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货币单位:美元(USD)
中国石油天然气股份有限公司
PetroChina Co., Ltd. (ptr)
| 开盘价:-- |
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最低价:-- |
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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 |
| Nikko Asset Management Co Ltd |
160833 |
0.01% |
160833 |
-- |
2022-05-31
|
| Parametric Portfolio Associates LLC |
163613 |
0.01% |
30352 |
22.78% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
186112 |
0.01% |
-19346 |
-9.42% |
2022-03-31
|
| FAF Advisors Inc |
186430 |
0.01% |
94552 |
102.91% |
2022-03-31
|
| U.S. Bancorp |
186430 |
0.01% |
6279 |
3.49% |
2022-03-31
|
| O'Shaughnessy Asset Management LLC |
311138 |
0.02% |
84275 |
37.15% |
2022-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
329300 |
0.02% |
-- |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
660047 |
0.04% |
-29900 |
-4.33% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
738826 |
0.04% |
-62781 |
-7.83% |
2022-03-31
|
| Connor Clark & Lunn Inv Mgmt Ltd |
83512 |
-- |
-90313 |
-51.96% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
143058 |
0.01% |
46106 |
47.56% |
2022-03-31
|
| Citigroup Inc |
88389 |
-- |
87745 |
13625.00% |
2022-03-31
|
| Dimensional Fund Advisors LP |
95925 |
0.01% |
-42955 |
-30.93% |
2022-05-31
|
| BlackRock Inc |
96655 |
0.01% |
26941 |
38.65% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
98613 |
0.01% |
-4373 |
-4.25% |
2022-03-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
100000 |
0.01% |
100000 |
-- |
2022-05-31
|
| LMR Partners LLP |
114552 |
0.01% |
114552 |
-- |
2022-03-31
|
| Toroso Investments LLC |
120752 |
0.01% |
-6440 |
-5.06% |
2021-12-31
|
| Marshall Wace Asset Management Ltd |
122694 |
0.01% |
-83664 |
-40.54% |
2022-03-31
|
| Dimensional Fund Advisors |
81846 |
-- |
-- |
-- |
2022-05-31
|
| Citadel Advisors Llc |
147940 |
0.01% |
3966 |
2.75% |
2021-12-31
|
| Symmetry Partners |
7675568743818 |
-- |
2147483647 |
3799786455040.00% |
2022-04-30
|
| Invesco Capital Management LLC |
79162 |
-- |
-352 |
-0.44% |
2022-04-30
|
| Susquehanna International Group, LLP |
78192 |
-- |
44477 |
131.92% |
2021-12-31
|
| JANE STREET GROUP, LLC |
106563 |
0.01% |
93857 |
738.68% |
2021-09-30
|
| Acadian Asset Management LLC |
105502 |
0.01% |
38241 |
56.85% |
2022-01-31
|
| Marshall Wace North America LP |
153720 |
0.01% |
108823 |
242.38% |
2021-06-30
|
| Northern Trust Corp |
188764 |
0.01% |
9104 |
5.07% |
2021-06-30
|
| Northern Trust Investments N A |
179660 |
0.01% |
11513 |
6.85% |
2021-03-31
|
| MARSHALL WACE ASIA Ltd |
172018 |
0.01% |
65229 |
61.08% |
2021-03-31
|
| OLD MISSION CAPITAL LLC |
54638 |
-- |
54638 |
-- |
2021-03-31
|
| Millennium Management LLC |
188155 |
0.01% |
18307 |
10.78% |
2021-03-31
|
| CI Investments Inc |
569518 |
0.03% |
