查看完整行情页>>
|
货币单位:美元(USD)
爱奇艺公司
iQIYI, Inc. (iq)
| 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 |
| State Street Corporation |
6600801 |
0.77% |
-95893 |
-1.43% |
2022-03-31
|
| Penghua Fund Mgmt Co.,Ltd |
6364516 |
0.74% |
5928915 |
1361.09% |
2022-05-31
|
| Goldman Sachs Group Inc |
4811236 |
0.56% |
-18351334 |
-79.23% |
2022-03-31
|
| Fidelity International Ltd |
5174848 |
0.60% |
5174848 |
-- |
2022-03-31
|
| Canada Pension Plan Investment Board |
4820440 |
0.56% |
95740 |
2.03% |
2022-03-31
|
| FIL Fund Management Limited |
4892104 |
0.57% |
299241 |
6.52% |
2022-05-31
|
| Morgan Stanley |
133490234 |
15.50% |
103315257 |
342.39% |
2021-06-18
|
| Hillhouse Capital Advisors, Ltd. |
38648477 |
4.49% |
-- |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
21425917 |
2.49% |
-1717737 |
-7.42% |
2022-03-31
|
| Bank of America Corp |
16840912 |
1.96% |
-572682 |
-3.29% |
2022-03-31
|
| BlackRock Inc |
12711127 |
1.48% |
1021633 |
8.74% |
2021-12-31
|
| Vanguard Group Inc |
11265480 |
1.31% |
203820 |
1.84% |
2022-03-31
|
| Citigroup Inc |
10692529 |
1.24% |
-556401 |
-4.95% |
2022-03-31
|
| Krane Funds Advisors LLC |
10161198 |
1.18% |
1745754 |
20.74% |
2022-03-31
|
| Susquehanna International Group, LLP |
9678893 |
1.12% |
703320 |
7.84% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
8233785 |
0.96% |
-1864100 |
-18.46% |
2022-03-31
|
| BlackRock Fund Advisors |
7934599 |
0.92% |
548201 |
7.42% |
2022-05-31
|
| Davis Selected Advisers LP |
7228003 |
0.84% |
-269857 |
-3.60% |
2022-05-31
|
| CoreView Capital Management Ltd |
18831680 |
2.19% |
18831680 |
-- |
2021-12-31
|
| Davis Selected Advisers |
5071337 |
0.59% |
-61636 |
-1.20% |
2021-12-31
|
| Credit Suisse AG |
177692368 |
20.63% |
177692368 |
-- |
2020-12-31
|
| Morgan Stanley Investment Management, Inc. |
263754526 |
33.42% |
263754526 |
-- |
2021-02-17
|
| Millennium Management LLC |
4440159 |
0.56% |
-1223096 |
-21.60% |
2021-09-30
|
| Amvescap Plc. |
4109900 |
0.52% |
-13544426 |
-76.72% |
2021-09-30
|
| Korea Investment Corp. |
5503800 |
0.70% |
385725 |
7.54% |
2021-09-30
|
| Banco Santander Central Hispano Sa |
5500000 |
0.70% |
5500000 |
-- |
2021-09-30
|
| JPMorgan Chase & Co |
5255017 |
0.67% |
928123 |
21.45% |
2021-06-30
|
| Invesco Hong Kong Limited |
8402435 |
1.06% |
-427515 |
-4.84% |
2021-10-31
|
| BOFA SECURITIES, INC. |
6070278 |
0.77% |
763692 |
14.39% |
2021-03-31
|
| Nomura Holdings Inc |
10637330 |
1.35% |
-5309364 |
-33.29% |
2021-03-31
|
| JANE STREET GROUP, LLC |
7380944 |
0.94% |
7193918 |
3846.48% |
2021-03-31
|
| Credit Suisse First Boston (CSFB) |
26033827 |
3.30% |
813675 |
3.23% |
2021-03-31
|
| UBS Group AG |
20247242 |
2.57% |
95577 |
0.47% |
2021-03-31
|
| D. E. Shaw & Co LP |
9171248 |
1.16% |
7596600 |
482.43% |
2021-03-31
|
| Marshall Wace Asset Management Ltd |
5891855 |
0.75% |
5891855 |
-- |
2021-03-31
|
| Schroder Investment Management Group |
7946742 |
1.01% |
-930196 |
-10.48% |
2020-12-31
|
| J.P. Morgan Securities Inc |
4925974 |
0.62% |
-661592 |
-11.84% |
2020-12-31
|
| Mitsubishi UFJ Securities International PLC |
4856675 |
0.62% |
4856675 |
-- |
2020-12-31
|
| Vanguard |
6578592 |
0.84% |
119712 |
1.85% |
2021-01-31
|
