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Chindata Group Holdings Ltd. (cd)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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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 |
| Bain Capital Credit |
1493610 |
0.41% |
1493610 |
-- |
2022-03-31
|
| Sylebra HK Co Ltd |
7111992 |
1.94% |
-666534 |
-8.57% |
2022-03-31
|
| Carmignac Gestion |
5546713 |
1.51% |
-767962 |
-12.16% |
2022-03-31
|
| Goldman Sachs Group Inc |
5382133 |
1.47% |
278887 |
5.46% |
2022-03-31
|
| Krane Funds Advisors LLC |
5080591 |
1.38% |
904914 |
21.67% |
2022-03-31
|
| Ontario Teachers Pension Plan Board |
4200000 |
1.14% |
920555 |
28.07% |
2022-03-31
|
| BlackRock Inc |
3875736 |
1.06% |
227753 |
6.24% |
2021-12-31
|
| Carmignac Gestion Luxembourg S.A. |
3869041 |
1.05% |
-921417 |
-19.23% |
2022-05-31
|
| American Assets Capital Advisers, LLC |
3797653 |
1.04% |
-2389840 |
-38.62% |
2022-03-31
|
| Altegris Advisors, L.L.C. |
2924933 |
0.80% |
-2129169 |
-42.13% |
2022-05-31
|
| JPMorgan Chase & Co |
2538282 |
0.69% |
882536 |
53.30% |
2022-03-31
|
| Marshall Wace Asset Management Ltd |
2061366 |
0.56% |
-132769 |
-6.05% |
2022-03-31
|
| Tiger Pacific Capital LP |
1900402 |
0.52% |
1900402 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1810317 |
0.49% |
-542995 |
-23.07% |
2022-03-31
|
| Nomura Holdings Inc |
1766270 |
0.48% |
1458326 |
473.57% |
2021-12-31
|
| State Street Corporation |
1757447 |
0.48% |
199307 |
12.79% |
2022-03-31
|
| BlackRock Fund Advisors |
1719756 |
0.47% |
-227376 |
-11.68% |
2022-05-31
|
| PineBridge Investments Ireland Ltd |
1581818 |
0.43% |
-- |
-- |
2022-05-31
|
| Canada Pension Plan Investment Board |
11058874 |
3.01% |
2375484 |
27.36% |
2022-03-31
|
| Tiger Technology Management LLC |
1850000 |
0.50% |
-- |
-- |
2021-12-31
|
| UBS Group AG |
1569747 |
0.43% |
1368414 |
679.68% |
2021-12-31
|
| Goldman Sachs & Co. LLC |
12144930 |
3.35% |
12144930 |
-- |
2020-12-31
|
| APG Asset Management US Inc. |
64506034 |
17.78% |
64506034 |
-- |
2020-12-31
|
| BCPE Stack Holdings, LP |
157302348 |
43.36% |
157302348 |
-- |
2020-12-31
|
| HSBC Holdings PLC |
2194480 |
0.60% |
2123378 |
2986.38% |
2021-09-30
|
| Artisan Partners Limited Partnership |
1428066 |
0.39% |
-412611 |
-22.42% |
2021-12-31
|
| Pacer Advisors, INC. |
1118982 |
0.31% |
441969 |
65.28% |
2021-09-30
|
| Signature Global Asset Management |
1035643 |
0.29% |
-1300 |
-0.13% |
2022-02-28
|
| Allianz Asset Management AG |
991654 |
0.27% |
991654 |
-- |
2021-09-30
|
| Capital Guardian Trust Company |
2222200 |
0.61% |
-- |
-- |
2022-01-31
|
| Capital World Investors |
1111000 |
0.31% |
-6097620 |
-84.59% |
2021-09-30
|
| Neuberger Berman Investment Advisers LLC |
1220287 |
0.34% |
160562 |
15.15% |
2021-06-30
|
| Neuberger Berman Group LLC |
1220287 |
0.34% |
160562 |
15.15% |
2021-06-30
|
| FMR Inc |
2112362 |
0.58% |
2112362 |
-- |
2021-06-30
|
| PineBridge Investments |
1679056 |
0.46% |
-2573 |
-0.15% |
2021-06-30
|
| Capital Research and Management Company |
6097620 |
1.68% |
-4 |
-- |
2021-09-30
|
| Fidelity Management & Research Company LLC |
2655690 |
0.73% |
618601 |
30.37% |
2021-09-30
|
