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货币单位:美元(USD)
怡和控股有限公司
Jardine Matheson Holdings Ltd. (jmhly)
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 |
PNC Financial Services Group Inc |
86 |
-- |
8 |
10.26% |
2021-12-31
|
Sygnia Itrix |
2702 |
-- |
-- |
-- |
2022-05-31
|
BEA Union Investment Management Ltd |
3100 |
-- |
-- |
-- |
2022-05-31
|
D. Rafael Luque Berruezo |
6128 |
-- |
4 |
0.07% |
2022-05-31
|
European Capital Partners (Luxembourg) S.A |
7924 |
-- |
-- |
-- |
2022-05-31
|
JKO Asset Management Co., Ltd. |
9832 |
-- |
-- |
-- |
2022-03-31
|
BlackRock Asset Management North Asia Ltd |
24102 |
0.01% |
200 |
0.84% |
2022-05-31
|
Veritas Investment Management (UK) Ltd |
32600 |
0.01% |
-5700 |
-14.88% |
2021-12-31
|
March Asset Management SGIIC |
56401 |
0.02% |
-4833 |
-7.89% |
2022-05-31
|
1919 Investment Counsel |
1794 |
-- |
-- |
-- |
2022-05-31
|
CapTrust Financial Advisors |
1244 |
-- |
274 |
28.25% |
2022-03-31
|
Private Capital Group, LLC |
654 |
-- |
29 |
4.64% |
2022-03-31
|
PNC Wealth Management |
86 |
-- |
8 |
10.26% |
2021-12-31
|
Envestnet Asset Management Inc |
122 |
-- |
9 |
7.96% |
2022-05-31
|
AMP Wealth Management New Zealand Ltd |
141 |
-- |
141 |
-- |
2022-05-31
|
Acadian Asset Management LLC |
168 |
-- |
-1090 |
-86.65% |
2022-05-31
|
AMP Capital Investors Limited |
298 |
-- |
-3 |
-1.00% |
2022-05-31
|
Macquarie Investment Management Global Limited |
316 |
-- |
21 |
7.12% |
2022-05-31
|
Parametric Portfolio Associates LLC |
479 |
-- |
-97 |
-16.84% |
2022-05-31
|
Altair Advisers, LLC |
644 |
-- |
-- |
-- |
2022-05-31
|
Veriti Management, LLC |
39 |
-- |
-- |
-- |
2022-05-31
|
Manning & Napier Advisors, LLC |
46 |
-- |
-184 |
-80.00% |
2022-05-31
|
UBS Asset Management |
55 |
-- |
55 |
-- |
2022-05-31
|
Financial Gravity Wealth, Inc. |
55 |
-- |
-944 |
-94.49% |
2021-12-31
|
AMP Capital Investors (New Zealand) Ltd |
752 |
-- |
752 |
-- |
2022-03-31
|
BP WEALTH MANAGEMENT, LLC |
4641 |
-- |
-884 |
-16.00% |
2021-09-30
|
RHB Asset Management Sdn Bhd |
3300 |
-- |
3300 |
-- |
2022-01-31
|
Front Row Advisors LLC |
49 |
-- |
-- |
-- |
2021-09-30
|
Glenmede Investment Management, LP |
22196 |
-- |
-30616 |
-57.97% |
2021-10-31
|
Dorsey Wright & Associates LLC |
100 |
-- |
-- |
-- |
2021-09-30
|
First Sentier Investors (Hong Kong) Limited |
31287 |
-- |
9800 |
45.61% |
2021-09-30
|
Amundi Hong Kong Ltd |
16600 |
-- |
16600 |
-- |
2021-09-30
|
O'Shaughnessy Asset Management , LLC |
315 |
-- |
-146 |
-31.67% |
2021-09-30
|
PineBridge Investments Asia Limited |
30400 |
-- |
-31400 |
-50.81% |
2021-08-31
|
Ivy Investment Management Company |
605 |
-- |
-- |
-- |
2021-06-30
|
Everence Capital Management, Inc |
3618 |
-- |
-3618 |
-50.00% |
2021-06-30
|
Walter Scott & Partners Limited |
10000 |
-- |
-- |
-- |
2021-06-30
|
Eastspring Investments Berhad |
2107 |
-- |
-800 |
-27.52% |
2021-06-30
|
Aberdeen Islamic Asset Manag Sdn Bhd |
1400 |
-- |
1400 |
-- |