46324 |
8.85% |
2021-03-31
|
| Aperio Group, LLC |
78609 |
-- |
13892 |
21.47% |
2020-12-31
|
| Brandes Investment Partners & Co |
35471 |
-- |
3227 |
10.01% |
2021-03-31
|
| State Street Corporation |
38482 |
-- |
233 |
0.61% |
2021-03-31
|
| American Century Investment Management, Inc |
38531 |
-- |
8130 |
26.74% |
2021-05-31
|
| Bank of America Corp |
42003 |
-- |
18654 |
79.89% |
2021-03-31
|
| Virtus ETF Advisers LLC |
44568 |
-- |
8938 |
25.09% |
2020-12-31
|
| BMO Asset Management Inc |
36956 |
-- |
4388 |
13.47% |
2020-12-31
|
| Bank of Montreal |
36956 |
-- |
4388 |
13.47% |
2020-12-31
|
| First Asset Investment Management Inc |
569518 |
0.03% |
28613 |
5.29% |
2021-04-30
|
| Blackrock Financial Management Inc |
50062 |
-- |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
26571 |
-- |
584 |
2.25% |
2020-12-31
|
| Goldman Sachs Group Inc |
29791 |
-- |
11254 |
60.71% |
2020-12-31
|
| CSat Investment Advisory, L.P. |
94041 |
0.01% |
94041 |
-- |
2020-09-30
|
| Brandes Investment Partners & Co |
39222 |
-- |
-2443 |
-5.86% |
2020-09-30
|
| First Trust Advisors L.P. |
29812 |
-- |
4414 |
17.38% |
2020-06-30
|
| Deutsche Bank AG |
48302 |
-- |
27802 |
135.62% |
2020-06-30
|
| Two Sigma Advisers, LLC |
44200 |
-- |
-17100 |
-27.90% |
2020-06-30
|
| RAM Active Investments SA |
36427 |
-- |
10232 |
39.06% |
2020-10-31
|
| BlackRock (Luxembourg) SA |
117541 |
0.01% |
-3233 |
-2.68% |
2020-09-30
|
| Two Sigma Investments LLC |
50409 |
-- |
-25504 |
-33.60% |
2020-03-31
|
| UBS Group AG |
40074 |
-- |
17050 |
74.05% |
2020-03-31
|
| BBVA Bancomer Gesti¨?n SA de CV |
113284 |
0.01% |
-65786 |
-36.74% |
2020-05-31
|
| Goldman Sachs Asset Management, L.P. |
84606 |
-- |
50561 |
148.51% |
2019-09-30
|
| AQR Capital Management LLC |
106933 |
0.01% |
-12050 |
-10.13% |
2019-09-30
|
| Amvescap Plc. |
49795 |
-- |
7369 |
17.37% |
2019-06-30
|
| Barclays PLC |
48692 |
-- |
28772 |
144.44% |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
48268 |
-- |
41265 |
589.25% |
2019-06-30
|
| NS Partners Ltd. |
41609 |
-- |
-20200 |
-32.68% |
2019-06-30
|
| Sensato Investors LLC |
61837 |
-- |
5067 |
8.93% |
2018-12-31
|
| HSBC Holdings PLC |
238908 |
0.01% |
238908 |
-- |
2018-09-30
|
| Point72 Asset Management, L.P. |
100000 |
0.01% |
-- |
-- |
2018-09-30
|
| Central Asset Investments |
63000 |
-- |
63000 |
-- |
2018-09-30
|
| Anima Sgr S.p.A |
70987 |
-- |
-- |
-- |
2018-12-31
|
| Vanguard |
437426 |
0.02% |
-- |
-- |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
418494 |
0.02% |
-108567 |
-20.60% |
2018-06-30
|
| Wellington Management Company LLP |
77989 |
-- |
77989 |
-- |
2018-03-31
|
| Goldman Sachs Asset Management LP |
77444 |
-- |
1650 |
2.18% |
2018-06-30
|
| Nikko Asset Management Americas Inc |
51552 |
-- |
-14449 |
-21.89% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
