MEL - 南澳美利亞國際酒店集團 股票 - 股價,機構持股,股東 (BME)

南澳美利亞國際酒店集團
ES ˙ BME ˙ ES0176252718
€7.24 ↑0.00 (0.07%)
2025-12-03
分享價格
基本數據
機構持有者 107 total, 107 long only, 0 short only, 0 long/short - change of -6.14% MRQ
股價 7.24
平均投資組合配置 0.2482 % - change of 10.96% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 5,513,048 - 2.50% (ex 13D/G) - change of -0.07MM shares -1.17% MRQ
機構市值(長期) $ 278,656 USD ($1000)
機構持股和股東

Meliá Hotels International, S.A. (ES:MEL)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5,513,048股。 最大的股東包括 AVDV - Avantis International Small Cap Value ETF, VSCAX - Invesco Small Cap Value Fund Class A, GISYX - Grandeur Peak International Stalwarts Fund Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, XT - iShares Exponential Technologies ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFIS - Dimensional International Small Cap ETF, IEFA - iShares Core MSCI EAFE ETF, and DLS - WisdomTree International SmallCap Dividend Fund N/A .

Meliá Hotels International, S.A. (BME:MEL)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 December 3, 2025 is 7.24 / share. Previously, on December 4, 2024, the share price was 6.87 / share. This represents an increase of 5.46% over that period.

ES:MEL / Meliá Hotels International, S.A. 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
(%)
2025-09-24 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 21,335 -80.44 1,632 68.49
2025-07-25 NP SCHC - 嘉信國際小型股 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 36,416 -81.09 2,443 65.51
2025-09-25 NP DFAI - 維度國際核心股票市場ETF 69,166 570.15 617 -22.58
2025-09-29 NP GGSOX - Grandeur Peak 全球堅定基金投資者類別 16,435 -4.74 1,267 23.03
2025-07-28 NP AVIV - Avantis 國際大盤價值 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 807 0.00 54 14.89
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 5,474 0.00 49 23.08
2025-09-29 NP GPIIX - Grandeur Peak International Opportunities Fund 機構級 55,317 -23.20 4,263 -0.84
2025-08-20 NP WAGOX - Wasatch 全球機會基金投資者類別股票 This fund is a listed as child fund of Wasatch Advisors 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 32,869 26.89 2,802 92.11
2025-08-29 NP HEDJ - WisdomTree 歐洲對沖股票基金 不適用 71,989 -11.54 6,097 33.89
2025-08-26 NP BICKX - Baillie Gifford 國際小型公司基金 K 級 0 -100.00 0 -100.00
2025-07-25 NP FNDC - 嘉信基本國際小型公司指數 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 13,332 -6.90 894 5.42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,090 0.00 84 29.23
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 12,072 -82.77 923 48.39
2025-07-29 NP JISAX - 國際小型公司基金類別資產淨值 811 -45.28 55 -38.64
2025-07-28 NP AVDEX - Avantis 國際股票基金機構類 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 4,456 772.02 34 0.00
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 3,176 9.25 243 39.08
2025-08-29 NP DFE - WisdomTree 歐洲小型股股息基金 不適用 33,796 9.14 282 33.02
2025-07-28 NP VIOPX - 國際機會基金 46,561 -61.91 357 -61.86
2025-09-29 NP GISYX - 冠峰國際中堅基金機構級 379,089 -10.79 29,217 15.19
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,183 -83.75 80 43.64
2025-09-29 NP GPRIX - Grandeur Peak Global Reach 基金機構級 10,110 -7.81 779 19.11
2025-07-25 NP USAWX - 世界成長基金股票 73,295 0.00 4,927 13.11
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 21,063 350.26 187 -47.62
2025-07-28 NP AVDS - Avantis 國際小型股 ETF 3,402 59.94 26 -81.69
2025-09-24 NP AAARX - 策略配置:進取型基金 R 級 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 939 132.43 72 195.83
2025-08-29 NP DDLS - WisdomTree 動態貨幣對沖國際小型股票基金 不適用 37,474 -7.82 313 12.23
