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货币单位:美元(USD)
道达尔公司
TotalEnergies SE (tot)
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 |
AMP Capital Investors (New Zealand) Ltd |
-- |
-- |
-78535 |
-100.00% |
2022-05-31
|
Affluence Funds Management Limited |
350000 |
0.25% |
350000 |
-- |
2022-05-31
|
BT Funds Management (NZ) |
594225 |
0.42% |
-30281 |
-4.85% |
2022-05-31
|
Salt Investment Funds Limited |
897265 |
0.64% |
-- |
-- |
2022-05-31
|
Aspiring Asset Management Limited |
900000 |
0.64% |
1 |
-- |
2022-05-31
|
Wilson Asset Management (International) Pty Ltd |
-- |
-- |
-1801877 |
-100.00% |
2021-09-30
|
Bank of America Corp |
7653713 |
0.29% |
2133939 |
38.66% |
2021-03-31
|
Wellington Management Company LLP |
7856754 |
0.30% |
-253594 |
-3.13% |
2021-03-31
|
Fidelity Management and Research Company |
8131091 |
0.31% |
-3661152 |
-31.05% |
2021-03-31
|
FMR Inc |
8827291 |
0.34% |
-3719688 |
-29.65% |
2021-03-31
|
Franklin Advisers, Inc. |
14036092 |
0.53% |
-146100 |
-1.03% |
2021-03-31
|
Franklin Resources Inc |
14156784 |
0.54% |
-123259 |
-0.86% |
2021-03-31
|
T. Rowe Price Associates, Inc. |
16276970 |
0.62% |
1139564 |
7.53% |
2021-03-31
|
Fidelity Management & Research Company LLC |
16382886 |
0.62% |
-4672391 |
-22.19% |
2021-05-31
|
Fisher Asset Management, LLC |
21453178 |
0.82% |
5290178 |
32.73% |
2020-12-31
|
Hartford Funds Management Company, LLC |
4791219 |
0.18% |
87298 |
1.86% |
2021-05-31
|
Wells Fargo & Co |
4776851 |
0.18% |
153846 |
3.33% |
2021-03-31
|
Northern Trust Corp |
2440305 |
0.09% |
168449 |
7.41% |
2021-03-31
|
Ameriprise Financial Services Inc |
2539276 |
0.10% |
-95476 |
-3.62% |
2021-03-31
|
John Hancock Investment Management LLC |
3207333 |
0.12% |
-1424051 |
-30.75% |
2021-05-31
|
American Century Companies Inc |
3357830 |
0.13% |
777065 |
30.11% |
2021-03-31
|
American Century Investment Management, Inc |
3381015 |
0.13% |
67633 |
2.04% |
2021-05-31
|
Strategic Advisers LLC |
3388164 |
0.13% |
-323706 |
-8.72% |
2021-05-31
|
Ameriprise Financial Inc |
3669156 |
0.14% |
145964 |
4.14% |
2021-03-31
|
Advanced Series Trust |
3710100 |
0.14% |
-428080 |
-10.34% |
2021-05-31
|
Lord, Abbett & Co LLC |
3907583 |
0.15% |
205200 |
5.54% |
2021-03-31
|
Vanguard |
8498815 |
0.32% |
-323118 |
-3.66% |
2021-04-30
|
PNC Financial Services Group Inc |
3011060 |
0.11% |
206886 |
7.38% |
2020-12-31
|
Pnc Bank, National Association |
3003809 |
0.11% |
211712 |
7.58% |
2020-12-31
|
Brighthouse Investment Advisers, LLC |
3107242 |
0.12% |
24244 |
0.79% |
2021-03-31
|
Northern Trust Investments N A |
2565794 |
0.10% |
66372 |
2.66% |
2020-09-30
|
Manning & Napier Advisors, LLC |
2584764 |
0.10% |
89015 |
3.57% |
2020-11-30
|
Lord, Abbett & Co LLC |
3044140 |
0.12% |
462380 |
17.91% |
2020-09-30
|
Wells Fargo & Co |
5138678 |
0.20% |
64885 |
1.28% |
2020-06-30
|
Fidelity Management & Research Company LLC |
11286788 |
0.43% |
-574625 |
-4.84% |
2020-11-30
|
Morgan Stanley - Brokerage Accounts |
4358271 |
0.17% |
-1573473 |
-26.53% |
2020-06-30
|
Boston Partners Global Investors, Inc |
3172093 |
0.12% |
-378465 |
-10.66% |
2020-06-30
|
Morgan Stanley & Co International PLC |
