HK:1 / CK Hutchison Holdings Limited - 机构投资人持股 - 买家

长和控股有限公司
HK ˙ SEHK ˙ KYG217651051
HK$51.65 0.00 (0.00%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在长和控股有限公司中开设新头寸的主要持有者包括 JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值, BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股, JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类, OWSMX - 老韦斯特伯里中小型股策略基金, RINT - 国际发达股票主动型ETF, WLDR - Affinity World Leaders 股票 ETF, BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备ETF, ETISX - E*TRADE 免费国际指数基金, 和 QNZNX - AQR 可持续多空股票碳意识基金 N 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-06-26 NP ACWI - iShares MSCI ACWI 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 716,016 4.15 4,038 16.61
2025-05-20 NP FLHK - 富兰克林富时香港ETF 86,500 1.17 486 6.58
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 906,000 15.12 5,066 28.74
2025-06-26 NP FHLFX - 富达系列国际指数基金 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 90,056 9.08 508 22.17
2025-06-26 NP HFIGX - 哈特福德施罗德多元化增长基金 I 类 9,500 35.71 54 51.43
2025-07-29 NP GIMFX - 转基因生物实施基金 618,500 33.73 3,458 49.57
2025-06-27 NP GVAL - Cambria 全球价值 ETF 291,295 63.20 1,645 83.39
2025-07-28 NP IMFL - 景顺国际开发动态多因子 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 58,127 12.43 325 25.97
2025-05-22 NP IIFAX - Voya 平衡收益投资组合 ADV 级 8,000 23.08 45 -11.76
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 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 132,000 2
2025-08-26 NP AB 可变产品系列基金,股份有限公司 - AB 全球风险配置 - 中等投资组合 B 类 18,448 2.79 114 11.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 25,419 2.01 156 11.43
2025-06-26 NP FIWCX - 富达 SAI 国际价值指数基金 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 5,575,500 3.60 31,441 16.01
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 5,524,599 3.17 31,154 15.53
2025-06-26 NP BlackRock ETF Trust - BlackRock World(美国除外)碳转型准备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 12,000 68
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 23,969,014 2.59 147,594 12.07
2025-07-29 NP John Hancock Funds II - 国际战略股票配置基金类别资产净值 360,134 23.28 2,014 37.88
2025-06-26 NP DFIV - 维度国际价值ETF 5,806,348 0.81 32,795 13.17
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 471,500 7.53 2,659 20.38
2025-07-29 NP Voya 全球股票股息及溢价机会基金 320,000 278.70 1,789 323.93
2025-08-20 NP 全国可变保险信托 - NVIT 国际指数基金 Y 级 128,516 6.20 793 15.94
2025-07-25 NP URTH - iShares MSCI 世界 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 171,500 4.89 959 17.26
2025-07-25 NP DEEF - Xtrackers FTSE 开发的美国综合因子 ETF 24,147 31.58 136 48.35
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 1,091,903 22.73 6,718 33.98
2025-06-26 NP HILAX - 哈特福德国际价值基金 A 类 6,641,761 6.42 37,453 19.17
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 100,000 8.40 616 25.51
2025-06-25 NP WRAAX - 威尔明顿全球阿尔法股票基金 A 类股票 22,962 9.68 129 22.86
2025-08-26 NP NOINX - 北方国际股票指数基金 804,138 4.89 4,964 14.56
2025-08-27 NP HCSRX - 天主教 SRI 增长投资组合 HC 战略股票 2,500 25.00 15 36.36
2025-07-29 NP GTMIX - GMO 税务管理国际股票基金 III 类 440,000 24.65 2,460 39.38
2025-07-23 NP DBAW - Xtrackers MSCI All World(美国除外)对冲股票 ETF 16,111 7.77 91 21.62
2025-03-27 NP PTIN - Pacer Trendpilot 国际 ETF 23,769 4.30 120 0.00
2025-08-26 NP GMOI——GMO 国际价值 ETF 164,000 60.78 1,009 76.09
2025-06-26 NP IDEV - iShares 核心 MSCI 国际发达市场 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 2,096,500 10.08 11,822 23.27
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 5,582,577 4.86 31,431 18.18
2025-08-27 NP HCINX - 机构国际股票投资组合 HC 战略股票 39,910 3.91 246 13.43
2025-05-22 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,000 6
2025-07-28 NP TIEUX - 国际股票基金 75,000 6.38 421 19.32
