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货币单位:美元(USD)
钜派投资集团
Jupai Holdings Ltd. (jp)
| 开盘价:-- |
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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 |
| UBS Group AG |
-- |
-- |
-954 |
-100.00% |
2021-12-31
|
| JANE STREET GROUP, LLC |
23058 |
0.07% |
23058 |
-- |
2021-12-31
|
| UBS Asset Management (Hong Kong) Limited |
49665 |
0.16% |
-- |
-- |
2022-05-31
|
| Citadel Advisors Llc |
51221 |
0.16% |
9389 |
22.44% |
2021-12-31
|
| Susquehanna International Group, LLP |
86781 |
0.27% |
-50094 |
-36.60% |
2022-03-31
|
| Albatros Activos XXI EAFI |
102312 |
0.32% |
105 |
0.10% |
2022-05-31
|
| Renaissance Technologies Corp |
190825 |
0.60% |
2500 |
1.33% |
2022-03-31
|
| UBS Asset Management (HK) Ltd. |
3173736 |
9.97% |
-- |
-- |
2022-05-31
|
| UBS Asset Mgmt Americas Inc |
3223401 |
10.12% |
-- |
-- |
2021-12-31
|
| ADEPA Asset Management SA |
21200 |
0.07% |
-- |
-- |
2022-05-31
|
| TWO SIGMA SECURITIES, LLC |
18121 |
0.06% |
-282 |
-1.53% |
2022-03-31
|
| Envestnet Asset Management Inc |
33900 |
0.11% |
-204 |
-0.60% |
2022-03-31
|
| PEAK6 INVESTMENTS LP |
-- |
-- |
-18098 |
-100.00% |
2022-03-31
|
| Northern Trust Asset Management |
118 |
-- |
-- |
-- |
2022-05-31
|
| SIMPLEX TRADING, LLC |
256 |
-- |
256 |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
945 |
-- |
945 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1505 |
-- |
-3337 |
-68.92% |
2021-12-31
|
| Degroof Petercam Asset Services S.A. |
13219 |
0.04% |
-- |
-- |
2022-05-31
|
| Virtu Financial LLC |
14430 |
0.05% |
14430 |
-- |
2021-12-31
|
| Andbank Asset Management Luxembourg |
14600 |
0.05% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
15480 |
0.05% |
-- |
-- |
2021-12-31
|
| Advisory Services Network, LLC |
40638 |
0.12% |
-- |
-- |
2021-09-30
|
| Quintet Asset Management SGIIC |
21200 |
0.06% |
-- |
-- |
2022-02-28
|
| Arrowstreet Capital Limited Partnership |
-- |
-- |
-2107 |
-100.00% |
2022-02-28
|
| Dimensional Fund Advisors LP |
-- |
-- |
-7612 |
-100.00% |
2022-02-28
|
| Tower Research Capital LLC |
-- |
-- |
-799 |
-100.00% |
2021-09-30
|
| UBS Asset Management |
-- |
-- |
-3258081 |
-100.00% |
2022-02-28
|
| Bank Degroof Petercam Spain S.A.U. |
13219 |
0.04% |
-- |
-- |
2021-09-30
|
| UBS Asset Management (Americas) Inc |
49665 |
0.15% |
49665 |
-- |
2021-06-30
|
| Group One Trading, LP |
-- |
-- |
-2378 |
-100.00% |
2021-03-31
|
| Allianz Asset Management AG |
35239 |
0.11% |
-- |
-- |
2020-12-31
|
| Advanced Series Trust |
30185 |
0.09% |
-30185 |
-50.00% |
2021-03-31
|
| Segall Bryant & Hamill |
-- |
-- |
-1800 |
-100.00% |
2021-02-28
|
