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QIAGEN NV (qgen)
| 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 |
| MFS Investment Management KK |
20508125 |
9.02% |
51481 |
0.25% |
2022-03-31
|
| Massachusetts Financial Services Company |
20508125 |
9.02% |
51481 |
0.25% |
2022-03-31
|
| BlackRock Fund Advisors |
14616888 |
6.43% |
151775 |
1.05% |
2022-05-31
|
| BlackRock Inc |
8185918 |
3.60% |
2128994 |
35.15% |
2021-12-31
|
| Vanguard Group Inc |
8049796 |
3.54% |
179913 |
2.29% |
2022-03-31
|
| Capital Research and Management Company |
6292790 |
2.77% |
-825424 |
-11.60% |
2022-05-31
|
| Capital World Investors |
5636648 |
2.48% |
-832118 |
-12.86% |
2022-03-31
|
| Capital Group |
5094308 |
2.24% |
-646300 |
-11.26% |
2022-05-31
|
| PRIMECAP Management Company |
4962617 |
2.18% |
-328718 |
-6.21% |
2022-05-31
|
| Wellington Management Company LLP |
4855279 |
2.13% |
-111959 |
-2.25% |
2022-03-31
|
| MFS Investment Management |
4439924 |
1.95% |
20782 |
0.47% |
2022-05-31
|
| Barclays Capital Securities Limited |
4373806 |
1.92% |
2562789 |
141.51% |
2021-12-31
|
| BlackRock Investment Management (UK) Ltd. |
4174569 |
1.84% |
-766292 |
-15.51% |
2022-05-31
|
| Davidson Kempner Capital Management LP |
3502250 |
1.54% |
-71016 |
-1.99% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
3498030 |
1.54% |
434472 |
14.18% |
2022-03-31
|
| Deutsche Bank AG |
3426951 |
1.51% |
-1161403 |
-25.31% |
2021-12-31
|
| Goldman Sachs Group Inc |
3325665 |
1.46% |
262541 |
8.57% |
2022-03-31
|
| Barclays PLC |
4685498 |
2.06% |
2709035 |
137.06% |
2021-12-31
|
| Fidelity International Ltd |
3606097 |
1.59% |
-2297015 |
-38.91% |
2021-12-31
|
| Schroder Investment Management Group |
6658681 |
2.93% |
3041735 |
84.10% |
2021-12-31
|
| Burlington Loan Management DAC |
9609709 |
4.23% |
9609709 |
-- |
2021-01-20
|
| Millennium Management LLC |
3238026 |
1.43% |
-260442 |
-7.44% |
2021-09-30
|
| BlackRock Asset Management Deutschland AG - ETF |
3053830 |
1.34% |
-1197455 |
-28.17% |
2022-02-28
|
| FIL Fund Management Limited |
3031890 |
1.34% |
-68289 |
-2.20% |
2022-02-28
|
| Bank of America Corp |
2573094 |
1.13% |
760720 |
41.97% |
2021-09-30
|
| State Street Global Advisors |
2479203 |
1.09% |
-17682 |
-0.71% |
2022-01-31
|
| BlackRock Advisors LLC |
2391593 |
1.05% |
305094 |
14.62% |
2022-01-31
|
| Farallon Capital Management, L.L.C. |
2239373 |
0.98% |
-299050 |
-11.78% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
2400599 |
1.06% |
16119 |
0.68% |
2021-10-31
|
| Davidson Kempner Partners |
18253052 |
7.98% |
18253052 |
-- |
2020-07-22
|
| Amundi Asset Management US, Inc. |
3334312 |
1.46% |
-107477 |
-3.12% |
2021-03-31
|
| NORGES BANK |
4015939 |
1.76% |
368977 |
10.12% |
