TBVPF 机构投资人持股和股东 泰国饮料大众有限公司 (OTCPK) 股票

泰国饮料大众有限公司
US ˙ OTCPK ˙ TH0902010014

基本统计
机构股东 57 total, 57 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投资组合配置 0.2668 % - change of -18.28% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 540,320,970 - 2.15% (ex 13D/G) - change of 8.59MM shares 1.62% MRQ
制度价值(长期) $ 203,428 USD ($1000)
机构投资人持股和股东

Thai Beverage Public Company Limited (US:TBVPF) 有 57 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 540,320,970 股股票。 最大股东包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SGOVX - First Eagle Overseas Fund Class A, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF, FEBAX - First Eagle Global Income Builder Fund Class A, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and Pacer Advisors, Inc. .

Thai Beverage Public Company Limited (OTCPK:TBVPF)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%。

TBVPF / Thai Beverage Public Company 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。

TBVPF / Thai Beverage Public Company 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
(%)
2025-06-18 NP REMSX - 新兴市场基金 S 级 3,478,200 0.00 1,333 -2.63
2025-06-27 NP SGOVX - 首鹰海外A级基金 52,214,985 0.00 20,011 -2.51
2025-05-30 NP SIEMX - SIT 新兴市场股票基金 - F 类,2017 年 1 月 31 日生效(原 A 类) 3,521,200 101.46 1,333 90.83
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 147,900 265.19 54 253.33
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 164,100 10.43 63 6.90
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund A 类 17,954,100 0.00 6,881 -2.52
2025-08-28 NP FEOVX - 第一鹰海外可变基金 729,592 0.00 264 -4.35
2025-07-22 NP DIEFX - 目的地国际股票基金 I 类 142,400 -22.86 52 -27.14
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 5,283,200 5.12 2,025 2.48
2025-08-25 NP EITEX - 参数税收管理新兴市场基金机构类别 920,000 0.00 333 -4.60
2025-06-25 NP EPASX - EP 新兴市场小公司基金 A 类 1,500,000 0.00 575 -2.55
2025-08-28 NP GMF - SPDR(R) S&P(R) 新兴亚太 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 583,500 -6.54 211 -11.02
2025-04-28 NP JEVNX - 新兴市场基金类别资产净值 844,100 -62.86 322 -66.46
2025-08-12 13F 帕瑟顾问公司 14,796,700 5,353
2025-08-27 NP CAXAX - Catalyst/MAP 全球股票基金 A 类 4,950,000 0.00 1,791 -4.74
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 6,020,900 14.26 2,308 11.40
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 223,500 12.65 81 6.67
2025-03-26 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 170,400 -51.38 67 -52.86
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 115,421,500 1.08 44,235 -1.46
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 65,274,500 -8.77 23,626 -12.79
2025-08-28 NP TRXAX - Catalyst/MAP 全球平衡基金 A 类 600,000 0.00 217 -4.41
2025-06-26 NP JHAAX - 多元资产绝对回报基金A类 371,000 -20.47 142 -22.40
2025-05-30 NP SEEM - SEI 精选新兴市场股票 ETF 1,428,900 49.00 542 41.51
2025-06-27 NP EAEMX - 参数新兴市场基金投资者类别 371,300 0.00 142 -2.07
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 1,516,400 7.33 581 4.68
2025-04-24 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 933,346 -51.55 356 -56.10
2025-08-28 NP XCNY - SPDR标普新兴市场(中国除外)ETF 5,800 0.00 2 0.00
2025-05-29 NP JAJBX - 新兴市场价值信托系列 I 1,525,200 -58.52 577 -60.69
2025-06-25 NP HFXI - IQ 50% 对冲富时国际 ETF 390,767 -2.55 150 -5.70
2025-08-28 NP EDIV - SPDR(R) S&P(R) 新兴市场股息 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 35,163,000 17.10 12,700 11.46
2025-06-25 NP EMGAX - 富国银行新兴市场股票基金 A 类 84,927,000 -10.53 32,548 -12.78
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 总体国际股票 ETF 142,945 0.00 52 -3.70
2025-06-24 NP JPIN - 摩根大通多元化回报国际股票ETF 1,274,400 47.24 488 43.53
2025-05-19 NP MEMSX - 美世新兴市场 I 类股票基金 2,686,500 0.00 1,016 -5.31
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 617,534 -25.98 237 -28.05
2025-06-26 NP 贝莱德基金 - 贝莱德新兴市场(中国除外)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 88,300 0.00 34 -2.94
2025-06-25 NP BKEM - 纽约梅隆银行新兴市场股票 ETF 89,700 -23.14 34 -26.09
2025-08-26 NP TEDMX - 邓普顿发展中市场信托 A 级 10,287,676 0.00 3,724 -4.66
2025-08-25 NP RNEM - 新兴市场股票精选 ETF 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 45,500 -41.21 16 -44.83
2025-06-26 NP LSVZX - LSV 新兴市场股票基金机构类别股票 992,800 0.00 380 -2.56
2025-06-26 NP JHEM - 约翰汉考克多因素新兴市场 ETF 859,400 -6.35 329 -9.12
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 252,000 91
2025-06-27 NP ASEA - Global X 富时东南亚 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,058,800 -0.60 405 -3.57
2025-08-29 NP MFEM - PIMCO RAFI 动态多因素新兴市场股票 ETF 145,400 0.00 53 -5.45
2025-08-26 NP FLAX - 富兰克林富时亚洲(日本除外)ETF 27,000 -6.25 10 -10.00
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 邓普顿发展中市场 VIP 基金 1 级 2,310,605 0.00 836 -4.68
2025-08-26 NP BEMVX - Barrow Hanley 新兴市场价值基金机构股份 136,905 -8.69 50 -12.50
2025-07-25 NP 邓普顿全球投资信托 - 富兰克林邓普顿 SMACS:EM 系列 EM 16,689 0.00 6 0.00
2025-05-29 NP JNL 系列信托 - JNL 多经理另类基金 (A) 0 -100.00 0 -100.00
2025-07-22 NP GSEE - 高盛 MarketBeta 新兴市场股票 ETF 107,222 -4.28 39 -7.14
2025-06-26 NP FEMVX - 富达 SAI 新兴市场价值指数基金 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 35,306,100 6.70 13,531 4.02
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 9,767,600 -1.00 3,743 -3.48
2025-07-25 NP 邓普顿新兴市场基金 1,870,265 0.00 680 -4.63
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 16,810,300 2.20 6,443 -0.37
2025-04-29 NP BELSX - Boston Partners 新兴市场多/空基金机构类别 325,900 -66.36 124 -69.68
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 16,012,740 1.87 5,836 -2.77
2025-08-28 NP SPEM - SPDR(R) 投资组合新兴市场 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 13,235,900 8.64 4,780 3.42
2025-06-30 NP EELV - 景顺标普新兴市场低波动性 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 4,279,299 -2.05 1,641 -4.76
Other Listings
SG:Y92 SGD0.47
DE:T6W €0.31
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