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世纪互联数据中心有限公司
VNET Group, Inc. (vnet)
| 开盘价:-- |
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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 |
| Cederberg Capital Limited |
4631264 |
3.13% |
-744586 |
-13.85% |
2022-03-31
|
| Vanguard Group Inc |
4412550 |
2.98% |
-152995 |
-3.35% |
2022-03-31
|
| Global X Management Company LLC |
3004076 |
2.03% |
403846 |
15.53% |
2022-05-31
|
| BlackRock Inc |
4070766 |
2.75% |
86959 |
2.18% |
2021-12-31
|
| Krane Funds Advisors LLC |
3344843 |
2.26% |
340918 |
11.35% |
2022-03-31
|
| TT International |
2932210 |
1.98% |
-- |
-- |
2022-05-31
|
| Goldman Sachs Group Inc |
2880603 |
1.95% |
329417 |
12.91% |
2022-03-31
|
| Temasek Holdings Ltd. |
2480611 |
1.68% |
-- |
-- |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
2434200 |
1.64% |
2434200 |
-- |
2022-03-31
|
| BLOOM TREE PARTNERS, LLC |
2423329 |
1.64% |
1705493 |
237.59% |
2022-03-31
|
| Hawk Ridge Management LLC |
2166601 |
1.46% |
426613 |
24.52% |
2022-03-31
|
| American Assets Capital Advisers, LLC |
2081783 |
1.41% |
-1406227 |
-40.32% |
2022-03-31
|
| GIC Private Ltd |
75913716 |
51.28% |
-14613918 |
-16.14% |
2021-04-30
|
| Fidelity International Ltd |
13725205 |
9.27% |
7786115 |
131.10% |
2022-03-31
|
| TT International Asset Management Ltd |
13376115 |
9.04% |
375717 |
2.89% |
2022-03-31
|
| Morgan Stanley |
11636617 |
7.86% |
11636617 |
-- |
2021-06-30
|
| Blackstone Inc |
10402130 |
7.03% |
-- |
-- |
2022-03-31
|
| FIL Fund Management Limited |
7564075 |
5.11% |
-31650 |
-0.42% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
4908464 |
3.32% |
2397057 |
95.45% |
2022-03-31
|
| AllianceBernstein L.P. |
3432322 |
2.32% |
-443593 |
-11.44% |
2021-12-31
|
| Principal Financial Group Inc |
2329054 |
1.57% |
98854 |
4.43% |
2021-12-31
|
| Altegris Advisors, L.L.C. |
2651845 |
1.79% |
10322 |
0.39% |
2022-04-30
|
| State Street Corporation |
2052910 |
1.38% |
27094 |
1.34% |
2021-12-31
|
| Morgan Stanley Investment Management, Inc. |
36471576 |
24.57% |
5674062 |
18.42% |
2020-12-31
|
| King Venture Holdings Ltd. |
4363639 |
2.94% |
4363639 |
-- |
2020-12-15
|
| BlackRock Fund Advisors |
2061480 |
1.39% |
172016 |
9.10% |
2022-02-28
|
| Pictet Asset Management Ltd |
1773230 |
1.19% |
1278039 |
258.09% |
2022-02-28
|
| Pictet Asset Management (Europe) SA |
2524758 |
1.70% |
38263 |
1.54% |
2022-02-28
|
| Thornburg Investment Management Inc |
2884054 |
1.98% |
-368958 |
-11.34% |
2021-09-30
|
| Anatole Investment Management Ltd |
3493749 |
2.43% |
-428510 |
-10.93% |
2021-06-30
|
| Canada Pension Plan Investment Board |
2219300 |
1.54% |
2027684 |
1058.20% |
2021-03-31
