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货币单位:美元(USD)
亚美利交易控股公司
AMTD IDEA Group (amtd)
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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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 |
| Schonfeld Strategic Advisors LLC |
-- |
-- |
-1159719 |
-100.00% |
2022-03-31
|
| Value Partners Hong Kong Limited |
2235517 |
0.59% |
-165509 |
-6.89% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1276901 |
0.34% |
-- |
-- |
2021-12-31
|
| Gerstein Fisher |
2676 |
-- |
2676 |
-- |
2022-05-31
|
| UBS Group AG |
2231 |
-- |
2231 |
-- |
2021-12-31
|
| FMR Inc |
1122 |
-- |
1122 |
-- |
2022-03-31
|
| Newbridge Financial Services Group, Inc. |
-- |
-- |
-290 |
-100.00% |
2021-09-30
|
| MFS Investment Management KK |
10929256 |
2.02% |
-218855 |
-1.96% |
2020-06-30
|
| Goldman Sachs Group Inc |
11085723 |
2.05% |
706450 |
6.81% |
2020-06-30
|
| Wellington Management Company LLP |
13291144 |
2.46% |
1677923 |
14.45% |
2020-06-30
|
| BlackRock Inc |
15090244 |
2.79% |
599424 |
4.14% |
2020-06-30
|
| Vanguard Group Inc |
16978017 |
3.14% |
334879 |
2.01% |
2020-06-30
|
| The Toronto-Dominion Bank |
234023860 |
43.26% |
-1706 |
-- |
2020-06-30
|
| Toronto Dominion Bank |
234513815 |
43.35% |
234513815 |
-- |
2019-11-24
|
| Charles Schwab Corp |
285926967 |
52.86% |
285926967 |
-- |
2019-11-24
|
| Massachusetts Financial Services Company |
10929256 |
2.02% |
-218855 |
-1.96% |
2020-06-30
|
| Citigroup Inc |
10036581 |
1.86% |
-872742 |
-8.00% |
2020-06-30
|
| Janus Capital Management LLC |
8072265 |
1.49% |
-22862051 |
-73.91% |
2020-09-30
|
| RPTC Inc |
5372800 |
0.99% |
-- |
-- |
2020-06-30
|
| Bank of America Corp |
5614347 |
1.04% |
2108788 |
60.16% |
2020-06-30
|
| BlackRock Advisors LLC |
6435014 |
1.19% |
99672 |
1.57% |
2020-09-30
|
| Baillie Gifford & Co Limited. |
6753605 |
1.25% |
41659 |
0.62% |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
6772265 |
1.25% |
652916 |
10.67% |
2020-06-30
|
| State Street Corporation |
6934155 |
1.28% |
-577391 |
-7.69% |
2020-06-30
|
| T. Rowe Price Associates, Inc. |
7087634 |
1.31% |
-11859850 |
-62.59% |
2020-06-30
|
| Vanguard Investments Australia Ltd |
7796090 |
1.44% |
-44645 |
-0.57% |
2020-09-30
|
| Pentwater Capital Management LP |
5958916 |
1.10% |
869916 |
17.09% |
2020-03-31
|
| HHG PLC |
11785107 |
2.18% |
-5074745 |
-30.10% |
2020-03-31
|
| Renaissance Technologies Corp |
5767320 |
1.05% |
902815 |
18.56% |
2020-03-31
|
| Vanguard |
4498713 |
0.82% |
-460177 |
-9.28% |
2020-05-31
|
| BlackRock Fund Advisors |
4435921 |
0.81% |
13443 |
0.30% |
2020-04-30
|
| Geode Capital Management, LLC |
6512832 |
1.19% |
3307837 |
103.21% |
2019-12-31
|
| Jackson National Asset Management LLC |
4101259 |
0.75% |
-131827 |
-3.11% |
2020-04-30
|
| Magnetar Financial LLC |
3929094 |
0.72% |
3929094 |
-- |
2019-12-31
|
| T. Rowe Price |
11700534 |
2.13% |
-6074100 |
-34.17% |
2020-03-31
|
| Fidelity Management & Research Company |
4044409 |
0.74% |
-5572013 |
-57.94% |
2020-02-29
|
| Boston Partners Global Investors, Inc |