| Deutsche Bank AG |
4103306 |
0.52% |
-8340 |
-0.20% |
2020-09-30
|
| Matthews International Cap Mgmt LLc |
4668800 |
0.60% |
-271900 |
-5.50% |
2020-12-31
|
| Schroder Investment Management (Hong Kong) Limited |
5060581 |
0.68% |
73941 |
1.48% |
2020-11-30
|
| Al Mehwar Commercial Investments LLC |
3907142 |
0.53% |
-- |
-- |
2020-09-30
|
| JPMorgan Chase & Co |
6282587 |
0.87% |
1472307 |
30.61% |
2020-06-30
|
| Ward Ferry Management (Bvi) Limited |
4110500 |
0.57% |
201100 |
5.14% |
2020-06-30
|
| ANGLEPOINT ASSET MANAGEMENT, LTD. |
4742409 |
0.65% |
1237790 |
35.32% |
2020-03-31
|
| BNP Paribas Arbitrage, SA |
5067857 |
0.70% |
4770790 |
1605.96% |
2020-03-31
|
| Schroder Investment Mgmt Hong Kong Ltd |
10046853 |
1.39% |
10046853 |
-- |
2019-12-31
|
| Wells Fargo & Co |
2790805 |
0.38% |
44525 |
1.62% |
2019-12-31
|
| FMR Inc |
2434043 |
0.34% |
449170 |
22.63% |
2019-12-31
|
| Serenity Capital LLC |
2569468 |
0.35% |
-- |
-- |
2019-09-30
|
| Fidelity Management and Research Company |
1984873 |
0.27% |
-21969 |
-1.09% |
2019-09-30
|
| Fidelity Management & Research Company |
2516154 |
0.35% |
-92993 |
-3.56% |
2020-01-31
|
| Hillhouse Capital Management, Ltd. |
36006170 |
4.97% |
1571100 |
4.56% |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
2449414 |
0.34% |
2092102 |
585.51% |
2019-06-30
|
| Bank of America Corporation |
8193215 |
1.13% |
7333157 |
852.64% |
2019-06-30
|
| SC China Holding Ltd |
2051657 |
0.28% |
-3000000 |
-59.39% |
2019-06-30
|
| Ardevora Asset Management LLP |
2039930 |
0.28% |
500919 |
32.55% |
2019-06-30
|
| Fundlogic SAS |
1912229 |
0.26% |
1912229 |
-- |
2019-06-30
|
| HSBC Holdings PLC |
1704723 |
0.24% |
613960 |
56.29% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5613296 |
0.77% |
185 |
-- |
2019-05-31
|
| Bank of Montreal |
2470252 |
0.34% |
1502517 |
155.26% |
2018-12-31
|
| BMO Capital Markets Corp. |
2440000 |
0.34% |
1500000 |
159.57% |
2018-12-31
|
| Viking Global Investors LP |
4427950 |
0.61% |
2849950 |
180.61% |
2018-12-31
|
| Trilogy Advisors LLC |
1496671 |
0.21% |
313979 |
26.55% |
2018-12-31
|
| Citadel Advisors Llc |
1502329 |
0.21% |
1389865 |
1235.83% |
2018-09-30
|
| Barclays PLC |
1303587 |
0.03% |
1117898 |
602.03% |
2018-12-31
|
| SRS Investment Management, LLC |
2576591 |
0.05% |
-- |
-- |
2018-09-30
|
| GQG Partners LLC |
1422513 |
0.03% |
109539 |
8.34% |
2018-09-30
|
| Schroder Investment Management Ltd |
1151651 |
0.02% |
-37810 |
-3.18% |
2019-01-31
|
| J. P. Morgan Chase Bank NA |
1032755 |
0.02% |
138994 |
15.55% |
2018-09-30
|
| Point72 Asset Management, L.P. |
1161500 |
0.02% |
1161500 |
-- |
2018-09-30
|
| Wells Fargo Funds Management LLC |
1014161 |
0.02% |
155719 |
18.14% |
2019-01-31
|
| Bestinver Gesti¨?n SGIIC |
2678146 |
0.37% |
2678146 |
-- |
2018-11-30
|
| Manufacturers Life Insurance Co |
2042086 |
0.28% |
1292086 |
172.28% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
1974737 |
0.27% |
1974737 |
-- |
2018-06-30
|
| Wells Capital Management Inc. |
1970500 |
0.27% |
-29500 |
-1.47% |
2018-09-30
|
| Yong Rong (HK) Asset Management Ltd |
2848042 |
0.40% |
2848042 |
-- |
2018-03-31
|
| Franklin Resources Inc |
2120000 |
0.30% |
2120000 |
-- |
2018-03-31
|
