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货币单位:美元(USD)
新东方教育科技集团
New Oriental Education & Technology Group, Inc. (edu)
| 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 |
| BlackRock Fund Advisors |
9866913 |
2.08% |
-1913713 |
-16.24% |
2022-05-31
|
| Keywise Capital Management (HK) Ltd |
31861400 |
1.88% |
9860000 |
44.82% |
2022-03-31
|
| Shah Capital Management |
22500065 |
1.33% |
14171000 |
170.14% |
2022-03-31
|
| State Street Corporation |
27218590 |
1.60% |
-1008152 |
-3.57% |
2022-03-31
|
| Two Sigma Advisers, LLC |
21040600 |
1.24% |
-3618600 |
-14.67% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
18782688 |
1.11% |
-146340 |
-0.77% |
2022-03-31
|
| S.A.C. Capital Advisors (Hong Kong) Ltd. |
18608348 |
1.10% |
18099348 |
3555.86% |
2021-12-31
|
| Two Sigma Investments LLC |
22259986 |
1.31% |
-7710136 |
-25.73% |
2022-03-31
|
| Alkeon Capital Management, LLC |
21420900 |
1.26% |
3255142 |
17.92% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
101216366 |
5.96% |
46501658 |
84.99% |
2021-12-31
|
| GIC Private Ltd |
90222702 |
5.32% |
90222702 |
-- |
2021-05-25
|
| Goldman Sachs Group Inc |
74255481 |
4.38% |
25391115 |
51.96% |
2022-03-31
|
| BlackRock Inc |
62836120 |
3.70% |
-1188070 |
-1.86% |
2021-12-31
|
| Vanguard Group Inc |
50379358 |
2.97% |
-281015 |
-0.55% |
2022-03-31
|
| Carmignac Gestion |
43110546 |
2.54% |
28122503 |
187.63% |
2022-03-31
|
| Bank of America Corp |
41241407 |
2.43% |
11340959 |
37.93% |
2021-12-31
|
| Yiheng Capital LLC |
39423730 |
2.32% |
-- |
-- |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
39008400 |
2.30% |
-327600 |
-0.83% |
2022-03-31
|
| Renaissance Technologies Corp |
37490100 |
2.21% |
21246644 |
130.80% |
2022-03-31
|
| Millennium Management LLC |
18392580 |
1.08% |
-5560352 |
-23.21% |
2021-12-31
|
| Amvescap Plc. |
54067535 |
3.19% |
-12598689 |
-18.90% |
2021-09-30
|
| Genesis Investment Management, LLP |
21778873 |
1.28% |
-102611 |
-0.47% |
2021-09-30
|
| Wells Fargo & Co |
15623395 |
0.92% |
-927162 |
-5.60% |
2021-09-30
|
| Rothschild & Co Asset Management Europe |
14099689 |
0.83% |
-503822 |
-3.45% |
2022-01-31
|
| Schroder Investment Management Group |
67518766 |
3.98% |
-2137111 |
-3.07% |
2021-06-30
|
| Schroder Investment Management (Singapore) Ltd |
19469765 |
1.15% |
-4946399 |
-20.26% |
2021-12-31
|
| Davis Selected Advisers |
106357379 |
6.27% |
35821178 |
50.78% |
2021-06-30
|
| Sustainable Growth Advisers, LP |
35540799 |
2.09% |
17727106 |
99.51% |
2021-06-30
|
| Harvest Fund Management Co., Ltd |
19213639 |
1.13% |
-136469 |
-0.71% |
2021-06-30
|
| JPMorgan Chase & Co |
79190041 |
4.67% |
18805086 |
31.14% |
2021-06-30
|
| Sands Capital Management, LLC |
20704802 |
1.22% |
423012 |
2.09% |