|
| Blackstone Group Inc |
8534636 |
5.94% |
8534636 |
-- |
2021-03-31
|
| Sylebra HK Co Ltd |
1939235 |
1.35% |
-830653 |
-29.99% |
2021-03-31
|
| Schroder Investment Management Group |
3307004 |
2.30% |
1648321 |
99.38% |
2020-12-31
|
| Lazard Asset Management LLC |
2268350 |
1.58% |
-188226 |
-7.66% |
2020-12-31
|
| Jericho Capital Asset Management LP |
2196703 |
1.53% |
1000 |
0.05% |
2020-12-31
|
| Point72 Asset Management, L.P. |
1762186 |
1.33% |
113548 |
6.89% |
2020-12-31
|
| CAAS CAPITAL MANAGEMENT LP |
1540000 |
1.16% |
1540000 |
-- |
2020-12-31
|
| Putnam Investments LLC |
1322769 |
1.00% |
-1170419 |
-46.94% |
2020-12-31
|
| Aspex Management (HK) Ltd |
1447191 |
1.09% |
-232325 |
-13.83% |
2020-09-30
|
| Putnam Investment Management, LLC |
1341747 |
1.01% |
-915921 |
-40.57% |
2021-01-31
|
| Schroder Unit Trusts Limited |
1253418 |
0.94% |
-12630 |
-1.00% |
2020-12-31
|
| Putnam Advisory Co LLC |
1140982 |
0.86% |
1140982 |
-- |
2020-09-30
|
| Barclays PLC |
1072719 |
0.81% |
1072719 |
-- |
2020-06-30
|
| BlackRock Advisors (UK) Ltd |
1072719 |
0.81% |
1072719 |
-- |
2020-06-30
|
| Light Street Capital Management LLC |
1994700 |
1.50% |
1994700 |
-- |
2020-06-30
|
| Discovery Capital Management LLC |
1272099 |
0.96% |
964945 |
314.16% |
2020-06-30
|
| Pacer Advisors, INC. |
1031513 |
0.78% |
1031513 |
-- |
2020-06-30
|
| Renaissance Technologies Corp |
907100 |
0.80% |
-146900 |
-13.94% |
2020-06-30
|
| Artal Group S A |
1000000 |
0.88% |
1000000 |
-- |
2020-03-31
|
| Westend Sa |
1000000 |
0.88% |
1000000 |
-- |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
1034275 |
0.91% |
-161817 |
-13.53% |
2020-03-31
|
| NORGES BANK |
1638519 |
1.46% |
273972 |
20.08% |
2019-12-31
|
| Dalton Investments LLC. |
804480 |
0.72% |
-397150 |
-33.05% |
2020-03-31
|
| Millennium Management LLC |
629786 |
0.56% |
629786 |
-- |
2019-12-31
|
| Schroder Investment Management Limited |
566206 |
0.50% |
-16205 |
-2.78% |
2020-04-30
|
| Dimensional Fund Advisors LP |
654378 |
0.58% |
-35784 |
-5.18% |
2020-04-30
|
| D. E. Shaw & Co LP |
519154 |
0.46% |
28001 |
5.70% |
2019-09-30
|
| Nan Shan Life Insurance Company, Ltd. |
1048000 |
0.93% |
-7442 |
-0.71% |
2019-09-30
|
| Schroder Investment Management Ltd |
491274 |
0.44% |
1032 |
0.21% |
2019-09-30
|
| Fidelity (FIL Fund Management Limited) |
1857295 |
1.65% |
-32 |
-- |
2019-08-31
|
| Dorsey Wright |
463098 |
0.41% |
15201 |
3.39% |
2019-03-31
|
| Swedbank Robur Fonder AB |
451769 |
0.40% |
-148231 |
-24.71% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
2749854 |
2.45% |
-- |
-- |
2019-05-31
|
| BlackRock Japan Co Ltd |
684492 |
0.61% |
-- |
-- |
2019-05-31
|
| Amvescap Plc. |