| Capital International Asset Mngmt |
1111000 |
0.31% |
-- |
-- |
2021-08-31
|
| CI Investments Inc |
1559825 |
0.43% |
6642 |
0.43% |
2021-03-31
|
| Matthews International Cap Mgmt LLc |
1458000 |
0.40% |
-125500 |
-7.93% |
2021-03-31
|
| D1 Capital Partners L.P. |
1450000 |
0.40% |
-- |
-- |
2020-12-31
|
| Snow Lake Capital (HK) Ltd |
2000000 |
0.56% |
2000000 |
-- |
2020-09-30
|
| Viking Global Investors LP |
739798 |
0.21% |
-739793 |
-50.00% |
2020-12-31
|
| Morgan Stanley |
21945700 |
6.11% |
21945700 |
-- |
2020-12-18
|
| Citigroup Inc |
27278474 |
7.59% |
27278474 |
-- |
2020-09-30
|
| J. P. Morgan Chase Bank NA |
1450000 |
0.40% |
1450000 |
-- |
2020-09-30
|
| Morgan Stanley & Co International PLC |
775000 |
0.22% |
775000 |
-- |
2020-09-30
|
| Thornburg Investment Management Inc |
625000 |
0.17% |
625000 |
-- |
2020-09-30
|
| Zimmer Partners LP |
625000 |
0.17% |
625000 |
-- |
2020-09-30
|
| Millennium Management LLC |
396022 |
0.11% |
396022 |
-- |
2020-09-30
|
| Wellington Management Company LLP |
388100 |
0.11% |
388100 |
-- |
2020-09-30
|
| Myriad Asset Management Ltd |
350000 |
0.10% |
350000 |
-- |
2020-09-30
|
| Third Point LLC |
350000 |
0.10% |
350000 |
-- |
2020-09-30
|
| Morgan Stanley & Co International PLC |
775000 |
0.22% |
775000 |
-- |
2020-09-30
|
| JANE STREET GROUP, LLC |
336722 |
0.09% |
336722 |
-- |
2020-09-30
|
| BlackRock Advisors LLC |
294031 |
0.08% |
-955798 |
-76.47% |
2020-11-30
|
| Transamerica Asset Management, Inc |
231519 |
0.06% |
96383 |
71.32% |
2020-11-30
|
| Alyeska Investment Group, L.P. |
150000 |
0.04% |
150000 |
-- |
2020-09-30
|
| ABN AMRO Investment Solutions |
130500 |
0.04% |
51000 |
64.15% |
2020-11-30
|
| Lincoln Investment Advisors Corporation |
108903 |
0.03% |
108903 |
-- |
2020-11-30
|
| Element Capital Management LLC |
100000 |
0.03% |
100000 |
-- |
2020-09-30
|
| Discovery Capital Management LLC |
100000 |
0.03% |
100000 |
-- |
2020-09-30
|
| Amundi Luxembourg S.A. |
57443 |
0.02% |
57443 |
-- |
2020-11-30
|
| Aperture Investors, LLC |
55639 |
0.02% |
55639 |
-- |
2020-11-30
|
| Brunel Pension Partnership Limited |
54402 |
0.02% |
36402 |
202.23% |
2020-11-30
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
39093 |
0.01% |
26093 |
200.72% |
2020-10-31
|
| BlackRock (Luxembourg) SA |
44052 |
0.01% |
12811 |
41.01% |
2020-10-31
|
| BlackRock |
16857 |
-- |
4903 |
41.02% |
2020-10-31
|
| Artisan Partners Holdings LP |
5239 |
-- |
5239 |
-- |
2020-10-31
|
| AQR Capital Management LLC |
3685 |
-- |
3685 |
-- |
2020-10-31
|
| AGF Investments |
1538 |
-- |
1538 |
-- |
2020-10-31
|
| Fidelity (FIL Fund Management Limited) |
398 |
-- |
398 |
-- |
2020-10-31
|
| Wellington Management Australia Pty Ltd |
300 |
-- |
300 |
-- |
2020-10-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
265 |
-- |
80 |
43.24% |
2020-10-31
|
| K2/D&S Management Co., L.L.C. |
8220 |
-- |
8220 |
-- |
2020-10-31
|
| Voya Investments, LLC |
8800 |
-- |
8800 |
-- |
2020-10-31
|
| Goldman Sachs Asset Management Intl (UK) |
11676 |
-- |
11676 |
-- |
2020-10-31
|
| 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 |
| KraneShares MSCI China Clean Tech ETF |
216383 |
0.06% |
-5742 |
-2.59% |
2022-05-31
|
| Carmignac Investissement |
