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货币单位:美元(USD)
世邦魏理仕
CBRE Group, Inc. (cbg)
| 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 |
| One Asset Management Ltd |
486700 |
0.05% |
-164300 |
-25.24% |
2022-05-31
|
| MFC Asset Management PLC |
1226400 |
0.12% |
-483000 |
-28.26% |
2022-05-31
|
| Krungsri Asset Management Co., Ltd. |
1243000 |
0.12% |
-5044100 |
-80.23% |
2022-05-31
|
| Krungthai Asset Management PLC |
1255100 |
0.13% |
-2121600 |
-62.83% |
2022-05-31
|
| BBL Asset Management Co., Ltd. |
1281388 |
0.13% |
-5423812 |
-80.89% |
2022-05-31
|
| TMB Asset Management Co. Ltd |
1598100 |
0.16% |
-1925500 |
-54.65% |
2022-05-31
|
| SCB Asset Management Co., Ltd. |
2799800 |
0.28% |
-2321300 |
-45.33% |
2022-05-31
|
| Kiatnakin Phatra Asset Management Co., Ltd. |
2847700 |
0.28% |
785000 |
38.06% |
2022-05-31
|
| Kasikorn Asset Management Co. Ltd |
8217500 |
0.82% |
-4512200 |
-35.45% |
2022-05-31
|
| Thanachart Fund Management Co., Ltd. |
493700 |
0.05% |
-1808900 |
-78.56% |
2022-05-31
|
| HSBC Global Asset Management (UK) Ltd |
23473 |
-- |
-10659 |
-31.23% |
2022-05-31
|
| Saturna Sdn Bhd |
24000 |
-- |
-- |
-- |
2022-05-31
|
| Assenagon Asset Management SA |
30937 |
-- |
2 |
0.01% |
2022-05-31
|
| Dimensional Fund Advisors LP |
43600 |
-- |
-- |
-- |
2022-05-31
|
| Highstreet Asset Management Inc |
55700 |
0.01% |
-- |
-- |
2022-05-31
|
| TALIS ASSET MANAGEMENT |
98300 |
0.01% |
98300 |
-- |
2022-05-31
|
| Mercer Global Investments Management Ltd |
149700 |
0.01% |
-- |
-- |
2022-05-31
|
| UOB Asset Management (Thailand) Co., Ltd |
151200 |
0.02% |
-1577200 |
-91.25% |
2022-05-31
|
| Principal Asset Management Co., Ltd |
184300 |
0.02% |
-1322100 |
-87.77% |
2022-05-31
|
| Bangkok Capital Asset Management Co., Ltd. |
302300 |
0.03% |
23800 |
8.55% |
2022-05-31
|
| Xact Kapitalf |
95700 |
0.01% |
95700 |
-- |
2022-05-31
|
| Asset Plus Fund Management Co., Ltd. |
34700 |
-- |
-444200 |
-92.75% |
2022-04-30
|
| TISCO Asset Management Co., Ltd. |
521300 |
0.05% |
-2872500 |
-84.64% |
2022-04-30
|
| Jupiter Investment Management Limited |
67762 |
0.01% |
-408338 |
-85.77% |
2022-03-31
|
| Land and Houses Fund Management Co.,LTD |
53000 |
0.01% |
-779700 |
-93.64% |
2022-01-31
|
| SPP Fonder AB |
79200 |
0.01% |
79200 |
-- |
2021-12-31
|
| Nomura Asset Management Co Ltd |
47458 |
-- |
47023 |
10809.89% |
2021-11-30
|
| King Wai Asset Management (Asia) Co., Ltd. |
63100 |
0.01% |
-278400 |
-81.52% |
2021-10-31
|
| UBS Asset Management (UK) Ltd |
161700 |
0.02% |
161700 |
-- |
2021-10-31
|
| Bank Of East Asia (China) |
440500 |
0.04% |
-185100 |
-29.59% |
2021-09-30
|
| Pictet Asset Management S.A. |
86200 |
0.01% |
86200 |
-- |
2021-09-30
|
| U.S. Global Investors Inc |
55000 |
0.01% |
55000 |
-- |
2021-07-31
|
| Fidelity Management & Research Company LLC |
90100 |
0.01% |
90100 |
-- |
2021-07-31
|
| Manulife Asset Management (Thailand) |
341500 |
0.03% |
70300 |
25.92% |
2021-07-31
|
| Phillip Asset Management Co., Ltd. |
