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货币单位:美元(USD)
太古股份有限公司
Swire Pacific Ltd. (swray)
| 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 |
| Principal Global Investors, LLC |
-- |
-- |
-1578 |
-100.00% |
2022-05-31
|
| CapTrust Financial Advisors |
6622 |
-- |
3410 |
106.16% |
2022-03-31
|
| JP Morgan Mansart Management Ltd |
7464 |
-- |
91 |
1.23% |
2022-05-31
|
| Parametric Portfolio Associates LLC |
9051 |
-- |
-6880 |
-43.19% |
2022-05-31
|
| World Asset Management, L.L.C. |
12810 |
-- |
-- |
-- |
2022-05-31
|
| YOUSIF CAPITAL MANAGEMENT, LLC |
13971 |
-- |
-- |
-- |
2022-03-31
|
| State Street Global Advisors (Japan) |
17500 |
-- |
-- |
-- |
2022-05-31
|
| Acadian Asset Management LLC |
28325 |
-- |
-10110 |
-26.30% |
2022-05-31
|
| AR Asset Managment Inc |
40000 |
-- |
-- |
-- |
2022-03-31
|
| BlackRock (Singapore) Limited |
3000 |
-- |
-- |
-- |
2022-05-31
|
| Nomura Asset Management Co Ltd |
2623 |
-- |
-41 |
-1.54% |
2022-05-31
|
| BOCI-Prudential Asset Management |
-- |
-- |
-106500 |
-100.00% |
2022-05-31
|
| Rhumbline Advisers |
-- |
-- |
-10469 |
-100.00% |
2021-12-31
|
| First Horizon Advisors Inc. |
30 |
-- |
-- |
-- |
2021-12-31
|
| Private Capital Group, LLC |
262 |
-- |
-157 |
-37.47% |
2022-03-31
|
| Winton Capital Management Ltd. |
500 |
-- |
-- |
-- |
2022-05-31
|
| Veriti Management, LLC |
508 |
-- |
-- |
-- |
2022-05-31
|
| Envestnet Asset Management Inc |
758 |
-- |
52 |
7.37% |
2022-05-31
|
| AmFunds Management Berhad |
1000 |
-- |
-- |
-- |
2022-05-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
40500 |
-- |
-- |
-- |
2022-05-31
|
| FTB Advisors, Inc |
30 |
-- |
-- |
-- |
2021-12-31
|
| Franklin Templeton Invts |
181 |
-- |
-- |
-- |
2022-03-31
|
| Sompo Asset Management Co., Ltd. |
25000 |
-- |
-2000 |
-7.41% |
2022-01-31
|
| MLC Investments |
2333 |
-- |
-1880 |
-44.62% |
2021-12-31
|
| JANA Corporate Investment Services Limited |
9 |
-- |
-6 |
-40.00% |
2021-11-30
|
| Columbia Management Capital Advisers |
85 |
-- |
85 |
-- |
2021-11-30
|
| Sumitomo Mitsui DS Asset Management Company, Limited |
27000 |
-- |
-- |
-- |
2021-11-30
|
| BOCHK Asset Management Limited |
40000 |
-- |
36000 |
900.00% |
2021-10-31
|
| National/MLC Group |
8 |
-- |
-- |
-- |
2021-09-30
|
| BOCI-Prudential Asset Management Ltd |
500 |
-- |
-- |
-- |
2021-08-31
|
| Dunham & Associates Invmt Counsel, Inc. |
5335 |
-- |
-4472 |
-45.60% |
2021-08-31
|
| Aspiriant, LLC |
4896 |
-- |
-- |
-- |
2021-06-30
|
| Aberdeen Islamic Asset Manag Sdn Bhd |
4000 |
-- |
4000 |
-- |
2021-03-31
|
| Haitong International Asset Management (HK) Limited |
63000 |
-- |
-- |
-- |
2021-02-28
|
| Pictet Asset Management (Hong Kong) Ltd. |
32500 |
-- |
-- |
-- |
2020-12-31
|
| Dunham & Associates Invmt Counsel, Inc. |
21900 |
-- |