2021-06-30
|
| BRILLIANCE ASSET MANAGEMENT Ltd |
20203911 |
1.19% |
20203911 |
-- |
2021-06-30
|
| FMR Inc |
17581930 |
1.04% |
-31812635 |
-64.41% |
2021-06-30
|
| J.P. Morgan Investment Management, Inc. |
29883307 |
1.76% |
-1324443 |
-4.24% |
2021-03-31
|
| JPMorgan Asset Management Inc |
20277427 |
1.19% |
1526838 |
8.14% |
2021-09-30
|
| Davis Selected Advisers LP |
19170907 |
1.13% |
-43010489 |
-69.17% |
2021-09-30
|
| D1 Capital Partners L.P. |
25032390 |
1.47% |
21032390 |
525.81% |
2021-03-31
|
| GQG Partners LLC |
22844964 |
1.34% |
4690664 |
25.84% |
2021-03-31
|
| Wellington Management Company LLP |
19760832 |
1.16% |
-2805698 |
-12.43% |
2021-03-31
|
| Fidelity Management and Research Company |
41700690 |
2.45% |
-2312940 |
-5.26% |
2021-03-31
|
| UBS Asset Mgmt Americas Inc |
46807387 |
2.75% |
-9682563 |
-17.14% |
2021-03-31
|
| Abrdn PLC |
27260733 |
1.60% |
-727387 |
-2.60% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
22308065 |
1.31% |
-20672357 |
-48.10% |
2021-06-30
|
| Standard Life Aberdeen PLC |
27260733 |
1.60% |
-727387 |
-2.60% |
2021-03-31
|
| Tiger Technology Management LLC |
18435000 |
1.08% |
-- |
-- |
2021-03-31
|
| Harding Loevner L.P. |
18395877 |
1.08% |
5402217 |
41.58% |
2021-03-31
|
| Bank of New York Mellon Corp |
18378153 |
1.08% |
285693 |
1.58% |
2021-03-31
|
| Harding Loevner LP |
12043773 |
0.71% |
3629102 |
43.13% |
2021-04-30
|
| Pictet Asset Management S.A. |
10607890 |
0.62% |
583485 |
5.82% |
2021-04-30
|
| Coronation Fund Managers Ltd |
10384272 |
0.61% |
5312892 |
104.76% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
7290288 |
0.43% |
70223 |
0.97% |
2021-04-30
|
| Northern Trust Investments Inc |
7235120 |
0.43% |
-42849 |
-0.59% |
2021-04-30
|
| JF Asset Management Ltd |
7157230 |
0.42% |
212460 |
3.06% |
2021-04-30
|
| Touchstone Advisors Inc |
7119669 |
0.42% |
1371787 |
23.87% |
2021-04-30
|
| Invesco Advisers, Inc. |
6796924 |
0.40% |
-73039 |
-1.06% |
2021-04-30
|
| BNP Paribas Asset Management Luxembourg |
6438985 |
0.38% |
729109 |
12.77% |
2021-04-30
|
| BlackRock Advisors (UK) Limited |
6258934 |
0.04% |
-15151 |
-0.24% |
2021-04-30
|
| Hartford Funds Management Company, LLC |
6041246 |
0.04% |
887665 |
17.22% |
2021-04-30
|
| Vanguard Equity Investment Group |
6006120 |
0.04% |
519790 |
9.47% |
2021-04-30
|
| Principal Global Investors, LLC |
5374650 |
0.03% |
-695034 |
-11.45% |
2021-03-31
|
| Swedbank Robur Fonder AB |
5122730 |
0.03% |
-- |
-- |
2021-03-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
4725201 |
0.28% |
81201 |
1.75% |
2021-03-31
|
| BlackRock |
4028933 |
0.24% |
109430 |
2.79% |
2021-03-31
|
| Genesis Asset Managers, LLP |
3770041 |
0.22% |
-188559 |
-4.76% |
2021-03-31
|
| Fidelity International Ltd |