422196 |
0.38% |
22562 |
5.65% |
2018-12-31
|
| Fidelity Investment Services Ltd |
3347107 |
2.99% |
-112648 |
-3.26% |
2019-01-31
|
| Acadian Asset Management LLC |
446853 |
0.40% |
446853 |
-- |
2018-09-30
|
| Invesco Capital Management LLC |
423343 |
0.38% |
-- |
-- |
2019-01-31
|
| Morgan Stanley & Co Inc |
1939518 |
1.73% |
1595413 |
463.64% |
2018-06-30
|
| Deutsche Bank AG |
647724 |
0.58% |
641501 |
10308.55% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
426539 |
0.38% |
53197 |
14.25% |
2018-06-30
|
| China Reinsurance (Group) Corp |
24163788 |
21.64% |
-25976730 |
-51.81% |
2017-12-08
|
| EII Capital Management, Inc. |
709307 |
0.60% |
-2423 |
-0.34% |
2018-05-31
|
| Two Sigma Investments LLC |
485861 |
0.43% |
281005 |
137.17% |
2018-06-30
|
| NF Trinity Capital (Hong Kong) Ltd |
443800 |
0.40% |
-- |
-- |
2018-06-30
|
| Connor Clark & Lunn Inv Mgmt Ltd |
352935 |
0.32% |
259460 |
277.57% |
2018-06-30
|
| State Street Corp |
337812 |
0.30% |
39371 |
13.19% |
2018-06-30
|
| Rock Creek Group, LP |
270000 |
0.24% |
270000 |
-- |
2018-06-30
|
| Guggenheim Capital LLC |
188625 |
0.17% |
22659 |
13.65% |
2018-03-31
|
| Exchange Traded Concepts, LLC |
126232 |
0.11% |
-2148 |
-1.67% |
2018-08-16
|
| River & Mercantile Asset Management LLP |
612714 |
0.55% |
-418245 |
-40.57% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
160853 |
0.14% |
6854 |
4.45% |
2018-03-31
|
| River and Mercantile Asset Management |
188626 |
0.17% |
-- |
-- |
2018-03-31
|
| J.P. Morgan Securities Inc |
144666 |
0.13% |
142332 |
6098.20% |
2017-12-31
|
| Bank of Communications Schroders |
167520 |
0.15% |
36184 |
27.55% |
2017-12-31
|
| First Manhattan Company |
450000 |
0.40% |
-303992 |
-40.32% |
2017-09-30
|
| BlackRock Advisors (UK) Limited |
154970 |
0.14% |
-- |
-- |
2018-03-08
|
| California Public Employees Retrmnt Sys |
160196 |
0.14% |
43796 |
37.63% |
2017-09-30
|
| Group One Trading, LP |
146419 |
0.13% |
-36783 |
-20.08% |
2017-09-30
|
| Pioneer Investment Management Limited |
93290 |
0.08% |
93290 |
-- |
2017-12-31
|
| BMO Asset Management Inc |
64400 |
0.06% |
64350 |
128700.00% |
2017-12-31
|
| FIL Pensions Management |
60965 |
0.05% |
13433 |
28.26% |
2018-01-31
|
| Northern Trust Investments N A |
76027 |
0.07% |
6317 |
9.06% |
2017-09-30
|
| BT Investment Management Ltd |
74950 |
0.07% |
74950 |
-- |
2017-09-30
|
| Aperio Group, LLC |
72443 |
0.06% |
45954 |
173.48% |
2017-09-30
|
| Lombard Odier Asset Management USA Corp |
355760 |
0.32% |
-542246 |
-60.38% |
2017-06-30
|
| Susquehanna Financial Group, LLLP |
145137 |
0.13% |
71936 |
98.27% |
2017-06-30
|
| Oz Management LP |
29555580 |
33.94% |
29555580 |
-- |
2015-12-31
|