2020-12-31
|
| Mirabella Financial Services LLP |
11052640 |
4.84% |
11052640 |
-- |
2020-12-31
|
| Citigroup Inc |
2759141 |
1.21% |
1832874 |
197.88% |
2020-12-31
|
| DekaBank Deutsche Girozentrale |
2747350 |
1.21% |
1821007 |
196.58% |
2020-09-30
|
| Merrill Lynch International Solutions |
3067768 |
1.35% |
-665095 |
-17.82% |
2020-09-30
|
| Credit Suisse First Boston (CSFB) |
2677546 |
1.17% |
-7611742 |
-73.98% |
2020-09-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main |
2486677 |
1.09% |
189103 |
8.23% |
2020-09-30
|
| DekaBank Deutsche Girozentrale A |
2747350 |
1.20% |
1821007 |
196.58% |
2020-09-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
2486677 |
1.09% |
189103 |
8.23% |
2020-09-30
|
| Amundi Pioneer Asset Management, Inc. |
3072019 |
1.34% |
119234 |
4.04% |
2020-09-30
|
| JPMorgan Chase & Co |
4205007 |
1.84% |
-1467811 |
-25.87% |
2020-06-30
|
| J.P. Morgan Securities Inc |
2751241 |
1.20% |
-1407101 |
-33.84% |
2020-06-30
|
| JPMorgan Chase & Co |
4205007 |
1.84% |
-1467811 |
-25.87% |
2020-06-30
|
| Neuberger Berman Investment Advisers LLC |
2456305 |
1.07% |
-82840 |
-3.26% |
2020-06-30
|
| Victory Capital Management Inc. |
3042725 |
1.33% |
-4161875 |
-57.77% |
2020-06-30
|
| UBS Group AG |
2737541 |
1.20% |
-2435096 |
-47.08% |
2020-06-30
|
| Neuberger Berman Group LLC |
2456305 |
1.07% |
-82840 |
-3.26% |
2020-06-30
|
| Amvescap Plc. |
2565991 |
1.13% |
617584 |
31.70% |
2019-12-31
|
| Calvert Research and Management |
2545634 |
1.12% |
1492045 |
141.62% |
2020-04-30
|
| Hardman Johnston Global Advisors LLC |
2497386 |
1.10% |
-1494410 |
-37.44% |
2019-12-31
|
| Fidelity Management & Research Company |
3544690 |
1.57% |
-1110955 |
-23.86% |
2020-04-30
|
| Aviva PLC |
2334409 |
1.03% |
8980 |
0.39% |
2019-12-31
|
| FMR Inc |
2513346 |
1.11% |
-1624378 |
-39.26% |
2019-09-30
|
| AllianceBernstein L.P. |
2732080 |
1.21% |
1949834 |
249.26% |
2019-09-30
|
| Fidelity Management and Research Company |
2357623 |
1.04% |
-1760278 |
-42.75% |
2019-09-30
|
| Ivy Investment Management Co |
2329327 |
1.03% |
-159777 |
-6.42% |
2019-11-30
|
| John Hancock Investment Management LLC |
2862832 |
1.26% |
-260606 |
-8.34% |
2019-11-30
|
| First Trust Advisors L.P. |
2484585 |
1.10% |
-200555 |
-7.47% |
2019-06-30
|
| AQR Capital Management LLC |
2345575 |
1.04% |
-255744 |
-9.83% |
2019-06-30
|
| BlackRock Asset Management Deutschland AG |
3814157 |
1.68% |
-3514 |
-0.09% |
2019-09-30
|
| Deutsche Asset Management Investment GmbH |
2918085 |
1.29% |
-659278 |
-18.43% |
2019-09-30
|
| Frontier Capital Management CO Inc |
2575203 |
1.14% |
-78104 |
-2.94% |
2019-03-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
6362644 |
2.80% |
-1417965 |
-18.22% |
2018-12-31
|