| Cetera Advisor Networks LLC |
-- |
-- |
-661 |
-100.00% |
2020-09-30
|
| Deutsche Bank AG |
-- |
-- |
-521 |
-100.00% |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-24934 |
-100.00% |
2020-06-30
|
| Mercer Global Advisors Inc. |
-- |
-- |
-16294 |
-100.00% |
2020-06-30
|
| Cutler Group LP |
100 |
-- |
-- |
-- |
2020-03-31
|
| Advisor Group Holdings, Inc. |
140 |
-- |
140 |
-- |
2020-03-31
|
| Advisor Group, Inc. |
151 |
-- |
151 |
-- |
2019-12-31
|
| Bank of America Corp |
-- |
-- |
-741 |
-100.00% |
2019-12-31
|
| Allianz Global Investors GmbH |
54396 |
0.16% |
-- |
-- |
2020-03-31
|
| KBL Espa |
21200 |
0.06% |
-- |
-- |
2020-02-29
|
| Millennium Management LLC |
11241 |
0.03% |
11241 |
-- |
2019-09-30
|
| J.P. Morgan Securities Inc |
67246 |
0.20% |
58724 |
689.09% |
2019-06-30
|
| JPMorgan Chase & Co |
67246 |
0.20% |
58724 |
689.09% |
2019-06-30
|
| Invesco Capital Management LLC |
7720 |
0.02% |
-- |
-- |
2019-11-30
|
| State Street Corporation |
15103 |
0.04% |
-- |
-- |
2019-06-30
|
| SSGA Funds Management Inc |
15103 |
0.04% |
-- |
-- |
2019-08-31
|
| Deutsche Asset Management Investment GmbH |
10900 |
0.03% |
10900 |
-- |
2019-08-31
|
| Mackenzie Financial Corporation |
7350 |
0.02% |
-49 |
-0.66% |
2019-08-31
|
| Baldwin Investment Management, LLC |
10600 |
0.03% |
-- |
-- |
2019-03-31
|
| Mackenzie Investments |
34800 |
0.10% |
-- |
-- |
2019-03-31
|
| UBS Asset Management (Singapore) Ltd |
54500 |
0.16% |
-210827 |
-79.46% |
2019-07-31
|
| Susquehanna Fundamental Investments, LLC |
23007 |
0.07% |
23007 |
-- |
2018-12-31
|
| APG Asset Management |
2462692 |
7.33% |
1261346 |
104.99% |
2018-12-31
|
| Apg All Pensions Group |
2462692 |
7.33% |
1261346 |
104.99% |
2018-12-31
|
| APS Asset Management Pte Limited |
252930 |
0.77% |
-42347 |
-14.34% |
2019-03-31
|
| O'Shaughnessy Asset Management LLC |
11863 |
0.04% |
-14467 |
-54.94% |
2018-09-30
|
| BlackRock Inc |
78602 |
0.24% |
5396 |
7.37% |
2018-09-30
|
| Northern Trust Corp |
14058 |
0.04% |
761 |
5.72% |
2018-09-30
|
| Marshall Wace Asset Management Ltd |
70492 |
0.21% |
70492 |
-- |
2018-09-30
|
| Fox Run Management LLC |
14888 |
0.05% |
14888 |
-- |
2018-09-30
|
| New York Life Investment Management LLC |
71300 |
0.22% |
54700 |
329.52% |
2018-11-30
|
| Manulife Asset Management Limited |
43327 |
0.13% |
11484 |
36.06% |
2018-11-30
|
| Union Bancaire Priv¨?e, UBP SA |
21000 |
0.06% |
2000 |
10.53% |
2018-11-30
|
| Raymond James & Associates |
20230 |
0.06% |
-9226 |
-31.32% |
2018-06-30
|
| Manufacturers Life Insurance Co |
25206 |
0.08% |
5096 |
25.34% |
2018-06-30
|
| Bogle Investment Management L P |
37542 |
0.11% |
-25816 |