6969084 |
1.27% |
149487 |
2.19% |
2019-09-30
|
| JPMorgan Chase & Co |
5159469 |
0.94% |
1940066 |
60.26% |
2019-06-30
|
| John Hancock Investment Management LLC |
4878605 |
0.89% |
-1785874 |
-26.80% |
2019-11-30
|
| Fidelity Management and Research Company |
6923462 |
1.26% |
-1498879 |
-17.80% |
2019-03-31
|
| John Hancock Advisers, LLC |
5477720 |
0.99% |
-1368101 |
-19.98% |
2019-04-30
|
| First Trust Advisors L.P. |
4448923 |
0.79% |
405024 |
10.02% |
2018-09-30
|
| Artisan Partners Limited Partnership |
4576984 |
0.81% |
-217437 |
-4.54% |
2018-09-30
|
| Citadel Advisors Llc |
5545330 |
0.99% |
5009229 |
934.38% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
7196165 |
1.28% |
-643666 |
-8.21% |
2018-06-30
|
| Akre Capital Management, LLC |
2967500 |
0.52% |
-17078 |
-0.57% |
2018-06-30
|
| State Street Corp |
5012257 |
0.88% |
-367302 |
-6.83% |
2018-06-30
|
| Robeco Investment Management, Inc. |
9039655 |
1.59% |
802966 |
9.75% |
2018-06-30
|
| BT Investment Management Ltd |
3827827 |
0.68% |
101929 |
2.74% |
2018-03-31
|
| Caisse De Depot Et Placement Du Quebec |
3330826 |
0.59% |
-462874 |
-12.20% |
2018-03-31
|
| Goldman, Sachs & Co. |
8178300 |
1.44% |
7359174 |
898.42% |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
4167560 |
0.74% |
4001625 |
2411.56% |
2017-12-31
|
| NORGES BANK |
2814597 |
0.50% |
49433 |
1.79% |
2017-12-31
|
| Wells Capital Management Inc. |
2688179 |
0.47% |
586537 |
27.91% |
2017-12-31
|
| Millennium Management LLC |
2669568 |
0.47% |
2108319 |
375.65% |
2017-12-31
|
| Jennison Associates LLC |
2203223 |
0.39% |
260867 |
13.43% |
2017-12-31
|
| Harris Associates L.P. |
5102803 |
0.90% |
-1240211 |
-19.55% |
2017-09-30
|
| Glenmede Trust Co NA |
2234422 |
0.39% |
1613010 |
259.57% |
2017-09-30
|
| ING Investment Management LLC |
5456084 |
1.03% |
245199 |
4.71% |
2017-06-30
|
| Lord, Abbett & Co LLC |
3835432 |
0.73% |
-470138 |
-10.92% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
3383951 |
0.64% |
-239020 |
-6.60% |
2016-09-30
|
| Mitsubishi UFJ Trust & Banking Corp |
2813929 |
0.53% |
119945 |
4.45% |
2016-09-30
|
| OMERS Administration Corp. |
2639500 |
0.50% |
-- |
-- |
2016-09-30
|
| Baillie Gifford Life Limited |
2043058 |
0.39% |
-40286 |
-1.93% |
2016-12-31
|
| Directed Services LLC |
1905790 |
0.36% |
424660 |
28.67% |
2016-12-31
|
| J. Joe Ricketts |
50148631 |
12.00% |
1728623311 |
0.10% |
1999-11-30
|
| T. Rowe Price Associates, Inc |
74972438 |
12.00% |
2147483647 |
0.10% |
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 |
| PUA Multi-Factor International ADR |
2676 |
-- |
2676 |
-- |
2022-03-31
|
| FPI Value Partners Greater China HY Inc |
2235517 |
0.59% |
-165509 |
-6.89% |
2022-03-31
|
| Arbitrage Fund |
2064184 |
0.38% |
414626 |
25.14% |
2020-08-31
|
| Merger Fund |
2963440 |
0.55% |
656573 |
28.46% |
2020-06-30
|
| Janus Mid Cap Growth Tr |
3136794 |
0.58% |
-4988354 |
-61.39% |
2020-06-30
|
| Janus Henderson Enterprise Fund |
3136794 |
0.58% |
-4988354 |
-61.39% |
2020-06-30
|
| Vanguard Extended Market Index Fund |
3735813 |