3691824 |
0.14% |
1251143 |
51.26% |
2020-03-31
|
BlackRock Inc |
3806087 |
0.14% |
-139549 |
-3.54% |
2020-03-31
|
PUBLIC INVESTMENT FUND |
5970364 |
0.23% |
5970364 |
-- |
2020-03-31
|
T. Rowe Price |
4348430 |
0.17% |
1732456 |
66.23% |
2020-06-30
|
Fidelity Management & Research Company |
10714514 |
0.41% |
1682387 |
18.63% |
2020-05-31
|
Morgan Stanley Smith Barney LLC |
2700898 |
0.10% |
-256613 |
-8.68% |
2019-12-31
|
BlackRock Advisors LLC |
4229975 |
0.16% |
2007061 |
90.29% |
2020-04-30
|
Sound Shore Management Inc |
2573057 |
0.10% |
-162228 |
-5.93% |
2019-12-31
|
Raymond James & Associates |
2631819 |
0.10% |
-74374 |
-2.75% |
2019-09-30
|
Bank of America Corporation |
16174636 |
0.62% |
343826 |
2.17% |
2019-06-30
|
Cambiar Investors LLC |
3446685 |
0.13% |
-50995 |
-1.46% |
2019-03-31
|
Amundi Pioneer Asset Management, Inc. |
4344193 |
0.17% |
-142778 |
-3.18% |
2018-12-31
|
UBS Group AG |
3018693 |
0.12% |
615063 |
25.59% |
2018-06-30
|
UBS Securities LLC |
3018693 |
0.12% |
615063 |
25.59% |
2018-06-30
|
Merrill Lynch & Co Inc |
3620401 |
0.14% |
-21944 |
-0.60% |
2018-06-30
|
Wells Fargo Bank NA |
4138109 |
0.16% |
-23217 |
-0.56% |
2018-09-30
|
Jackson National Asset Management LLC |
2996090 |
0.11% |
891305 |
42.35% |
2018-10-31
|
Fayez Sarofim & Company |
1581590 |
0.06% |
-28793 |
-1.79% |
2018-06-30
|
Parametric Portfolio Associates LLC |
1677686 |
0.06% |
105918 |
6.74% |
2018-06-30
|
American Century Inv Mgt Inc |
1928297 |
0.07% |
-452130 |
-18.99% |
2018-06-30
|
Wells Fargo Advisors, LLC |
2552212 |
0.10% |
-368649 |
-12.62% |
2018-06-30
|
Federated Investment Management Company |
2741800 |
0.10% |
-662110 |
-19.45% |
2018-03-31
|
Pioneer Investment Mgmt Inc |
4399196 |
0.17% |
76867 |
1.78% |
2018-06-30
|
Managed Account Advisors LLC |
7637845 |
0.29% |
-408043 |
-5.07% |
2018-06-30
|
Schafer Cullen Capital Management Inc |
1501973 |
0.06% |
2733 |
0.18% |
2017-12-31
|
Amundi |
187778448 |
7.81% |
187778448 |
-- |
2016-12-31
|
Eagle Asset Management, Inc. |
1482878 |
0.06% |
-15803 |
-1.05% |
2017-12-31
|
Todd Asset Management |
1321370 |
0.05% |
-38705 |
-2.85% |
2017-09-30
|
Royal Bank Of Canada |
1365985 |
0.05% |
49762 |
3.78% |
2017-09-30
|
New York Life Investment Management LLC |
1955510 |
0.08% |
1884010 |
2634.98% |
2016-11-30
|
Capital World Investors |
2872005 |
0.12% |
-- |
-- |
2016-09-30
|
NFJ Investment Group LLC - Dallas |
3205672 |
0.13% |
-98956 |
-2.99% |
2016-09-30
|
Institutional Capital Corp. |
3828698 |
0.16% |
3828698 |
-- |
2016-12-31
|
Franklin Advisers Inc |
21209584 |
0.89% |
97000 |
0.46% |
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 |
Fidelity |
1595103 |
0.06% |
-2734 |
-0.17% |
2021-01-31
|
BrighthouseI T.Rowe Price Lg Cp Val Port |
1606662 |
0.06% |
-24900 |
-1.53% |
2021-03-31
|
American Century NT Focused Lg Cap Val |
1653605 |
0.06% |
355332 |
27.37% |
2021-03-31
|
T. Rowe Price US Large-Cap Value Equity |
1790057 |
0.07% |
84419 |
4.95% |
2021-03-31
|
T. Rowe Price Lrg Cp Va |
1790057 |
0.07% |
84419 |
4.95% |
2021-03-31
|
Lord Abbett Affiliated Fund |
1936900 |
0.07% |
-10000 |
-0.51% |
2021-04-30
|
