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货币单位:美元(USD)

罗氏制药

Roche Holding AG (rhhby)

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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
BNY Mellon Investment Funds VII, Inc. 961095 0.02% -44475 -4.42% 2022-05-31
Capital Group 4675042 0.07% -11 -- 2022-05-31
Fisher Asset Management, LLC 5823906 0.09% 1165391 25.02% 2022-03-31
AllianceBernstein L.P. 6229912 0.10% 136192 2.23% 2022-05-31
Capital Research and Management Company 9481329 0.15% -10010 -0.11% 2022-05-31
Mairs & Power Inc 10731000 0.17% -- -- 2022-05-31
Principal Global Investors, LLC 12061625 0.19% 401519 3.44% 2022-05-31
Loomis, Sayles & Company LP 19952814 0.31% -140042 -0.70% 2022-05-31
Dodge & Cox 58622898 0.92% -4559500 -7.22% 2022-05-31
Brighthouse Investment Advisers, LLC 3584889 0.06% -180302 -4.79% 2022-05-31
MML Investment Advisers, LLC 2137222 0.03% -86184 -3.88% 2022-05-31
Advanced Series Trust 1917647 0.03% -428489 -18.26% 2022-05-31
Saratoga Research & Investment Mgmt 1087219 0.02% -17470 -1.58% 2021-12-31
Cullen Capital Management, LLC 1144467 0.02% 120595 11.78% 2022-03-31
Columbia Mgmt Investment Advisers, LLC 1259060 0.02% -1327689 -51.33% 2022-05-31
Mason Street Advisors, LLC 1276859 0.02% -66275 -4.93% 2022-05-31
Equitable 1376971 0.02% -33155 -2.35% 2022-05-31
AllianceBernstein Corporation 1466675 0.02% 41078 2.88% 2022-05-31
Columbia Threadneedle 1605129 0.03% 26217 1.66% 2022-05-31
Strategic Advisers LLC 1725246 0.03% 23009 1.35% 2022-05-31
Sofinnova Ventures 1369011 0.02% 1369011 -- 2021-12-31
BNY Mellon Investment Adviser, Inc. 1605920 0.02% -200555 -11.10% 2022-04-30
Schafer Cullen Capital Management 683814 0.01% -58633 -7.90% 2022-01-31
Bristol John W & Co 843698 0.01% -8351 -0.98% 2021-09-30
Ivy Investment Management Co 919503 0.01% -31531 -3.32% 2021-12-31
State Farm Investment Management Corp 912096 0.01% -912096 -50.00% 2021-11-30
ARK Investment Management LLC 5002547 0.07% -3103216 -38.28% 2021-06-30
Loomis Sayles & Company LP 21389817 0.31% 1053294 5.18% 2021-09-30
Parametric Portfolio Associates LLC 6189665 0.09% 307919 5.24% 2021-06-30
Harding Loevner L.P. 6083936 0.09% 6083936 -- 2020-09-30
Hamlin Capital Management, LLC 1312187 0.02% 141053 12.04% 2020-12-31
MFS Investment Management 1123312 0.02% 832877 286.77% 2020-12-31
Schafer Cullen Capital Management Inc 1044345 0.02% -140697 -11.87% 2020-09-30
Bowen, Hanes & CO Inc 1042070 0.02% 27340 2.69% 2020-09-30
Douglass Winthrop Advisors, LLC 1028987 0.02% 176751 20.74% 2020-09-30
Dodge & Cox 13921299 0.20% 3000 0.02% 2020-11-30
Loomis Sayles & Company LP 15690309 0.23% 1497521 10.55% 2020-11-30
Bowen, Hanes & CO Inc 1014730 0.01% 6014 0.60% 2020-06-30
Waddell & Reed Investment Management Co 969027 0.01% -32667 -3.26% 2020-11-30
Clark Capital Management Group Inc 1018254 0.01% 5505 0.54% 2020-07-31
Charles Schwab Trust Bank 1521592 0.02% 468190 44.45% 2020-07-31