2025-08-28 NP RSGGX - 勝利RS全球基金A級 109,342 3.75 9,319 57.07
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 36,178 -81.88 2,767 56.15
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund 不適用 116,980 -2.22 976 19.17
2025-07-29 NP GIMFX - 基因改造生物實施基金 1,487 0.00 100 12.50
2025-09-25 NP VINEX - Vanguard International Explorer 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 0 -100.00 0 -100.00
2025-08-28 NP WLCTX - 威爾希爾國際股票基金投資類別 296 -64.72 25 -46.81
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 12,377 -58.86 947 254.31
2025-09-17 NP NWXSX - 全國國際小型基金 A 類 0 -100.00 0 -100.00
2025-09-26 NP TAISX - TIAA-CREF Quant 國際小型股基金顧問級 0 -100.00 0 -100.00
2025-09-29 NP VSCAX - 景順小盤價值基金 A 類 583,412 44,622
2025-08-29 NP DDWM - WisdomTree 動態貨幣對沖國際股票基金 不適用 1,575 59.09 133 141.82
2025-09-26 NP USCGX - 資本成長基金 17,822 17.27 1,363 49.51
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 92,514 -81.08 7,076 62.94
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund 不適用 1,728 15.82 146 75.90
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 2,453 -81.97 188 55.83
2025-08-29 NP TCMIX - AMG TimesSquare 國際小型基金 Z 級 1,100 94
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 4,842 461.07 41 -45.21
2025-08-29 NP OPPE - WisdomTree 歐洲對沖小型股股票基金 N/A 0 -100.00 0 -100.00
2025-09-25 NP DFIS - 維度國際小型股 ETF 153,763 806.46 1,373 4.73
2025-09-26 NP OWSMX - 舊韋斯特伯里中小型股策略基金 296,907 7.54 2,636 31.54
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 49,335 -80.83 3,773 65.12
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 447 -85.96 38 46.15
2025-07-29 NP GMOIX - GMO 國際三級股票基金 18,036 0.00 1,213 13.17
2025-09-24 NP AACRX - 策略配置:保守基金 R 級 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 152 120.29 12 175.00
2025-08-29 NP DNL - WisdomTree 全球(美國除外)優質股息成長基金 不適用 10,287 -7.47 871 40.03
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 8,570 242.94 76 -60.21
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 5,881 -82.29 450 52.72
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 18,414 -82.90 1,560 73.61
2025-09-24 NP TWSMX - 策略配置:中等基金投資者類別 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 820 129.05 63 195.24
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 182,078 -80.16 15,520 101.51
2025-07-29 NP GBFFX - GMO 無基準基金 III 類 422 -6.64 28 7.69
2025-09-26 NP FLKSX - 富達低價股票K6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 15,931 5.95 1,227 36.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 10,259 0.00 86 22.86
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 982 -82.85 83 76.60
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 71,366 791.18 634 3.43
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1,959 542.30 17 -26.09
2025-09-23 NP NTKLX - Voya 多元管理人國際小型股基金 A 類 26,773 152.48 238 211.84
2025-08-28 NP GUBGX - 勝利RS國際基金A級 33,826 -14.91 2,883 28.78
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 3,577 -78.99 240 84.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 維度國際核心股票基金標準級 850 -84.58 72 56.52
2025-09-29 NP GPGIX - Grandeur Peak 全球機會基金機構級 95,629 -5.47 7,370 22.06
2025-08-29 NP DWM - WisdomTree 國際股票基金 不適用 1,651 0.00 140 51.09
2025-07-25 NP CMIEX - 多重管理人國際股票策略基金機構類 0 -100.00 0 -100.00
2025-07-28 NP AVDVX - Avantis 國際小型價值基金機構級 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 29,468 1,457.51 226 77.95
2025-07-28 NP ANTSX - NT 國際中小型基金投資者類別 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 35,937 79.86 2,416 103.45
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 71,919 1,399.56 600 47.78