2025-06-26 NP ETISX - E*TRADE 免费国际指数基金 1,500 8
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 18,500 54.17 114 68.66
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 100,500 12.29 562 25.50
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 421,091 2.14 2,593 11.58
2025-08-27 NP JNL 系列信托 - JNL/梅隆 MSCI 世界指数基金 (I) 30,500 90.62 188 108.89
2025-06-30 NP GCOW - Pacer 全球现金牛股息 ETF 2,589,167 5.86 14,622 18.84
2025-06-25 NP TAVFX - 第三大道价值基金机构级 4,199,382 1.54 23,681 13.71
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 98,800 557
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund R6 级 21,000 147.06 118 180.95
2025-08-29 NP JAJJX - 国际价值信托资产净值 312,000 34.48 1,921 46.98
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund 不适用 245,000 4.70 1,507 14.60
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 1,794,891 6.40 10,122 19.15
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 186,917 36.87 1,054 53.42
2025-06-30 NP CEFA - Global X S&P Catholic Values 开发的美国以外 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 5,520 37.31 31 55.00
2025-06-24 NP SWISX - 嘉信国际指数基金 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 1,675,025 4.98 9,446 17.56
2025-06-26 NP ACWX - iShares MSCI ACWI 美国前 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 572,060 14.40 3,226 28.08
2025-06-27 NP SUNAMERICA 系列信托 - SA 国际指数投资组合 1 类 136,000 14.29 768 28.43
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 179,500 294.51 1,012 341.92
2025-08-26 NP GIEYX - 国际股票基金机构 990 -10.08
2025-08-20 NP RINT - 国际发达股票主动型ETF 31,500 194
2025-08-26 NP FDT - First Trust 发达市场(美国除外)AlphaDEX 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 258,217 6.02 1,589 15.74
2025-08-27 NP Brighthouse Funds Trust I - AB 全球动态配置投资组合 B 类 38,902 1.30 240 10.60
2025-06-24 NP SFNNX - 嘉信基本国际大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 1,469,088 7.42 8,284 20.30
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE 国际指数基金投资者 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 1,699,617 1.16 10,466 10.51
2025-08-25 NP LVHI - 美盛国际低波动高股息 ETF 1,232,722 12.88 7,585 23.52
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 2,335,500 3.96 14,370 13.76
2025-07-29 NP Voya 全球优势及优质机会基金 105,000 281.82 587 328.47
2025-06-26 NP TWAAX - Thrivent国际配置基金A级 694,500 19.84 3,916 34.20
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 71,000 12.70 437 23.10
2025-08-27 NP JNL 系列信托 - JNL 国际指数基金 (I) 422,097 24.84 2,605 36.69
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 37,701,260 0.98 212,600 13.08
2025-08-29 NP DDWM - WisdomTree 动态货币对冲国际股票基金 不适用 166,500 54.17 1,024 68.70
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 328,000 30.16 2,020 42.18
2025-06-24 NP BBAX - 摩根大通 BetaBuilders 发达亚洲(日本除外)ETF 7,143,500 3.32 40,283 15.70
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 1,884,000 10.37 10,624 23.61
2025-05-29 NP JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 104,500 589
2025-07-25 NP FNDF - 嘉信基本国际大公司指数 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 6,975,606 9.69 39,275 23.62
2025-06-26 NP FDEV - 富达目标国际因子 ETF 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 42,000 37.70 237 54.90
2025-08-29 NP DTH - 智慧树国际高股息基金 不适用 233,000 9.39 1,434 19.72
2025-08-21 NP TIBAX - Thornburg Investment Income Builder 基金 - A 类 19,897,000 66.22 122,424 81.44
2025-06-25 NP PIEQX - T. Rowe Price 国际股票指数基金 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 206,300 6.73 1,163 19.53
2025-06-26 NP DFAI - 维度国际核心股票市场ETF 985,500 14.39 5,566 28.43
2025-08-26 NP VVIIX - Voya VACS 指数系列 I 投资组合 245,000 1.03 1,509 10.40
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 137,500 35.47 847 74.79