Mairs & Power Inc 4976619 0.07% -471899 -8.66% 2020-03-31
Columbia 961683 0.01% 150968 18.62% 2020-06-30
AXA Equitable 1330938 0.02% -5964 -0.45% 2020-05-31
Amundi Pioneer Asset Management, Inc. 1368871 0.02% 1311610 2290.58% 2020-04-30
Bristol John W & Co 1570476 0.02% -50 -- 2019-12-31
Charles Schwab Bank 1053402 0.02% -24511 -2.27% 2020-02-29
First Trust Portfolios L.P. 809593 0.01% 13685 1.72% 2020-01-31
Robeco Institutional Asset Mgmt BV 751762 0.01% -61510 -7.56% 2019-12-31
Riverbridge Partners LLC 632162 0.01% -1294 -0.20% 2019-06-30
Qci Asset Management Inc 617056 0.01% 22423 3.77% 2019-06-30
Charles Schwab Investment Management Inc 516559 0.01% 126640 32.48% 2019-09-30
Allianz Global Investors U.S. LLC 485312 0.01% -- -- 2019-09-30
MFS Investment Management Canada Limited 453273 0.01% -- -- 2019-09-30
Allianz Global Inv Fund Mgmt LLC 515350 0.01% -- -- 2019-07-31
Dreyfus Corporation 1347175 0.02% -13450 -0.99% 2019-05-31
Boston Common Asset Management, LLC 502667 0.01% 7535 1.52% 2018-12-31
ICMA-RC 392461 0.01% -- -- 2019-03-31
Transamerica Asset Management, Inc 355704 0.01% -- -- 2019-03-31
Boston Partners Global Investors, Inc 347450 0.01% 12135 3.62% 2019-02-28
Franklin Advisory Services, LLC 343600 0.01% -250500 -42.16% 2019-02-28
Grimes & Company, Inc. 340853 -- 7139 2.14% 2018-09-30
Franklin Advisers, Inc. 598000 0.01% -2048400 -77.40% 2019-01-31
Olive Street Investment Advisers, LLC 759784 0.01% 183095 31.75% 2018-12-31
Legg Mason Partners Fund Advisor, LLC 727283 0.01% -5582 -0.76% 2018-11-30
Nomura Asset Management Co Ltd 411700 0.01% -2177300 -84.10% 2018-11-30
Goldman Sachs Asset Management, L.P. 900000 0.01% 120000 15.38% 2018-11-30
Principal Management Corp 4506999 0.07% -4369 -0.10% 2018-07-31
AllianceBernstein LP 1214261 0.02% -- -- 2018-07-31
COUNTRY Mutual Insurance Company 316600 -- 14900 4.94% 2017-12-31
Franklin Advisers Inc 1707500 0.02% -- -- 2018-06-30
Capital Counsel LLC 1361986 0.02% -127446 -8.56% 2017-12-31
Goldman Sachs Asset Management LP 900000 0.01% 120000 15.38% 2017-12-31
State Farm Mutual Automobile Ins Co 4232930 0.06% -- -- 2016-12-31
Sentinel Asset Management Inc 441600 0.01% -462400 -51.15% 2017-09-30
Williams Jones & Associates Inc 1113228 0.02% -6163 -0.55% 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
AB Relative Value Fund 1085760 0.02% -- -- 2022-04-30
MassMutual Blue Chip Growth Fund 914056 0.01% -52399 -5.42% 2022-03-31
Multi-Manager Growth Strategies Fund 853452 0.01% 114897 15.56% 2022-05-31
Robeco BP US Premium Equities 818866 0.01% 9451 1.17% 2022-04-30
Dodge & Cox Stock Fund 24282999 0.38% -- -- 2022-03-31
Loomis Sayles Growth Fund 6832210 0.11% -104432 -1.51% 2022-04-30
Principal Equity Income Fund 4883680 0.08% -- -- 2022-04-30
Mairs & Power Multi Cap 3225000 0.05% -- -- 2022-03-31
Mairs & Power Growth Fund 3225000 0.05% -- -- 2022-03-31
American Funds Washington Mutual Fund 2808889 0.04% -- -- 2022-03-31
