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货币单位:美元(USD)
腾讯公司
Tencent Holdings Ltd. (tcehy)
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52周最低价:-- |
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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 |
| Mercier Vanderlinden Asset Management |
305500 |
-- |
-- |
-- |
2022-05-31
|
| CapitalatWork S.A. |
766000 |
0.01% |
-- |
-- |
2022-05-31
|
| BlackRock (Luxembourg) SA |
767275 |
0.01% |
-660 |
-0.09% |
2022-05-31
|
| BAMCO Inc |
850839 |
0.01% |
215105 |
33.84% |
2022-05-31
|
| Douglas Lane & Associates, LLC |
920735 |
0.01% |
-8680 |
-0.93% |
2022-03-31
|
| Public Mutual Berhad |
1313060 |
0.01% |
38559 |
3.03% |
2022-05-31
|
| Alecta Pensionsforsakring, Omsesidigt |
2905000 |
0.03% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
4321619 |
0.04% |
-985971 |
-18.58% |
2022-05-31
|
| Fisher Asset Management, LLC |
38600295 |
0.40% |
1458634 |
3.93% |
2022-03-31
|
| BlackRock Advisors LLC |
715839 |
0.01% |
-340663 |
-32.24% |
2022-05-31
|
| Cortland Associates Inc |
305544 |
-- |
-41335 |
-11.92% |
2022-03-31
|
| Thomas White International Ltd |
323138 |
-- |
65658 |
25.50% |
2022-03-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
330754 |
-- |
-18789 |
-5.38% |
2022-05-31
|
| Fidelity Investments |
355629 |
-- |
-20215 |
-5.38% |
2022-05-31
|
| BlackRock Inc |
379424 |
-- |
-52882 |
-12.23% |
2022-05-31
|
| TT International |
405083 |
-- |
127172 |
45.76% |
2022-05-31
|
| Virtus Investment Advisors (VIA) |
421530 |
-- |
-216999 |
-33.98% |
2022-05-31
|
| Fidelity Management Trust Company |
548197 |
0.01% |
-- |
-- |
2022-05-31
|
| Morgan Stanley Investment Management, Inc. |
559711 |
0.01% |
166949 |
42.51% |
2022-05-31
|
| Baron Capital Management Inc |
597597 |
0.01% |
597597 |
-- |
2022-05-31
|
| Legal & General |
299872 |
-- |
174 |
0.06% |
2022-05-31
|
| ARK Investment Management LLC |
456022 |
-- |
-275074 |
-37.62% |
2021-12-31
|
| Advanced Series Trust |
964680 |
0.01% |
-436708 |
-31.16% |
2022-03-31
|
| Fisher Investments |
439928 |
-- |
50079 |
12.85% |
2022-03-31
|
| Motley Fool Wealth Management LLC |
305098 |
-- |
305098 |
-- |
2021-12-31
|
| CIBC Asset Management Inc |
354584 |
-- |
-- |
-- |
2022-01-31
|
| Principal Global Investors, LLC |
1404883 |
0.01% |
-968759 |
-40.81% |
2022-01-31
|
| GQG Partners LLC |
595796 |
0.01% |
-10496 |
-1.73% |
2021-12-31
|
| InsingerGilissen Asset Management N.V. |
500519 |
0.01% |
24399 |
5.12% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
4633432 |
0.05% |
-1153756 |
-19.94% |
2021-12-31
|
| T. Rowe Price International Limited |
820706 |
0.01% |
30169 |
3.82% |
2021-12-31
|
| T. Rowe Price |
7056763 |
0.07% |
-1615887 |
-18.63% |
2021-12-31
|
| Fisher Investments CA |
1474085 |
0.02% |
232 |
0.02% |
2021-12-31
|
| DSM Capital Partners LLC |
6582375 |
0.07% |
283978 |
4.51% |
2021-06-30
|
| Invesco Advisers, Inc. |
542036 |
0.01% |
-169825 |
-23.86% |
2021-10-31
|
| Charles Schwab Investment Management Inc |
513188 |
0.01% |
-39956 |
-7.22% |
2021-10-31
|
| Milford Funds Limited |