21900 |
-- |
2020-11-30
|
| FIL Investments (Japan) Limited |
24500 |
-- |
-1000 |
-3.92% |
2020-11-30
|
| Mirae Asset Global Investments (HK) Ltd |
53957 |
-- |
53957 |
-- |
2020-10-31
|
| Sygnia Itrix |
4824 |
-- |
4824 |
-- |
2020-09-30
|
| L |
187500 |
0.01% |
187500 |
-- |
2020-08-31
|
| Front Row Advisors LLC |
1038 |
-- |
-6 |
-0.57% |
2020-03-31
|
| Quadrant Capital Group LLC |
53924 |
-- |
2375 |
4.61% |
2019-12-31
|
| Aberdeen Standard Investments (Asia) Limited |
775000 |
0.05% |
-- |
-- |
2020-06-30
|
| Ovata Capital Management Ltd |
4700 |
-- |
4700 |
-- |
2019-12-31
|
| Dearborn Partners LLC |
24214 |
-- |
-- |
-- |
2019-12-31
|
| BEA Union Investment Management Ltd |
23500 |
-- |
23500 |
-- |
2020-04-30
|
| Blue Cross Blue Shield of Arizona Inc |
17544 |
-- |
17544 |
-- |
2018-12-31
|
| IFP Advisors, Inc |
529 |
-- |
529 |
-- |
2019-09-30
|
| RCM Asia Pacific Limited |
1284500 |
0.09% |
-775500 |
-37.65% |
2020-03-31
|
| Great-West Capital Management LLC |
41000 |
-- |
-- |
-- |
2019-11-30
|
| SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD |
27000 |
-- |
3500 |
14.89% |
2019-11-30
|
| Lyxor Asset Management |
19000 |
-- |
10000 |
111.11% |
2019-11-30
|
| Clark Capital Management Group Inc |
3467 |
-- |
274 |
8.58% |
2019-11-30
|
| RHB Asset Management Sdn Bhd |
6000 |
-- |
3000 |
100.00% |
2019-10-31
|
| Goldman Sachs Asset Management, L.P. CAN |
10000 |
-- |
-- |
-- |
2019-10-31
|
| Merian Global Investors (UK) Limited |
53500 |
-- |
-1537000 |
-96.64% |
2019-09-30
|
| Everence Capital Management, Inc |
18937 |
-- |
-- |
-- |
2019-09-30
|
| Da Cheng International Asset Mgmt Co Ltd |
55000 |
-- |
55000 |
-- |
2019-08-31
|
| Aberdeen Private Wealth Mgmt Ltd |
175000 |
0.01% |
175000 |
-- |
2019-08-31
|
| T. Rowe Price Associates, Inc. |
19500 |
-- |
-- |
-- |
2019-07-31
|
| Nomura Asset Management USA Inc. |
59000 |
-- |
-16500 |
-21.85% |
2019-04-30
|
| BNY Mellon Fund Advisers |
15906 |
-- |
-10000 |
-38.60% |
2019-04-30
|
| KBC Fund Management Limited |
14000 |
-- |
14000 |
-- |
2019-03-31
|
| Sumitomo Mitsui Asset Management Co Ltd |
18000 |
-- |
18000 |
-- |
2019-02-28
|
| Calvert Research and Management |
16930 |
-- |
16930 |
-- |
2019-01-31
|
| BlackRock Asset Management North Asia Ltd |
127464 |
0.01% |
127464 |
-- |
2019-01-31
|
| Russell Investment Management, LLC |
790025 |
0.05% |
-36500 |
-4.42% |
2019-01-31
|
| Mason Street Advisors, LLC |
414000 |
0.03% |
414000 |
-- |
2018-12-31
|
| Sumitomo Mitsui Trust Ast Mgmt Co Ltd |
40500 |
-- |
40500 |
-- |
2018-12-31
|
| Sunline Pte. Ltd. |
136000 |
0.01% |
-- |
-- |
2018-11-30
|
| UOB Asset Management Ltd |
276123 |
0.02% |
276123 |
-- |
2018-11-30
|
| Old Mutual Global Investors (UK) Limited |
1590500 |
0.11% |
1590500 |
-- |
2017-12-31
|