| John Hancock Advisers, LLC |
4117789 |
1.81% |
-665574 |
-13.91% |
2019-06-30
|
| BlackRock Asset Management (DEU) AG |
3946723 |
1.75% |
-- |
-- |
2019-04-30
|
| Edmond de Rothschild Holding S.A. |
2594057 |
1.15% |
-6615 |
-0.25% |
2018-12-31
|
| William Blair Investment Management, LLC |
2586087 |
1.15% |
-52525 |
-1.99% |
2018-12-31
|
| Franklin Resources Inc |
10241172 |
4.54% |
-5621939 |
-35.44% |
2018-09-30
|
| Templeton Investment Counsel LLC |
5738138 |
2.54% |
-857051 |
-13.00% |
2018-09-30
|
| Templeton Global Advisors Limited |
2778049 |
1.23% |
-4565387 |
-62.17% |
2018-09-30
|
| Carmignac Gestion |
2394231 |
1.06% |
674940 |
39.26% |
2018-06-30
|
| BlackRock Advisors (UK) Limited |
2388938 |
1.06% |
-7 |
-- |
2018-10-31
|
| Deutsche Asset & Wealth Management Investment GmbH |
6120299 |
2.69% |
-536 |
-0.01% |
2018-09-13
|
| Pioneer Investment Mgmt Inc |
4335688 |
1.91% |
-59664 |
-1.36% |
2018-06-30
|
| Johnston Asset Management |
3758339 |
1.66% |
106960 |
2.93% |
2018-06-30
|
| Capital Research Global Investors |
2176055 |
0.97% |
178 |
0.01% |
2018-06-30
|
| Goldman, Sachs & Co. |
2174920 |
0.96% |
-1181278 |
-35.20% |
2018-06-30
|
| State Street Corp |
2030533 |
0.89% |
-186962 |
-8.43% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1977479 |
0.87% |
-433667 |
-17.99% |
2018-06-30
|
| Legal & General Group PLC |
2100279 |
0.84% |
-121098 |
-5.45% |
2018-06-30
|
| Healthcor Management LP |
2006840 |
0.88% |
2006840 |
-- |
2018-03-31
|
| Manning & Napier Advisors, LLC |
1790155 |
0.79% |
-63367 |
-3.42% |
2018-04-30
|
| Credit Agricole Asset Management Group |
1970174 |
0.87% |
437627 |
28.56% |
2017-09-30
|
| Franklin Advisers, Inc. |
18757447 |
8.28% |
18757447 |
-- |
2017-12-31
|
| Morgan Stanley & Co Inc |
1987742 |
0.88% |
212220 |
11.95% |
2017-09-30
|
| Sycomore Asset Management |
1754271 |
0.76% |
571494 |
48.32% |
2017-11-30
|
| Massachusetts Financial Services Co |
3238414 |
1.43% |
400782 |
14.12% |
2017-10-31
|
| Franklin Templeton Investments Corp |
1732109 |
0.75% |
-114162 |
-6.18% |
2017-06-30
|
| Renaissance Technologies Corp |
1588208 |
0.70% |
73310 |
4.84% |
2017-06-30
|
| Dimensional Fund Advisors LP |
1353634 |
0.58% |
-46722 |
-3.34% |
2016-12-31
|
| John Hancock Investment Mgt Svcs, LLC |
608926 |
0.26% |
-- |
-- |
2016-12-31
|
| Van Eck Associates Corporation |
543084 |
0.24% |
-- |
-- |
2017-02-08
|
| Variable Annuity Life Insurance Co |
503442 |
0.21% |
-- |
-- |
2016-12-31
|
| Sunamerica Asset Management, LLC |
484133 |
0.21% |
-- |
-- |
2016-12-31
|
| Teachers Advisors Inc |
376197 |
0.16% |
186285 |
98.09% |
2016-12-31
|
| Lincoln Investment Advisors Corporation |
367222 |
0.16% |
15996 |
4.55% |
2016-12-31
|
| Mellon Capital Management Corporation |