| Franklin Advisers, Inc. |
2120000 |
0.30% |
2120000 |
-- |
2018-03-31
|
| Blackstone Group LP |
2000000 |
0.28% |
2000000 |
-- |
2018-03-31
|
| Baidu Inc |
2934724727 |
-- |
2147483647 |
-- |
2018-04-12
|
| Baillie Gifford Overseas Limited |
3444268 |
-- |
-1474065 |
-29.97% |
2018-06-30
|
| Thornburg Investment Management Inc |
2775350 |
-- |
2775350 |
-- |
2018-03-31
|
| Tiger Technology Management LLC |
1000000 |
-- |
-- |
-- |
2018-06-30
|
| HHG PLC |
908701 |
-- |
-1403190 |
-60.69% |
2018-06-30
|
| Janus Capital Management LLC |
905583 |
-- |
-1406308 |
-60.83% |
2018-06-30
|
| Davidson Kempner Capital Management LLC |
1750000 |
-- |
1750000 |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
1646066 |
-- |
1646066 |
-- |
2018-03-31
|
| Franklin Advisers Inc |
2120000 |
-- |
2120000 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
1792922 |
-- |
1792922 |
-- |
2018-03-31
|
| Darsana Capital Partners LP |
4000000 |
-- |
4000000 |
-- |
2018-03-31
|
| Fred Alger Management Inc |
1441762 |
-- |
1441762 |
-- |
2018-03-31
|
| Alyeska Investment Group, L.P. |
1350000 |
-- |
1350000 |
-- |
2018-03-31
|
| JF Asset Management Limited |
601040 |
0.01% |
601040 |
-- |
2018-04-30
|
| Wellington Management Company LLP |
590029 |
0.01% |
590029 |
-- |
2018-03-31
|
| Trilogy Global Advisors, LP |
448532 |
0.01% |
-7988 |
-1.75% |
2018-04-30
|
| Massachusetts Financial Services Co |
517600 |
0.01% |
517600 |
-- |
2018-03-31
|
| Trilogy Global Advisors Llc |
456520 |
0.01% |
456520 |
-- |
2018-03-31
|
| Scotia Cassels Investment Counsel Ltd |
27930 |
-- |
-- |
-- |
2018-04-30
|
| 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 |
| Penghua Global Mid-short Bd(QDII) |
5883312 |
0.68% |
5815115 |
8526.94% |
2021-12-31
|
| Fidelity China Focus Fund |
4867645 |
0.57% |
279831 |
6.10% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
4295788 |
0.50% |
76726 |
1.82% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
3943347 |
0.46% |
66489 |
1.72% |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
2834486 |
0.33% |
321584 |
12.80% |
2022-05-31
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
2592229 |
0.30% |
2034759 |
365.00% |
2021-12-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
1666216 |
0.19% |
-- |
-- |
2022-05-31
|
| DFA Emerging Markets Core Equity Fund |
1607492 |
0.19% |
-- |
-- |
2022-04-30
|
| iShares MSCI Emerging Markets ETF |
1355068 |
0.16% |
-- |
-- |
2022-05-31
|
| KraneShares CSI China Internet ETF |
1039031 |
0.12% |
-- |
-- |
2022-05-31
|
| iShares MSCI China ETF |
979546 |
0.11% |
86736 |
9.71% |
2022-05-31
|
| Davis Global Fund |
935870 |
0.11% |
-88290 |
-8.62% |
2022-01-31
|
| Davis Global |
929380 |
0.11% |
-38160 |
-3.94% |
2022-03-31
|
| Fidelity |
788729 |
0.09% |
-- |
-- |
2022-04-30
|
| DFA Emerging Markets Small Cap Port |
784425 |
0.09% |
-- |
-- |
2022-04-30
|
| Davis International |
760820 |
0.09% |
-47960 |
-5.93% |
2022-03-31
|
| Davis International Fund |
760820 |
0.09% |
-79070 |
-9.41% |
2022-01-31
|
| Macquarie Emerging Markets Equity |
700000 |
0.08% |
-- |
-- |
2022-03-31
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
1667111 |
0.19% |
1134955 |
213.27% |
2021-12-31
|