2021-03-31
|
Capital International Inc |
15700 |
-- |
15700 |
-- |
2021-03-31
|
Macquarie Investment Management Aus Ltd. |
17700 |
-- |
17700 |
-- |
2021-03-31
|
Sabadell Asset Management SGIIC |
6661 |
-- |
-44 |
-0.66% |
2021-03-31
|
Intercontinental Wealth Advisors, LLC |
5021 |
-- |
332 |
7.08% |
2020-09-30
|
Manning & Napier Advisors, LLC |
386 |
-- |
386 |
-- |
2020-11-30
|
Walter Scott & Partners Limited |
10000 |
-- |
-- |
-- |
2020-11-30
|
Kiltearn Partners LLP |
49400 |
0.01% |
49400 |
-- |
2020-09-30
|
Eastspring Investments (Singapore) Ltd |
60334 |
0.01% |
-5700 |
-8.63% |
2020-09-30
|
Sprucegrove Investment Management Ltd |
173300 |
0.02% |
173300 |
-- |
2020-09-30
|
First State Investments (Hong Kong) Ltd |
16753 |
-- |
16753 |
-- |
2020-08-31
|
Lenox Wealth Management Inc |
6258 |
-- |
612 |
10.84% |
2020-03-31
|
Russell Investments |
11200 |
-- |
11200 |
-- |
2020-07-31
|
Russell Investment Management, LLC |
28700 |
-- |
28700 |
-- |
2020-07-31
|
Quadrant Capital Group LLC |
5449 |
-- |
-581 |
-9.64% |
2019-12-31
|
Horizons ETFs Management (Canada) Inc |
3471 |
-- |
3471 |
-- |
2020-05-31
|
Dorsey Wright & Associates LLC |
200 |
-- |
-- |
-- |
2020-04-30
|
Glenmede Trust Co NA |
299 |
-- |
33 |
12.41% |
2019-12-31
|
Boutique Collective Investments |
2414 |
-- |
-- |
-- |
2020-04-30
|
More Mutual Funds Management (2013) Ltd. |
3700 |
-- |
-1500 |
-28.85% |
2020-04-30
|
Blue Cross Blue Shield of Arizona Inc |
988 |
-- |
988 |
-- |
2018-12-31
|
FTB Advisors, Inc |
25 |
-- |
-- |
-- |
2019-09-30
|
Russell Investments Ireland Limited |
28 |
-- |
-- |
-- |
2020-02-29
|
Kyobo Axa Investment Managers Co Ltd |
156 |
-- |
-- |
-- |
2020-02-29
|
Forbes J M & Co |
4965 |
-- |
-- |
-- |
2019-09-30
|
Mercer Capital Advisers Inc |
4175 |
-- |
-25 |
-0.60% |
2019-06-30
|
Capital Group |
21 |
-- |
-- |
-- |
2019-10-31
|
Ativo Capital Management LLC |
-- |
-- |
-17224 |
-100.00% |
2019-06-30
|
Advisors Asset Management, Inc. |
100 |
-- |
-- |
-- |
2019-09-30
|
Yorktown Management & Research Co Inc |
-- |
-- |
-5500 |
-100.00% |
2019-05-31
|
Brethren Mutual Insurance Company |
758 |
-- |
-144 |
-15.96% |
2017-12-31
|
Tuttle Tactical Management, LLC |
-- |
-- |
-1691 |
-100.00% |
2018-09-30
|
Hartford Accident and Indemnity Company |
-- |
-- |
-891 |
-100.00% |
2017-12-31
|
March Gesti¨?n de Fondos SGIIC |
160603 |
0.02% |
-- |
-- |
2018-08-31
|
Santander Private Banking Gesti¨?n SGIIC |
3362 |
-- |
-- |
-- |
2017-04-30
|
Renta 4 Gestora SGIIC |
5800 |
-- |
-17 |
-0.29% |
2017-06-30
|
Accredited Surety & Cas Co Inc |
131 |
-- |
18 |
15.93% |
2015-12-31
|
Checchi Capital Fund Advisers, LLC |
180 |
-- |
-- |
-- |
2016-11-30
|
Motco |
337 |
-- |
37 |
12.33% |
2016-09-30
|
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 |
Aquarius International Fund |
644 |
-- |
-- |
-- |
2022-04-30
|
1919 SRI International ADR Equity |
1794 |
-- |
-- |
-- |
2022-03-31
|
Sygnia Itrix MSCI World ETF |
2702 |
-- |
-- |