| Bogle Investment Management L P |
480774 |
0.42% |
480774 |
-- |
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 Pacific Fund |
1928054 |
1.30% |
-1 |
-- |
2022-04-30
|
| Fidelity Global Technology Fund |
5465363 |
3.69% |
611 |
0.01% |
2022-04-30
|
| Vanguard Emerging Markets Stock Idx Fund |
1659520 |
1.12% |
-- |
-- |
2022-05-31
|
| TT Emerging Markets Equity Fund |
1331801 |
0.90% |
-- |
-- |
2022-02-28
|
| Fidelity China Special Situations PLC |
4894813 |
3.31% |
-- |
-- |
2022-02-28
|
| KraneShares CSI China Internet ETF |
3484606 |
2.35% |
18194 |
0.52% |
2022-05-31
|
| Vanguard Total Intl Stock Idx Fund |
1525763 |
1.03% |
-- |
-- |
2022-05-31
|
| Altegris/AACA Opportunistic Real Estt Fd |
1468430 |
0.99% |
-1183415 |
-44.63% |
2022-03-31
|
| Global X Cloud Computing ETF |
1328820 |
0.90% |
-9261 |
-0.69% |
2022-05-31
|
| iShares Core MSCI Emerging Markets ETF |
879186 |
0.59% |
-- |
-- |
2022-05-31
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
1242890 |
0.84% |
-- |
-- |
2022-05-31
|
| TT Emerging Markets Uncons |
1108843 |
0.75% |
-- |
-- |
2022-02-28
|
| BOCOM Schroders CSI Ovs idx QDII-LOF |
924135 |
0.62% |
721252 |
355.50% |
2021-12-31
|
| Fidelity |
801900 |
0.54% |
801900 |
-- |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
641630 |
0.43% |
-- |
-- |
2022-05-31
|
| E Fund CSI China Ovsea Net 50 QDII-ETF |
557097 |
0.38% |
325448 |
140.49% |
2021-12-31
|
| HSBC GIF Asia ex Japan Equity Smlr Coms |
544471 |
0.37% |
-133718 |
-19.72% |
2022-04-30
|
| Cushing NextGen Infrastructure |
541110 |
0.37% |
486188 |
885.23% |
2021-12-31
|
| AB Asia Ex-Japan Equity |
508300 |
0.34% |
156300 |
44.40% |
2022-04-30
|
| Cushing |
458257 |
0.31% |
-- |
-- |
2022-03-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
441444 |
0.30% |
-7747 |
-1.72% |
2022-03-31
|
| DFA Emerging Markets Small Cap Port |
415867 |
0.28% |
-- |
-- |
2022-03-31
|
| Pictet-Emerg Markets |
499510 |
0.34% |
-- |
-- |
2021-12-31
|
| Pictet-Asian Equities Ex Japan |
1645909 |
1.11% |
-15380 |
-0.93% |
2021-12-31
|
| AACA Real Estate |
494594 |
0.33% |
74249 |
17.66% |
2021-12-31
|
| LUX IM Pictet Asian Eqs HX |
547953 |
0.37% |
21775 |
4.14% |
2022-02-28
|
| Principal Global Real Estate Sec Fund |
512000 |
0.34% |
-- |
-- |
2022-02-28
|
| UWS Schroder Global Property Securities |
1258745 |
0.85% |
-- |
-- |
2021-11-30
|
| NVIT Emerging Markets Fund |
475428 |
0.32% |
-- |
-- |
2022-01-31
|
| Pictet-China Equities |
767193 |
0.52% |
2407 |
0.31% |
2021-12-31
|
| SEI World Equity Ex-US (SIIT) Fund |
638370 |
0.43% |
-- |
-- |
2021-12-31
|
| Thornburg International Growth Composite |
1882289 |
1.27% |
366834 |
24.21% |
2021-09-30
|
| Thornburg International Growth Fund |