0.69% |
-26244 |
-0.70% |
2020-08-31
|
| First Trust Dow Jones Internet Fund |
3989699 |
0.74% |
11175 |
0.28% |
2020-09-30
|
| Vanguard Windsor |
4746591 |
0.88% |
1113095 |
30.63% |
2020-06-30
|
| BlackRock Event Driven Equity Fund |
6180885 |
1.14% |
-- |
-- |
2020-08-31
|
| Vanguard Total Stock Market Index Fund |
7636605 |
1.41% |
-56393 |
-0.73% |
2020-08-31
|
| JHancock Disciplined Value Mid Cap Fund |
2013185 |
0.37% |
31638 |
1.60% |
2020-07-31
|
| Vanguard Value Index Fund |
1817693 |
0.34% |
23172 |
1.29% |
2020-08-31
|
| Vivaldi Merger Arbitrage Fund |
973935 |
0.18% |
973935 |
-- |
2020-06-30
|
| Nuance Mid Cap Value |
1108984 |
0.21% |
765277 |
222.65% |
2020-06-30
|
| T. Rowe Price US Mid-Cap Value Equity |
1113740 |
0.21% |
-697900 |
-38.52% |
2020-06-30
|
| T. Rowe Price Mid-Cap Value Fund |
1113740 |
0.21% |
-697900 |
-38.52% |
2020-06-30
|
| State Street Russell Small/Mid Cap |
1153822 |
0.21% |
-6900 |
-0.59% |
2020-08-31
|
| iShares MSCI USA Quality Factor ETF |
1235552 |
0.23% |
1324 |
0.11% |
2020-09-30
|
| Fidelity |
1246654 |
0.23% |
-9868 |
-0.79% |
2020-08-31
|
| T. Rowe Price US Growth Stock |
1365044 |
0.25% |
-3487029 |
-71.87% |
2020-06-30
|
| T. Rowe Price Growth Stock Fund |
1365044 |
0.25% |
-3487029 |
-71.87% |
2020-06-30
|
| Vanguard High Dividend Yield Index Fund |
895687 |
0.17% |
3944 |
0.44% |
2020-08-31
|
| iShares Edge MSCI USA Quality Factor ETF |
1240607 |
0.23% |
-- |
-- |
2020-07-31
|
| Janus Henderson US Opportunistic Alpha |
1589752 |
0.29% |
-1282928 |
-44.66% |
2020-03-31
|
| Janus Henderson Contrarian Fund |
1589752 |
0.29% |
-1282928 |
-44.66% |
2020-03-31
|
| T. Rowe Price Blue Chip Growth Fund |
2580011 |
0.47% |
-5207415 |
-66.87% |
2020-03-31
|
| T. Rowe Price Growth Stock Trust |
1623907 |
0.30% |
-418100 |
-20.47% |
2020-03-31
|
| Nuance Mid Cap Value Fund |
1079951 |
0.20% |
123197 |
12.88% |
2020-01-31
|
| JNL/T. Rowe Price Established Growth Fd |
1187352 |
0.22% |
-514701 |
-30.24% |
2019-12-31
|
| Janus Henderson Balanced Fund |
1670035 |
0.30% |
-1324708 |
-44.23% |
2019-12-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
7787426 |
1.42% |
-4098064 |
-34.48% |
2019-12-31
|
| T. Rowe Price Mid-Cap Growth Fund |
3745400 |
0.68% |
-4754600 |
-55.94% |
2019-12-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
1284200 |
0.23% |
-576191 |
-30.97% |
2019-12-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
1570000 |
0.29% |
39000 |
2.55% |
2019-09-30
|
| T. Rowe Price Dividend Growth Fund |
1696737 |
0.31% |
129822 |
8.29% |
2019-09-30
|
| T. Rowe Price Blue Chip Growth Trust |
1812898 |
0.33% |
-486999 |
-21.17% |
2019-09-30
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
2007000 |
0.37% |
-7000 |
-0.35% |
2019-09-30
|
| Vanguard Growth Index Fund |
2038571 |
0.37% |
13368 |
0.66% |
2019-11-30
|
| MFS Massachusetts Investors Gr Stk Fund |
2936401 |
0.54% |
-- |
-- |
2019-11-30
|
| Akre Focus Fd |
1741941 |
0.32% |
-1608059 |
-48.00% |
2019-07-31
|
| AZ Multi Asset Instl T |
1780000 |
0.32% |
660000 |
58.93% |
2019-10-31
|
| Janus Henderson Research Fund |
