SIQ - 智慧集團有限公司 股票 - 股價,機構持股,股東 (ASX)

智慧集團有限公司
AU ˙ ASX ˙ AU000000SIQ4
AU$8.25 ↑0.12 (1.48%)
2026-02-16
分享價格
基本數據
機構持有者 44 total, 44 long only, 0 short only, 0 long/short - change of -20.00% MRQ
股價 8.25
平均投資組合配置 0.0309 % - change of 14.36% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 7,664,983 - 5.65% (ex 13D/G) - change of -0.33MM shares -4.10% MRQ
機構市值(長期) $ 38,425 USD ($1000)
機構持股和股東

Smartgroup Corporation Ltd (AU:SIQ)擁有 44 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共7,664,983股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Dfa Investment Trust Co - The Asia Pacific Small Company Series, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, SCZ - iShares MSCI EAFE Small-Cap ETF, IXUS - iShares Core MSCI Total International Stock ETF, DFIS - Dimensional International Small Cap ETF, and DFIC - Dimensional International Core Equity 2 ETF .

Smartgroup Corporation Ltd (ASX:SIQ)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

The share price as of February 16, 2026 is 8.25 / share. Previously, on February 17, 2025, the share price was 7.86 / share. This represents an increase of 4.96% over that period.

AU:SIQ / Smartgroup Corporation Ltd Institutional Ownership
基金情緒分數

「基金情緒分數」(前身為「持股累積分數」)識別被基金大量購買的股票。它是一個複雜的多因素量化模型的結果,該模型能夠辨識具有最高機構累積持有水平的公司。該評分模型結合了披露持股人數的總增加量,持股人之間的投資組合分配變化以及其他指標。該分數的範圍從0到100,數值越高表示相對於同行業而言具有更高程度的累積水平,50為平均值。

更新頻率:每日

請參閱「持股探索器」,其中列出了排名最高的公司清單。

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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際價值管理波動性投資組合 IB 級 5,560 0.00 27 4.00
2025-09-29 NP PDN - Invesco FTSE RAFI 已開發市場(美國除外)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 9,797 0.00 50 0.00
2025-09-25 NP DFIS - 維度國際小型股 ETF 166,655 -9.92 850 -8.22
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際向量股投資組合股票 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 81,385 0.00 412 0.74
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund 投資者份額 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 1,775,200 47.59 8,983 48.93
2025-09-25 NP VPACX - 先鋒太平洋股票指數基金投資者股票 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 144,787 42.45 733 43.81
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際小型成長型投資組合機構級 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 44,344 0.00 224 0.90
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 30,112 -9.66 146 -5.19
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 107,045 -11.01 520 -7.16
2025-09-24 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 237,345 0.00 1,201 0.92
2025-08-28 NP GWX - SPDR(R) S&P(R) 國際小型股 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 90,920 -1.57 439 3.78
2025-09-25 NP DFIEX - 國際核心股票投資組合 - 機構類別 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 428,283 -16.21 2,167 -15.45
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 73,697 -11.39 376 -9.86
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際永續發展核心 1 投資組合股票 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 85,938 41.68 435 42.76
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 79,898 12.85 386 18.83
2025-09-25 NP Dfa Investment Trust Co - 亞太小型公司係列 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 740,471 -7.85 3,747 -7.02
2025-09-25 NP VFSNX - 先鋒富時全球(美國除外)小型股指數基金機構股票 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 419,896 41.72 2,125 43.03
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 18,291 145.45 88 158.82
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19,443 1.53 99 4.21
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 33,382 -11.99 169 -11.58
2025-08-20 NP HWTIX - 國際小型多元化價值基金 Z 類 2,700 -40.00 13 -35.00
2025-08-26 NP ISVL - iShares International 開發的小型價值因子 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 4,536 -82.93 22 -85.99
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 161,252 8.56 822 10.63
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 22,100 0.00 112 0.91
2025-09-24 NP SCZ - iShares MSCI EAFE 小型股 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 388,734 -6.35 1,967 -5.48
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 27,246 0.00 138 0.74
2025-09-24 NP SFILX - 嘉信基本國際小型公司指數基金機構股票 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 11,566 -34.51 59 -34.09
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 107,618 19.72 549 22.05
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 國際社會核心股投資組合機構類 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 30,574 0.00 155 0.65
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 37,101 7.46 179 13.29
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際小型投資組合 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 17,827 0.00 90 1.12
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 16,190 54.82 78 65.96
2025-09-26 NP FTIHX - 富達總體國際指數基金 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 78,216 -1.28 396 -0.50
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 1,501 -74.59 7 -74.07
2025-09-25 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 61,955 77.45 314 78.86
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3,062 15.16 16 15.38
2025-08-27 NP VTMGX - 先鋒已開發市場指數基金 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 1,101,646 48.50 5,347 54.87
2025-09-24 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 736,656 1.25 3,728 2.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/國際股票指數投資組合 IA 級 14,715 2.71 71 9.23
2025-08-28 NP SSGVX - 道富環球股票(美國除外)指數投資組合 道富環球全盤股票(美國除外)指數投資組合 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 25,202 0.00 122 4.31
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 149,962 -2.22 724 2.99
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 4,810 0.00 23 4.55
2025-09-24 NP IPAC - iShares 核心 MSCI 太平洋 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 30,932 -25.68 157 -25.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(不包括美國)核心股票投資組合機構類別股票 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 36,433 -10.29 184 -9.36
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