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TotalEnergies SE (tot)

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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 2566 -- -77723 -96.80% 2021-06-30
Salt Investment Funds Limited 2449201 1.78% -298699 -10.87% 2021-06-30
BT Funds Management (NZ) 5949523 4.32% 1546396 35.12% 2021-06-30
Wilson Asset Management (International) Pty Ltd -- -- -1801877 -100.00% 2021-06-30
Wellington Management Company LLP 7856754 0.30% -253594 -3.13% 2021-03-31
Bank of America Corp 7653713 0.29% 2133939 38.66% 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
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
Northern Trust Corp 2440305 0.09% 168449 7.41% 2021-03-31
Vanguard 8498815 0.32% -323118 -3.66% 2021-04-30
Pnc Bank, National Association 3003809 0.11% 211712 7.58% 2020-12-31
PNC Financial Services Group Inc 3011060 0.11% 206886 7.38% 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
BlackRock Advisors LLC 4229975 0.16% 2007061 90.29% 2020-04-30
Morgan Stanley Smith Barney LLC 2700898 0.10% -256613 -8.68% 2019-12-31
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
Managed Account Advisors LLC 7637845 0.29% -408043 -5.07% 2018-06-30
Pioneer Investment Mgmt Inc 4399196 0.17% 76867 1.78% 2018-06-30
Federated Investment Management Company 2741800 0.10% -662110 -19.45% 2018-03-31
Wells Fargo Advisors, LLC 2552212 0.10% -368649 -12.62% 2018-06-30
American Century Inv Mgt Inc 1928297 0.07% -452130 -18.99% 2018-06-30
Parametric Portfolio Associates LLC 1677686 0.06% 105918 6.74% 2018-06-30
Fayez Sarofim & Company 1581590 0.06% -28793 -1.79% 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
Royal Bank Of Canada 1365985 0.05% 49762 3.78% 2017-09-30
Todd Asset Management 1321370 0.05% -38705 -2.85% 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