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货币单位:美元(USD)
金铉品旅
JX Luxventure Ltd. (lll)
| 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 |
| HRT FINANCIAL LLC |
-- |
-- |
-11880 |
-100.00% |
2021-12-31
|
| Renaissance Technologies Corp |
146301 |
1.14% |
-3800 |
-2.53% |
2022-03-31
|
| Citadel Advisors Llc |
38800 |
0.30% |
-15006 |
-27.89% |
2022-03-31
|
| Citigroup Inc |
6250 |
0.05% |
6250 |
-- |
2022-03-31
|
| UBS Group AG |
4453 |
0.03% |
4453 |
-- |
2022-03-31
|
| Tower Research Capital LLC |
4110 |
0.03% |
4110 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1314 |
0.01% |
-- |
-- |
2022-03-31
|
| JANE STREET GROUP, LLC |
-- |
-- |
-11604 |
-100.00% |
2021-12-31
|
| Squarepoint Ops LLC |
-- |
-- |
-21461 |
-100.00% |
2021-09-30
|
| Virtu Financial LLC |
-- |
-- |
-11937 |
-100.00% |
2021-09-30
|
| Massachusetts Financial Services Company |
623821 |
0.79% |
6214 |
1.01% |
2020-02-29
|
| Dimensional Fund Advisors LP |
787799 |
0.99% |
-411 |
-0.05% |
2020-02-29
|
| State Street Global Advisors (Aus) Ltd |
867947 |
1.09% |
12534 |
1.47% |
2020-02-29
|
| T. Rowe Price Associates, Inc. |
871173 |
1.10% |
-48349 |
-5.26% |
2020-02-29
|
| Janus Capital Management LLC |
943356 |
1.19% |
-165740 |
-14.94% |
2020-02-29
|
| Legg Mason Partners Fund Advisor, LLC |
973687 |
1.23% |
-350433 |
-26.47% |
2020-02-29
|
| Vanguard Investments Australia Ltd |
2195799 |
2.76% |
5935 |
0.27% |
2020-02-29
|
| Capital Research and Management Company |
3400119 |
4.28% |
-459183 |
-11.90% |
2020-02-29
|
| Vanguard Group Inc |
7520424 |
9.47% |
-757869 |
-9.15% |
2020-02-29
|
| Voya Investments, LLC |
610888 |
0.77% |
-37933 |
-5.85% |
2020-02-29
|
| Columbia Mgmt Investment Advisers, LLC |
608925 |
0.77% |
-143851 |
-19.11% |
2020-02-29
|
| DWS Investment Management Americas, Inc. |
255318 |
0.32% |
-1925 |
-0.75% |
2020-02-29
|
| Zurich Ltd. |
269779 |
0.34% |
-3167 |
-1.16% |
2020-02-29
|
| Threadneedle Asset Management Limited |
288877 |
0.36% |
-41285 |
-12.50% |
2020-02-29
|
| American Century Investment Management, Inc |
322887 |
0.41% |
-74233 |
-18.69% |
2020-02-29
|
| TIAA Investments |
338097 |
0.43% |
-186979 |
-35.61% |
2020-02-29
|
| BlackRock Institutional Trust Company NA |
351635 |
0.44% |
-3133 |
-0.88% |
2020-02-29
|
| Brighthouse Investment Advisers, LLC |
526683 |
0.66% |
-1537 |
-0.29% |
2020-02-29
|
| State Street Global Advisors |
533125 |
0.67% |
-880124 |
-62.28% |
2020-02-29
|
| Northern Trust Investments Inc |
547791 |
0.69% |
-7189 |
-1.30% |
2020-02-29
|
| Code Consulting Limited |
9127500 |
88.44% |
-- |
-- |
2019-02-08
|
| Sentry Investment Management LLC |
719 |
0.01% |
719 |
-- |
2019-06-30
|
| Ashler Capital LLC |
948315 |
1.19% |
-23181 |
-2.39% |
2018-12-31
|
| Geode Capital Management, LLC |
1094049 |
1.38% |
-968193 |
-46.95% |
2019-03-31
|
| Cnh Partners, LLC |
1214208 |
1.53% |
43916 |
3.75% |
2019-03-31
|
| HHG PLC |
1564652 |
1.97% |
-256603 |
-14.09% |
2019-03-31
|
| Goldman Sachs Group Inc |
1659000 |
2.09% |
-141819 |
-7.88% |
2019-03-31
|
| Ameriprise Financial Inc |
1884639 |
2.37% |
14750 |
0.79% |
2019-03-31
|
| Capital Research Global Investors |
2707657 |
3.41% |
-187052 |
-6.46% |
2019-03-31
|