333405 |
0.14% |
-5435 |
-1.60% |
2016-12-31
|
| American Beacon Advisors Inc |
303816 |
0.13% |
-- |
-- |
2016-12-31
|
| UBS Asset Management (UK) Ltd |
246104 |
0.11% |
-- |
-- |
2017-02-06
|
| 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 |
| MFS Institutional International Eq Fd |
2234043 |
0.98% |
-15591 |
-0.69% |
2022-04-30
|
| HSBC QDII-ISF EURO Equity |
2009077 |
0.88% |
-15860 |
-0.78% |
2022-02-28
|
| iShares TecDAX |
1609543 |
0.71% |
-- |
-- |
2022-05-31
|
| Vanguard Capital Opportunity Fund |
1682189 |
0.74% |
-20180 |
-1.19% |
2022-03-31
|
| BGF Continental European Flexible Fund |
1666776 |
0.73% |
-41468 |
-2.43% |
2022-02-28
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1194613 |
0.53% |
49993 |
4.37% |
2022-04-30
|
| Vanguard Developed Markets Index Fund |
1588460 |
0.70% |
-2376 |
-0.15% |
2022-04-30
|
| Premier Miton European Opportunities Fd |
1324425 |
0.58% |
-129181 |
-8.89% |
2022-02-28
|
| Fidelity European Dynamic Growth Fund |
1289191 |
0.57% |
-33866 |
-2.56% |
2022-04-30
|
| iShares Core MSCI EAFE ETF |
1228168 |
0.54% |
-- |
-- |
2022-05-31
|
| State Street Russell Small/Mid Cap |
1163813 |
0.51% |
2400 |
0.21% |
2022-05-31
|
| BGF World Healthscience Fund |
1128105 |
0.50% |
-125605 |
-10.02% |
2022-02-28
|
| BlackRock Event Driven Equity Fund |
1491527 |
0.66% |
-- |
-- |
2022-03-31
|
| UWS BlackRock European Dynamic |
1438955 |
0.63% |
-- |
-- |
2022-02-28
|
| Capital Group Growth Fnd of Amer Comp |
5094308 |
2.24% |
-646300 |
-11.26% |
2022-03-31
|
| American Funds Growth Fund of Amer |
5094308 |
2.24% |
-646300 |
-11.26% |
2022-03-31
|
| MFS Research International Fund |
3849326 |
1.69% |
42922 |
1.13% |
2022-04-30
|
| MFS International Growth Fund |
3634005 |
1.60% |
-- |
-- |
2022-04-30
|
| Vanguard Total Intl Stock Idx Fund |
2856267 |
1.26% |
9144 |
0.32% |
2022-04-30
|
| MFS |
2249634 |
0.99% |
20060 |
0.90% |
2022-03-31
|
| iShares MSCI EAFE Min Vol Factor ETF |
1139524 |
0.50% |
-2430 |
-0.21% |
2022-04-29
|
| iShares Core DAX |
1050249 |
0.46% |
1092 |
0.10% |
2022-01-31
|
| First Trust NYSE Arca Biotech Fund |
1126559 |
0.50% |
-- |
-- |
2021-12-30
|
| CPR Silver Age |
1127001 |
0.50% |
-- |
-- |
2021-02-28
|
| iShares MDAX |
1210182 |
0.53% |
-- |
-- |
2021-08-31
|
| Acatis Gan¨? Value Event Fonds |
1500000 |
0.66% |
175422 |
13.24% |
2021-06-30
|
| Eleva Eleva European Sel |
1452500 |
0.64% |
-79400 |
-5.18% |
2021-02-28
|
| CLI Blackrock European USD |
2920657 |
1.28% |
822953 |
39.23% |
2020-12-31
|
| BSF Global Event Driven Fund |
1719281 |
0.75% |
1719281 |
-- |
2020-08-31
|
| DekaFonds CF |
1121813 |
0.49% |
967059 |
624.90% |
2020-09-30
|
| Wellington Global Health Care Equity |
990475 |
0.43% |
-- |
-- |