3372612 |
0.20% |
-656726 |
-16.30% |
2020-12-31
|
| UBS Asset Management (HK) Ltd. |
2672390 |
1.57% |
-- |
-- |
2021-01-31
|
| JPMorgan Chase & Co |
5193194 |
3.07% |
2146804 |
70.47% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
5091134 |
3.01% |
297072 |
6.20% |
2020-11-30
|
| Melvin Capital Management LP |
2638604 |
1.67% |
1338604 |
102.97% |
2020-03-31
|
| Ameriprise Financial Inc |
2354754 |
1.49% |
-116427 |
-4.71% |
2020-03-31
|
| FIL Fund Management Limited |
2288827 |
1.45% |
407899 |
21.69% |
2020-07-31
|
| Fidelity Management & Research Company |
4833705 |
3.05% |
606613 |
14.35% |
2020-05-31
|
| HSBC Holdings PLC |
2062176 |
1.30% |
-124648 |
-5.70% |
2019-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
1991778 |
1.26% |
-470588 |
-19.11% |
2019-12-31
|
| Hillhouse Capital Advisors, Ltd. |
2761282 |
1.74% |
1058748 |
62.19% |
2019-09-30
|
| Genesis Fund Managers, LLP |
4549975 |
2.87% |
-503765 |
-9.97% |
2019-06-30
|
| Greenwoods Asset Management Ltd |
3082429 |
1.95% |
-762399 |
-19.83% |
2019-06-30
|
| Putnam Investment Management, LLC |
3924490 |
2.48% |
-29561 |
-0.75% |
2019-08-31
|
| Wells Fargo & Co |
2072217 |
1.31% |
-556129 |
-21.16% |
2019-03-31
|
| Deutsche Bank AG |
2485358 |
1.57% |
192346 |
8.39% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
6684971 |
4.22% |
-84 |
-- |
2019-05-31
|
| Schroder Investment Mgmt (Singapore) Ltd |
2728106 |
1.72% |
-31296 |
-1.13% |
2019-02-28
|
| OppenheimerFunds Inc |
5553839 |
3.51% |
1293535 |
30.36% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
3517894 |
2.22% |
-1396627 |
-28.42% |
2018-11-30
|
| Vanguard |
4262983 |
2.69% |
14607 |
0.34% |
2018-11-30
|
| Baillie Gifford & Co Limited. |
7616578 |
4.81% |
16318 |
0.21% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3512513 |
2.23% |
-226037 |
-6.05% |
2018-06-30
|
| State Street Corp |
2722722 |
1.73% |
377365 |
16.09% |
2018-06-30
|
| Wells Capital Management Inc. |
2100794 |
1.33% |
-186514 |
-8.15% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1895850 |
1.20% |
337765 |
21.68% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1737178 |
1.10% |
59669 |
3.56% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1721684 |
1.09% |
-161841 |
-8.59% |
2018-06-30
|
| Canada Pension Plan Investment Board |
1062605 |
0.67% |
827958 |
352.85% |
2018-06-30
|
| FIL Investment Services (UK) Ltd |
1151041 |
0.74% |
127702 |
12.48% |
2018-07-31
|
| Kylin Management LLC |
1214300 |
0.77% |
-1029600 |
-45.88% |
2018-03-31
|
| Investec Asset Management Ltd |
1673409 |
1.06% |
-73768 |
-4.22% |
2017-12-31
|
| UBS Asset Management (UK) Ltd |
1354143 |
0.86% |
-85992 |
-5.97% |
2017-12-31
|
| Lazard Asset Management LLC |
1257976 |
0.80% |
247734 |
24.52% |