791810 |
0.01% |
784078 |
10140.69% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
1609126 |
0.02% |
94630 |
6.25% |
2021-06-30
|
| Nisa Investment Advisors, L.L.C. |
2000000 |
0.02% |
2000000 |
-- |
2020-12-31
|
| Maplelane Capital, LLC |
1280000 |
0.01% |
1280000 |
-- |
2020-09-30
|
| Harding Loevner L.P. |
3635574 |
0.04% |
3635574 |
-- |
2020-09-30
|
| Affin Hwang Asset Management Berhad |
810500 |
0.01% |
810500 |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
4508499 |
0.05% |
-200156 |
-4.25% |
2020-11-30
|
| Allianz Global Investors U.S. LLC |
605439 |
0.01% |
297194 |
96.41% |
2020-11-30
|
| BEA Union Investment Management Ltd |
1402200 |
0.01% |
1402200 |
-- |
2020-09-30
|
| UBS Fund Management (Luxembourg) S.A. |
2825200 |
0.03% |
-100539 |
-3.44% |
2020-08-31
|
| PineBridge Investments Asia Limited |
1606600 |
0.02% |
1606600 |
-- |
2020-08-31
|
| Eastspring Investments (Singapore) Ltd |
1107000 |
0.01% |
1107000 |
-- |
2020-08-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
1469693 |
0.02% |
151353 |
11.48% |
2020-08-31
|
| Fidelity Management & Research Company |
3796674 |
0.04% |
-154226 |
-3.90% |
2020-05-31
|
| AXA Investment Managers UK Ltd |
932900 |
0.01% |
379600 |
68.61% |
2020-04-30
|
| First Trust Portfolios L.P. |
635541 |
0.01% |
10767 |
1.72% |
2020-04-30
|
| Eastspring Investments Berhad |
495300 |
0.01% |
495300 |
-- |
2020-03-31
|
| South Texas Money Management Ltd |
569027 |
0.01% |
-56363 |
-9.01% |
2019-09-30
|
| ETHENEA Independent Investors (Schweiz) AG |
400000 |
-- |
400000 |
-- |
2020-02-29
|
| Horan & Asst Financial Advisors Ltd |
498419 |
0.01% |
-3423 |
-0.68% |
2019-09-30
|
| Fidelity Management Trust Co |
399958 |
-- |
-- |
-- |
2020-02-29
|
| Vanguard |
1331738 |
0.01% |
-86693 |
-6.11% |
2020-01-31
|
| Goldman Sachs Asset Management, L.P. |
1175000 |
0.01% |
1175000 |
-- |
2019-12-31
|
| Thrivent Financial For Lutherans |
858204 |
0.01% |
-618966 |
-41.90% |
2019-10-31
|
| Thrivent Asset Management, LLC |
730388 |
0.01% |
-- |
-- |
2019-10-31
|
| Olive Street Investment Advisers, LLC |
840743 |
0.01% |
-- |
-- |
2019-10-31
|
| BlackRock |
716664 |
0.01% |
-59545 |
-7.67% |
2019-08-31
|
| SAM Asset Management SA de CV |
893930 |
0.01% |
-4660 |
-0.52% |
2019-05-31
|
| PGIM Investments LLC |
1098060 |
0.01% |
-23812 |
-2.12% |
2019-05-31
|
| Rheos Capital Works Inc |
1200000 |
0.01% |
-- |
-- |
2019-03-31
|
| OFI Global Asset Management, Inc. |
1561040 |
0.02% |
326608 |
26.46% |
2019-04-30
|
| 1832 Asset Management L.P |
1132800 |
0.01% |
1132800 |
-- |
2019-03-31
|
| SEI Investments Management Corp |
661504 |
0.01% |
-84747 |
-11.36% |
2019-01-31
|
| Thornburg Investment Management Inc |
602244 |
0.01% |
46759 |
8.42% |
2018-06-30
|
| Principal Management Corp |
1682380 |
0.02% |
12073 |
0.72% |
2018-07-31
|
| AST Investment Services Inc |
1209900 |
0.01% |
42000 |
3.60% |
2018-07-31
|
| Prudential Investments LLC |
966471 |
0.01% |
14980 |
1.57% |
2018-07-31
|
| Baillie Gifford Overseas Limited |
432901 |
-- |
432901 |
-- |
2018-06-30
|
| ETHENEA Independent Investors S.A. |
