SWPFF 机构投资人持股和股东 太古地产有限公司 (OTCPK) 股票

太古地产有限公司
US ˙ OTCPK ˙ HK0000063609

基本统计
机构股东 111 total, 111 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2024 % - change of 2.85% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 107,601,093 - 1.87% (ex 13D/G) - change of 0.14MM shares 0.13% MRQ
制度价值(长期) $ 253,856 USD ($1000)
机构投资人持股和股东

Swire Properties Limited (US:SWPFF) 有 111 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 这些机构共持有 107,601,093 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIDAX - MFS International New Discovery Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., HFQAX - Janus Henderson Global Equity Income Fund Class A, POSAX - Global Real Estate Securities Fund Class A, Cbre Clarion Global Real Estate Income Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, FGD - First Trust Dow Jones Global Select Dividend Index Fund, and BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF .

Swire Properties Limited (OTCPK:SWPFF)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。

SWPFF / Swire Properties Limited Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外,管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪,而看涨期权表示积极情绪,因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一,即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权,因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

SWPFF / Swire Properties Limited Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,400 23.30 56 40.00
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 22,400 0.00 49 9.09
2025-08-26 NP TRGRX - T. Rowe Price 全球房地产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,600 6.29 684 21.10
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 3,600 0.00 9 14.29
2025-08-21 NP RALIX - Lazard 实物资产和定价机会投资组合机构股票 4,400 -4.35 11 10.00
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 69,600 0.00 174 14.47
2025-08-28 NP RWX - SPDR(R) 道琼斯国际房地产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 969,000 44.45 2,419 64.56
2025-06-27 NP GVAL - Cambria 全球价值 ETF 702,225 63.21 1,552 82.90
2025-06-25 NP IQSI - IQ Candriam ESG 国际股票 ETF 18,725 -9.69 41 2.50
2025-08-26 NP DIVI - 富兰克林 LibertyQ 国际股票对冲 ETF 270,600 14.76 676 30.56
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,130,000 6.81 20,322 21.73
2025-07-22 NP GSID - 高盛 MarketBeta 国际股票 ETF 47,387 -3.55 104 6.19
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 2,200 -8.33 5 0.00
2025-06-24 NP BBIN - 摩根大通 BetaBuilders 国际股票 ETF 308,400 -2.47 682 9.13
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 842,800 8.69 1,863 21.62
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际矢量股票投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 0.00 36 -2.70
2025-06-17 NP GRASX - 高盛多经理实物资产策略基金 R6 类股票 586,800 64.00 1,297 83.57
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) 19,200 28.00 48 46.88
2025-05-20 NP FLHK - 富兰克林富时香港ETF 35,000 4.17 77 11.76
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 7,656 0.00 17 6.67
2025-07-28 NP AVIV - Avantis 国际大盘价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,000 0.00 18 13.33
2025-06-24 NP JIVE - 摩根大通国际价值ETF 131,400 54.23 290 72.62
2025-06-24 NP SFILX - 嘉信基本国际小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,800 0.00 335 12.04
2025-08-27 NP NGJAX - Nuveen 全球房地产证券基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,899 -18.34 145 -7.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级 19,182 -5.89 48 6.82
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 44,000 21.55 97 36.62
2025-06-26 NP DFAX - Dimensional World 前美国核心股票 2 ETF 107,200 0.00 237 11.85
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 72,810 -52.85 159 -48.04
2025-06-25 NP GCIIX - 高盛国际股票洞察基金机构 1,942,000 83.31 4,292 105.11
