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罗氏制药
Roche Holding AG (rhhby)
开盘价:-- |
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最低价:-- |
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52周最低价:-- |
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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
|