450000 |
-- |
100000 |
28.57% |
2018-07-31
|
| Allianz Global Inv Fund Mgmt LLC |
440875 |
-- |
-158720 |
-26.47% |
2018-07-31
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
376000 |
-- |
376000 |
-- |
2018-05-31
|
| Harbourvest Partners, LLC |
411210 |
-- |
19700 |
5.03% |
2018-07-31
|
| Goldman Sachs Asset Management LP |
1175000 |
0.01% |
934700 |
388.97% |
2018-06-30
|
| Wells Fargo Funds Management LLC |
357690 |
-- |
-29100 |
-7.52% |
2018-06-30
|
| Meritage Portfolio Management |
389874 |
-- |
9392 |
2.47% |
2018-03-31
|
| Muhlenkamp & CO Inc |
245620 |
-- |
2857 |
1.18% |
2018-03-31
|
| UBS Asset Mgmt Americas Inc |
253685 |
-- |
253685 |
-- |
2018-06-30
|
| M Financial Investment Advisers Inc |
252400 |
-- |
-2100 |
-0.83% |
2018-03-31
|
| Geneva Inv Mgmt Of Chicago LLC |
1999516 |
0.02% |
562006 |
39.10% |
2017-06-30
|
| L |
155160 |
-- |
14983 |
10.69% |
2017-01-31
|
| FMG LLC |
314110 |
-- |
-165000 |
-34.44% |
2016-11-30
|
| Prudential Insurance Co of America |
520421 |
0.01% |
520421 |
-- |
2015-12-31
|
| WCM Investment Management |
4714364 |
0.05% |
-1451930 |
-23.55% |
2016-12-31
|
| 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 |
| Public Islamic Asia Leaders Equity Fund |
633000 |
0.01% |
30064 |
4.99% |
2021-11-30
|
| BGF Emerging Markets Fund |
560811 |
0.01% |
-6650 |
-1.17% |
2022-02-28
|
| Baron Emerging Markets Strategy |
560177 |
0.01% |
560177 |
-- |
2022-03-31
|
| Baron Emerging Markets Fund |
560177 |
0.01% |
174853 |
45.38% |
2022-03-31
|
| Fidelity OTC Commingled Pool |
548197 |
0.01% |
-- |
-- |
2022-04-30
|
| Douglas C. Lane & Assoc. Core Equity |
433127 |
-- |
-690 |
-0.16% |
2022-03-31
|
| CapitalatWork Contrarian Eqs at Work |
395000 |
-- |
-- |
-- |
2022-05-31
|
| BlackRock Emerging Markets Fund |
385757 |
-- |
-340663 |
-46.90% |
2022-03-31
|
| BlackRock International Equity (SMA) |
379424 |
-- |
33628 |
9.72% |
2022-05-31
|
| The Blue Fund SICAV-The Blue Global Fund |
371000 |
-- |
-- |
-- |
2022-05-31
|
| Fidelity |
355629 |
-- |
-20215 |
-5.38% |
2022-04-30
|
| Cortland Equity |
335945 |
-- |
7835 |
2.39% |
2021-12-31
|
| BlackRock Multi-Asset Income Portfolio |
326940 |
-- |
-- |
-- |
2021-10-31
|
| Public China Ittikal Fund |
321000 |
-- |
9717 |
3.12% |
2021-11-30
|
| TT Emerging Markets Equity Fund |
315253 |
-- |
110073 |
53.65% |
2022-02-28
|
| Federated Hermes Asia ex-Japan Eq |
251774 |
-- |
-- |
-- |
2022-02-28
|
| Fisher Investments All World Equity |
250208 |
-- |
-- |
-- |
2022-02-28
|
| Nordea Inv. PF PM Glb Aktier Fokus KL |
247055 |
-- |
2515 |
1.03% |
2022-04-30
|
| MercLin SICAV Global Equity |
220000 |
-- |
-- |
-- |
2021-12-31
|
| BGF Emerging Markets Equity Income Fund |
169068 |
-- |
-- |
-- |
2021-11-30
|
| Virtus KAR Capital Growth Fund |
152518 |
-- |
-151132 |
-49.77% |
2021-12-31
|
| CIBC Global Technology Fund |
214136 |
-- |
-- |
-- |
2021-10-31
|
| ARK Fintech Innovation ETF |
413712 |
-- |
4609 |
1.13% |
2022-01-30
|
| Beheerstrategie NV Dur Gem Off C2 |
222851 |
-- |
8385 |
3.91% |
2021-12-31
|
| AST T. Rowe Price Large-Cap Growth Port |