2017-12-31
|
| Goldman Sachs Asset Management LP |
1239408 |
0.79% |
-76069 |
-5.78% |
2017-09-30
|
| Schroder Investment Management Ltd |
1120314 |
0.71% |
42499 |
3.94% |
2017-09-30
|
| 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 |
| Vanguard Emerging Markets Stock Idx Fund |
1914736 |
1.13% |
13841 |
0.73% |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
1703196 |
1.00% |
-1 |
-- |
2022-04-30
|
| T. Rowe Price Science And Technology Fd |
15951603 |
0.94% |
-- |
-- |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
1368019 |
0.81% |
-- |
-- |
2022-05-31
|
| R-co Valor |
1214170 |
0.72% |
-- |
-- |
2022-04-30
|
| Carmignac Portfolio Emergents |
867841 |
0.51% |
-- |
-- |
2022-04-30
|
| Macquarie Emerging Markets Equity |
7000000 |
0.41% |
-- |
-- |
2022-03-31
|
| Delaware Emerging Markets Fund |
700000 |
0.41% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
683571 |
0.40% |
29325 |
4.48% |
2022-04-30
|
| Allspring Emerging Markets Equity Fund |
678189 |
0.40% |
-- |
-- |
2022-04-30
|
| Carmignac Emergents |
2438318 |
1.44% |
-1 |
-- |
2022-04-30
|
| Bosera CSI Glb China Edu Theme ETF(QDII) |
6431151 |
0.38% |
6431151 |
-- |
2021-12-31
|
| iShares MSCI Emerging Markets ETF |
609520 |
0.36% |
-18445 |
-2.94% |
2022-05-31
|
| MFS |
5466412 |
0.32% |
204976 |
3.90% |
2022-03-31
|
| iShares MSCI China ETF |
481467 |
0.28% |
-- |
-- |
2022-05-31
|
| Carmignac Pf Emerging Patrimoine |
4181939 |
0.25% |
1169521 |
38.82% |
2022-03-31
|
| Carmignac China New Economy |
4094263 |
0.24% |
313126 |
8.28% |
2022-03-31
|
| iShares Core MSCI EM IMI ETF |
329047 |
0.19% |
-- |
-- |
2022-05-31
|
| UBS China Equity Opportunity |
3163211 |
0.19% |
-- |
-- |
2021-12-31
|
| UBS (Lux) EF China Opportunity (USD) |
3163211 |
0.19% |
-- |
-- |
2022-02-28
|
| MFS Emerging Markets Equity Fund |
5373448 |
0.32% |
50467 |
0.95% |
2022-02-28
|
| Sands Capital Emerging Markets Growth |
3177496 |
0.19% |
-117453 |
-3.56% |
2021-06-30
|
| Genesis Investment Mgrs Glbl Emg Mkts CF |
7618631 |
0.45% |
-249453 |
-3.17% |
2021-12-31
|
| Pictet TR - Mandarin |
3998535 |
0.24% |
-- |
-- |
2022-02-28
|
| Coronation Global Emerging Markets |
4240951 |
0.25% |
1508010 |
55.18% |
2021-06-30
|
| Carmignac Investissement |
7281268 |
0.43% |
-2182698 |
-23.06% |
2021-11-30
|
| Pictet-Global Megatrend Selection |
5968187 |
0.35% |
229385 |
4.00% |
2021-04-30
|
| Allianz Oriental Income |
4527139 |
0.27% |
94690 |
2.14% |
2021-12-31
|
| DFA Emerging Markets Core Equity Fund |
3362360 |
0.20% |
-- |
-- |
2021-12-31
|
| Invesco Emerging Markets Equity |
45866157 |
2.70% |
-- |
-- |
2021-09-30
|
| JPM Emerging Markets Equity Fund |
13984822 |
0.82% |
4317500 |
44.66% |
2021-06-30
|
| Schroder ISF Asian Total Return |
5961990 |