-40.75% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
54900 |
0.17% |
54900 |
-- |
2018-06-30
|
| Point72 Asset Management, L.P. |
78700 |
0.24% |
67000 |
572.65% |
2018-03-31
|
| State Street Corp |
21500 |
0.07% |
21500 |
-- |
2018-06-30
|
| BMO Asset Management Inc |
15212 |
0.05% |
5812 |
61.83% |
2018-06-30
|
| HSBC Global Asset Management(DE) GmbH |
10900 |
0.04% |
10900 |
-- |
2018-05-31
|
| Northern Trust Investments N A |
13297 |
0.04% |
13297 |
-- |
2018-06-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
10900 |
0.03% |
-- |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
8127 |
0.02% |
8127 |
-- |
2018-06-30
|
| Teachers Advisors Inc |
8500 |
0.03% |
-- |
-- |
2018-07-31
|
| BlueCrest Capital Management Ltd. |
13410 |
0.04% |
13410 |
-- |
2018-03-31
|
| morgen portfolio e k |
4000 |
0.01% |
4000 |
-- |
2018-05-31
|
| BlackRock Advisors (UK) Limited |
9557 |
0.02% |
-- |
-- |
2018-08-29
|
| UBS Securities LLC |
4005 |
0.01% |
3149 |
367.87% |
2018-03-31
|
| BlackRock Fund Advisors |
8447 |
0.02% |
-- |
-- |
2018-08-23
|
| Guggenheim Capital LLC |
11581 |
0.04% |
11581 |
-- |
2018-03-31
|
| BlackRock |
16337 |
0.05% |
16337 |
-- |
2018-06-30
|
| MacKay Shields LLC |
19400 |
0.06% |
19400 |
-- |
2018-03-31
|
| ProFund Advisors LLC |
3408 |
0.01% |
3408 |
-- |
2018-04-30
|
| Wells Fargo Advisors, LLC |
1900 |
0.01% |
1250 |
192.31% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
1615 |
-- |
1615 |
-- |
2018-03-31
|
| Pacad Investment Ltd. |
4900 |
0.01% |
4900 |
-- |
2017-12-31
|
| Columbia Management Company |
846 |
-- |
-198 |
-18.97% |
2018-03-31
|
| Guggenheim Funds Investment Advisors LLC |
11581 |
0.04% |
-- |
-- |
2018-05-18
|
| Quantbot Technologies LLC |
218 |
-- |
218 |
-- |
2017-12-31
|
| Pnc Bank, National Association |
18 |
-- |
18 |
-- |
2017-12-31
|
| Symmetry Peak Management LLC |
32500 |
0.10% |
32500 |
-- |
2017-09-30
|
| PNC Capital Advisors |
5195 |
0.02% |
5195 |
-- |
2017-11-30
|
| Acadian Asset Management LLC |
15651 |
0.05% |
12482 |
393.88% |
2017-09-30
|
| Weishi Yao |
3682865 |
7.00% |
40806144 |
0.10% |
1999-11-30
|
| Tianxiang Hu |
27640078 |
7.00% |
306252064 |
0.90% |
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 |
| UBS China Equity Opportunity |
-- |
-- |
-3258081 |
-100.00% |
2021-09-30
|
| UBS (Lux) EF China Opportunity (USD) |
3173736 |
9.97% |
-- |
-- |
2022-02-28
|
| Carfy SICAV |
87696 |
0.28% |
90 |
0.10% |
2021-09-30
|
| UBS (Lux) ES All China (USD) |
49665 |
0.16% |
-- |
-- |
2022-02-28
|
| UBS All China Equity |
49665 |
0.16% |
-- |
-- |
2021-12-31
|
| PMC Diversified Equity Fund |
33900 |
0.11% |
-- |
-- |
2022-03-31
|