Hartford Dividend and Growth Fund |
2051673 |
0.08% |
-- |
-- |
2021-04-30
|
Vanguard Energy Fund |
2245244 |
0.09% |
-127979 |
-5.39% |
2021-03-31
|
Franklin Income Fund |
12000000 |
0.46% |
-- |
-- |
2021-04-30
|
AST Advanced Strategies Portfolio |
727791 |
0.03% |
-4336 |
-0.59% |
2021-04-30
|
AST T. Rowe Price Large-Cap Value Port |
1458905 |
0.06% |
-1420 |
-0.10% |
2021-04-30
|
T. Rowe Price US Lg-Cp Equity Income |
730000 |
0.03% |
480000 |
192.00% |
2021-03-31
|
T. Rowe Price Equity Income Fund |
730000 |
0.03% |
480000 |
192.00% |
2021-03-31
|
Franklin Income VIP Fund |
750000 |
0.03% |
-- |
-- |
2021-04-30
|
Schafer Cullen Intl Hi Div ADR |
782482 |
0.03% |
32453 |
4.33% |
2021-03-31
|
JNL/WMC Balanced Fund |
833402 |
0.03% |
-- |
-- |
2021-03-31
|
Lord Abbett Dividend Growth Fund |
868900 |
0.03% |
-- |
-- |
2021-04-30
|
JHancock Equity Income Fund |
955095 |
0.04% |
29700 |
3.21% |
2021-03-31
|
CTIVP T. Rowe Price Large Cap Value Fund |
1082640 |
0.04% |
-7346 |
-0.67% |
2021-04-30
|
Strategic Advisers |
766800 |
0.03% |
190800 |
33.12% |
2021-02-28
|
T. Rowe Price U.S. Equities Tr |
705683 |
0.03% |
37929 |
5.68% |
2020-12-31
|
Hartford Dividend and Growth HLS Fund |
651028 |
0.02% |
-6383 |
-0.97% |
2021-02-28
|
American Century NT Large Co Val Fd |
1298273 |
0.05% |
524173 |
67.71% |
2020-12-31
|
Ivy Large Cap Value Composite |
904611 |
0.03% |
641072 |
243.26% |
2020-09-30
|
JHancock Disciplined Value Fund |
1430974 |
0.05% |
-- |
-- |
2020-07-31
|
Schafer Cullen Intl High Dividend-UBS |
721032 |
0.03% |
92367 |
14.69% |
2020-06-30
|
T. Rowe Price Lg-Cap Val Strat-UBS |
1693739 |
0.06% |
-255000 |
-13.09% |
2020-06-30
|
T. Rowe Price New Era Fund |
3435080 |
0.13% |
3435080 |
-- |
2020-03-31
|
T. Rowe Price Dividend Growth Fund |
3117232 |
0.12% |
3117232 |
-- |
2020-03-31
|
T. Rowe Price Value Fund |
2324000 |
0.09% |
2211669 |
1968.89% |
2020-03-31
|
T. Rowe Price U.S. Value Equity SMA |
2324000 |
0.09% |
2323703 |
782391.56% |
2020-03-31
|
T. Rowe Price Real Assets Fund |
1166890 |
0.04% |
1166890 |
-- |
2020-03-31
|
T. Rowe Price U.S. Value Equity Trust |
1358300 |
0.05% |
1281636 |
1671.76% |
2020-03-31
|
First Trust Value Line |
1307103 |
0.05% |
-- |
-- |
2020-04-30
|
T. Rowe Price Institutional Lrg Cp Va Fd |
1948739 |
0.08% |
184284 |
10.44% |
2020-03-31
|
BlackRock Equity Dividend Fund |
2017660 |
0.08% |
-70 |
-- |
2020-03-31
|
Boston Partners Large Cap Value Equity |
830814 |
0.03% |
318793 |
62.26% |
2019-12-31
|
Sound Shore Fund |
965450 |
0.04% |
79250 |
8.94% |
2019-12-31
|
Robeco BP US Large Cap Equities |
778344 |
0.03% |
-- |
-- |
2020-01-31
|
JNL/T. Rowe Price Value Fund |
1115049 |
0.04% |
1115049 |
-- |
2019-06-30
|
American Century Large Company Val Fd |
508200 |
0.02% |
36200 |
7.67% |
2019-06-30
|
Lord Abbett Fundamental Equity Fund |
713005 |
0.03% |
-5200 |
-0.72% |
2019-05-31
|
AllianzGI NFJ Dividend Value Fund |
509200 |
0.02% |
-- |
-- |
2019-05-31
|
Pioneer Core Equity Fund |
637941 |
0.02% |
-- |
-- |
2019-05-31
|
Cambiar International Equity Fund |
1084875 |
0.04% |
-24000 |
-2.16% |
2019-05-31
|
Pioneer Fd |
1911104 |
0.07% |
33705 |
1.80% |
2019-02-28