| Russell Investment Management Co |
863025 |
0.06% |
45000 |
5.50% |
2018-07-31
|
| Apricus Finance |
136000 |
0.01% |
-- |
-- |
2017-12-31
|
| BlackRock Asset Management North Asia Limited |
127464 |
0.01% |
127464 |
-- |
2018-03-31
|
| Eperon Asset Management Limited |
14000 |
-- |
14000 |
-- |
2017-12-31
|
| Deutsche Inv Mgmt Americas Inc |
2000 |
-- |
-- |
-- |
2018-06-30
|
| BlackRock Investment Management (UK) Ltd. |
10500 |
-- |
10500 |
-- |
2018-04-30
|
| UBS Group AG |
4000 |
-- |
4000 |
-- |
2017-09-30
|
| Aberdeen Asset Management Asia Limited |
775000 |
0.05% |
775000 |
-- |
2017-09-30
|
| Desjardins Global Asset Management Inc |
26000 |
-- |
-15000 |
-36.59% |
2017-12-31
|
| 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 |
| SMTAM Foreign Equity Index Mother Fund |
40500 |
-- |
-- |
-- |
2021-09-30
|
| State Street Foreign Equity Idx Open MF |
17500 |
-- |
-- |
-- |
2021-11-30
|
| Parametric CC FFV Catholic Values Int |
859 |
-- |
-- |
-- |
2022-03-31
|
| Comerica Foreign Equity CIT - Inst Class |
12810 |
-- |
-- |
-- |
2022-03-31
|
| Nordnet Index Fund Global ESG |
7464 |
-- |
91 |
1.23% |
2022-05-31
|
| iShares World Equity Index Fund |
3000 |
-- |
-- |
-- |
2021-09-30
|
| Parametric CC Dev World ex-US ADR - TM |
2616 |
-- |
-- |
-- |
2022-03-31
|
| NEXT FUNDS Intl Eq MSCI-KOKUSAI UH ETF |
2359 |
-- |
-25 |
-1.05% |
2022-03-31
|
| Parametric CC Fndmtl Int-Bnch FTSE-TM |
1085 |
-- |
-171 |
-13.61% |
2022-03-31
|
| AmIslamic Global SRI |
1000 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Dev World exUS ESG ADR-TMW |
869 |
-- |
-99 |
-10.23% |
2022-03-31
|
| Parametric CC Developed Intl ADR - TM |
791 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Global ADR - TM |
690 |
-- |
690 |
-- |
2022-03-31
|
| Parametric CC Global ex-US ADR-TM |
553 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Developed Intl ESG ADR-TM |
521 |
-- |
158 |
43.53% |
2022-03-31
|
| Veriti ACWI x-US Protestant Values ESG |
508 |
-- |
-- |
-- |
2022-03-31
|
| Parametric CC Developed World ADR-TM |
479 |
-- |
-- |
-- |
2022-03-31
|
| QRG QP: International ADR Beta |
379 |
-- |
26 |
7.37% |
2022-03-31
|
| NEXT FUNDS Intl Eq MSCI-KOKUSAI H ETF |
264 |
-- |
-16 |
-5.71% |
2022-03-31
|
| QRG QP: International ADR Beta - TM |
379 |
-- |
26 |
7.37% |
2022-03-31
|
| Envestnet QP: Intl ADR Beta - TM |
379 |
-- |
26 |
7.37% |
2022-03-31
|
| Envestnet QP: International ADR Beta |
379 |
-- |
26 |
7.37% |
2022-03-31
|
| Parametric CC Fossil Free Intl - TM |
220 |
-- |
-- |
-- |
2021-12-31
|
| Templeton Foreign ADR Only SMA |
181 |
-- |
-- |
-- |
2021-12-31
|
| PMC Diversified Equity Fund |
9942 |
-- |
-- |
-- |
2021-12-31
|
| Parametric CC Div Yield Int'l - TMW |
153 |
-- |
-68 |
-30.77% |
2021-09-30
|
| Parametric CC Fndmtl Int Russell-TMW |
114 |
-- |