| Incometric Albatros Acciones |
21200 |
0.07% |
-- |
-- |
2022-05-31
|
| Alcestis Investment SICAV |
14616 |
0.05% |
15 |
0.10% |
2021-09-30
|
| Arrowstreet Intl Eq EAFE Alpha Ext CIT |
-- |
-- |
-2107 |
-100.00% |
2021-09-30
|
| DFA Emerging Markets Social Core Port |
-- |
-- |
-7612 |
-100.00% |
2022-01-31
|
| NT Tax Advantaged BONY EM |
118 |
-- |
-- |
-- |
2022-03-31
|
| Albatros Patrimonio SICAV Global Divers |
13219 |
0.04% |
-- |
-- |
2021-12-31
|
| Bisonte Sicav - Multi Value Allocation |
14600 |
0.05% |
-- |
-- |
2022-05-31
|
| Envestnet QP: Factor EM ADR VQ |
-- |
-- |
-58 |
-100.00% |
2020-12-31
|
| Tortuga 2014 SICAV |
-- |
-- |
-14607 |
-100.00% |
2020-12-31
|
| UBS (HK) Fd Series-CHN Opp Eq (USD) |
-- |
-- |
-15759 |
-100.00% |
2020-06-30
|
| Envestnet QP: Factor EM ADR VMQ |
-- |
-- |
-1439 |
-100.00% |
2020-06-30
|
| Emerging Markets Small Cap |
-- |
-- |
-1800 |
-100.00% |
2020-06-30
|
| AllianzGI Best Styles Emerging Markets |
-- |
-- |
-54396 |
-100.00% |
2020-03-31
|
| AST AllianzGI World Trends Portfolio |
-- |
-- |
-30185 |
-100.00% |
2020-02-29
|
| Allianz Best Styles Emerging Markets Eq |
-- |
-- |
-54396 |
-100.00% |
2020-02-29
|
| SPDR |
-- |
-- |
-15103 |
-100.00% |
2019-09-23
|
| Symmetry Conservative Income Portfolio |
-- |
-- |
-1286 |
-100.00% |
2019-06-30
|
| Symmetry Conservative Portfolio |
-- |
-- |
-1699 |
-100.00% |
2019-06-30
|
| Symmetry Moderate Growth Portfolio Class |
-- |
-- |
-1626 |
-100.00% |
2019-06-30
|
| Symmetry Equity Portfolio Class |
-- |
-- |
-3139 |
-100.00% |
2019-06-30
|
| Symmetry Balanced Portfolio Class |
-- |
-- |
-1552 |
-100.00% |
2019-06-30
|
| Symmetry Conservative Portfolio Class |
-- |
-- |
-540 |
-100.00% |
2019-06-30
|
| Symmetry Growth Portfolio Class |
-- |
-- |
-493 |
-100.00% |
2019-06-30
|
| Symmetry Moderate Growth Portfolio |
-- |
-- |
-8302 |
-100.00% |
2019-06-30
|
| Symmetry Growth Portfolio |
-- |
-- |
-4989 |
-100.00% |
2019-06-30
|
| Symmetry Conservative Income Port Cl |
-- |
-- |
-620 |
-100.00% |
2019-06-30
|
| UBS (CH) Equity Fund Asia USD |
-- |
-- |
-54500 |
-100.00% |
2019-05-31
|
| UBS (Lux) KSS Asian Equities (USD) |
-- |
-- |
-180121 |
-100.00% |
2019-04-30
|
| Symmetry Balanced Portfolio |
-- |
-- |
-7349 |
-100.00% |
2019-06-30
|
| Segall Bryant & Hamill EM Sm Cp Tr |
-- |
-- |
-1300 |
-100.00% |
2019-03-31
|
| UBS (Lux) ES Asian Smaller Coms (USD) |
-- |
-- |
-30706 |
-100.00% |
2019-04-30
|
| Boston Partners Long/Short Equity Fund |
-- |
-- |
-132668 |
-100.00% |
2019-02-28
|
| NT Emg Markets Small Cap Index Fund - NL |
-- |
-- |
-13700 |
-100.00% |
2018-12-31
|
| NT ACWI IMI - Lending |
-- |
-- |
-221 |
-100.00% |
2018-12-31