|
T. Rowe Price US Large Cap Value Eq Fd |
465300 |
0.02% |
424800 |
1048.89% |
2018-12-31
|
DFA International Core Equity Portfolio |
493465 |
0.02% |
-- |
-- |
2019-02-28
|
Amundi Fds II Pioneer U.S. Research |
581113 |
0.02% |
204789 |
54.42% |
2018-02-28
|
Amundi Fds II U.S. Pioneer Fund |
462500 |
0.02% |
-- |
-- |
2018-02-28
|
VA CollegeAmerica Fundamental Inv |
869283 |
0.03% |
1283 |
0.15% |
2017-12-31
|
American Funds Fundamental Invs |
869283 |
0.03% |
1283 |
0.15% |
2017-12-31
|
Cambiar International Equity Inv |
1171875 |
0.04% |
-- |
-- |
2018-07-31
|
Met Invt Ser T. Rowe Price Lg Cp Val B |
1449280 |
0.06% |
-107800 |
-6.92% |
2018-06-30
|
Hartford Dividend and Growth A |
1401958 |
0.05% |
-103610 |
-6.88% |
2018-07-31
|
T. Rowe Price Instl Large Cap Value |
1593900 |
0.06% |
-117300 |
-6.85% |
2018-06-30
|
BlackRock Equity Dividend Inv B |
2299759 |
0.09% |
-25110 |
-1.08% |
2018-07-31
|
T. Rowe Price Value |
4392478 |
0.17% |
-3332100 |
-43.14% |
2018-06-30
|
Vanguard Energy Inv |
6195276 |
0.24% |
-94364 |
-1.50% |
2018-06-30
|
Pioneer A |
1565000 |
0.06% |
-- |
-- |
2018-06-30
|
VP NFJ Dividend Value 2 |
1000800 |
0.04% |
-9900 |
-0.98% |
2018-07-31
|
Sound Shore Investor |
922400 |
0.04% |
-222050 |
-19.40% |
2018-06-30
|
AST Herndon Large-Cap Value |
535664 |
0.02% |
-5900 |
-1.09% |
2018-07-31
|
Hartford Dividend and Growth HLS IA |
568167 |
0.02% |
-44190 |
-7.22% |
2018-07-31
|
AST Advanced Strategies |
617200 |
0.02% |
-8200 |
-1.31% |
2018-07-31
|
American Century NT Large Co Val Instl |
764600 |
0.03% |
-196400 |
-20.44% |
2018-06-30
|
JHancock Equity-Income 1 |
552500 |
0.02% |
-14200 |
-2.51% |
2018-07-31
|
Pioneer Core Equity A |
816400 |
0.03% |
-- |
-- |
2018-06-30
|
JNL/T. Rowe Price Value B |
843004 |
0.03% |
-644000 |
-43.31% |
2018-06-30
|
JNL/WMC Balanced B |
892897 |
0.03% |
-362613 |
-28.88% |
2018-06-30
|
VA CollegeAmerica Fundamental Invs 529E |
869283 |
0.03% |
10999 |
1.28% |
2017-12-31
|
BlackRock Enhanced Equity Div |
601500 |
0.02% |
566800 |
1633.43% |
2017-03-31
|
DFA International Core Equity I |
482883 |
0.02% |
6107 |
1.28% |
2017-10-31
|
Franklin Income A |
16500000 |
0.69% |
-1000000 |
-5.71% |
2016-12-31
|
Franklin Income VIP 2 |
1192900 |
0.05% |
-- |
-- |
2016-12-31
|
VA CollegeAmerica Amercn Bal 529E |
867394 |
0.04% |
11676 |
1.36% |
2016-12-31
|
MainStay ICAP Select Equity I |
819510 |
0.03% |
819510 |
-- |
2016-11-30
|
AllianzGI NFJ Dividend Value Instl |
647300 |
0.03% |
-1270000 |
-66.24% |
2016-12-31
|
BlackRock Global Allocation Fund |
1720316 |
0.10% |
-277681 |
-13.90% |
2015-07-31
|
VP NFJ Dividend Value Fund |
824900 |
-- |
-847800 |
-50.70% |
2015-09-30
|
VA CollegeAmerica American Balanced |
809871 |
-- |
-- |
-- |
2015-09-30
|
Putnam Fund for Growth and Income Fund |
797100 |
-- |
100700 |
14.50% |
2015-09-30
|
VA CollegeAmerica Fundamental Investors |
1908259 |
0.10% |
-- |
-- |
2015-09-30
|
OMGB Blackrock Global Allocation USD |
763932 |
-- |
-96511 |
-11.20% |
2015-07-31
|
CI Signature Income & Growth |
682600 |
-- |
-- |
-- |
2015-03-31
|
Lord Abbett International Div Inc Fd |
768362 |
-- |
-302518 |
-28.20% |
2015-09-30
|