895176 |
0.60% |
-895566 |
-50.01% |
2021-11-30
|
| CLI Schroder Global Cities Real Estate |
1258745 |
0.86% |
-- |
-- |
2021-08-31
|
| Putnam Global Technology Fund |
552580 |
0.38% |
-- |
-- |
2021-06-30
|
| Thornburg Developing World Fund |
707361 |
0.49% |
-- |
-- |
2021-06-30
|
| Thornburg Emerging Markets Eq Composite |
707361 |
0.49% |
139354 |
24.53% |
2021-06-30
|
| Thornburg International Growth Strategy |
1155427 |
0.80% |
246418 |
27.11% |
2021-03-31
|
| Thornburg Emerging Markets Eq Strategy |
568007 |
0.40% |
16821 |
3.05% |
2021-03-31
|
| Thornburg Developing World Strategy |
551186 |
0.40% |
-- |
-- |
2020-12-31
|
| Baron Real Estate Strategy |
446289 |
0.33% |
15000 |
3.48% |
2020-12-31
|
| Barings Hong Kong China Fund |
460176 |
0.35% |
460176 |
-- |
2021-02-28
|
| Baron Real Estate Fund |
446289 |
0.34% |
15000 |
3.48% |
2020-12-31
|
| Schroder Global Cities Real Estate Fund |
1230945 |
0.93% |
-22473 |
-1.79% |
2020-12-31
|
| Pictet-Greater China |
400638 |
0.30% |
6094 |
1.54% |
2021-01-31
|
| Harvest Overseas China(QDII) |
351414 |
0.26% |
351414 |
-- |
2020-06-30
|
| Dalton Global Emerging Markets Equity |
470160 |
0.35% |
-- |
-- |
2020-03-31
|
| Carmignac Pf Emerging Discovery |
369201 |
0.28% |
-25283 |
-6.41% |
2020-11-30
|
| Pacer Benchmark Data&Infras RE SCTR ETF |
610719 |
0.46% |
-- |
-- |
2020-11-27
|
| Amundi Fds Emerging Markets Equity Focus |
341986 |
0.26% |
-- |
-- |
2020-06-30
|
| Euromobiliare Fidelity China Evolution |
339208 |
0.26% |
-- |
-- |
2020-09-30
|
| Schroder ISF Global Cities Real Estate |
387563 |
0.29% |
-- |
-- |
2020-06-30
|
| GF Global Selction Eq QDII |
280000 |
0.25% |
280000 |
-- |
2020-06-30
|
| iShares Core MSCI EM IMI ETF |
191997 |
0.17% |
-- |
-- |
2020-09-28
|
| VT III Vantagepoint Emerging Markets Fd |
155800 |
0.14% |
-9600 |
-5.80% |
2020-07-31
|
| Desjardins Emerging Markets Fund |
149524 |
0.13% |
149524 |
-- |
2020-08-31
|
| db PrivatMandat Comfort Balance |
148000 |
0.13% |
24000 |
19.35% |
2020-07-31
|
| AB- China Low Volatility Eq Port |
136210 |
0.12% |
-- |
-- |
2020-06-30
|
| Fidelity Advisor |
145900 |
0.13% |
13100 |
9.86% |
2020-06-30
|
| DFA Emerging Markets Core Equity Fund |
212368 |
0.19% |
-122342 |
-36.55% |
2020-05-31
|
| NEF Pacific Equity |
121956 |
0.11% |
-7855 |
-6.05% |
2020-04-30
|
| Macquarie Asia New Stars Fund |
105579 |
0.09% |
-- |
-- |
2020-04-30
|
| Macquarie Fd Solutions Asia New Stars |
105579 |
0.09% |
105579 |
-- |
2020-03-31
|
| NEF Global Property |
98342 |
0.09% |
-- |
-- |
2020-04-30
|
| EMQQ Emerging Markets Intrnt & Ecmrc ETF |
81080 |
0.07% |
-- |
-- |
2020-04-30
|
| State Street Global Small Cap Eqty ExUS |
