DEMANT - 德曼特公司 股票 - 股價,機構持股,股東 (CPSE)

德曼特公司
DK ˙ CPSE ˙ DK0060738599
DKK195.50 ↑8.30 (4.43%)
2026-02-26
分享價格
基本數據
機構持有者 107 total, 105 long only, 2 short only, 0 long/short - change of -34.02% MRQ
股價 195.50
平均投資組合配置 0.0760 % - change of -33.64% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 8,065,027 - 3.82% (ex 13D/G) - change of -1.47MM shares -13.89% MRQ
機構市值(長期) $ 315,448 USD ($1000)
機構持股和股東

Demant A/S (DK:DEMANT)擁有 107 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8,108,731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, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HAINX - Harbor International Fund Institutional Class, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, Gabelli Equity Trust Inc, and DFIV - Dimensional International Value ETF .

Demant A/S (CPSE:DEMANT)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 26, 2026 is 195.50 / share. Previously, on February 27, 2025, the share price was 258.80 / share. This represents a decline of 24.46% over that period.

DK:DEMANT / Demant A/S 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
(%)
2025-09-29 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 5,930 17.29 225 22.28
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 3,279 0.00 124 4.20
2025-08-27 NP HCINX - 機構國際股票投資組合 HC 策略股票 2,010 44.29 84 80.43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,308 13.74 50 19.51
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 64,918 0.00 2,472 4.75
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 51,309 -26.72 2,144 -8.89
2025-09-24 NP SWHFX - 施瓦布醫療保健基金 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 15,150 -55.40 574 -64.67
2025-08-28 NP SPEU - SPDR(R) 歐洲投資組合 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 4,537 -41.12 189 -26.85
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategyFactors 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 2,799 -5.66 116 17.17
2025-08-27 NP 安聯可變保險產品信託 - AZL MSCI 全球股票指數基金 522 0.00 22 23.53
2025-09-25 NP Dfa Investment Trust Co - 大陸小公司係列 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 143,565 23.58 5,439 28.58
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 762,786 -10.05 31,870 11.84
2025-08-27 NP 安聯可變保險產品信託 - AZL 國際指數基金 2 級 6,162 0.00 257 24.15
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 12,853 0.00 487 3.85
2025-08-28 NP GMWEX - GuideMark(R) 世界(美國除外)基金服務股票 7,779 437.60 325 577.08
2025-08-28 NP STATE STREET MASTER FUNDS - 道富國際已開發股票指數投資組合 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 16,592 -21.31 690 -2.55
2025-09-25 NP DFIV - 維度國際價值ETF 224,238 0.00 8,564 5.17
2025-08-29 NP GATAX - Gabelli 資產基金 A 類 95,000 -1.04 3,963 23.20
2025-09-25 NP TLTD - FlexShares Morningstar 已開發市場(美國除外)因子傾斜指數基金 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 1,879 3.19 72 7.58
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 1,218,161 -9.01 46,153 -5.33
2025-08-27 NP Brighthouse Funds Trust I - AB 全球動態配置投資組合 B 類 1,248 -2.04 52 23.81
2025-09-25 NP PQDMX - PGIM QMA 國際已開發市場指數基金 R6 等級 184 -11.54 7 -14.29
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 1,064 0.00 44 25.71
2025-09-24 NP EFG - iShares MSCI EAFE 成長 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 117,252 -10.26 4,442 -6.64
2025-08-29 NP 加貝利股息和收入信託 1,000 0.00 42 24.24
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5,874 9.24 224 14.87
2025-09-25 NP DFIS - 維度國際小型股 ETF 76,778 20.08 2,932 26.32
2025-09-25 NP GAOAX - 摩根大通全球配置基金A級 760 -2.31 29 0.00
2025-09-26 NP INVESCO 主動式管理交易所交易基金信託 - Invesco MSCI EAFE Income Advantage ETF 630 16.67 24 21.05
2025-09-26 NP RGEAX - 全球股票基金 A 類 14,888 -24.30 567 -20.73
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 57,210 0.00 2,168 4.03
2025-09-24 NP SWISX - 嘉信國際指數基金 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 50,409 -13.40 1,910 -9.91
2025-09-25 NP ESGG - FlexShares STOXX 全球 ESG 影響指數基金 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 279 0.00 11 0.00
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 39,346 -1.07 1,498 4.03
2025-09-24 NP IDEV - iShares 核心 MSCI 國際已開發市場 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 76,872 -0.10 2,912 3.93
2025-09-25 NP DFALX - 大盤國際投資組合 - 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 4,070 0.00 154 4.05
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 17,500 0.00 663 4.08
2025-08-29 NP SA 基金投資信託 - SA 國際價值基金 10,748 -15.87 448 4.67
2025-09-26 NP FIONX - 富達 SAI 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 33,839 -5.02 1,288 -0.08
2025-09-24 NP SWMIX - Laudus International MarketMasters 基金精選股票 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 2,222 0.00 84 5.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 0 -100.00 0 -100.00
2025-09-26 NP DAACX - 多元化股票基金 54 -60.29 2 -60.00
2025-09-24 NP ACWX - iShares MSCI ACWI 美國前 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 16,912 -23.09 641 -20.00
2025-09-26 NP SUNAMERICA 系列信託 - SA 國際指數投資組合 1 類 4,439 -0.72 169 4.35
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 336,454 0.00 12,747 4.04
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 31,304 0.00 1,186 4.13
2025-08-28 NP SPDW - SPDR(R) 投資組合已開發國家(美國除外)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 91,770 2.79 3,815 27.64
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 114,417 -6.18 4,335 -2.41
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 Short -19,700 37