376936 |
-- |
-99800 |
-20.93% |
2021-11-30
|
| Undrly L&G Pen PMC World Emerg Mkt Idx |
266346 |
-- |
455 |
0.17% |
2021-03-31
|
| T. Rowe Price Lrg Cp Gr |
4633432 |
0.05% |
-1153756 |
-19.94% |
2021-09-30
|
| Principal LargeCap Growth Fund I |
853226 |
0.01% |
-210900 |
-19.82% |
2021-11-30
|
| T. Rowe Price Large-Cap Growth Trust I |
1077439 |
0.01% |
-271582 |
-20.13% |
2021-09-30
|
| T. Rowe Price Large Cap Growth Trust |
971953 |
0.01% |
-40246 |
-3.98% |
2021-09-30
|
| T. Rowe Price US Large Cap Growth Eq Fd |
597788 |
0.01% |
3957 |
0.67% |
2021-09-30
|
| T. Rowe Price US Large-Cap Growth Equity |
4633432 |
0.05% |
-1153756 |
-19.94% |
2021-09-30
|
| Fisher All Foreign Equity Focused |
1461000 |
0.02% |
-- |
-- |
2021-09-30
|
| ARK Next Generation Internet |
722632 |
0.01% |
-419699 |
-36.74% |
2021-06-30
|
| ARK Industrial Innovation |
413384 |
-- |
-85985 |
-17.22% |
2021-06-30
|
| Laudus US Large Cap Growth Fund |
477316 |
-- |
54713 |
12.95% |
2021-06-30
|
| Liberty One CAPSTONE |
40153923 |
0.42% |
8281413 |
25.98% |
2021-09-30
|
| ARK Disruptive Innovation Full Composite |
2891745 |
0.03% |
-352115 |
-10.85% |
2021-06-30
|
| BlackRock U.S. Fundamental Lg Cp Growth |
365747 |
-- |
40981 |
12.62% |
2021-06-30
|
| F&C Investment Trust |
395747 |
-- |
-81000 |
-16.99% |
2021-06-30
|
| ARK Innovation ETF |
2914155 |
0.03% |
8217 |
0.28% |
2021-06-30
|
| ARK Next Generation Internet ETF |
722632 |
0.01% |
12278 |
1.73% |
2021-06-30
|
| ARK Autonomous Technology&Robotics ETF |
491844 |
0.01% |
-2508 |
-0.51% |
2021-04-30
|
| CIBC All Cap Growth |
467231 |
-- |
22762 |
5.12% |
2020-12-31
|
| ARK Disruptive Innovation |
2633674 |
0.03% |
1976900 |
301.00% |
2020-12-31
|
| Clark Navigator International Equity/ADR |
506807 |
0.01% |
-53399 |
-9.53% |
2021-01-31
|
| T. Rowe Price US Blue Chip Equity Fund |
464677 |
-- |
-16649 |
-3.46% |
2020-12-31
|
| Invesco Main Street Fund |
1712474 |
0.02% |
242781 |
16.52% |
2020-09-30
|
| Invesco Charter Fund |
575603 |
0.01% |
80209 |
16.19% |
2020-09-30
|
| Invesco OFI Large Cap Core |
1712474 |
0.02% |
242781 |
16.52% |
2020-09-30
|
| Invesco Main Strt fd |
1712474 |
0.02% |
242781 |
16.52% |
2020-09-30
|
| Public Asia Ittikal Fund |
1309640 |
0.01% |
29640 |
2.32% |
2020-04-30
|
| OFI Global Large Cap Core |
1712474 |
0.02% |
242781 |
16.52% |
2020-09-30
|
| F&C Investment Trust |
588647 |
0.01% |
-- |
-- |
2020-10-31
|
| BEA Union Investment Hong Kong Growth |
760000 |
0.01% |
760000 |
-- |
2019-12-31
|
| UBS Global Emerging Market Opp Fd |
2825200 |
0.03% |
-96700 |
-3.31% |
2020-05-31
|
| Invesco Oppenheimer Main Strt fd |
1469693 |
0.02% |
1469693 |
-- |
2020-06-30
|
| PineBridge HK Equity |
1606600 |
0.02% |
1606600 |
-- |
2019-12-31
|
| Eastspring Inv UT Dragon Peacock Fund |
1107000 |
0.01% |
1107000 |
-- |
2019-12-31
|
| Eastspring Inv Dinasti Equity |
495300 |
0.01% |
495300 |
-- |
2019-12-31
|
| BEA Union Investment Greater China Gr |
493000 |
0.01% |
493000 |
-- |
2019-12-31
|
| T. Rowe Price Blue Chip Growth Fund |
34151200 |
0.36% |
34151200 |
-- |