-- |
2022-03-31
|
BEA Union Investment Global Equity Fund |
3100 |
-- |
-- |
-- |
2021-12-31
|
Counterpoint Global Value Fund |
5043 |
-- |
5043 |
-- |
2021-09-30
|
Modena Capital SICAV |
6128 |
-- |
4 |
0.07% |
2021-09-30
|
Strategic Selection Fund-Global Equity |
7924 |
-- |
-- |
-- |
2022-02-28
|
iShares Hong Kong Equity Index Fund |
23159 |
0.01% |
200 |
0.87% |
2021-09-30
|
March Intl The Family Businesses Fund |
56401 |
0.02% |
-- |
-- |
2022-05-31
|
iShares Asia ex-Japan Equity Index Fund |
943 |
-- |
-- |
-- |
2021-09-30
|
Veriti ACWI x-US Protestant Values ESG |
39 |
-- |
-- |
-- |
2022-03-31
|
First Eagle Overseas ADR Strategy |
404 |
-- |
-- |
-- |
2022-05-31
|
QRG QP: International ADR Beta |
42 |
-- |
2 |
5.00% |
2022-03-31
|
QRG QP: International ADR Beta - TM |
42 |
-- |
2 |
5.00% |
2022-03-31
|
Manning & Napier Discp Value - Intl ADR |
46 |
-- |
-184 |
-80.00% |
2021-09-30
|
Parametric CC Div Yield Int'l - TMW |
50 |
-- |
50 |
-- |
2021-09-30
|
UBS Tx-Optimized Idxd Port AM Intl Eq |
55 |
-- |
55 |
-- |
2022-03-31
|
Parametric CC Fndmtl Int-Bnch FTSE-TM |
76 |
-- |
-- |
-- |
2022-03-31
|
Acadian ADR Non-U.S. Equity Composite |
168 |
-- |
168 |
-- |
2022-03-31
|
Parametric CC Dev World ex-US ADR - TM |
292 |
-- |
-- |
-- |
2022-03-31
|
Envestnet QP: Intl ADR Beta - TM |
42 |
-- |
2 |
5.00% |
2022-03-31
|
Envestnet QP: International ADR Beta |
42 |
-- |
2 |
5.00% |
2022-03-31
|
Envestnet QP: Intl ADR Beta - LM |
38 |
-- |
5 |
15.15% |
2022-03-31
|
BNYM Walter Scott Intl Stock ADR SMA |
30 |
-- |
-- |
-- |
2022-03-31
|
Capital Group International Equity SMA |
30 |
-- |
20 |
200.00% |
2021-12-31
|
RCCF Acadian Sustainable Multi Fac UCITS |
28 |
-- |
-- |
-- |
2021-12-31
|
Strategic Selection Fund-Global Value |
7150 |
-- |
-- |
-- |
2021-10-31
|
Parametric CC 50 US Lrg/50 Dev Intl-TMW |
18 |
-- |
18 |
-- |
2021-09-30
|
Donoghue Forlines Dividend International |
16 |
-- |
-- |
-- |
2021-06-30
|
First Sentier Asian Bridge Fund |
31287 |
-- |
9800 |
45.61% |
2020-12-31
|
Amundi HK Balanced Fund |
14700 |
-- |
14700 |
-- |
2020-12-31
|
Amundi HK Growth |
1900 |
-- |
1900 |
-- |
2020-12-31
|
O'Shaughnessy Enhanced Div |
315 |
-- |
-146 |
-31.67% |
2021-06-30
|
PineBridge HK Equity |
30400 |
-- |
-31400 |
-50.81% |
2020-12-31
|
Eastspring Inv Asia Pacific Equity MY |
2107 |
-- |
-800 |
-27.52% |
2020-09-30
|
Parametric CC Developed World ADR-TM |
78 |
-- |
-- |
-- |
2021-03-31
|
Parametric CC Developed Intl ADR - TM |
55 |
-- |
-- |
-- |
2021-03-31
|
O'Shaughnessy International ADR. |
47 |
-- |
-20 |
-29.85% |
2021-03-31
|
Parametric CC FFV Catholic Values Int |
27 |
-- |
-23 |
-46.00% |
2021-03-31
|
Linker Inversiones SICAV |
4833 |
-- |
-- |
-- |
2021-03-31
|
AAM Non-US ADR Equity |
1258 |
-- |
-- |
-- |
2020-12-31
|
ST Dorsey Wright |
100 |
-- |
-- |
-- |
2020-07-20
|
Acadian Liquid Multi-Alpha Equity |
28 |
-- |
-- |
-- |
2020-06-30
|
Sabadell Asia Emergente Bolsa FI |
6661 |
-- |
-44 |