2020-03-31
|
| iShares MSCI EAFE ETF |
765404 |
0.33% |
9082 |
1.20% |
2020-11-30
|
| Fidelity Germany Fund |
713053 |
0.31% |
69277 |
10.76% |
2020-10-31
|
| EAFE Equity Index Fund F |
712770 |
0.31% |
9354 |
1.33% |
2020-09-30
|
| BlackRock - Eq Idx Fund CF Tr |
682469 |
0.30% |
1504 |
0.22% |
2020-10-31
|
| Russell 1000 Index Fund |
672922 |
0.29% |
4752 |
0.71% |
2020-10-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
3318721 |
1.45% |
-222780 |
-6.29% |
2020-06-30
|
| PrimeCap Odyssey Growth Fund |
1638652 |
0.72% |
-673891 |
-29.14% |
2020-06-30
|
| Victory Sycamore Established Value Fund |
2300000 |
1.01% |
-433500 |
-15.86% |
2020-06-30
|
| Vanguard Health Care Fund |
3737767 |
1.65% |
-2362933 |
-38.73% |
2020-03-31
|
| MFS Mid Cap Growth Equity |
1258235 |
0.56% |
124453 |
10.98% |
2019-09-30
|
| MFS Mid Cap Growth Fund |
865493 |
0.38% |
-829011 |
-48.92% |
2020-05-31
|
| Calvert Equity |
861422 |
0.38% |
861422 |
-- |
2020-03-31
|
| Sycamore Mid Cap Value Comp |
2733500 |
1.21% |
2732025 |
185222.03% |
2020-03-31
|
| Calvert Equity Fund |
904605 |
0.40% |
43183 |
5.01% |
2020-04-30
|
| LF Miton European Opportunities Fund |
1181757 |
0.52% |
-- |
-- |
2020-02-29
|
| Invesco Oppenheimer Intl Sml-Mid Com Fd |
1549210 |
0.68% |
-- |
-- |
2019-12-31
|
| Nikko Global Robotics Equity Mother Fund |
2180000 |
0.96% |
741000 |
51.49% |
2019-07-22
|
| Man GLG Continental European Growth Fund |
1926888 |
0.85% |
-- |
-- |
2019-10-31
|
| Ivy International Core Equity Fund |
1493561 |
0.66% |
14672 |
0.99% |
2019-09-30
|
| JHancock International Growth Fund |
2825121 |
1.25% |
-110700 |
-3.77% |
2019-09-30
|
| ODDO BHF Frankfurt-Effekten-Fonds |
1759554 |
0.78% |
-- |
-- |
2019-10-31
|
| DWS Deutschland |
1131978 |
0.50% |
93 |
0.01% |
2019-06-30
|
| DWS Aktien Strategie Deutschland |
1100000 |
0.49% |
-- |
-- |
2019-06-30
|
| Ivy Investments Intl Core Eq CIT |
1742779 |
0.77% |
1713479 |
5848.05% |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
1533360 |
0.68% |
1533360 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1533360 |
0.68% |
1533360 |
-- |
2018-09-30
|
| DWS Dynamic Opportunities |
2163000 |
0.95% |
1874160 |
648.86% |
2019-04-30
|
| Oppenheimer International Small-Md Co Fd |
1549210 |
0.69% |
-- |
-- |
2019-03-31
|
| iShares MSCI World ETF |
1037631 |
0.46% |
-- |
-- |
2019-04-25
|
| iShares MSCI EAFE ETF (CAD-Hedged) |
1037631 |
0.46% |
-- |
-- |
2019-04-29
|
| Templeton Foreign Fund |
1725321 |
0.76% |
-187000 |
-9.78% |
2018-09-30
|
| Templeton ForeignFund |
1725321 |
0.76% |
-187000 |
-9.78% |
2018-09-30
|
| Templeton Instl Foreign Equity Fund |
1124669 |
0.50% |
-190447 |
-14.48% |
2018-09-30
|
| Templeton Instl Fund Intl Eq Ser |
1124669 |
0.50% |
-190447 |