2025-09-24 NP IQLT - iShares Edge MSCI 國際質量因子 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 50,644 309.18 1,919 378.30
2025-09-17 NP GIIAX - 全國國際指數基金A類 3,222 -21.85 123 -18.12
2025-08-27 NP SEASONS SERIES TRUST - SA 多重管理國際股票投資組合 1 級 370 -11.69 15 7.14
2025-09-26 NP FHLFX - 富達系列國際指數基金 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 2,961 -0.70 113 4.67
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica 國際股票指數副總裁服務 514 0.00 21 23.53
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽 MSCI EAFE 指數投資組合 A 類 5,755 0.00 239 23.83
2025-08-28 NP SSTIX - 道富總回報 VIS 基金 1 類股票 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 524 -48.98 22 -38.24
2025-08-28 NP GRIN - VictoryShares 國際自由現金流量成長 ETF 767 32
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 80,061 5.69 3,058 11.16
2025-09-25 NP Dfa Investment Trust Co - Dfa 國際價值系列 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 154,481 0.00 5,853 4.04
2025-09-24 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 290,214 -12.20 10,996 -8.66
2025-09-26 NP TCIEX - TIAA-CREF 國際股票指數基金機構類別 155,506 16.33 5,892 21.01
2025-08-29 NP DWMF - WisdomTree 國際多因子基金 不適用 3,573 96.86 149 146.67
2025-08-29 NP 加貝利股權信託公司 238,000 -0.83 9,928 23.44
2025-09-26 NP FSGGX - 富達全球除美國指數基金 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 36,657 2.46 1,395 7.81
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 44,555 7.94 1,702 13.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 貝萊德國際指數 VI 基金 I 類 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 998 0.00 42 24.24
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 3,300 0.00 138 24.55
2025-09-26 NP FQITX - 富達 SAI 國際品質指數基金 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 34,052 1.00 1,296 6.32
2025-08-27 NP HCESX - ESG 成長投資組合 HC 策略股票 131 0.00 5 25.00
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 23,410 8.66 973 34.58
2025-09-26 NP HAINX - 港灣國際基金機構級 508,388 -2.37 19,262 1.57
2025-08-27 NP OAIEX - 最優國際基金A級 117,756 11.91 4,912 39.28
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 8,906 6.28 337 10.49
2025-09-25 NP VEURX - 先鋒歐洲股票指數基金投資人股票 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 205,566 -6.40 7,788 -2.63
2025-09-26 NP FSGEX - 富達系列全球除美國指數基金 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 155,845 -7.06 5,933 -2.21
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va 國際價值投資組合 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 12,462 0.00 472 4.19
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 19,244 0.00 729 4.14
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 Short -24,004 -0.00 -1,003 25.06
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 23,850 -21.46 996 -2.35
2025-09-26 NP 貝萊德基金 - BlackRock Advantage ESG 國際機構股票基金 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 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信託 - JNL/DFA 國際核心股票基金(一) 11,551 0.00 483 24.16
2025-09-24 NP TOK - iShares MSCI Kokusai 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 338 0.00 13 0.00
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 25,927 0.00 982 4.03
2025-09-24 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 24,815 0.00 940 4.10
2025-09-25 NP VEU - 先鋒富時全球(美國除外)指數基金 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 182,499 -8.29 6,914 -4.58
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 46,462 2.37 1,774 7.65
2025-08-27 NP Brighthouse Funds Trust I - AQR 全球風險平衡投資組合 B 類 1,088 0.00 45 25.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 3,746 0.00 156 24.80
2025-08-28 NP EFAX - SPDR MSCI EAFE 化石燃料儲備免費 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 2,016 2.65 84 27.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International 指數投資組合 A 類 1,145 0.00 48 23.68
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 566 -10.30 24 9.52
2025-09-26 NP FITFX - Fidelity Flex 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 106 -98.84 4 -98.79
2025-08-27 NP HCSRX - 天主教 SRI 成長投資組合 HC 策略股票 90 233.33 4
2025-09-26 NP HAIDX - 港灣多元化國際全盤基金機構級 71,124 -12.27 2,695 -8.74
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 879 0.00 37 24.14
2025-09-24 NP ISCF - iShares Edge MSCI 多因子國際小型股 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 5,670 14.13 215 18.89
2025-09-26 NP DIISX - 紐約梅隆銀行國際股票指數基金投資人股票 1,568 0.00 60 5.36
2025-08-27 NP BBIEX - Bridge Builder 國際股票基金 589,368 -3.64 24,625 19.80
2025-08-29 NP JAFVX - 策略股權配置信託系列資產淨值 9,923 -12.40 415 8.95
2025-09-26 NP FNORX - 富達北歐基金 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 61,100 0.00 2,326 5.25
2025-08-28 NP QWLD - SPDR MSCI 世界策略因素 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 53 6.00 2 100.00
2025-08-27 NP CDHAX - 卡爾弗特國際責任指數基金 A 類 4,371 0.00 183 24.66
2025-08-29 NP MFDX - PIMCO RAFI 動態多因子國際股票 ETF 2,358 2.03 99 27.27
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International 股票投資組合 A 類 342,947 -7.58 14,322 14.78
2025-09-25 NP PIEQX - T. Rowe Price 國際股票指數基金 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 7,373 8.39 279 12.96
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 58,423 -7.63 2,214 -3.91
2025-08-29 NP GCAEX - Gabelli 股票收益基金 A 類 69,000 0.00 2,878 24.48
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 562,853 1.13 21,325 5.22
2025-09-24 NP IEUR - iShares 核心 MSCI 歐洲 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 47,656 10.89 1,806 15.41
Other Listings
GB:0RGT DKK179.00
DE:WDH1 €24.10
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