Capital Group Wash Mutual Invtrs Comp 2808889 0.04% -- -- 2022-03-31
Loomis Sayles Large Cap Growth Trust 2648432 0.04% -28487 -1.06% 2022-04-30
Dodge & Cox Balanced Composite 2034200 0.03% -2179300 -51.72% 2022-03-31
Dodge & Cox Balanced Fund 2034200 0.03% -2179300 -51.72% 2022-03-31
American Funds American Mutual Fund 1832953 0.03% -- -- 2022-03-31
Capital Group American Mutual Comp 1832953 0.03% -- -- 2022-03-31
BrighthouseI Loomis Sayles Growth 1708857 0.03% -90048 -5.01% 2022-03-31
Strategic Advisers 1669461 0.03% -- -- 2022-04-30
Loomis Sayles US Growth Equity Fund 1561663 0.02% -25131 -1.58% 2022-04-30
AB Growth & Income Tr 1085760 0.02% 46030 4.43% 2022-03-31
CTIVP 1182295 0.02% -7810 -0.66% 2022-04-30
CTIVP Loomis Sayles Growth Fund 1190105 0.02% -28654 -2.35% 2022-03-31
Natixis Loomis Sayles US Equity Ldrs Fd 825555 0.01% 7319 0.89% 2022-02-28
AST Loomis Sayles Large-Cap Growth Port 841644 0.01% -4698 -0.56% 2021-10-31
ARK Genomic Revolution 4973337 0.07% -3086484 -38.29% 2021-06-30
ARK Genomic Revolution ETF 1325861 0.02% -73951 -5.28% 2021-08-31
MassMutual Select Blue Chip Growth Fund 1160876 0.02% -89678 -7.17% 2021-03-31
Pioneer Fundamental Growth Fund 1903082 0.03% -27862 -1.44% 2021-01-31
Dodge & Cox Stock Fund 10691499 0.16% -- -- 2020-09-30
Mairs & Power Growth Fund 3185000 0.05% -- -- 2020-09-30
Dodge & Cox Balanced Composite 1408800 0.02% -- -- 0202-09-30
Dodge & Cox Balanced Fund 1408800 0.02% -- -- 2020-09-30
AB Growth & Income Tr 1064310 0.02% -118110 -9.99% 2020-09-30
Ivy Investments Core Equity 969027 0.01% -32667 -3.26% 2020-09-30
ThomasPartners Dividend Growth Non K-1 3945971 0.06% 3945971 -- 2020-03-31
ThomasPartners Balanced Income Strategy 1525497 0.02% 1525497 -- 2020-03-31
Schwab Instl Large Cap Value Tr Fd 1521592 0.02% 468190 44.45% 2020-03-31
Hamlin Equity Income Strategy- UBS 939742 0.01% 63480 7.24% 2019-12-31
AB VPS Growth and Income Portfolio 929720 0.01% -- -- 2020-03-31
Schafer Cullen Intl High Dividend-UBS 912494 0.01% -369482 -28.82% 2020-03-31
AllianceBern Tax¨CAware Overlay A Port 866619 0.01% 294892 51.58% 2019-12-31
Northwestern Mutual Ser FocApprec Port 747496 0.01% 547484 273.73% 2019-12-31
State Farm Growth Fund 732281 0.01% -- -- 2019-09-30
Dodge & Cox Worldwide US Stock Fund 646000 0.01% -- -- 2019-09-30
BNY Mellon Appreciation Fund 610850 0.01% -5450 -0.88% 2019-11-30
BNY Mellon Worldwide Growth Fd 564050 0.01% -800 -0.14% 2019-09-30
AB Equity Income Fund 539590 0.01% 77910 16.88% 2019-09-30
Hamlin High Dividend Equity Fund 444935 0.01% 78725 21.50% 2019-06-30
Mairs & Power Balanced Fund 437000 0.01% -- -- 2019-09-30
Principal VC Equity Income Account 410293 0.01% -12385 -2.93% 2019-09-30
AllianzGI NFJ Dividend Value Fund 436777 0.01% -399923 -47.80% 2019-06-30
MFS 371678 0.01% -3483 -0.93% 2019-06-30
AllianzGI NFJ Div Interest & Prem Common 515350 0.01% -- -- 2019-05-31
Dreyfus Appreciation Fund 665125 0.01% -12050 -1.78% 2019-03-31