-14.48% |
2018-09-30
|
| American Funds New Economy Fund |
1243006 |
0.55% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica The New Economy Fd |
1243006 |
0.55% |
-- |
-- |
2018-09-30
|
| Templeton Growth-EUR |
2046810 |
0.90% |
-- |
-- |
2018-06-30
|
| iShares Nasdaq Biotechnology ETF |
3096853 |
1.37% |
-18359 |
-0.59% |
2018-01-08
|
| Templeton Growth Fund |
2046810 |
0.90% |
-- |
-- |
2018-06-30
|
| Vanguard Capital Opportunity Inv |
7147500 |
3.15% |
-3000 |
-0.04% |
2018-06-30
|
| PRIMECAP Odyssey Aggressive Growth |
3935568 |
1.73% |
-5 |
-- |
2018-06-30
|
| Vanguard Total Intl Stock Index Inv |
3121932 |
1.38% |
56826 |
1.85% |
2018-07-31
|
| PRIMECAP Odyssey Growth |
2917961 |
1.29% |
-- |
-- |
2018-06-30
|
| First Trust NYSE Arca Biotech ETF |
2012182 |
0.87% |
-- |
-- |
2018-09-13
|
| Templeton Growth A |
2046810 |
0.91% |
-- |
-- |
2018-06-30
|
| MFS Instl International Equity |
1934529 |
0.85% |
-3975 |
-0.21% |
2018-07-31
|
| Templeton Foreign Fund A |
1912321 |
0.85% |
-1227970 |
-39.10% |
2018-06-30
|
| MFS International Growth A |
1745224 |
0.77% |
15251 |
0.88% |
2018-07-31
|
| Oppenheimer International Small-Mid Co A |
1549210 |
0.68% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica New Economy 529F |
1243006 |
0.55% |
-- |
-- |
2018-06-30
|
| Vanguard Developed Markets Idx Admiral |
1239390 |
0.55% |
-1012 |
-0.08% |
2018-07-31
|
| Calvert Equity A |
976393 |
0.43% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
932871 |
0.41% |
-- |
-- |
2018-06-30
|
| BlackRock Health Sciences Opps Inv A |
868200 |
0.38% |
-- |
-- |
2018-07-31
|
| iShares Core MSCI EAFE |
789545 |
0.33% |
-- |
-- |
2018-09-12
|
| CREF Stock R1 |
795962 |
0.35% |
-6824 |
-0.85% |
2018-07-31
|
| Templeton World Fund A |
685905 |
0.30% |
-- |
-- |
2018-06-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
739213 |
0.32% |
10100 |
1.39% |
2017-06-30
|
| AQR Long-Short Equity I |
666329 |
0.29% |
666329 |
-- |
2018-06-30
|
| iShares Russell 1000 Value |
619763 |
0.29% |
-- |
-- |
2018-08-03
|
| Bridge Builder International Equity |
698259 |
0.31% |
24710 |
3.67% |
2018-03-31
|
| Robo Global |
607806 |
0.28% |
-1164 |
-0.19% |
2018-07-12
|
| iShares MSCI Germany |
589968 |
0.27% |
-3072 |
-0.52% |
2018-06-14
|
| Manning & Napier World Opportunities A |
604201 |
0.26% |
-77435 |
-11.36% |
2018-05-31
|
| iShares MSCI Eurozone |
656994 |
0.29% |
-9408 |
-1.41% |
2018-03-21
|
| iShares Nasdaq Biotechnology |
3123557 |
1.44% |
13352 |
0.43% |
2018-01-04
|
| DFA International Small Company I |
624064 |
0.28% |
-15999 |
-2.50% |
2017-10-31
|
| iShares Russell Mid-Cap Value |
584166 |
0.26% |
-- |
-- |
2017-02-07
|
| VALIC Company I Foreign Value |
411070 |
0.18% |
-- |
-- |
2016-12-31
|