| BlackRock Fund Advisors |
2834907 |
3.57% |
19613 |
0.70% |
2019-06-30
|
| State Street Corporation |
3481573 |
4.38% |
123057 |
3.66% |
2019-03-31
|
| ClearBridge Advisors, LLC |
4765946 |
6.00% |
-381486 |
-7.41% |
2019-03-31
|
| BlackRock Inc |
6145672 |
7.74% |
72329 |
1.19% |
2019-03-31
|
| BlackRock Japan Co Ltd |
1174236 |
1.48% |
1056 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
2500317 |
3.15% |
-801 |
-0.03% |
2019-05-31
|
| ING Investment Management LLC |
1025032 |
1.29% |
970968 |
1795.96% |
2018-12-31
|
| Dimensional Fund Advisors, Inc. |
928890 |
1.17% |
5194 |
0.56% |
2018-12-31
|
| AllianceBernstein L.P. |
1024773 |
1.30% |
789305 |
335.21% |
2018-09-30
|
| Teachers Advisors LLC |
1033524 |
1.31% |
505134 |
95.60% |
2018-09-30
|
| AQR Capital Management LLC |
1497775 |
1.90% |
46485 |
3.20% |
2018-09-30
|
| Goldman, Sachs & Co. |
1650774 |
2.10% |
103845 |
6.71% |
2018-09-30
|
| Bank of New York Mellon Corp |
1058945 |
1.35% |
-133477 |
-11.19% |
2018-06-30
|
| Humanis Gestion D'actifs |
3830652 |
4.87% |
3830652 |
-- |
2018-10-31
|
| American Century Inv Mgt Inc |
640665 |
0.82% |
156357 |
32.28% |
2018-06-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
798020 |
1.02% |
-42888 |
-5.10% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
801792 |
1.02% |
50033 |
6.66% |
2018-06-30
|
| Northern Trust Investments N A |
859696 |
1.10% |
-21363 |
-2.42% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
884316 |
1.13% |
14390 |
1.65% |
2018-06-30
|
| State Street Corp |
3278272 |
4.19% |
-47619 |
-1.43% |
2018-06-30
|
| Fidelity International Ltd |
736196 |
0.94% |
-614166 |
-45.48% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
697740 |
0.89% |
138756 |
24.82% |
2018-03-31
|
| Teachers Advisors Inc |
619397 |
0.79% |
-56204 |
-8.32% |
2018-03-31
|
| Robeco Investment Management, Inc. |
1613969 |
2.06% |
5942 |
0.37% |
2018-03-31
|
| AllianceBernstein LP |
977547 |
1.26% |
975662 |
51759.26% |
2017-12-31
|
| TimesSquare Capital Management, LLC |
805275 |
1.03% |
59200 |
7.93% |
2017-12-31
|
| NORGES BANK |
730376 |
0.94% |
730376 |
-- |
2017-12-31
|
| FIL Investment Services (UK) Ltd |
987621 |
1.28% |
-228 |
-0.02% |
2017-12-31
|
| MetLife Advisers, LLC |
660310 |
0.85% |
16585 |
2.58% |
--
|
| Invesco PowerShares Capital Mgmt LLC |
536460 |
0.70% |
-1330 |
-0.25% |
--
|
| SSgA Funds Management Inc |
530572 |
0.69% |
4580 |
0.87% |
--
|
| Putnam Investment Management, LLC |
549846 |
0.71% |
-340632 |
-38.25% |
--
|
| Massachusetts Financial Services Co |
531664 |
0.69% |
-4772 |
-0.89% |
--
|
| Charles Schwab Investment Management Inc |
276582 |
0.36% |
-70 |
-0.03% |
--
|
| Security Investors, LLC |
175883 |
0.23% |
467 |
0.27% |
--
|
| BlackRock Advisors (UK) Limited |
172561 |
0.23% |
156 |
0.09% |
--
|
| Mellon Capital Management Corporation |
143493 |
0.19% |
-3201 |
-2.18% |
--
|
| SEI Investments Management Corp |
98084 |
0.13% |
98084 |
-- |
--
|
| Putnam Investments, LLC |
4567115 |
3.00% |
576735282 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
4741358 |
3.00% |
598738688 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
6247077 |
3.00% |
788880884 |
0.10% |
1999-11-30
|
| ClearBridge Investments, LLC |