93 |
442.86% |
2021-09-30
|
| Winton Global Equity Fund |
500 |
-- |
-- |
-- |
2021-02-28
|
| SMDS Foreign Equity Index Mother |
27000 |
-- |
-- |
-- |
2021-04-26
|
| BOCHK All Weather China Income Fund |
40000 |
-- |
36000 |
900.00% |
2020-12-31
|
| Principal SMA Intl Opportunities ADR Eq |
1578 |
-- |
-- |
-- |
2021-07-31
|
| BOCIP Hong Kong Low Volatility Eq |
500 |
-- |
-- |
-- |
2020-12-31
|
| Dunham International Stock Fund |
5335 |
-- |
-4472 |
-45.60% |
2021-06-30
|
| SOMPO S&P Growing China Equity MF |
25000 |
-- |
-2000 |
-7.41% |
2020-11-02
|
| BOCHK HK Equity |
75500 |
-- |
-43500 |
-36.55% |
2020-09-30
|
| BOCHK Asia Pacific Eq |
23000 |
-- |
23000 |
-- |
2020-09-30
|
| Parametric International Equity ADR |
7378 |
-- |
6291 |
578.75% |
2020-09-30
|
| BOCHK Asia Pacific Property |
3000 |
-- |
-- |
-- |
2020-09-30
|
| BOCHK Asia Pacific Eq Inc |
2500 |
-- |
-- |
-- |
2020-09-30
|
| AAM Non-US ADR Equity |
11870 |
-- |
-- |
-- |
2021-03-31
|
| Nordnet Index Fund Global |
2333 |
-- |
490 |
26.59% |
2021-05-31
|
| BOC-Prudential MSCI AC APAC ex Jpn IdxFd |
2500 |
-- |
2500 |
-- |
2020-03-31
|
| Global X Hang Seng High Div Yield ETF |
53957 |
-- |
53957 |
-- |
2020-10-31
|
| Fidelity Global Equity Open Mother |
24500 |
-- |
-1000 |
-3.92% |
2020-01-31
|
| Acadian Non-US ADR Eq (Model/LPL) |
18584 |
-- |
-6785 |
-26.75% |
2020-06-30
|
| Acadian ADR Non-U.S. Equity Composite |
8276 |
-- |
603 |
7.86% |
2020-06-30
|
| Haitong Hong Kong Equity Invst |
63000 |
-- |
-- |
-- |
2019-12-31
|
| Aberdeen Std Islamic AsiaPac Ex Jpn Eq |
4000 |
-- |
4000 |
-- |
2019-12-31
|
| Amlntelligent Glb Eq Mlt Strat Dev Mkts |
500 |
-- |
500 |
-- |
2020-03-31
|
| Parametric CustomCore ADR MSCI EAFE-UBS |
2016 |
-- |
649 |
47.48% |
2020-06-30
|
| Aberdeen SP-Aberdeen Pacific Eq |
775000 |
0.05% |
-- |
-- |
2019-09-30
|
| Pictet Strategic Income |
32500 |
-- |
-- |
-- |
2019-09-30
|
| Templeton Global ADR Equity SMA |
3365 |
-- |
-- |
-- |
2020-03-31
|
| Templeton Global Equity SMA |
3365 |
-- |
-- |
-- |
2020-03-31
|
| TPA International Equity-UBS |
2842 |
-- |
-- |
-- |
2020-03-31
|
| Templeton International ADR Equity SMA |
2842 |
-- |
-- |
-- |
2020-03-31
|
| Templeton International ORD Equity SMA |
2671 |
-- |
-- |
-- |
2020-03-31
|
| Aspiriant Risk-Managed Equity Allc Fd |
4896 |
-- |
4896 |
-- |
2020-03-31
|
| W.I.S.E. - CSI HK 100 Tracker |
47824 |
-- |
500 |
1.06% |
2019-08-31
|
| Col Tax Efficient Portfolio Intl ADR |
1045 |
-- |
1045 |
-- |
2020-03-31
|
| Parametric CustCor FTSE RAFI Dev xUS-UBS |
370 |
-- |
370 |
-- |
2020-03-31
|
| Parametric Custom Core Global ex-US -UBS |
86 |
-- |
-- |
-- |
2020-03-31
|
| Parametric CC 50 US Brd/50 Dev Intl -UBS |
25 |
-- |
-- |
-- |
2020-03-31
|
| NBI SmartData International Equity Fund |
-- |
-- |