2020-03-31
|
| WCM Inv Mgt Focused Growth Intl |
8682400 |
0.09% |
8682400 |
-- |
2020-03-31
|
| T. Rowe Price Growth Stock Fund |
8404221 |
0.09% |
8404221 |
-- |
2020-03-31
|
| T. Rowe Price Communications & Tech Fd |
4989500 |
0.05% |
4989500 |
-- |
2020-03-31
|
| T. Rowe Price Instl Large Cap Core Gr Fd |
2150500 |
0.02% |
2150500 |
-- |
2020-03-31
|
| T. Rowe Price Global Technology Fund |
1552300 |
0.02% |
1552300 |
-- |
2020-03-31
|
| T. Rowe Price New America Growth Fund |
886700 |
0.01% |
-- |
-- |
2020-03-31
|
| T. Rowe Price Blue Chip Growth Portfolio |
829100 |
0.01% |
829100 |
-- |
2020-03-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
6367588 |
0.07% |
-1604200 |
-20.12% |
2020-03-31
|
| Wells Fargo/TRP Inst Lg-Cap Gr Mgd |
485824 |
0.01% |
-143782 |
-22.84% |
2020-03-31
|
| T. Rowe Price U.S. Equities Tr |
513856 |
0.01% |
6404 |
1.26% |
2019-12-31
|
| Ethna-AKTIV |
400000 |
-- |
400000 |
-- |
2020-01-31
|
| Vanguard US Growth Portfolio |
905959 |
0.01% |
-- |
-- |
2019-09-30
|
| AllianzGI Focused Growth Fund |
423345 |
-- |
-- |
-- |
2019-10-31
|
| Columbia Seligman Comms & Info Fd |
403200 |
-- |
33000 |
8.91% |
2019-11-30
|
| Vanguard Morgan |
376508 |
-- |
-86693 |
-18.72% |
2019-03-31
|
| Bridge Builder Large Cap Growth Fund |
840743 |
0.01% |
-- |
-- |
2019-09-30
|
| Thrivent Large Cap Growth Portfolio |
543769 |
0.01% |
-5566 |
-1.01% |
2019-07-31
|
| Thrivent Large Cap Growth Fund |
434134 |
-- |
-- |
-- |
2019-07-31
|
| ARK Web x.0 ETF |
418320 |
-- |
-12675 |
-2.94% |
2019-07-31
|
| Invesco Oppenheimer Capital Apprec Fd |
1318340 |
0.01% |
-- |
-- |
2019-04-30
|
| Goldman Sachs Rising Dividend Growth Fd |
1175000 |
0.01% |
1175000 |
-- |
2018-09-30
|
| PGIM Jennison 20/20 Focus Fund |
596595 |
0.01% |
-16663 |
-2.72% |
2019-04-30
|
| Oppenheimer Capital Appreciation Fund |
1318340 |
0.01% |
347870 |
35.85% |
2019-03-31
|
| Dynamic Power Global Growth Class |
1071500 |
0.01% |
1071500 |
-- |
2018-11-30
|
| BGF US Growth Fund |
314625 |
-- |
-2202 |
-0.70% |
2018-09-30
|
| SEI Large Cap Growth (SIMT) Fund |
297072 |
-- |
-- |
-- |
2018-11-30
|
| Touchstone Large Company Growth Fund |
281350 |
-- |
-9525 |
-3.27% |
2018-09-30
|
| Undrly L&G Diversified Life |
266331 |
-- |
266331 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
266331 |
-- |
266331 |
-- |
2018-09-30
|
| T. Rowe Price Instl Large Cap Growth |
7215400 |
0.08% |
3363300 |
87.31% |
2018-06-30
|
| Principal LargeCap Growth I Instl |
1620757 |
0.02% |
11100 |
0.69% |
2018-07-31
|
| AST T. Rowe Price Large-Cap Growth |
1209900 |
0.01% |
42000 |
3.60% |
2018-07-31
|
| Bridge Builder Large Cap Growth |
944126 |
0.01% |
107349 |
12.83% |
2018-06-30
|
| BlackRock U.S. Fundamental Large Cap Growth T |
852699 |
0.01% |
122548 |
16.78% |
2018-06-30
|
| Prudential Jennison 20/20 Focus A |
619737 |
0.01% |
-- |
-- |
2018-07-31
|
| Virtus Strategic Growth A |
256950 |
-- |
-- |
-- |
2018-06-30
|
| UBS: US Equity Large Cap Select Growth |
253685 |
-- |
253685 |
-- |
2018-06-30
|
| M Large Cap Growth |
244600 |
-- |
-7800 |
-3.09% |
2018-06-30
|