2025-07-28 NP AVDEX - Avantis 国际股票基金机构类 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,600 0.00 28 12.50
2025-06-27 NP PXF - Invesco FTSE RAFI 发达市场(美国除外)ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,000 -45.23 104 -58.63
2025-06-30 NP VIHAX - 先锋国际高股息收益率指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779,898 10.77 1,724 23.96
2025-08-27 NP Jnl 系列信托 - Jnl/摩根大通全球配置基金 (a) 3,200 0.00 8 0.00
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 118,736 -6.06 297 15.18
2025-08-26 NP 世邦魏理仕歌乐全球房地产收益基金 4,382,000 0.00 10,941 13.87
2025-06-26 NP FZILX - 富达零国际指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,400 4.40 399 17.06
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,980 12.10 1,425 25.44
2025-03-27 NP IQDF - FlexShares 国际优质股息指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,000 -11.76 1,159 -14.59
2025-08-20 NP 全国可变保险信托 - NVIT GS International Equity Insights Fund Y 级 724,800 0.00 1,812 13.82
2025-07-28 NP AVSD - Avantis 责任国际股票 ETF 15,000 0.00 33 10.34
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 2,821,600 3.29 6,236 15.59
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 237,000 -84.40 524 -82.57
2025-06-23 NP POSAX - 全球房地产证券基金A类 4,427,400 61.05 9,784 80.25
2025-06-26 NP DFIEX - 国际核心股票投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,850 0.00 1,633 11.86
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund 投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,071,750 2.08 33,308 14.24
2025-06-24 NP GQRE - FlexShares 全球优质房地产指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663,000 3.59 1,465 16.18
2025-08-27 NP JNL 系列信托 - JNL/DFA 国际核心股票基金(一) 47,800 319.30 119 376.00
2025-07-29 NP WWJD - Inspire International ESG ETF 713,587 -0.24 1,565 10.52
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际社会核心股票投资组合机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,800 0.00 119 11.32
2025-08-27 NP CDHAX - 卡尔弗特国际责任指数基金 A 类 72,600 42.35 181 69.16
2025-07-25 NP CRAAX - 哥伦比亚适应性风险分配基金 A 类 114,200 0.00 250 10.62
2025-08-26 NP MIDAX - MFS国际新发现基金A 11,742,800 -1.87 29,320 11.49
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 17,482 0.00 38 11.76
2025-03-27 NP FEDM - FlexShares ESG 和气候发达市场(美国除外)核心指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,400 36
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度国际核心股票基金标准级 29,000 0.00 72 14.29
2025-06-26 NP INTF - iShares Edge MSCI 多因子国际 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,003,200 9.35 2,217 22.42
2025-06-26 NP ARIIX - AB 全球房地产投资基金 II I 类 536,400 -9.33 1,185 1.46
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美国)核心股票投资组合机构类别股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,000 0.00 199 11.86
2025-08-27 NP VTMGX - 先锋发达市场指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,868,000 -3.42 22,167 10.08
2025-06-30 NP VPACX - 先锋太平洋股票指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,035 -1.92 2,754 9.77
2025-08-27 NP Brighthouse Funds Trust I - Clarion 全球房地产投资组合 A 级 2,244,970 -3.83 5,613 9.42
2025-06-26 NP BLACKROCK FUNDS - iShares 开发的房地产指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,000 -8.90 290 2.12
2025-06-26 NP DFIC - 维度国际核心股票 2 ETF 235,400 14.38 520 28.40
2025-08-26 NP Nuveen 实物资产收益与增长基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389,619 -36.55 974 -27.71
2025-05-30 NP MPLAX - Praxis 国际指数基金 A 类 87,800 0.00 193 7.87
2025-06-26 NP IFGL - iShares 国际开发房地产 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,400 -1.30 337 10.53
2025-06-24 NP JIESX - 摩根大通国际价值基金 I 类 921,600 8.25 2,037 21.12
2025-07-25 NP SFREX - 嘉信基本全球房地产指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,800 0.00 120 11.11