-10000 |
-100.00% |
2019-10-31
|
| Clark Navigator TW Mod Growth |
-- |
-- |
-266 |
-100.00% |
2019-12-31
|
| BEA Union Inv Asia Pac Eq Div |
14000 |
-- |
14000 |
-- |
2019-06-30
|
| BEA Un Inv Asia Pac Flx Allct Fund |
9500 |
-- |
9500 |
-- |
2019-06-30
|
| Sygnia Itrix MSCI World ETF |
4824 |
-- |
4824 |
-- |
2019-06-30
|
| iShares Core MSCI AC Asia ex Japan ETF |
-- |
-- |
-49991 |
-100.00% |
2019-08-26
|
| Clark Navigator TW+ Mod Cons Tax Aware |
-- |
-- |
-133 |
-100.00% |
2019-12-31
|
| Allianz Choice Hong Kong Fund |
1284500 |
0.09% |
-775500 |
-37.65% |
2019-03-31
|
| Great-West International Index Fund |
38500 |
-- |
-- |
-- |
2019-06-30
|
| Mirae Asset Horizons HangSeng HiDivYdETF |
23919 |
-- |
-- |
-- |
2019-11-30
|
| Lyxor SEB Multi Strategy Fund |
19000 |
-- |
10000 |
111.11% |
2019-09-30
|
| Great-West Core Strategies Intl Eq Fd |
2500 |
-- |
-- |
-- |
2019-07-31
|
| DWS EAFE Equity Index Fund |
1000 |
-- |
-- |
-- |
2019-09-30
|
| Navigator Total Wealth+ Growth NQ Model |
342 |
-- |
37 |
12.13% |
2019-09-30
|
| RHB Asian Real Estate Fund |
6000 |
-- |
6000 |
-- |
2019-03-31
|
| Navigator Total Wealth Growth NQ Model |
342 |
-- |
37 |
12.13% |
2019-09-30
|
| Navigator Total Wealth Growth Model |
342 |
-- |
37 |
12.13% |
2019-09-30
|
| Aberdeen Asian Income |
175000 |
0.01% |
175000 |
-- |
2018-12-31
|
| Ruffer Investment Company |
170000 |
0.01% |
170000 |
-- |
2018-12-31
|
| Praxis International Index Fund |
18937 |
-- |
-- |
-- |
2019-08-31
|
| Aberdeen Std Islamic World Equity |
86500 |
0.01% |
-- |
-- |
2018-12-31
|
| Da Cheng Overseas China Concept |
55000 |
-- |
55000 |
-- |
2018-12-31
|
| SJNK Growing China Equity MF |
27000 |
-- |
3500 |
14.89% |
2018-10-31
|
| T. Rowe Price International Eq Idx Fd |
19500 |
-- |
-- |
-- |
2019-06-30
|
| BNY Mellon Intl Appreciation Fund |
15906 |
-- |
-10000 |
-38.60% |
2019-03-31
|
| F |
59000 |
-- |
-16500 |
-21.85% |
2019-03-31
|
| Merian World Equity Fund |
53500 |
-- |
53500 |
-- |
2018-06-30
|
| Aberdeen Standard Islamic World Equity |
86500 |
0.01% |
-- |
-- |
2018-06-30
|
| OMIG Intl Stockmarket |
53500 |
-- |
53500 |
-- |
2018-06-30
|
| SMAM Foreign Equity Index Mother |
18000 |
-- |
18000 |
-- |
2018-11-30
|
| Old Mutual Global Eq Abs Ret Fund |
1698000 |
0.11% |
107500 |
6.76% |
2018-06-30
|
| Russell Inv International Dev Mkts Fd |
552000 |
0.04% |
-36500 |
-6.20% |
2018-12-31
|
| Russell Inv Fds Intl Devd Mkts Fd |
93000 |
0.01% |
-- |
-- |
2018-12-31
|
| Aberdeen Islamic World Equity Fund |
86500 |
0.01% |
-- |
-- |
2018-06-30
|
| Russell Inv Tax-Managed Intl Eq Fd |
79500 |
0.01% |
-- |
-- |
2018-12-31
|
| Russell Inv Multifactor Intl Eq Fd |
65525 |
-- |
-- |
-- |
2018-12-31
|
| Calvert International Responsible Idx Fd |
12393 |
-- |
12393 |
-- |
2018-11-30
|