-0.66% |
2020-03-31
|
Manning & Napier Discp Value - Intl ADR |
386 |
-- |
386 |
-- |
2020-09-30
|
Aberdeen Std Islamic AsiaPac Ex Jpn Eq |
1400 |
-- |
1400 |
-- |
2019-12-31
|
Capital Group Emerging Markets Growth Fd |
15700 |
-- |
15700 |
-- |
2019-12-31
|
Glenmede Quant International Equity Port |
22196 |
-- |
22196 |
-- |
2020-06-30
|
Kiltearn Global Equity |
922800 |
0.13% |
922800 |
-- |
2020-06-30
|
Sprucegrove International Pool |
126000 |
0.02% |
126000 |
-- |
2020-06-30
|
Eastspring Inv UT Singapore Asean Eq Fd |
60334 |
0.01% |
-5700 |
-8.63% |
2020-06-30
|
Kiltearn Global Equity SRI |
49400 |
0.01% |
49400 |
-- |
2020-06-30
|
Sprucegrove Global Pool (Pension) |
47300 |
0.01% |
47300 |
-- |
2020-06-30
|
First State Asian Bridge |
16753 |
-- |
16753 |
-- |
2019-12-31
|
Russell Inv International Dev Mkts Fd |
28700 |
-- |
28700 |
-- |
2020-06-30
|
Russell Inv International Fund |
7200 |
-- |
7200 |
-- |
2020-06-30
|
Russell Inv World Equity Fund Core |
4000 |
-- |
4000 |
-- |
2020-06-30
|
Praxis International Index Fund |
3618 |
-- |
-- |
-- |
2020-06-30
|
O'Shaughnessy Enhanced Div - UBS |
327 |
-- |
293 |
861.76% |
2020-06-30
|
Ativo International ADR Select |
5400 |
-- |
-- |
-- |
2020-03-31
|
UBS Tax-Optimized Indexed Intl Eq-UBS |
258 |
-- |
-1643 |
-86.43% |
2020-03-31
|
Parametric CustCor FTSE RAFI Dev xUS-UBS |
48 |
-- |
-- |
-- |
2020-03-31
|
Capital Group Intl Equity SMA - UBS |
10 |
-- |
-- |
-- |
2020-03-31
|
Capital Group Intl Growth SMA -UBS |
9 |
-- |
-- |
-- |
2020-03-31
|
Parametric Custom Core Global ex-US -UBS |
9 |
-- |
-5 |
-35.71% |
2020-03-31
|
More Global Equity |
3700 |
-- |
-1500 |
-28.85% |
2020-01-31
|
Parametric CustomCore ADR MSCI EAFE-UBS |
79 |
-- |
-- |
-- |
2019-12-31
|
Parametric CC 50 US Lrg/50 Dev Intl-UBS |
-- |
-- |
-7 |
-100.00% |
2019-09-30
|
Parametric CC 50 US Brd/50 Dev Intl -UBS |
-- |
-- |
-4 |
-100.00% |
2019-09-30
|
Col Tax Efficient Portfolio Intl ADR |
-- |
-- |
-240 |
-100.00% |
2019-09-30
|
Lluc Valores SICAV |
-- |
-- |
-80763 |
-100.00% |
2019-10-31
|
March Intl Lluc Lux |
-- |
-- |
-328 |
-100.00% |
2019-07-31
|
March New Emerging World FI |
-- |
-- |
-1000 |
-100.00% |
2019-10-31
|
BCI Best Blend Worldwide Flexible |
599 |
-- |
-- |
-- |
2019-01-31
|
BCI Best Blend Global Equity |
1815 |
-- |
-- |
-- |
2019-01-31
|
PMC Diversified Equity Fund |
-- |
-- |
-10425 |
-100.00% |
2018-12-31
|
AAM BRIC Advantage 2016-2 |
100 |
-- |
-- |
-- |
2018-07-18
|
Yorktown Growth Fund |
-- |
-- |
-5500 |
-100.00% |
2018-05-31
|
Praxis International Index A |
3618 |
-- |
-- |
-- |
2018-07-31
|
PMC Diversified Equity |
10425 |
-- |
6416 |
160.04% |
2018-06-30
|
API Efficient Frontier Growth L |
5500 |
-- |
-- |
-- |
2018-04-30
|
CCA Core Return Institutional |
180 |
-- |
-- |
-- |
2016-11-30
|
CCA Core Return Fund |
180 |
-- |
-- |
-- |
2015-08-31
|
Heward Fund |
4675 |
-- |
-- |
-- |
2015-10-31
|
Thesis Bryth |
15000 |
-- |
-- |
-- |
2015-07-31
|