2082890 |
0.38% |
-- |
-- |
2019-03-31
|
| MassMutual Select Mid Cap Growth Fund |
1558000 |
0.28% |
-15000 |
-0.95% |
2018-12-31
|
| Artisan Mid Cap Fund |
2268610 |
0.40% |
-- |
-- |
2018-10-31
|
| Oakmark Equity and Income Fund |
4627074 |
0.82% |
-902100 |
-16.32% |
2017-09-30
|
| JHancock Disciplined Value Mid Cap A |
3137733 |
0.55% |
112287 |
3.71% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
3616832 |
0.64% |
40209 |
1.12% |
2018-07-31
|
| First Trust Dow Jones Internet ETF |
3844623 |
0.63% |
-2839 |
-0.07% |
2018-09-13
|
| Vanguard Total Stock Mkt Idx |
7131003 |
1.26% |
28636 |
0.40% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
8250000 |
1.45% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Growth Stock |
12110346 |
2.13% |
357700 |
3.04% |
2018-06-30
|
| T. Rowe Price Blue Chip Growth |
15058198 |
2.65% |
225700 |
1.52% |
2018-06-30
|
| Akre Focus Instl |
2967500 |
0.52% |
-- |
-- |
2018-04-30
|
| Janus Balanced D |
2810087 |
0.49% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Large Cap Growth |
2536593 |
0.45% |
-- |
-- |
2018-06-30
|
| Janus Enterprise D |
7331965 |
1.29% |
-- |
-- |
2018-06-30
|
| Prudential Jennison Mid Cap Growth A |
1584461 |
0.28% |
-157445 |
-9.04% |
2018-07-31
|
| Janus Contrarian D |
1750128 |
0.31% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
2013100 |
0.35% |
38100 |
1.93% |
2018-06-30
|
| Vanguard Growth Index Inv |
1998220 |
0.35% |
-5745 |
-0.29% |
2018-07-31
|
| Janus Research D |
2082890 |
0.37% |
-- |
-- |
2018-06-30
|
| JNL/T. Rowe Price Established Growth B |
2160600 |
0.38% |
113700 |
5.55% |
2018-06-30
|
| Artisan Mid Cap Investor |
2462609 |
0.43% |
-126203 |
-4.87% |
2018-06-30
|
| T. Rowe Price Dividend Growth |
1435315 |
0.25% |
139100 |
10.73% |
2018-03-31
|
| MassMutual Select Mid Cap Gr Eq II A |
1422000 |
0.25% |
160000 |
12.68% |
2018-03-31
|
| Wells Fargo Special Mid Cap Value Inst |
1416200 |
0.25% |
-128700 |
-8.33% |
2018-02-28
|
| Hartford Capital Appreciation A |
1501193 |
0.26% |
84740 |
5.98% |
2018-01-31
|
| Hartford Growth Opportunities A |
1542439 |
0.27% |
200857 |
14.97% |
2017-12-31
|
| Oakmark Equity & Income I |
4627074 |
0.82% |
-902100 |
-16.32% |
2017-09-30
|
| Harris Assoc. Equity & Income CIT |
4627074 |
0.82% |
-902100 |
-16.32% |
2017-09-30
|
| T. Rowe Price New America Growth |
1235178 |
0.23% |
-428500 |
-25.76% |
2016-12-31
|
| Voya Large Cap Growth Port S |
1905790 |
0.36% |
424660 |
28.67% |
2016-12-31
|
| Wells Fargo Advantage Prem Lg Co Growth |
2839100 |
0.50% |
-- |
-- |
2015-08-31
|
| T. Rowe Price Institutional Large Cap Gr |
2883269 |
0.50% |
-898200 |
-23.80% |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
3090064 |
0.60% |
-- |
-- |
2015-08-31
|
| Undrly Baillie Giff Global Alpha Pen |
3114994 |
0.60% |
-- |
-- |
2015-09-30
|
| JPMorgan Large Cap Growth |
4886500 |
0.90% |
50200 |
1.00% |
2015-08-31
|
| Wells Fargo Advantage Growth Fund |
5251630 |
1.00% |
57000 |
1.10% |
2015-08-31
|
| Harris Assoc. Equity & Income Strategy |
12006400 |
2.20% |
-- |
-- |
2015-06-30
|