| TOBAM Anti-Benchmark Emerging Markets Eq |
1040639 |
0.12% |
-- |
-- |
2022-03-31
|
| Delaware Emerging Markets Fund |
700000 |
0.08% |
-- |
-- |
2022-01-31
|
| iShares Rbtcs&Artfcl Intllgnc Mltsct ETF |
697200 |
0.08% |
-- |
-- |
2022-03-30
|
| iShares Core MSCI EM IMI ETF |
588252 |
0.07% |
3839 |
0.66% |
2022-02-28
|
| Amplify Online Retail ETF |
560836 |
0.07% |
-- |
-- |
2022-02-28
|
| Neuberger Berman Emerging Market Equity |
614584 |
0.08% |
289284 |
88.93% |
2021-06-30
|
| Invesco China Equity Fund (UK) |
1659249 |
0.21% |
-92624 |
-5.29% |
2021-07-31
|
| Invesco China Focus Equity |
1389244 |
0.18% |
-79559 |
-5.42% |
2021-07-31
|
| Invesco Asia Opportunities Equity Fund |
1219801 |
0.15% |
-53833 |
-4.23% |
2021-07-31
|
| Invesco Greater China Equity Fund |
3880509 |
0.49% |
-207006 |
-5.06% |
2021-07-31
|
| Invesco Asia Consumer Demand Fund |
1912881 |
0.24% |
-87117 |
-4.36% |
2021-07-31
|
| Baillie Gifford Pacific Fund |
1178860 |
0.15% |
56005 |
4.99% |
2021-07-31
|
| Baillie Gifford Asia ex Japan |
1178860 |
0.15% |
56005 |
4.99% |
2021-07-31
|
| Davis International Product |
839890 |
0.11% |
576600 |
219.00% |
2021-06-30
|
| Neuberger Berman Emerg Mkts Eq Fund |
730669 |
0.09% |
-32631 |
-4.27% |
2021-05-31
|
| Schroder ISF Emerging Asia |
1636172 |
0.21% |
-- |
-- |
2021-02-28
|
| Schroder ISF Greater China |
557199 |
0.07% |
-- |
-- |
2021-01-31
|
| iShares Emerging Markets Index Fund (IE) |
494477 |
0.06% |
87782 |
21.58% |
2021-01-31
|
| Schroder ISF China Opportunities |
489766 |
0.06% |
-- |
-- |
2020-12-31
|
| Vanguard Emerging Markets Stock Index Fd |
474180 |
0.06% |
17233 |
3.77% |
2021-01-31
|
| Vanguard FTSE All-World ex-US Index Fund |
467780 |
0.06% |
8234 |
1.79% |
2021-02-28
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
499033 |
0.06% |
-- |
-- |
2021-02-26
|
| Vanguard International Growth Fund |
3157271 |
0.40% |
238669 |
8.18% |
2020-09-30
|
| Global Thematic Bottom Billion |
431327 |
0.06% |
-- |
-- |
2020-06-30
|
| Baillie Gifford China Equities |
548570 |
0.07% |
286595 |
109.40% |
2020-12-31
|
| JPM China Fund |
1113917 |
0.14% |
104046 |
10.30% |
2020-11-30
|
| Barings Hong Kong China Fund |
444597 |
0.06% |
-- |
-- |
2020-10-31
|
| JPMorgan China Growth & Income plc |
414334 |
0.05% |
-- |
-- |
2020-10-31
|
| Wells Fargo Emerging Markets Equity Fund |
650339 |
0.08% |
-35000 |
-5.11% |
2020-10-31
|
| JPM Greater China Fund |
463890 |
0.06% |
92753 |
24.99% |
2020-09-30
|
| BGF Emerging Markets Fund |
436027 |
0.06% |
-100601 |
-18.75% |
2020-06-30
|
| JPMorgan China Growth & Income plc |
441242 |
0.06% |
-- |
-- |
2020-07-31
|
| BSF Emerging Markets Equity Strats Fd |
463177 |
0.06% |
463177 |
-- |
2020-05-31
|
| Schroder IPF Hong Kong Equity |
458039 |
0.06% |
-282225 |
-38.12% |
2020-05-31
|
| BlackRock Emerging Markets Fund |
442739 |
0.06% |
-108048 |
-19.62% |
2020-06-30
|
| GS Global Future Technology Leaders Eq |
681154 |
0.09% |
-265242 |
-28.03% |
2020-04-30
|
| Fidelity China Consumer Fund |
390418 |
0.05% |
117042 |
42.81% |
2020-03-31
|
| Vanguard VIF International Portfolio |
347157 |
0.05% |
8416 |
2.48% |
2019-12-31
|
| HSBC GIF Chinese Equity |
447817 |
0.06% |
-- |
-- |
2019-12-31
|
| Value Partners Classic |