|
| DJE Buyback & Dividend |
-- |
-- |
-10000 |
-100.00% |
2018-12-31
|
| NT Emg Mkts Investable Mkt Index Fd - NL |
-- |
-- |
-3774 |
-100.00% |
2018-12-31
|
| State Street Gbl All Cap Equity ExUS SL |
-- |
-- |
-2301 |
-100.00% |
2018-11-30
|
| iShares MSCI China Small-Cap ETF |
-- |
-- |
-3249 |
-100.00% |
2018-11-30
|
| iShares MSCI Emerging Markets Sm-Cp ETF |
-- |
-- |
-5923 |
-100.00% |
2018-11-30
|
| iShares MSCI EM Small Cap ETF |
-- |
-- |
-7605 |
-100.00% |
2018-11-30
|
| Invesco BRIC ETF |
7720 |
0.02% |
-- |
-- |
2018-09-21
|
| AST RCM World Trends Portfolio |
22317 |
0.07% |
-- |
-- |
2019-02-28
|
| UBS (CH) IF Eqs Em Mkts Sm Cp Pssv II |
1100 |
-- |
-- |
-- |
2018-11-30
|
| CD Capital Global |
10900 |
0.03% |
10900 |
-- |
2018-05-31
|
| Manulife Value Balanced Class |
-- |
-- |
-7053 |
-100.00% |
2018-09-30
|
| Manulife Value Balanced Fund |
-- |
-- |
-36274 |
-100.00% |
2018-09-30
|
| BMO China Equity ETF |
-- |
-- |
-7516 |
-100.00% |
2018-09-30
|
| iShares MSCI AC FarEast exJpn SC ETF |
-- |
-- |
-1572 |
-100.00% |
2018-11-30
|
| ProFunds UltraChina |
-- |
-- |
-3672 |
-100.00% |
2018-10-31
|
| morgen Aktien Global UI |
-- |
-- |
-4000 |
-100.00% |
2018-07-31
|
| MainStay MacKay Emerging Markets Eq Fd |
-- |
-- |
-16600 |
-100.00% |
2018-04-30
|
| MainStay VP Emerging Mkts Eq Port |
-- |
-- |
-54700 |
-100.00% |
2018-03-31
|
| Bogle Investment Management Sm Cp Gr Fd |
-- |
-- |
-37542 |
-100.00% |
2018-03-31
|
| UBAM Real Return |
21000 |
0.06% |
2000 |
10.53% |
2018-08-31
|
| PNC Multi Factor Small Cap Value |
5195 |
0.02% |
5195 |
-- |
2017-11-30
|
| APS Far East Alpha |
252930 |
0.77% |
-42347 |
-14.34% |
2017-12-31
|
| PMC Diversified Equity |
16870 |
0.05% |
3722 |
28.31% |
2018-06-30
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
10465 |
0.03% |
10465 |
-- |
2018-06-30
|
| CREF Stock R1 |
8500 |
0.03% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
5564 |
0.02% |
5564 |
-- |
2018-06-30
|
| Guggenheim BRIC ETF |
7924 |
0.02% |
-- |
-- |
2018-09-14
|
| iShares MSCI Emerging Markets Small-Cap |
6259 |
0.01% |
-- |
-- |
2018-09-12
|
| ProFunds UltraChina Inv |
3408 |
0.01% |
3408 |
-- |
2018-04-30
|
| iShares MSCI China Small-Cap |
3971 |
0.01% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI ACWI IMI Index Non-Lendable F |
308 |
-- |
308 |
-- |
2018-06-30
|
| MainStay Emerging Markets Opps A |
16600 |
0.05% |
-- |
-- |
2018-03-31
|
| MainStay VP Emerg Mkts Eq Port Svc |
54700 |
0.17% |
54700 |
-- |
2018-02-28
|
| Bogle Small Cap Growth Instl |
37542 |
0.11% |
-25816 |
-40.75% |
2018-02-28
|
| PNC Multi Factor Small Cap Value I |
5195 |
0.02% |
5195 |
-- |
2017-11-30
|