Dreyfus Worldwide Growth Fund 578400 0.01% -850 -0.15% 2019-03-31
VT III Vantagepoint Growth & Income Fund 392461 0.01% -- -- 2019-03-31
Boston Partners All Cap Value Fund 347450 0.01% 12135 3.62% 2018-11-30
Comerica Foreign Equity CIT - Inst Class 305270 -- -- -- 2018-12-31
RI CBF AllianceBern Gr and Inc Port 1372130 0.02% -- -- 2019-01-31
Franklin Rising Dividends Fd 343600 0.01% -250500 -42.16% 2019-01-31
Franklin Rising Dividends Fund 343600 0.01% -250500 -42.16% 2019-01-31
Boston Common ESG Impact Intl Fd 270650 -- 1960 0.73% 2018-12-31
OMIM GBP Dodge & Cox U.S. Stock 474000 0.01% -12000 -2.47% 2018-12-31
Desjardins Dividend Growth Fund 221979 -- -- -- 2019-01-31
OMIM USD Dodge & Cox U.S. Stock 474000 0.01% -12000 -2.47% 2018-12-31
VA CollegeAmerica Amer Mutl Fd 2715200 0.04% -- -- 2018-09-30
Franklin Growth Fund 1700000 0.02% -- -- 2018-06-30
ClearBridge Appreciation Fund 626936 0.01% -4781 -0.76% 2018-06-30
Goldman Sachs Rising Dividend Growth Fd 900000 0.01% 120000 15.38% 2017-12-31
Bridge Builder Large Cap Value Fund 759784 0.01% 183095 31.75% 2017-09-30
Dodge & Cox Stock 42192699 0.62% 6505450 18.23% 2018-06-30
Dodge & Cox Balanced 6486000 0.09% 879372 15.68% 2018-06-30
Principal Equity Income A 4142220 0.06% -- -- 2018-07-31
Mairs & Power Growth Inv 3530000 0.05% -- -- 2018-06-30
VA CollegeAmerica Amercn Mutual 529E 2715200 0.04% -- -- 2018-06-30
Franklin Rising Dividends Fund A 917300 0.01% -- -- 2018-07-31
Schwab Instl Lrg Cap Value Tr Fd-Ret 1006285 0.01% 63399 6.72% 2018-06-30
Dreyfus Appreciation Investor 765875 0.01% -57900 -7.03% 2018-07-31
RI CBF AllianceBern Gr and Inc Port RZ 723310 0.01% -- -- 2018-07-31
State Farm Growth 732281 0.01% -- -- 2018-06-30
Dreyfus Worldwide Growth A 603975 0.01% -60950 -9.17% 2018-07-31
Mairs & Power Balanced Inv 554000 0.01% -- -- 2018-06-30
AB VPS Growth and Income B 430020 0.01% -- -- 2018-07-31
Principal Equity Income 2 364779 0.01% -4369 -1.18% 2018-07-31
Boston Partners All Cap Value Instl 335315 -- 14414 4.49% 2018-06-30
Comerica Foreign Equity CIT - Class A 287516 -- -- -- 2017-12-31
Boston Common International 275185 -- 78285 39.76% 2018-06-30
Glenmede International 240271 -- -- -- 2018-06-30
Transamerica Torray Concntr Gr VP Svc 202861 -- -- -- 2018-07-31
Fidelity Advisor 220200 -- 220200 -- 2018-05-31
Franklin Growth Fund A 1700000 0.02% -- -- 2018-06-30
ClearBridge Appreciation A 626936 0.01% -4781 -0.76% 2018-06-30
Northwestern Mutual Ser Large Cp Cor Stk 277664 -- -3800 -1.35% 2017-09-30
VA CollegeAmerica WA Mutual 529B 6624500 0.10% -- -- 2017-12-31
Goldman Sachs Rising Dividend Gr A 900000 0.01% 120000 15.38% 2017-12-31
Bridge Builder Large Cap Value 759784 0.01% 183095 31.75% 2017-09-30
Sentinel Common Stock A 420000 0.01% -110000 -20.75% 2017-08-31
Vantagepoint Growth & Income Investor 348650 0.01% -- -- 2016-09-30
Thrivent Ser Large Cap Value 329900 -- -- -- 2016-11-30
Franklin Rising Dividends 1987000 -- -- -- 2015-09-30