3500244 |
0.95% |
-878795 |
-20.07% |
2022-03-31
|
| Altegris/AACA Opportunistic Real Estt Fd |
2924933 |
0.80% |
-2129169 |
-42.13% |
2022-03-31
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
1383764 |
0.38% |
-- |
-- |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
1114280 |
0.30% |
131761 |
13.41% |
2022-05-31
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
767797 |
0.21% |
504296 |
191.38% |
2021-12-31
|
| Carmignac China New Economy |
736176 |
0.20% |
42941 |
6.19% |
2022-05-31
|
| CI Global Alpha Innovators Corporate |
732805 |
0.20% |
-- |
-- |
2021-12-31
|
| Carmignac Portfolio Emerging Discovery |
607575 |
0.17% |
-- |
-- |
2022-05-31
|
| AACA Real Estate |
454180 |
0.12% |
-220521 |
-32.68% |
2022-03-31
|
| Dunham Real Estate Stock Fund |
264575 |
0.07% |
-127425 |
-32.51% |
2022-04-30
|
| KraneShares CSI China Internet ETF |
435271 |
0.12% |
-- |
-- |
2022-05-31
|
| Transamerica BR Glb Rl Estt Secs VP |
339241 |
0.09% |
238490 |
236.71% |
2022-05-31
|
| BSF Global Real Asset Securities Fund |
304649 |
0.08% |
220395 |
261.58% |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
273668 |
0.07% |
115791 |
73.34% |
2022-04-30
|
| iShares Core MSCI EM IMI ETF |
273600 |
0.07% |
37704 |
15.98% |
2022-05-31
|
| Carmignac Pf Investissement |
270082 |
0.07% |
-42145 |
-13.50% |
2022-03-31
|
| Cushing NextGen Infrastructure |
573116 |
0.16% |
538097 |
1536.59% |
2021-12-31
|
| Carmignac Portfolio Green Gold |
234980 |
0.06% |
-- |
-- |
2022-03-31
|
| iShares Core MSCI Total Intl Stk ETF |
171948 |
0.05% |
171948 |
-- |
2022-05-31
|
| Vanguard Emerging Markets Stock Index Fd |
190263 |
0.05% |
42579 |
28.83% |
2022-04-30
|
| iShares MSCI China ETF |
283296 |
0.08% |
-- |
-- |
2022-05-27
|
| iShares MSCI Emerging Markets ETF |
481581 |
0.13% |
-- |
-- |
2022-05-26
|
| Invesco Golden Dragon China ETF |
152682 |
0.04% |
-- |
-- |
2022-04-28
|
| PineBridge Asia ex Japan Small Cap Eq |
1581818 |
0.44% |
-- |
-- |
2021-06-30
|
| Matthews Asia Growth Fund |
659200 |
0.18% |
-- |
-- |
2021-06-30
|
| Carmignac Portfolio China New Economy |
313305 |
0.09% |
313305 |
-- |
2022-02-28
|
| PineBridge Asia ex-Japan Small Cap Eq |
1617511 |
0.45% |
-2573 |
-0.16% |
2021-06-30
|
| Capital Group Emerg Mkts Debt (USD) Tr |
2222200 |
0.61% |
-- |
-- |
2021-06-30
|
| Allianz Oriental Income |
710415 |
0.20% |
-1329 |
-0.19% |
2021-11-30
|
| Capital Group Global Equity Fund Canada |
1111000 |
0.31% |
-- |
-- |
2021-09-30
|
| Carmignac Pf Emerging Discovery |
317746 |
0.09% |
44515 |
16.29% |
2021-10-31
|
| CI Diversified Yield Fund |
302838 |
0.08% |
-1300 |
-0.43% |
2020-12-31
|
| American Funds SMALLCAP World Fund |
3693029 |
1.02% |
-- |
-- |
2021-06-30
|
| American Funds New World Fund |
2222200 |
0.61% |
-- |
-- |
2021-06-30
|
| CI Diversified Yield |
302838 |
0.08% |
-1300 |
-0.43% |
2020-12-31
|
| FIAM Emerging Markets Opports Cmgld Pl |
470315 |
0.13% |
158815 |
50.98% |
2021-07-31
|
| Fidelity |
2146348 |
0.59% |
496748 |
30.11% |
2021-07-31
|
| Signature Diversified Yield Fund |
302838 |
0.08% |
-1300 |
-0.43% |
2020-12-31
|
| Signature Global Technology Corporate Cl |
732805 |
0.20% |
-- |
-- |
2020-12-31
|
| Matthews Asia Innovators Fund |