53500 |
0.01% |
-17600 |
-24.75% |
2021-04-30
|
| State Street Global Advisors Ltd |
78900 |
0.01% |
78900 |
-- |
2021-02-28
|
| Merian Global Investors (UK) Limited |
1950862 |
0.20% |
1883100 |
2778.99% |
2021-01-31
|
| SEB Investment Management AB |
62700 |
0.01% |
62700 |
-- |
2021-01-31
|
| EAM Investors, LLC |
841530 |
0.08% |
-- |
-- |
2021-01-31
|
| SEI Investments Management Corp |
298300 |
0.03% |
-7400 |
-2.42% |
2020-12-31
|
| Numeric Investors LLC |
471500 |
0.05% |
37300 |
8.59% |
2020-11-30
|
| Vanguard Group Inc |
82700 |
0.01% |
-8958789 |
-99.09% |
2020-09-30
|
| Phatra Asset Management Co., Ltd. |
39700 |
-- |
-2090900 |
-98.14% |
2020-08-31
|
| Principal Global Investors, LLC |
39300 |
-- |
11000 |
38.87% |
2020-08-31
|
| John Hancock Investment Management LLC |
8300 |
-- |
-- |
-- |
2020-05-31
|
| Victory Capital Management Inc. |
29700 |
-- |
-- |
-- |
2020-05-31
|
| M&G Investment Management Ltd. |
307000 |
0.03% |
307000 |
-- |
2020-04-30
|
| SSGA Funds Management Inc |
1600 |
-- |
-- |
-- |
2020-01-31
|
| AmIslamic Funds Management Sdn Bhd |
2900 |
-- |
2900 |
-- |
2020-01-31
|
| WisdomTree Asset Management Inc |
38200 |
-- |
-455800 |
-92.27% |
2019-12-31
|
| Mellon Investments Corporation |
9500 |
-- |
-- |
-- |
2019-10-31
|
| Morphic Asset Management Pty Limited |
242 |
-- |
-8 |
-3.20% |
2019-10-31
|
| Vanguard Investments UK, Limited |
3000 |
-- |
-- |
-- |
2019-10-31
|
| BlackRock Fund Advisors |
-- |
-- |
-623111 |
-100.00% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
-- |
-- |
-21866 |
-100.00% |
2019-08-31
|
| Vanguard Investments Australia Ltd |
-- |
-- |
-9530 |
-100.00% |
2019-07-31
|
| RHB Asset Management Sdn Bhd |
-- |
-- |
-50000 |
-100.00% |
2019-07-31
|
| First Trust Advisors L.P. |
31200 |
-- |
31200 |
-- |
2019-06-30
|
| John Hancock Advisers, LLC |
8300 |
-- |
-- |
-- |
2019-06-30
|
| J O Hambro Capital Management Limited |
-- |
-- |
-36841 |
-100.00% |
2019-03-31
|
| CIMB-Principal Asset Management Co., Ltd |
-- |
-- |
-3900 |
-100.00% |
2019-03-31
|
| JO Hambro Capital Management Limited |
10703 |
-- |
10703 |
-- |
2018-12-31
|
| Russell Investments Canada Limited |
77400 |
0.01% |
-- |
-- |
2018-11-30
|
| ICMA-RC |
79248 |
0.01% |
-3200 |
-3.88% |
2018-11-30
|
| Mellon Capital Management Corporation |
5300 |
-- |
-- |
-- |
2018-09-13
|
| Cantillon Capital Management LLC |
7068919 |
2.08% |
-498585 |
-6.59% |
2017-12-31
|
| BlackRock Institutional Trust Company NA |
9341729 |
2.75% |
1078329 |
13.05% |
2017-12-31
|
| State Street Corp |
11875439 |
3.50% |
34512 |
0.29% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
12126478 |
3.57% |
848220 |
7.52% |
2017-12-31
|
| Fidelity Management and Research Company |
12579545 |
3.71% |
-178124 |
-1.40% |
2017-12-31
|
| Harris Associates L.P. |
15148128 |
4.46% |
-287694 |
-1.86% |
2017-12-31
|
| Valueact Capital Management, L.p. |
19916923 |
5.87% |
-5000000 |
-20.07% |
2018-03-01
|
| OMERS Administration Corp. |
4358559 |
1.28% |
-606544 |