44214 |
-- |
-1758 |
-3.82% |
2018-06-30
|
| Robeco Investment Management, Inc. |
42515 |
-- |
-5576 |
-11.59% |
2018-06-30
|
| Natixis |
54801 |
-- |
-- |
-- |
2017-12-31
|
| Oxford Asset Management, LLC |
43903 |
-- |
1121 |
2.62% |
2017-12-31
|
| UBS Securities LLC |
50629 |
-- |
27548 |
119.35% |
2017-09-30
|
| Morgan Stanley & Co Inc |
54240 |
-- |
38056 |
235.15% |
2017-09-30
|
| ProFund Advisors LLC |
55494 |
-- |
15258 |
37.92% |
2017-09-30
|
| Deutsche Inv Mgmt Americas Inc |
43026 |
-- |
43026 |
-- |
2017-06-30
|
| Delaware Management Business Trust |
148019 |
0.01% |
-164019 |
-52.56% |
2016-09-30
|
| Sumitomo Mitsui Trust Holdings Inc |
87733 |
-- |
87733 |
-- |
2016-09-30
|
| Genworth Financial Wealth Mgmt Inc |
69907 |
-- |
69907 |
-- |
2016-09-30
|
| Foyston, Gordon, & Payne Inc |
65494 |
-- |
-895 |
-1.35% |
2016-09-30
|
| Westpac Banking Corp |
266397 |
0.01% |
-26572 |
-9.07% |
2016-09-30
|
| Invesco Asset Management Ltd |
51704 |
-- |
-- |
-- |
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 |
| RPAR Risk Parity ETF |
118307 |
0.01% |
1935 |
1.66% |
2022-05-31
|
| SMTAM Emerging Equity Index Mother |
100000 |
0.01% |
100000 |
-- |
2021-11-10
|
| Invesco BLDRS Emerging Markets 50 ADR Fd |
22345 |
-- |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
81846 |
-- |
-- |
-- |
2022-04-30
|
| ALPS/CorCmdty Mgmt CompleteCmdty Stra Fd |
36251 |
-- |
23463 |
183.48% |
2022-03-31
|
| Sephira GEM Long Only UCITS Fund |
22300 |
-- |
-- |
-- |
2022-05-31
|
| GMO Global Real Return UCITS Fund |
19800 |
-- |
3900 |
24.53% |
2021-12-31
|
| DFA Emerging Markets Portfolio |
78404 |
-- |
-4589 |
-5.53% |
2022-04-30
|
| Avantis |
48460 |
-- |
-- |
-- |
2022-05-31
|
| Thrivent Core Emerging Markets Equity Fd |
31856 |
-- |
3352 |
11.76% |
2022-01-31
|
| Peregrine Emerging Market Equity Fund |
31000 |
-- |
4600 |
17.42% |
2022-05-31
|
| Invesco Zacks Multi-Asset Income ETF |
20777 |
-- |
-- |
-- |
2022-05-31
|
| Dunham International Stock Fund |
10881 |
-- |
-- |
-- |
2022-04-30
|
| Scotia Diversified Balanced Fund |
10700 |
-- |
-- |
-- |
2022-04-30
|
| ProFunds UltraChina |
10157 |
-- |
1033 |
11.32% |
2022-01-31
|
| First Trust Chindia ETF |
16647 |
-- |
-2 |
-0.01% |
2022-05-31
|
| Donoghue Forlines Yld Enhd Rl Ast ETF |
14999 |
-- |
-- |
-- |
2022-05-31
|
| Invesco Golden Dragon China ETF |
11778 |
-- |
-- |
-- |
2022-05-31
|
| SGKB (CH) Fund Strategie Ausgewogen |
11400 |
-- |
-- |
-- |
2022-02-28
|
| Arrowstreet Intl Eq ACWI ex US CIT |
8400 |
-- |
-- |
-- |
2022-03-31
|
| Symmetry Axiom International Factor |
5697329376855 |
-- |
2147483647 |
5754878164992.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
1978239366963 |
-- |
2147483647 |
1920620691456.00% |
2022-03-31
|
| SGI Global Equity |
31500 |
-- |
1300 |
4.30% |
2021-12-31
|
| SGI Global Equity Fd |
