0QL5 - 卡洛·加瓦齊控股公司 股票 - 股價,機構持股,股東 (LSE)

卡洛·加瓦齊控股公司
GB ˙ LSE ˙ CH1278877563
CHF155.00 ↓ -6.50 (-4.02%)
2026-02-20
分享價格
基本數據
機構持有者 15 total, 15 long only, 0 short only, 0 long/short - change of -11.76% MRQ
股價 155.00
平均投資組合配置 0.0808 % - change of 12.14% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 23,503 - 6.02% (ex 13D/G) - change of -0.00MM shares -0.43% MRQ
機構市值(長期) $ 5,612 USD ($1000)
機構持股和股東

Carlo Gavazzi Holding AG (GB:0QL5)擁有 15 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23,503股。 最大的股東包括 ESMAX - INVESCO European Small Company Fund Class A, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, and Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A .

Carlo Gavazzi Holding AG (LSE:0QL5)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 20, 2026 is 155.00 / share. Previously, on February 28, 2025, the share price was 223.00 / share. This represents a decline of 30.49% over that period.

GB:0QL5 / Carlo Gavazzi Holding AG 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
(%)
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 216 0.00 49 -2.00
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 167 0.00 38 -2.56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 全球(美國除外)目標價值投資組合機構類別 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 128 0.00 29 -3.33
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 117 0.00 27 -3.70
2025-09-25 NP DFIC - 維度國際核心股票 2 ETF 30 0.00 7 -14.29
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 142 0.00 32 -3.03
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 3,383 0.00 771 -3.39
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 425 0.00 97 -4.00
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 62 0.00 14 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL DFA 國際核心股票基金 38 0.00 10 12.50
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 1,409 0.00 321 -3.31
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 38 0.00 10 12.50
2025-09-25 NP DISVX - Dfa 國際小型股價值投資組合 - 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 8,399 -6.15 1,914 -9.29
2025-08-28 NP ESMAX - 景順歐洲小型公司基金A級 8,825 0.00 2,269 13.62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 124 0.00 32 14.81
Other Listings
DE:D9N0 €164.00
CH:GAV CHF154.00
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