-12.22% |
2017-12-31
|
| ARONSON+JOHNSON+ORTIZ |
6174955 |
1.82% |
2341365 |
61.07% |
2017-12-31
|
| Wells Capital Management Inc. |
5418355 |
1.60% |
-135034 |
-2.43% |
2017-12-31
|
| Janus Capital Management LLC |
5770052 |
1.70% |
-56014 |
-0.96% |
2017-12-31
|
| HHG PLC |
4958966 |
1.46% |
42480 |
0.86% |
2017-12-31
|
| Vulcan Value Partners, LLC |
4225216 |
1.24% |
-3610351 |
-46.08% |
2017-12-31
|
| Sterling Capital Management LLC |
4143427 |
1.22% |
-35569 |
-0.85% |
2017-12-31
|
| Northern Trust Investments N A |
3995197 |
1.18% |
-110870 |
-2.70% |
2017-12-31
|
| Quantitative Management Associates LLC |
3887955 |
1.15% |
3887955 |
-- |
2017-12-31
|
| State Street Global Advisors (Aus) Ltd |
3559068 |
1.05% |
-259424 |
-6.79% |
2018-03-21
|
| TimesSquare Capital Management, LLC |
3573900 |
1.05% |
-967900 |
-21.31% |
2017-12-31
|
| Eminence Capital LLC |
3255193 |
0.96% |
-676089 |
-17.20% |
2017-12-31
|
| Valueact Capital Management LP |
24916923 |
7.34% |
-3961557 |
-13.72% |
2017-12-31
|
| Goldman, Sachs & Co. |
4003517 |
1.18% |
1609230 |
67.21% |
2017-09-30
|
| Wells Fargo Funds Management LLC |
4899092 |
1.44% |
-81897 |
-1.64% |
2017-11-30
|
| MARBLE ARCH INVESTMENTS, LP |
3848557 |
1.14% |
370557 |
10.65% |
2016-09-30
|
| Jennison Associates LLC |
4477047 |
1.33% |
-50503 |
-1.12% |
2016-09-30
|
| BAMCO Inc |
4484411 |
1.33% |
-1034284 |
-18.74% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
4047982 |
1.20% |
6411 |
0.16% |
2016-09-30
|
| The Vanguard Group |
21044630 |
3.00% |
774231938 |
0.10% |
1999-11-30
|
| Blackrock,Inc. |
17002265 |
3.00% |
625513329 |
-- |
1999-11-30
|
| FMR LLC |
20284308 |
3.00% |
746259691 |
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 |
| Bualuang Equity for PVD |
1274000 |
0.13% |
280000 |
28.17% |
2022-03-31
|
| K Equity RMF |
858100 |
0.09% |
-650800 |
-43.13% |
2022-03-31
|
| KA Equity |
751500 |
0.08% |
-- |
-- |
2022-03-31
|
| MFC Hi-Dividend |
729700 |
0.07% |
161900 |
28.51% |
2022-03-31
|
| SCB SET Index |
692800 |
0.07% |
-51900 |
-6.97% |
2022-03-31
|
| KKP Equity RMF |
572900 |
0.06% |
244000 |
74.19% |
2022-03-31
|
| K SET 50 Index |
548200 |
0.05% |
-27400 |
-4.76% |
2022-03-31
|
| K Balanced RMF |
533500 |
0.05% |
-- |
-- |
2022-03-31
|
| SCB SET50 Index |
533200 |
0.05% |
16700 |
3.23% |
2022-03-31
|
| AIA Enhanced SET50 |
444800 |
0.04% |
-267100 |
-37.52% |
2022-03-31
|
| K Star Equity |
417400 |
0.04% |
-385100 |
-47.99% |
2022-03-31
|
| SCB Dividend Stock |
381600 |
0.04% |
-202700 |
-34.69% |
2022-03-31
|
| Krungsri LTF SET50 |
379700 |
0.04% |
-17000 |
-4.29% |
2022-03-31
|
| K Flexible Equity RMF |
2913500 |
0.29% |
-- |
-- |
2022-03-31
|
| KKP Long Term Equity Dividend |
2029900 |
0.20% |
813200 |
66.84% |
2022-03-31
|
| TMB SET50 |
1103600 |
0.11% |
-400 |
-0.04% |
2022-03-31
|
| KRUNGSRI Dynamic Dividend LTF |
364300 |
0.04% |
-- |
-- |
2022-03-31
|
| K Flexible Eq |
311000 |
0.03% |
-- |
-- |
2022-03-31
|
| ThaiDEX SET50 |
304800 |
0.03% |
7200 |
2.42% |
2022-03-31