31500 |
-- |
1300 |
4.30% |
2021-12-31
|
| GMO Implementation Fund |
28200 |
-- |
14300 |
102.88% |
2021-05-31
|
| GMO Benchmark-Free Fund |
14200 |
-- |
8500 |
149.12% |
2021-05-31
|
| BMO MSCI China ESG Leaders ETF |
49429 |
-- |
1389 |
2.89% |
2021-11-30
|
| CC&L Group Global |
27712 |
-- |
27712 |
-- |
2021-09-30
|
| Top Class Global Allocation SICAV |
8001 |
-- |
-15 |
-0.19% |
2021-06-30
|
| SGKB (CH) Fund Strategie Einkommen |
7700 |
-- |
-- |
-- |
2021-08-31
|
| Thrivent International Allocation Port |
6997 |
-- |
3855 |
122.69% |
2021-09-30
|
| BMO China Equity ETF |
48040 |
-- |
6118 |
14.59% |
2021-10-31
|
| SGKB (CH) Fund - Strategie Wachstum |
6800 |
-- |
-- |
-- |
2021-08-31
|
| Sparinvest SICAV Balance |
6549 |
-- |
-9 |
-0.14% |
2021-09-30
|
| Multi Manager Access US Equities |
18826 |
-- |
-2765 |
-12.81% |
2021-07-31
|
| Crossmark Steward Intl Enh Idx Fd |
6820 |
-- |
-390 |
-5.41% |
2021-09-30
|
| DFA Emerging Markets Value Portfolio |
36189 |
-- |
-32728 |
-47.49% |
2021-08-31
|
| BLKASIA |
34052 |
-- |
-2310 |
-6.35% |
2021-08-31
|
| Comerica Foreign Equity CIT - Inst Class |
11305 |
-- |
444 |
4.09% |
2021-03-31
|
| BlackRock EM Alpha Tilts Fund |
15348 |
-- |
15348 |
-- |
2021-07-31
|
| Sparinvest SICAV Procedo |
6450 |
-- |
-2 |
-0.03% |
2021-04-30
|
| DFA TA World ex US Core Equity Port |
6046 |
-- |
-- |
-- |
2021-05-31
|
| FT AlphaDEX EM Div ETF CAD Hdg |
6020 |
-- |
154 |
2.63% |
2021-05-31
|
| Nykredit Invest Aktieallokering Akk KL |
5697 |
-- |
-- |
-- |
2021-03-31
|
| GlobalAccess Emerging Market Equity Fund |
5665 |
-- |
-- |
-- |
2021-03-31
|
| Dimensional Emerging Mkts Core Eqty |
5637 |
-- |
-- |
-- |
2020-12-31
|
| CI First Asset Energy Giants CovCall ETF |
569518 |
0.03% |
28613 |
5.29% |
2021-03-31
|
| Infond BRIC |
6000 |
-- |
-- |
-- |
2021-02-28
|
| Virtus Real Asset Income ETF |
44568 |
-- |
9180 |
25.94% |
2020-12-31
|
| RAM (Lux) Sys Emg Mkts Equities |
36427 |
-- |
15900 |
77.46% |
2019-12-31
|
| BSF Emerging Markets Equity Strats Fd |
117541 |
0.01% |
-- |
-- |
2020-06-30
|
| RVX Emerging Markets Equity Fund |
15661 |
-- |
-- |
-- |
2020-03-31
|
| Voya Multi-Manager Emerging Mkts Eq Fd |
10002 |
-- |
-- |
-- |
2020-04-30
|
| BlackRock Emerging Markets Equity Imp Fd |
16541 |
-- |
-3209 |
-16.25% |
2020-02-29
|
| Multi-Manager International Eq Strats Fd |
13500 |
-- |
-- |
-- |
2019-12-31
|
| CHNTRAC 11 |
113284 |
0.01% |
-65786 |
-36.74% |
2019-02-28
|
| VT III Vantagepoint Emerging Markets Fd |
19500 |
-- |
-- |
-- |
2019-09-30
|
| Anima Geo Asia |
16224 |
-- |
-- |
-- |
2019-02-28
|
| US Global Investors China Region Fund |
9500 |
-- |
-- |
-- |
2019-03-31
|
| Anima Geo Paesi Emergenti |
10985 |
-- |
-- |
-- |
2018-12-31
|
| CC&L Q Global Equity |
10521 |
-- |
-2700 |
-20.42% |
2019-01-31
|
| NS Partners Global Emerg Markets Eq Tr |