372046 |
0.05% |
-663137 |
-64.06% |
2019-06-30
|
| BGF China Fund |
799313 |
0.11% |
-- |
-- |
2019-11-30
|
| Matthews Pacific Tiger Fund |
4668800 |
0.64% |
914400 |
24.36% |
2019-09-30
|
| Matthews Asia Funds Pacific Tiger |
665200 |
0.09% |
-- |
-- |
2019-09-30
|
| JPMorgan Chinese |
347639 |
0.05% |
17400 |
5.27% |
2019-11-30
|
| Ardevora Global Equity Fund |
477300 |
0.07% |
-- |
-- |
2019-09-30
|
| GW&K Trilogy Emerging Markets Fund |
353073 |
0.05% |
6500 |
1.88% |
2019-10-31
|
| HSBC Life DCS Emerging Markets Eqs Actv |
353073 |
0.05% |
6500 |
1.88% |
2019-10-31
|
| iShares Core Growth ETF Portfolio |
1221379 |
0.17% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1221379 |
0.17% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
1221379 |
0.17% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
1210428 |
0.17% |
-- |
-- |
2019-05-30
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
431735 |
0.06% |
-- |
-- |
2019-04-30
|
| Vanguard International Explorer Fund |
348135 |
0.05% |
-10296 |
-2.87% |
2018-12-31
|
| Manulife GF China Value Fund |
390512 |
0.05% |
390512 |
-- |
2018-06-30
|
| ZIL Trilogy Emg Markets EUR |
345723 |
0.05% |
-- |
-- |
2019-03-31
|
| Invesco Golden Dragon China ETF |
294791 |
0.04% |
-- |
-- |
2019-03-31
|
| Schroder ISF Emerging Markets |
428563 |
0.01% |
-- |
-- |
2018-11-30
|
| Schroder AsiaPacific |
284443 |
0.01% |
-- |
-- |
2018-11-30
|
| ZIL Schroder ISF Glbl Emg Markets USD |
428563 |
0.01% |
-- |
-- |
2018-11-30
|
| Schroder Asia Pacific |
284443 |
0.01% |
45765 |
19.17% |
2018-10-31
|
| Manulife GF Dragon Growth Fund |
264381 |
0.01% |
264381 |
-- |
2018-06-30
|
| Undrly L&G Diversified Life |
263205 |
0.01% |
263205 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
263205 |
0.01% |
263205 |
-- |
2018-09-30
|
| Davis Opportunity Fund |
248920 |
-- |
-- |
-- |
2018-09-30
|
| Hartford Schroders EmMkts Equity Fd |
317990 |
0.01% |
-- |
-- |
2018-11-30
|
| Pictet TR - Divers Alpha |
303446 |
0.01% |
187997 |
162.84% |
2018-11-30
|
| Bestinver Hedge Value FIL |
272259 |
0.01% |
272259 |
-- |
2018-03-31
|
| Schroder Asian Alpha Plus Fund |
264695 |
0.01% |
-- |
-- |
2018-09-30
|
| GQG Partners Emerging Markets Equity Fd |
286642 |
0.01% |
286642 |
-- |
2018-07-31
|
| Bestinver Internacional FI |
1045638 |
0.14% |
1045638 |
-- |
2018-03-31
|
| Bestinfond FI |
1010228 |
0.14% |
1010228 |
-- |
2018-03-31
|
| Franklin US Opportunities Fund |
848900 |
0.12% |
848900 |
-- |
2018-03-31
|
| Thornburg International Value Fund |
756322 |
0.10% |
756322 |
-- |
2018-03-31
|
| Thornburg International Growth Fund |
597970 |
0.08% |
-- |
-- |
2018-05-31
|
| Alger Spectra Fund |
483787 |
0.07% |
483787 |
-- |
2018-03-31
|
| Janus Henderson Global Select Fund |
434098 |
0.06% |
-654538 |
-60.12% |
2018-06-30
|
| Bestinver Global PP |
361016 |
0.05% |
361016 |
-- |
2018-03-31
|
| Janus Henderson Overseas Fund |
321149 |
0.04% |
-513172 |
-61.51% |
2018-06-30
|
| Vanguard International Growth Inv |
3095787 |
0.44% |
-1407466 |
-31.25% |
2018-06-30
|
| Janus Aspen Overseas Instl |
150336 |
0.02% |
-238598 |
-61.35% |
2018-06-30
|
| Schroder International Alpha Inv |
75189 |
0.01% |
5931 |
8.56% |
2018-07-31
|