68100 |
0.06% |
-- |
-- |
2020-03-31
|
| NT Emg Markets Small Cap Index Fund - NL |
67367 |
0.06% |
-355 |
-0.52% |
2020-03-31
|
| Invesco Golden Dragon China ETF |
62779 |
0.06% |
785 |
1.27% |
2020-03-31
|
| DFA Emerging Markets Value Portfolio |
83775 |
0.07% |
1600 |
1.95% |
2020-01-31
|
| Invesco China Technology ETF |
231380 |
0.21% |
-- |
-- |
2019-06-21
|
| Hussman Strategic Growth Fund |
75000 |
0.07% |
-- |
-- |
2019-09-30
|
| SPDR |
68378 |
0.06% |
-- |
-- |
2020-01-31
|
| iShares Robotics and Artfcl Intlgc ETF |
84106 |
0.07% |
-- |
-- |
2019-11-29
|
| Swedbank Robur Globalfond |
263595 |
0.23% |
-86405 |
-24.69% |
2019-06-30
|
| Swedbank Robur Globalfond Mega |
188174 |
0.17% |
-61826 |
-24.73% |
2019-06-30
|
| iShares Core Balanced ETF Portfolio |
688454 |
0.61% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
688454 |
0.61% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
688454 |
0.61% |
-- |
-- |
2019-05-23
|
| iShares Core MSCI Emerging Mkts IMI ETF |
684492 |
0.61% |
-- |
-- |
2019-05-30
|
| Oberweis China Opportunities Fund |
110000 |
0.10% |
110000 |
-- |
2018-12-31
|
| CREF Stock Account |
68500 |
0.06% |
-- |
-- |
2019-02-28
|
| AdvisorShares Dorsey Wright ADR ETF |
291211 |
0.26% |
-- |
-- |
2019-03-29
|
| Fullgoal China Small-Cap Stock Fd (QDII) |
90000 |
0.08% |
90000 |
-- |
2018-06-30
|
| OMGB Fidelity Pacific |
1834957 |
1.64% |
726 |
0.04% |
2019-01-31
|
| OMI IM USD Schroder Gbl Cities Real E |
306084 |
0.27% |
-- |
-- |
2018-11-30
|
| FPIL Schroder Global Cities Real Estate |
306084 |
0.27% |
-- |
-- |
2018-11-30
|
| River and Mercantile Global Recovery Fd |
188626 |
0.17% |
-- |
-- |
2018-04-30
|
| Vanguard Total Intl Stock Index Inv |
1139370 |
1.02% |
-- |
-- |
2018-07-31
|
| Vanguard Emerging Mkts Stock Idx Inv |
1025565 |
0.92% |
-11200 |
-1.08% |
2018-07-31
|
| iShares Core MSCI Emerging Markets |
706963 |
0.60% |
-- |
-- |
2018-09-12
|
| DFA Emerging Markets Small Cap I |
555733 |
0.50% |
-- |
-- |
2018-07-31
|
| DFA Emerging Markets Core Equity I |
280861 |
0.25% |
-- |
-- |
2018-07-31
|
| Vanguard FTSE All-Wld ex-US SmCp Idx I |
197977 |
0.18% |
-- |
-- |
2018-07-31
|
| Guggenheim China Technology ETF |
138463 |
0.11% |
1720 |
1.26% |
2018-09-14
|
| iShares Core MSCI Total Intl Stk |
62940 |
0.05% |
-- |
-- |
2018-09-12
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
54477 |
0.05% |
5471 |
11.16% |
2018-06-30
|
| PowerShares NASDAQ Internet ETF |
45341 |
0.04% |
-- |
-- |
2018-09-13
|
| CREF Stock R1 |
42000 |
0.04% |
-- |
-- |
2018-07-31
|
| Vanguard Total World Stock ETF |
33714 |
0.03% |
-- |
-- |
2018-07-31
|
| DFA TA World ex US Core Equity I |
29993 |
0.03% |
-- |
-- |
2018-07-31
|