745600 |
0.21% |
745600 |
-- |
2020-09-30
|
| American Funds IS |
164996 |
0.05% |
-7372 |
-4.28% |
2021-03-31
|
| Matthews Emerging Asia Fund |
174100 |
0.05% |
-- |
-- |
2020-12-31
|
| Signature Global REIT Fund |
153470 |
0.04% |
-- |
-- |
2020-12-31
|
| Thornburg International Equity Strategy |
436823 |
0.12% |
-180441 |
-29.23% |
2020-12-31
|
| BSF Global Event Driven Fund |
245810 |
0.07% |
245810 |
-- |
2020-09-30
|
| Matthews China Dividend Fund |
122400 |
0.03% |
122400 |
-- |
2020-09-30
|
| Matthews Asia Small Companies fund |
118900 |
0.03% |
11000 |
10.19% |
2020-12-31
|
| Evolve Cyber Security Fd |
116469 |
0.03% |
9462 |
8.84% |
2021-02-28
|
| Wedbush ETFMG Global Cloud Tech ETF |
91133 |
0.03% |
-- |
-- |
2021-02-26
|
| Artisan Global Equity Fund |
87923 |
0.02% |
81391 |
1246.03% |
2020-12-31
|
| Wellington Emerging Markets Research Eq |
85521 |
0.02% |
-116705 |
-57.71% |
2020-12-31
|
| ABN AMRO FoM Asia Pacific Equities |
83401 |
0.02% |
3759 |
4.72% |
2021-01-31
|
| Thornburg International Equity Fund |
436823 |
0.12% |
-180441 |
-29.23% |
2020-12-31
|
| Thornburg International Value Fund |
436823 |
0.12% |
-180441 |
-29.23% |
2020-12-31
|
| Artisan Global Equity |
75402 |
0.02% |
70163 |
1339.24% |
2020-12-31
|
| LVIP BlackRock Global Real Estate Fd |
108903 |
0.03% |
108903 |
-- |
2020-09-30
|
| BlackRock Multi-Asset Income Portfolio |
147679 |
0.04% |
42948 |
41.01% |
2020-10-31
|
| BGF Asian Dragon Fund |
142823 |
0.04% |
142823 |
-- |
2020-09-30
|
| BGF Asian Growth Leaders Fund |
103451 |
0.03% |
103451 |
-- |
2020-09-30
|
| BGF Emerging Markets Fund |
99211 |
0.03% |
99211 |
-- |
2020-09-30
|
| Transamerica Emerging Markets Opps |
117333 |
0.03% |
25051 |
27.15% |
2020-11-30
|
| Amundi Fds New Silk Road |
57443 |
0.02% |
57443 |
-- |
2020-10-31
|
| BlackRock Event Driven Equity Fund |
61949 |
0.02% |
-- |
-- |
2020-11-30
|
| FP Brunel Emerging Markets Equity Fund |
70889 |
0.02% |
16487 |
30.31% |
2020-11-30
|
| BlackRock Real Estate Securities Fund |
84403 |
0.02% |
23121 |
37.73% |
2020-10-31
|
| Aperture Endeavour Equity Fund |
55639 |
0.02% |
55639 |
-- |
2020-09-30
|
| Wellington Emerging Markets Local Equity |
28000 |
0.01% |
28000 |
-- |
2020-09-30
|
| L |
39093 |
0.01% |
26093 |
200.72% |
2020-10-31
|
| BGF Dynamic High Income Fund |
44052 |
0.01% |
12811 |
41.01% |
2020-10-31
|
| ABN AMRO Profile 4 |
21347 |
0.01% |
8224 |
62.67% |
2020-10-31
|
| ABN AMRO Profile 3 |
12389 |
-- |
4899 |
65.41% |
2020-10-31
|
| BlackRock Dynamic High Income Portfolio |
16857 |
-- |
4903 |
41.02% |
2020-10-31
|
| BlackRock Emerging Markets Fund |
112743 |
0.03% |
112743 |
-- |
2020-09-30
|
| BlackRock Mid-Cap Growth Equity Port |
845637 |
0.24% |
845637 |
-- |
2020-09-30
|
| BlackRock Asian Dragon Fd |
9920 |
-- |
9920 |
-- |
2020-09-30
|
| Voya Multi-Manager International Eq Fd |
8800 |
-- |
8800 |
-- |
2020-09-30
|
| Wellington Downside Alpha Opp |
200 |
-- |
200 |
-- |
2020-09-30
|
| ABN AMRO Profile 2 |
2727 |
-- |
2727 |
-- |
2020-09-30
|
| ABN AMRO Profile 6 |
3934 |
-- |
3934 |
-- |
2020-09-30
|
| Franklin K2 Electron Glbl UCITS Fd |
5130 |
-- |
5130 |
-- |
2020-09-30
|
| ABN AMRO Profile 5 |
5477 |
-- |
5477 |
-- |
2020-09-30
|