0.35% |
-- |
-- |
2021-06-30
|
| JPM Emerging Markets Fund |
5243583 |
0.31% |
1518085 |
40.75% |
2021-06-30
|
| Schroder ISF Asian Opportunities |
10897554 |
0.64% |
-3922056 |
-26.47% |
2021-06-30
|
| Carmignac Patrimoine |
9819605 |
0.58% |
-- |
-- |
2021-10-31
|
| Invesco Developing Mkts Fd |
45866157 |
2.70% |
-- |
-- |
2021-10-31
|
| Wells Fargo Emerging Markets Equity Fund |
6781890 |
0.40% |
-150000 |
-2.16% |
2021-10-31
|
| Selected American Shares Fund |
6524980 |
0.38% |
2635100 |
67.74% |
2021-06-30
|
| Touchstone Sands Cptl Emerg Mkts Gr Fund |
6781269 |
0.40% |
435312 |
6.86% |
2021-06-30
|
| Clipper Fund |
5160220 |
0.30% |
1332220 |
34.80% |
2021-06-30
|
| T. Rowe Price Emerging Markets Stock Fd |
5025800 |
0.30% |
1885800 |
60.06% |
2021-06-30
|
| JPM GEM Focused-Composite |
13984822 |
0.82% |
3469542 |
33.00% |
2021-06-30
|
| Davis Global |
7468210 |
0.44% |
2497030 |
50.23% |
2021-06-30
|
| Davis New York Venture Fund |
28768592 |
1.70% |
3748892 |
14.98% |
2021-04-30
|
| JPMorgan Emerging Markets Equity Fund |
14491416 |
0.85% |
4938594 |
51.70% |
2021-06-30
|
| GQG Partners Emerging Markets Equity Fd |
7760511 |
0.46% |
4780351 |
160.41% |
2021-03-31
|
| Harding Loevner Instl Emerg Mkts Port |
6201776 |
0.36% |
1863456 |
42.95% |
2021-03-31
|
| Fidelity |
12362970 |
0.73% |
-2095200 |
-14.49% |
2021-04-30
|
| Fidelity Asia Fund |
5038370 |
0.30% |
-- |
-- |
2021-04-30
|
| Fidelity Advisor |
4990700 |
0.29% |
-194100 |
-3.74% |
2021-04-30
|
| Pictet-SmartCity |
4798488 |
0.28% |
-6895 |
-0.14% |
2021-04-30
|
| BNP Paribas China Equity |
4685297 |
0.03% |
-23 |
-- |
2021-03-31
|
| JPM GEM Opportunities-Composite |
4506358 |
0.03% |
170598 |
3.93% |
2021-03-31
|
| JPM Emerging Markets Opportunities Fund |
4506358 |
0.03% |
77848 |
1.76% |
2021-03-31
|
| Harding Loevner Emerging Markets Fund |
4245420 |
0.02% |
1286880 |
43.50% |
2021-03-31
|
| Morgan Stanley Asia Equity |
3844550 |
0.02% |
-2860830 |
-42.66% |
2021-03-31
|
| Templeton Asian Growth Fund |
3759070 |
0.02% |
398000 |
11.84% |
2021-03-31
|
| JPM China Fund |
3579710 |
0.02% |
-- |
-- |
2021-03-31
|
| BGF China Fund |
3124180 |
0.18% |
1432670 |
84.70% |
2021-03-31
|
| Swedbank Robur Allemansfond Komplett |
2800000 |
0.16% |
-- |
-- |
2021-03-31
|
| Davis International Product |
2773500 |
0.16% |
2773500 |
-- |
2021-03-31
|
| The Genesis Emerging Mkts Invmt Co SICAV |
2351521 |
0.14% |
-188559 |
-7.42% |
2021-03-31
|
| Baron Emerging Markets Fund |
2316368 |
0.14% |
-1115272 |
-32.50% |
2021-03-31
|
| Columbia Select Large Cap Growth Fund |
2248120 |
0.13% |
-231860 |
-9.35% |
2021-03-31
|
| NBI Diversified Emerging Markets Eq Fd |
2136482 |
0.13% |
-377668 |
-15.02% |
2021-03-31
|
| VanEck Emerging Markets Fund |