2025-09-24 NP EAISX - 參數國際股票基金投資者類別 1,833 -24.66 140 -4.11
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 50,318 378.85 449 -44.64
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 4,507 -85.29 345 26.47
2025-08-20 NP WAIGX - Wasatch 國際成長基金投資人類別股票 This fund is a listed as child fund of Wasatch Advisors 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 24,192 30.47 2,062 97.51
2025-08-29 NP EUDG - WisdomTree歐洲優質股息成長基金 不適用 1,637 7.70 139 62.35
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 293,395 -79.61 22,440 75.61
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 137,713 -82.55 10,533 50.33
2025-09-29 NP GPGCX - Grandeur Peak 全球逆勢基金機構級 20,155 0.00 1,553 29.09
2025-09-29 NP GPGEX - Grandeur Peak Global Explorer 基金機構級 925 0.00 71 29.09
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 87,043 389.23 731 -51.85
2025-08-29 NP IHDG - WisdomTree 國際對沖優質股息成長基金 不適用 72,731 -17.38 6,160 25.06
2025-07-23 NP DBEZ - Xtrackers MSCI 歐元區對沖股票 ETF 949 356.25 7 -46.15
2025-09-24 NP XT - iShares 指數技術 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 232,710 -10.39 17,799 14.21
2025-07-25 NP USIFX - 國際基金股票 92,854 -17.06 6,242 -6.18
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 65,392 -81.52 5,001 59.22
2025-07-28 NP AVDV - Avantis 國際小盤價值 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 740,917 1,679.08 5,683 103.04
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 9,115 -91.60 704 -27.27
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 73,001 -79.45 5,583 77.07
2025-09-24 NP IEUS - iShares MSCI 歐洲小型股 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 2,035 -82.34 156 51.96
2025-08-26 NP JOMEX - JOHCM 新興市場中小型股票基金 Z 類股票 3,941 108.74 335 215.09
2025-08-22 NP FDRV - 富達電動車與未來交通 ETF 5,699 -30.41 483 5.24
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 66,860 -79.67 5,114 75.10
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 3,152 -78.98 269 114.40
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 34,816 6,933.54 311 715.79
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 32,089 455.94 286 -35.81
2025-08-28 NP KOID-KraneShares 全球類人生物與具身智慧指數 ETF 3,199 271
2025-09-23 NP GICIX - 高盛國際小型股洞察基金機構 7,382 -63.09 565 -66.25
2025-08-28 NP 勝利可變保險基金 - 勝利 RS 國際 VIP 系列 I 級 7,686 -21.05 655 19.53
2025-08-29 NP IQDG - WisdomTree國際優質紅利成長基金 N/A 17,842 -8.86 1,511 37.99
2025-07-28 NP AVDE - Avantis 國際股票 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 86,994 1,356.94 667 66.33
2025-08-27 NP JNL 系列信託 - JNL 多經理國際小型股基金 (A) 0 -100.00 0 -100.00
2025-08-20 NP HWTIX - 國際小型多元化價值基金 Z 類 240 0.00 20 53.85
2025-07-25 NP EWK - iShares MSCI 比利時 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 3,888 133.94 261 166.33
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 35,956 -1.57 300 20.00
2025-09-26 NP FLPSX - 富達低價股票基金 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 93,838 -0.94 7,228 27.93
2025-07-29 NP SMQFX - Siit 新興市場股票基金 - A 類 9,381 12.74 631 27.27
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 6,028 0.00 461 27.70
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 56,387 429.16 502 -38.90
2025-08-26 NP IRCYX - 國際小型股投資組合顧問課程 36,087 0.00 3,076 51.45
2025-07-28 NP AVSD - Avantis 責任國際股票 ETF 4,221 1,279.41 32 60.00
2025-08-29 NP DTH - 智慧樹國際高股息基金 不適用 4,244 7.58 359 63.18
2025-08-22 NP CAEAX - 哥倫比亞橡果歐洲基金 A 類 2,694 -32.24 230 2.69
Other Listings
GB:0MKO €7.26
DE:MEL €7.24
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