|
| TMB SET50 Retirement Mutual Fund |
299400 |
0.03% |
5400 |
1.84% |
2022-03-31
|
| Krungsri Dividend Stock |
918900 |
0.09% |
385300 |
72.21% |
2021-12-31
|
| Krungsri LTF Dividend Stock |
2034400 |
0.20% |
839600 |
70.27% |
2021-12-31
|
| Jumbo 25 Div L/T Eq |
822700 |
0.08% |
-4400 |
-0.53% |
2021-12-31
|
| SCB Div Stk 70/30 L/T Eq |
809900 |
0.08% |
290000 |
55.78% |
2021-12-31
|
| K Equity Dividend LTF |
798600 |
0.08% |
798600 |
-- |
2021-12-31
|
| Krungsri Dividend Stock RMF |
629500 |
0.06% |
267000 |
73.66% |
2021-12-31
|
| K Equity 70:30 LTF |
549100 |
0.05% |
549100 |
-- |
2021-12-31
|
| Bualuang Flexible RMF |
1099700 |
0.11% |
1099700 |
-- |
2021-09-30
|
| Bualuang L/T Eq |
2785200 |
0.28% |
2785200 |
-- |
2021-09-30
|
| K Growth LTF |
547800 |
0.05% |
547800 |
-- |
2021-09-30
|
| Bualuang Equity RMF |
539600 |
0.05% |
539600 |
-- |
2021-09-30
|
| Buakaew Income |
660300 |
0.07% |
660300 |
-- |
2021-06-30
|
| TISCO Strategic |
1872900 |
0.19% |
634300 |
51.21% |
2021-06-30
|
| Krung Thai Smart Equity |
528900 |
0.05% |
528900 |
-- |
2021-06-30
|
| K Mid Small Cap Equity RMF |
936600 |
0.09% |
936600 |
-- |
2021-06-30
|
| TISCO L/T Equity |
861500 |
0.09% |
-61200 |
-6.63% |
2021-06-30
|
| Jumbo 25 |
516000 |
0.05% |
-100 |
-0.02% |
2021-06-30
|
| Asset Plus Trigger 6M3 |
637300 |
0.06% |
637300 |
-- |
2021-03-31
|
| SCB Equity RMF |
482400 |
0.05% |
-661300 |
-57.82% |
2021-03-31
|
| Good Corporate Governance LTF |
472400 |
0.05% |
-1091300 |
-69.79% |
2021-03-31
|
| K Equity LTF |
701000 |
0.07% |
-191800 |
-21.48% |
2020-12-31
|
| Krung Thai Selective Equity |
673000 |
0.07% |
206400 |
44.23% |
2020-12-31
|
| SCB Selects Equity |
1220800 |
0.12% |
-79700 |
-6.13% |
2020-12-31
|
| SCB Stk Plus L/T Eq |
883600 |
0.09% |
21500 |
2.49% |
2020-12-31
|
| BEA QDII-Jijinbao1-BEA Asia Strategic Gr |
625600 |
0.06% |
625600 |
-- |
2020-06-30
|
| SCB Flexible RMF |
898700 |
0.09% |
-228200 |
-20.25% |
2020-09-30
|
| Merian Asia Pacific Fund |
1751900 |
0.18% |
1751900 |
-- |
2020-03-31
|
| Value Plus-Div LTF |
1265500 |
0.13% |
1265500 |
-- |
2020-06-30
|
| Thanachart Big Cap Long Term Equity |
772800 |
0.08% |
-448200 |
-36.71% |
2020-06-30
|
| Thanachart Charoen Sab Dividend |
705000 |
0.07% |
-446200 |
-38.76% |
2020-06-30
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
681000 |
0.07% |
-7600 |
-1.10% |
2020-07-31
|
| OMIG Asian Equity USD Acc |
1751900 |
0.18% |
1751900 |
-- |
2020-03-31
|
| Vanguard Total Intl Stock Idx Fund |
4874484 |
0.49% |
-- |
-- |
2020-06-30
|
| Nasset Mixed RMF |
804600 |
0.08% |
553500 |
220.43% |
2020-03-31
|
| Principal Enhanced Equity |
626200 |
0.06% |
207700 |
49.63% |
2020-03-31
|
| Thanachart Equity |
617300 |
0.06% |
418000 |
209.73% |
2020-03-31
|
| SEI Emerging Markets Equity (SIT) Fund |
559900 |
0.06% |
370600 |
195.77% |
2020-07-31
|
| Principal Equity RMF |
556300 |
0.06% |
139200 |
33.37% |
2020-03-31
|
| SCB Target L/T Eq |
539000 |
0.05% |
528700 |
5133.01% |
2020-03-31
|