6362400 |
3.00% |
803443872 |
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 |
| Sentry Capital Appreciation Port SP |
719 |
0.01% |
719 |
-- |
2019-06-30
|
| SPDR |
866027 |
1.09% |
-3120 |
-0.36% |
2019-06-28
|
| Janus Henderson Research Fund |
872726 |
1.10% |
-92572 |
-9.59% |
2019-03-31
|
| American Funds Invmt Co of Amer |
878606 |
1.11% |
136606 |
18.41% |
2019-03-31
|
| iShares US Aerospace & Defense ETF |
893069 |
1.12% |
-- |
-- |
2019-06-27
|
| ClearBridge Aggressive Growth Fund |
1137698 |
1.43% |
-150000 |
-11.65% |
2019-03-31
|
| Vanguard 500 Index Fund |
1545217 |
1.94% |
-3381 |
-0.22% |
2019-05-31
|
| American Funds Growth Fund of Amer |
1635000 |
2.06% |
-- |
-- |
2019-03-31
|
| Vanguard Mid-Cap Index Fund |
1890739 |
2.38% |
1200 |
0.06% |
2019-05-31
|
| Vanguard Institutional Index Fund |
745617 |
0.94% |
-2395 |
-0.32% |
2019-05-31
|
| Vanguard Mid-Cap Value Index Fund |
710613 |
0.89% |
2805 |
0.40% |
2019-05-31
|
| American Funds IS |
707000 |
0.89% |
-- |
-- |
2019-03-31
|
| Vanguard Total Stock Market Index Fund |
2159041 |
2.72% |
17103 |
0.80% |
2019-05-31
|
| DFA US Large Cap Value Portfolio |
340400 |
0.43% |
191 |
0.06% |
2019-04-30
|
| Industrial Select Sector SPDR |
362746 |
0.46% |
-2144 |
-0.59% |
2019-06-28
|
| BrighthouseI ClearBridge Agrsv Gr Port |
472900 |
0.60% |
-60000 |
-11.26% |
2019-03-31
|
| BlackRock Event Driven Equity Fund |
495850 |
0.62% |
-- |
-- |
2019-05-31
|
| Vanguard Value Index Fund |
507567 |
0.64% |
2070 |
0.41% |
2019-05-31
|
| T. Rowe Price Mid-Cap Growth Fund |
555000 |
0.70% |
-- |
-- |
2019-03-31
|
| iShares Core S&P 500 ETF |
573573 |
0.72% |
-- |
-- |
2019-06-27
|
| Fidelity |
623206 |
0.78% |
2684 |
0.43% |
2019-04-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
587118 |
0.74% |
528 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
587118 |
0.74% |
528 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
587118 |
0.74% |
528 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
587118 |
0.74% |
528 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
584862 |
0.74% |
192 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
584862 |
0.74% |
192 |
0.03% |
2019-05-23
|
| American Century Heritage Fund |
430766 |
0.54% |
59098 |
15.90% |
2018-12-31
|
| Vanguard Dividend Appreciation Index Fd |
669473 |
0.84% |
4974 |
0.75% |
2019-02-28
|
| OH Putnam Fidelity Spartan 500 Index |
589571 |
0.74% |
17059 |
2.98% |
2019-01-31
|
| VA CollegeAmerica The Gr Fd of Amer |
1635000 |
2.06% |
1635000 |
-- |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
742000 |
0.93% |
742000 |
-- |
2018-12-31
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
450000 |
0.57% |
60000 |
15.38% |
2018-12-31
|
| AB Select US Equity Portfolio |
502392 |
0.64% |
305 |
0.06% |
2018-11-30
|
| MFS Mid Cap Value Fund |
433204 |
0.55% |
-- |
-- |
2018-11-30
|
| MFS |
427223 |
0.54% |
-- |
-- |
2018-09-30
|
| JHancock Disciplined Value Fund |
498479 |
0.63% |
-- |
-- |
2018-04-30
|
| Voya Large Cap Growth Port |
500720 |
0.64% |
128681 |
34.59% |
2018-06-30
|
| Amplitude Euro Mon¨?taire |
3830652 |
4.87% |
3830652 |
-- |
2017-07-31
|
| Vanguard Institutional Index I |
759056 |
0.97% |
616 |