2020000 |
0.12% |
180000 |
9.78% |
2021-03-31
|
| BlackRock Emerging Markets Index NL |
1968259 |
0.12% |
64936 |
3.41% |
2021-03-31
|
| Schwab Emerging Markets Equity ETF |
1842355 |
0.11% |
-- |
-- |
2021-03-31
|
| iShares MSCI Emerg Mkts Min Vol Fctr ETF |
1485450 |
0.09% |
-- |
-- |
2021-03-31
|
| Global X MSCI China Consumer Disc ETF |
1470122 |
0.09% |
-- |
-- |
2021-03-31
|
| Davis Select Worldwide ETF |
1421270 |
0.08% |
-- |
-- |
2021-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
1411255 |
0.08% |
11965 |
0.86% |
2021-03-31
|
| iShares MSCI All Country Asia ex Jpn ETF |
1363980 |
0.08% |
-- |
-- |
2021-03-31
|
| Davis Select International ETF |
1351510 |
0.08% |
-- |
-- |
2021-03-31
|
| iShares Core MSCI Total Intl Stk ETF |
1315630 |
0.08% |
-- |
-- |
2021-03-31
|
| Old Westbury Large Cap Strategies Fund |
881645 |
0.05% |
880274 |
64206.71% |
2020-10-31
|
| Fidelity China Consumer Fund |
834715 |
0.05% |
398 |
0.05% |
2021-01-31
|
| UBS (Lux) ES Long Term Themes (USD) |
495000 |
0.29% |
7500 |
1.54% |
2020-11-30
|
| UBS (Lux) ES All China (USD) |
577700 |
0.34% |
21500 |
3.87% |
2020-10-31
|
| OFI Global Emerging Markets Equity |
718958 |
0.43% |
-- |
-- |
2020-09-30
|
| DWS Top Asien |
488652 |
0.31% |
-- |
-- |
2020-08-31
|
| Invesco Oppenheimer Developing Mkts Fd |
718958 |
0.45% |
718958 |
-- |
2020-06-30
|
| Schroder ISF Hong Kong Equity |
486542 |
0.31% |
-- |
-- |
2020-05-31
|
| CLI Fidelity Asia |
503837 |
0.32% |
-- |
-- |
2020-07-31
|
| AB International Strat Eqs Port |
433770 |
0.27% |
-- |
-- |
2020-06-30
|
| Rheos Hifumi Fund Mother |
500000 |
0.32% |
300000 |
150.00% |
2019-09-30
|
| Davis Global Fund |
878430 |
0.55% |
-43000 |
-4.67% |
2020-01-31
|
| HSBC GIF Chinese Equity |
507691 |
0.32% |
-- |
-- |
2019-12-31
|
| Columbia Focused Large Cap Growth-UBS |
615512 |
0.39% |
-257325 |
-29.48% |
2019-09-30
|
| Invesco International Growth Fund |
587935 |
0.37% |
-76476 |
-11.51% |
2019-09-30
|
| Invesco International Growth Trust, Cl I |
587935 |
0.37% |
-76476 |
-11.51% |
2019-09-30
|
| BGF Asian Growth Leaders Fund |
770048 |
0.49% |
-- |
-- |
2019-07-31
|
| HSBC QDII-ISF Hong Kong Equity? |
688300 |
0.43% |
56150 |
8.88% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1424085 |
0.90% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
1424085 |
0.90% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
1424085 |
0.90% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1361790 |
0.86% |
-- |
-- |
2019-05-30
|
| Hartford International Opportunities Fd |
588738 |
0.37% |
-32500 |
-5.23% |
2019-03-31
|
| Aviva JPM Emerg Mkt Eq Int |
1237545 |
0.78% |
-- |
-- |
2019-02-28
|
| JP MORGAN FLEMING EMERGING MARKETS EQUIT |
916936 |
0.58% |
116000 |
14.48% |
2019-01-31
|