2025-07-25 NP SCHF - 嘉信国际股票 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,036,186 1.86 4,466 12.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 国际可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,600 0.00 185 11.52
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16,800 1.20 37 15.63
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 46,489 -14.15 116 -1.69
2025-07-25 NP GLNAX - MFS全球新发现基金A 169,000 369
2025-06-25 NP BKIE - 纽约梅隆银行国际股票 ETF 37,600 -17.90 83 -7.78
2025-06-26 NP DXIV - Dimensional International Vector 股票 ETF 3,200 6.67 7 40.00
2025-06-25 NP WMMRX - 威尔明顿实物资产基金 A 类股票 88,400 -5.35 195 5.98
2025-06-26 NP GLOF - iShares Edge MSCI 多因子全球 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,600 -2.72 63 8.62
2025-08-15 NP MBEQX - M国际股票基金 6,200 0.00 16 15.38
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,600 0.00 30 15.38
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 15,200 90.00 38 117.65
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 360,800 0.00 797 12.10
2025-08-25 NP FGD - 第一信托道琼斯全球精选股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680,668 22.70 9,190 39.71
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 国际核心股票基金 10,000 0.00 25 19.05
2025-03-27 NP IQDY - FlexShares 国际优质股息动态指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,800 116
2025-08-28 NP RWO - SPDR(R) 道琼斯全球房地产 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,800 -3.49 1,922 9.95
2025-08-26 NP VGSAX - Virtus Duff & Phelps 全球房地产证券基金 A 类 2,200,000 -6.38 5,493 6.60
2025-07-28 NP AVDE - Avantis 国际股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,600 0.00 404 10.38
2025-06-30 NP VEU - 先锋富时全球(美国除外)指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163,492 2.15 4,781 14.32
2025-07-29 NP VSGX - Vanguard ESG International 股票 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193,000 0.00 423 10.47
2025-08-26 NP ICRNX - VY(R) Clarion 全球房地产投资组合 ADV 级 372,253 -16.60 930 -4.91
2025-03-31 NP JHMD - 约翰汉考克多因素开发的国际 ETF 86,801 -11.43 171 -14.07
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,398 -15.64 1,554 -6.56
2025-06-13 NP 阿尔派全球优质房地产基金 671,400 -35.11 1,484 -27.41
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 1,329,000 -59.67 3,318 -65.42
2025-06-26 NP ERET - iShares 环保房地产 ETF 6,000 0.00 13 18.18
2025-07-23 NP HAUZ - Xtrackers 国际房地产 ETF 935,065 -1.72 2,051 8.86
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 172,600 50.61 431 71.31
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 600 1
2025-06-26 NP DFALX - 大盘国际投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,000 0.00 749 11.96
2025-06-26 NP DVYA - iShares 亚洲/太平洋股息 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,200 10.15 624 23.37
2025-08-28 NP SPDW - SPDR(R) 投资组合发达国家(美国除外)ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,297,400 2.82 3,239 17.10
2025-06-30 NP VGRLX - Vanguard Global(美国除外)房地产指数基金 Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,829,000 -0.29 8,462 11.58
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 134,400 -77.36 336 -72.27
2025-08-22 NP 可变保险产品基金 II - 国际指数投资组合初始类别 28,200 16.53 70 32.08
2025-07-29 NP BLES - 激励全球希望 ETF 135,654 -8.46 298 1.37
2025-08-29 NP HFQAX - 骏利亨德森全球股票收益基金 A 类 7,756,000 0.00 19,366 13.62
2025-08-26 NP NRIAX - Nuveen 实物资产收益基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799,618 -36.19 1,999 -27.29
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,177 -42.31 186 -35.42
2025-08-26 NP 高盛可变保险信托 - 高盛国际股票洞察基金机构 46,200 0.00 115 13.86
2025-07-28 NP VGREX - 全球房地产基金 1,164,101 -33.14 2,554 -26.06
2025-04-28 NP AREAX - AB 全球房地产投资基金公司 A 类 138,200 -7.62 274 -8.05
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HK:1972 HK$20.94
DE:SW9 €2.22
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