MTROL - 首都銀行控股股份有限公司 股票 - 股價,機構持股,股東 (BATS-CHIXE)

首都銀行控股股份有限公司
GB ˙ BATS-CHIXE ˙ GB00BMX3W479
基本數據
機構持有者 25 total, 25 long only, 0 short only, 0 long/short - change of -13.79% MRQ
平均投資組合配置 0.3089 % - change of 13.71% MRQ
已發行股份 shares (source: Capital IQ)
機構持股(長期) 17,325,776 - 2.57% (ex 13D/G) - change of -0.08MM shares -0.49% MRQ
機構市值(長期) $ 30,015 USD ($1000)
機構持股和股東

Metro Bank Holdings PLC (GB:MTROL)擁有 25 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17,325,776股。 最大的股東包括 DGFAX - Davis Global Fund Class A, RPFGX - Davis Financial Fund Class A, DILAX - Davis International Fund Class A, DWLD - Davis Select Worldwide ETF, DINT - Davis Select International ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, DFNL - Davis Select Financial ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, SLSSX - SELECTED INTERNATIONAL FUND INC Class S, and DFIS - Dimensional International Small Cap ETF .

Metro Bank Holdings PLC (BATS-CHIXE:MTROL)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%。

GB:MTROL / Metro Bank Holdings PLC 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
(%)
2025-09-26 NP FSISX - 富達 SAI 國際小型股指數基金 93,262 0.00 159 26.40
2025-08-27 NP SLSSX - 精選國際基金公司 S 級 570,506 -1.47 1,035 55.87
2025-09-25 NP Dfa Investment Trust Co - 英國小型公司係列 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 584,293 255.88 994 351.82
2025-09-26 NP DILAX - 戴維斯國際基金A級 1,809,132 -1.41 3,082 25.28
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 30,646 0.00 52 26.83
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 24,939 0.00 42 27.27
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 204,429 348
2025-09-26 NP DWLD - 戴維斯精選全球 ETF 1,458,729 -19.26 2,485 2.60
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 88,827 -44.72 161 -13.04
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 38,908 34.30 66 73.68
2025-09-25 NP DFIS - 維度國際小型股 ETF 508,070 27.11 867 61.45
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 34,840 0.00 59 28.26
2025-08-27 NP RPFGX - 戴維斯金融基金 A 類 3,420,765 0.00 6,207 58.18
2025-08-27 NP QDFPAX - 戴維斯金融投資組合 191,952 0.00 348 58.18
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 1,090,224 0.57 1,857 27.80
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 33,459 32.32 57 72.73
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 264,167 61.74 479 156.15
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小型公司投資組合 A 類 2,816 0.00 5 66.67
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 101,058 0.00 172 26.67
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 26,335 0.00 48 56.67
2025-08-29 NP JAJDX - 國際小公司信託資產淨值 9,741 0.00 18 54.55
2025-09-26 NP DGFAX - 戴維斯全球基金 A 類 4,529,290 -1.56 7,716 25.10
2025-09-26 NP DFNL - 戴維斯精選金融 ETF 754,276 -0.76 1,285 26.10
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 28,971 0.00 49 28.95
2025-09-26 NP DINT - 戴維斯精選國際 ETF 1,426,141 -1.83 2,430 24.76
Other Listings
GB:MTRO £132.60
DE:6MB0 €1.52
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