0.08% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
353752 |
0.45% |
12661 |
3.71% |
2018-07-31
|
| CREF Stock R1 |
354655 |
0.45% |
-3373 |
-0.94% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
404334 |
0.52% |
404334 |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1963531 |
2.51% |
10552 |
0.54% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1861742 |
2.38% |
10111 |
0.55% |
2018-07-31
|
| ClearBridge Aggressive Growth A |
1462698 |
1.87% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
1420926 |
1.81% |
1610 |
0.11% |
2018-07-31
|
| iShares US Aerospace & Defense |
918577 |
1.15% |
-- |
-- |
2018-09-12
|
| Janus Research D |
912611 |
1.17% |
46717 |
5.40% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
681128 |
0.87% |
10753 |
1.60% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
609326 |
0.78% |
1395 |
0.23% |
2018-07-31
|
| American Century Heritage Inv |
408046 |
0.52% |
113303 |
38.44% |
2018-06-30
|
| MFS Mid Cap Value A |
427223 |
0.55% |
4003 |
0.95% |
2018-07-31
|
| Vanguard Value Index Inv |
436163 |
0.56% |
11271 |
2.65% |
2018-07-31
|
| Voya Large Cap Growth Port S |
500720 |
0.64% |
128681 |
34.59% |
2018-06-30
|
| Met Invt Ser ClearBridge Agrsv Gr E |
532900 |
0.68% |
-50000 |
-8.58% |
2018-06-30
|
| Fidelity Spartan |
522764 |
0.67% |
6167 |
1.19% |
2018-07-31
|
| DFA US Large Cap Value I |
339275 |
0.43% |
649 |
0.19% |
2018-07-31
|
| JPMorgan US Equity Instl |
398901 |
0.51% |
131322 |
49.08% |
2018-05-31
|
| JHancock Disciplined Value I |
498479 |
0.64% |
-- |
-- |
2018-04-30
|
| Voya Growth and Income Port I |
302845 |
0.39% |
302845 |
-- |
2018-03-31
|
| PowerShares S&P 500 Low Volatility ETF |
300093 |
0.40% |
505 |
0.17% |
2018-04-19
|
| TIAA-CREF Mid-Cap Value Instl |
284062 |
0.36% |
-7697 |
-2.64% |
2018-01-31
|
| TIAA-CREF Large-Cap Value Instl |
356566 |
0.46% |
-4114 |
-1.14% |
--
|
| Goldman Sachs Mid Cap Value Instl |
331603 |
0.43% |
58027 |
21.21% |
--
|
| Putnam Equity Income A |
287237 |
0.37% |
-286800 |
-49.96% |
--
|
| iShares Russell 1000 Value |
243860 |
0.32% |
273 |
0.11% |
--
|
| iShares Russell Mid-Cap Value |
203537 |
0.27% |
-- |
-- |
--
|
| Columbia Large Cap Growth Z |
213800 |
0.28% |
-69700 |
-24.59% |
--
|
| iShares Russell Mid-Cap |
182817 |
0.24% |
336 |
0.18% |
--
|
| Goldman Sachs Growth Opportunities A |
184668 |
0.24% |
184668 |
-- |
--
|
| Guggenheim S&P 500 |
157678 |
0.21% |
-- |
-- |
--
|
| Generali Worldwide Fidelity Amer |
2064206 |
2.60% |
-3 |
-- |
2015-09-30
|
| Putnam Equity Spectrum Fund |
1006000 |
1.30% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
781413 |
1.00% |
-10866 |
-1.40% |
2015-11-19
|
| JNL/S&P Intrinsic Value Fund |
776102 |
1.00% |
17537 |
2.30% |
2015-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
774040 |
1.00% |
9110 |
1.20% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
761495 |
1.00% |
761495 |
-- |
2015-09-30
|
| Putnam Equity Income Fund |
612640 |
0.80% |
79900 |
15.00% |
2015-09-30
|
| Met Invt Ser ClearBridge Agrsv Gr Port |
582900 |
0.70% |
-- |
-- |
2015-09-30
|
| Fidelity® Value Fund |
542090 |
0.70% |
-8700 |
-1.60% |
2015-09-30
|
| Putnam Capital Spectrum Fund |
2264100 |
2.90% |
160000 |
7.60% |
2015-09-30
|