11044 |
-- |
-- |
-- |
2019-03-31
|
| Boston Partners Long/Short Equity Fund |
36358 |
-- |
-5576 |
-13.30% |
2018-06-30
|
| First Asset Energy Giants Cov Call ETF |
31204 |
-- |
397 |
1.29% |
2019-02-28
|
| CC&L Group Global |
9700 |
-- |
-1900 |
-16.38% |
2018-12-31
|
| BNMASIA |
20167 |
-- |
-- |
-- |
2019-01-31
|
| Scotia Balanced Opportunities Fund |
11100 |
-- |
-5400 |
-32.73% |
2018-12-31
|
| Anima Pacifico |
10652 |
-- |
-- |
-- |
2018-12-31
|
| BGF Emerging Markets Fund |
70635 |
-- |
13771 |
24.22% |
2018-05-31
|
| BlackRock Emerging Markets Fund |
30260 |
-- |
5974 |
24.60% |
2018-05-31
|
| Pacific North of South EM All Cap Equity |
24904 |
-- |
-275 |
-1.09% |
2018-09-30
|
| Vanguard Energy Fund |
437426 |
0.02% |
-- |
-- |
2017-08-31
|
| ProFund VP Asia 30 |
26322 |
-- |
4494 |
20.59% |
2017-09-30
|
| DFA Emerging Markets Core Equity I |
217878 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets I |
117097 |
0.01% |
34 |
0.03% |
2018-07-31
|
| DFA Emerging Markets Value I |
75718 |
-- |
-- |
-- |
2018-07-31
|
| Boston Partners Long/Short Equity Instl |
36358 |
-- |
-5576 |
-13.30% |
2018-06-30
|
| First Trust ISE Chindia ETF |
31435 |
-- |
-- |
-- |
2018-09-13
|
| BLDRS Emerging Markets 50 ADR ETF |
26168 |
-- |
-- |
-- |
2018-09-13
|
| BlackRock Emerging Mkt L/S Eq Investor A |
25432 |
-- |
-3064 |
-10.75% |
2018-07-31
|
| ProFunds UltraChina Inv |
17253 |
-- |
-8062 |
-31.85% |
2018-04-30
|
| iShares Commodities Select Strategy |
13297 |
-- |
-- |
-- |
2018-09-13
|
| PowerShares Golden Dragon China ETF |
10703 |
-- |
-- |
-- |
2018-09-13
|
| MIP Active Stock Master |
10145 |
-- |
-- |
-- |
2018-07-31
|
| Comerica Foreign Equity CIT - Class A |
10793 |
-- |
-- |
-- |
2017-12-31
|
| Steward Intl Enhanced Index Indv |
9435 |
-- |
-- |
-- |
2018-04-30
|
| DFA TA World ex US Core Equity I |
9000 |
-- |
-- |
-- |
2018-07-31
|
| Dunham International Stock C |
8450 |
-- |
-- |
-- |
2018-07-31
|
| ALPS|CorCmdty Mgmt CompleteCmdty Strat C |
5807 |
-- |
-- |
-- |
2018-06-30
|
| ProFunds UltraEmerging Markets Inv |
5610 |
-- |
-3485 |
-38.32% |
2018-04-30
|
| Cutler Emerging Markets |
4176 |
-- |
-- |
-- |
2018-07-31
|
| Dreyfus Emerging Markets A |
3961 |
-- |
3961 |
-- |
2018-07-31
|
| ProFunds VP Emerging Markets |
3792 |
-- |
-764 |
-16.77% |
2018-06-30
|
| Wellington CIF II Divers Inflation Hg S1 |
7695 |
-- |
7695 |
-- |
2018-03-31
|
| Wellington CIF II Balanced Real Asset S1 |
10178 |
-- |
10178 |
-- |
2018-03-31
|
| BlackRock Emerging Mkts Instl |
30260 |
-- |
5974 |
24.60% |
2018-05-31
|
| Hartford Global Real Asset A |
6160 |
-- |
-- |
-- |
2018-04-30
|
| Gabelli Global Utility & Inc |
3600 |
-- |
-- |
-- |
2017-12-31
|
| PMC Diversified Equity |
4575 |
-- |
-- |
-- |
2017-12-31
|
| ProFunds VP Asia 30 |
26322 |
-- |
4494 |
20.59% |
2017-09-30
|