| Phatra Strategic Asset Allocation |
494800 |
0.05% |
209700 |
73.55% |
2020-03-31
|
| OMGB Far East Equity |
560200 |
0.06% |
-- |
-- |
2020-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
3329505 |
0.33% |
-169100 |
-4.83% |
2020-06-30
|
| Phatra Long Term Equity Dividend |
760800 |
0.08% |
760800 |
-- |
2019-12-31
|
| Krungsri SET50 LTF |
450400 |
0.05% |
95300 |
26.84% |
2019-12-31
|
| Thanachart Prime Plus NFRI |
427500 |
0.04% |
-28000 |
-6.15% |
2019-12-31
|
| UOB Equites RMF |
454200 |
0.05% |
172700 |
61.35% |
2019-09-30
|
| SCB Machine Learning Thai Equity |
436300 |
0.04% |
253200 |
138.29% |
2019-09-30
|
| UOB Smart Millennium Gr |
633000 |
0.06% |
633000 |
-- |
2019-06-30
|
| Krungsri SET100 RMF |
212700 |
0.02% |
-35400 |
-14.27% |
2019-06-30
|
| K SET50 RMF |
204500 |
0.02% |
204500 |
-- |
2019-06-30
|
| Krung Thai SET50 |
177400 |
0.02% |
177400 |
-- |
2019-06-30
|
| SCB SET50 Index RMF |
172400 |
0.02% |
172400 |
-- |
2019-06-30
|
| TMB SET50 Dividend |
171100 |
0.02% |
171100 |
-- |
2019-06-30
|
| WisdomTree Emerging Markets SmCp Div Fd |
450600 |
0.05% |
-- |
-- |
2019-07-31
|
| BCAP SET100 ETF |
95200 |
0.01% |
23200 |
32.22% |
2019-03-31
|
| Vanguard Total World Stock Index Fund |
77400 |
0.01% |
-- |
-- |
2019-07-31
|
| SCB Inter L/T Eq |
45700 |
-- |
45700 |
-- |
2019-03-31
|
| Krung Thai Mid-Small Cap Equity |
36900 |
-- |
36900 |
-- |
2019-03-31
|
| K Start Defensive LTF |
27900 |
-- |
-- |
-- |
2018-12-31
|
| VictoryShares Emerging Mkt Vol Wtd ETF |
25500 |
-- |
-- |
-- |
2019-07-30
|
| SCB Smart L/T Eq |
18700 |
-- |
-28700 |
-60.55% |
2019-03-31
|
| SCB SET Index LTF |
17700 |
-- |
1200 |
7.27% |
2019-03-31
|
| KTAM SET Food and Beverage ETF Tracker |
16700 |
-- |
-- |
-- |
2019-03-31
|
| Phatra Smart Minimum Volatility |
15600 |
-- |
15600 |
-- |
2019-03-31
|
| WisdomTree Emerging Markets SmCp Div ETF |
10700 |
-- |
-- |
-- |
2019-07-31
|
| SCB Flexible Fund |
10200 |
-- |
10200 |
-- |
2019-03-31
|
| WisdomTree Emerging Mkts Qual Div Gr Fd |
27700 |
-- |
-- |
-- |
2018-10-26
|
| WisdomTree Emerging Markets Cnsmr Gr Fd |
10500 |
-- |
-- |
-- |
2018-10-26
|
| Thanachart SET50 |
117700 |
0.01% |
16800 |
16.65% |
2018-12-31
|
| TMB Asset Allocation Long Term |
103800 |
0.01% |
58300 |
128.13% |
2018-12-31
|
| TMB Asset Allocation Medium Term |
25100 |
-- |
10300 |
69.59% |
2018-12-31
|
| SCB Smart Plan 2 |
23300 |
-- |
23300 |
-- |
2018-12-31
|
| JHancock Emerging Markets Fund |
26000 |
-- |
-- |
-- |
2019-02-28
|
| MFC Smart Investment Series 5 A4 |
304000 |
0.03% |
304000 |
-- |
2018-09-30
|
| Krungsri Enhanced SET50 |
112000 |
0.01% |
-1900 |
-1.67% |
2018-06-30
|
| The Krung Thai SET50 L/T Eq |
105400 |
0.01% |
-10800 |
-9.29% |
2018-06-30
|
| Nasset L/T Eq Div |
916000 |
0.09% |
-- |
-- |
2017-12-31
|
| Thanachart Equity RMF |
416400 |
0.04% |
-4300 |
-1.02% |
2017-12-31
|
| JHancock Emerging Markets NAV |
41800 |
-- |
-- |
-- |
2018-07-31
|
| WisdomTree Emerging Mkts Qual Div Gr ETF |
29500 |
-- |
-- |
-- |
2018-09-13
|