2025-06-27 NP FYLD - Cambria 外国股东收益 ETF 577,460 5.28 3,261 18.19
2025-06-30 NP 景顺主动管理型交易所交易基金信托 - 景顺 MSCI EAFE 收益优势 ETF 16,210 22.71 91 37.88
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 336,000 34.67 1,895 50.80
2025-07-29 NP RBB FUND, INC. - 水瓶座国际基金 184,500 1,745.00 1,032 1,510.94
2025-03-27 NP TIHAX - 泛美国际 A 类股票 410,500 8.45 2,067 3.87
2025-07-29 NP GMOIX - GMO 国际三级股票基金 1,917,000 15.48 10,719 29.14
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 3,295,888 0.53 18,586 12.58
2025-06-26 NP IVLU - iShares Edge MSCI 国际价值因子 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 2,083,000 2.92 11,746 15.25
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿 MSCI EAFE 指数投资组合 A 类 213,440 10.91 1,318 21.16
2025-08-27 NP RMEAX - Aspiriant 风险管理股票分配基金顾问股票 14,000 86
2025-08-28 NP SEEIX - 坐国际股票基金 - I 类 1,169,115 49.39 7,199 63.15
2025-06-26 NP IEFA - iShares 核心 MSCI EAFE 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 17,359,016 3.10 97,889 15.45
2025-07-24 NP 贝莱德基金 - 贝莱德优势国际基金机构类别 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 4,034,000 1.42 22,557 13.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指数投资组合 A 类 36,500 5.80 225 15.46
2025-08-25 NP MMIAX - MassMutual Premier 国际股票基金 A 类 37,000 8.82 228 18.75
2025-06-26 NP EFA - iShares MSCI EAFE 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 9,081,184 3.29 51,210 15.66
2025-06-26 NP Thrivent Core 基金 - Thrivent Core 国际股票基金 714,000 33.58 4,026 49.61
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)指数投资组合 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 766,024 11.09 4,713 21.25
2025-06-25 NP TRIGX - T. Rowe Price 国际价值股票基金 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 9,067,500 0.49 51,132 12.53
2025-06-26 NP JDIBX - 约翰汉考克纪律价值国际基金 A 类 3,742,500 100.36 21,104 27.87
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 39,500 9.72 223 22.65
2025-06-26 NP JEEBX - 约翰汉考克基础设施基金 A 类 1,993,847 4.17 11,243 16.65
2025-06-30 NP WLDR - Affinity World Leaders 股票 ETF 24,200 137
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 1,190,300 4.16 6,712 16.65
2025-08-29 NP MFDX - PIMCO RAFI 动态多因素国际股票 ETF 56,000 23.08 345 34.38
2025-07-22 NP GLOV - 高盛 ActiveBeta(R) 世界低波动率股票 ETF 754,901 3.93 4,250 17.14
2025-08-22 NP MIMPX - 全球策略师投资组合 I 级 465 6.90 3 0.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 8,769,546 3.74 49,378 16.82
2025-07-29 NP GBFFX - GMO 无基准基金 III 类 290,000 33.95 1,622 49.82
2025-06-27 NP MPIEX - 蒙德里安国际价值股票基金 3,301,500 1.04 18,617 13.15
2025-08-28 NP SEIE – SEI 精选国际股票 ETF 182,867 1.10 1,125 10.62
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 648,000 34.58 3,654 50.74
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理国际股票投资组合 1 级 14,000 8.86 86 19.44
2025-06-26 NP JHMD - 约翰汉考克多因素开发的国际 ETF 151,273 57.95 854 77.55
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 105,420 4.46 649 14.29
2025-06-26 NP FIVA - 富达国际价值因子 ETF 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 142,500 1.06 805 13.40
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 122,032 0.41 751 9.81
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 465,000 13.69 2,871 24.19
2025-08-26 NP NMIEX - Active M 国际股票基金 146,211 5.16 903 14.90
2025-08-29 NP JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 496,500 3,057
2025-06-26 NP FITFX - Fidelity Flex 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 278,000 1.28 1,568 13.39
2025-06-26 NP FDRR - 利率上涨的富达股息 ETF 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 607,700 21.37 3,432 36.24
Other Listings
US:CKHUF
DE:2CK €5.61
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista