Port |
-- |
-- |
-4838 |
-100.00% |
2021-03-31
|
| AST BlackRock Global Strategies Port |
-- |
-- |
-606 |
-100.00% |
2021-06-30
|
| Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-182 |
-100.00% |
2021-09-30
|
| Avadis Fund - Aktien Emerging Markets |
19794 |
-- |
19794 |
-- |
2020-08-31
|
| Acadian Non-US ADR Eq (Model/LPL) |
-- |
-- |
-10309 |
-100.00% |
2021-03-31
|
| DFA World Equity Portfolio |
-- |
-- |
-118 |
-100.00% |
2020-04-30
|
| AllianzGI Long Term Themes MA |
-- |
-- |
-187 |
-100.00% |
2020-03-31
|
| DFA International Core Equity Fund |
-- |
-- |
-5800 |
-100.00% |
2020-03-31
|
| Capital Group International Growth SMA |
-- |
-- |
-24 |
-100.00% |
2020-03-31
|
| iShares S&P/TSX Global Base Metals ETF |
100877 |
0.01% |
-2058 |
-2.00% |
2020-11-30
|
| DFA World ex US Core Equity Portfolio |
-- |
-- |
-2000 |
-100.00% |
2019-12-31
|
| Capital Group Intl Growth SMA -UBS |
-- |
-- |
-24 |
-100.00% |
2020-03-31
|
| 361 Macro Opportunity Fund |
-- |
-- |
-5999 |
-100.00% |
2019-07-31
|
| Col Tax Efficient Portfolio Intl ADR |
470 |
-- |
470 |
-- |
2020-03-31
|
| RAM (Lux) Sys Emg Mkts Equities |
-- |
-- |
-4200 |
-100.00% |
2019-06-30
|
| DFA TA World ex US Core Equity Port |
2410 |
-- |
-- |
-- |
2019-05-31
|
| BLKASIA |
-- |
-- |
-110747 |
-100.00% |
2019-04-30
|
| SURASIA |
-- |
-- |
-35055 |
-100.00% |
2019-04-30
|
| JHancock Emerging Markets Fund |
-- |
-- |
-1567 |
-100.00% |
2019-03-31
|
| CHNTRAC 11 |
84740 |
0.01% |
-49210 |
-36.74% |
2019-02-28
|
| GUGG Onefolio Private Select 60 |
1 |
-- |
-- |
-- |
2019-02-12
|
| Dimensional EmMrkts Large Cap Core Eq |
-- |
-- |
-1530 |
-100.00% |
2018-11-30
|
| Invesco BRIC ETF |
-- |
-- |
-14599 |
-100.00% |
2018-12-24
|
| CC&L Q Equity Extension |
-- |
-- |
-325 |
-100.00% |
2018-09-30
|
| FDP Emerging Markets Equity Portfolio |
-- |
-- |
-6248 |
-100.00% |
2018-11-30
|
| iShares Commodities Select Strategy ETF |
13636 |
-- |
-10206 |
-42.81% |
2018-07-09
|
| First Trust Chindia ETF |
183297 |
0.03% |
17380 |
10.48% |
2018-06-14
|
| BNMASIA |
116390 |
0.02% |
-- |
-- |
2018-12-31
|
| Invesco Golden Dragon China ETF |
11301 |
-- |
285 |
2.59% |
2018-03-18
|
| Sabadell Asia Emergente Bolsa FI |
25180 |
-- |
-7569 |
-23.11% |
2018-03-31
|
| BMO Equal Weight Glbl BM Hdgd to CAD ETF |
146533 |
0.02% |
24730 |
20.30% |
2017-08-31
|
| DFA Emerging Markets Value Portfolio |
21545 |
-- |
-8182 |
-27.52% |
2017-08-31
|
| iShares BRIC ETF |
10916 |
-- |
-- |
-- |
2017-09-19
|
| DFA Emerging Markets II |
1379 |
-- |
-31 |
-2.20% |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
225375 |
0.04% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets I |
105801 |
0.02% |
31 |
0.03% |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
8070 |
-- |
-- |
-- |
2017-12-31
|
| JHancock Emerging Markets NAV |
8474 |
-- |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
4650 |
-- |
-- |
-- |
2018-07-31
|
| DFA World ex US Core Equity Instl |
2000 |
-- |
-- |
-- |
2018-07-31
|
| ProFunds UltraChina Inv |
21513 |
-- |
-24542 |
-53.29% |
2018-04-30
|
| PMC Diversified Equity |
4202 |
-- |
4202 |
-- |
2018-03-31
|
| iShares Commodities Select Strategy |
23842 |
-- |
2106 |
9.69% |
2018-07-05
|
| First Trust ISE Chindia ETF |
183297 |
0.03% |
17380 |
10.48% |
2018-06-14
|
| PowerShares Golden Dragon China ETF |
11016 |
-- |
-- |
-- |
2018-03-15
|
| Quantified All-Cap Equity Investor |
4862 |
-- |
4862 |
-- |
2017-09-30
|
| DFA World ex US Value Port I |
192 |
-- |
9 |
4.92% |
2016-12-31
|
| DFA Emerging Markets Value I |
64921 |
0.01% |
-654 |
-1.00% |
2016-12-31
|
| First Trust ISE Chindia Fund |
127132 |
-- |
-- |
-- |
2015-11-19
|
| SPDR® MSCI EM Asia ETF |
15108 |
-- |
-317 |
-2.10% |
2015-09-30
|
| iShares BRIC |
16495 |
-- |
229 |
1.40% |
2015-10-31
|
| iShares S&P/TSX Global Base Metals |
56259 |
-- |
-- |
-- |
2015-10-31
|
| BMO S&P/TSX EqWt Glb BM Hdgd to CAD ETF |
65570 |
-- |
12634 |
23.90% |
2015-10-31
|
| DFA Emerging Markets Social Core Equity |
8700 |
-- |
-6109 |
-41.20% |
2015-09-30
|
