CPF-R - 正大食品大眾有限公司 - 存託憑證(普通股) 股票 - 股價,機構持股,股東 (SET)

正大食品大眾有限公司 - 存託憑證(普通股)
TH ˙ SET ˙ TH0101010R14
基本數據
機構持有者 91 total, 91 long only, 0 short only, 0 long/short - change of -4.23% MRQ
平均投資組合配置 0.0963 % - change of 1.07% MRQ
機構持股(長期) 187,612,049 (ex 13D/G) - change of -4.65MM shares -2.41% MRQ
機構市值(長期) $ 135,373 USD ($1000)
機構持股和股東

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (TH:CPF-R)擁有 91 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187,612,049股。 最大的股東包括 IEMG - iShares Core MSCI Emerging Markets ETF, GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund, FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, MOO - VanEck Vectors Agribusiness ETF, EMXC - iShares MSCI Emerging Markets ex China ETF, EEM - iShares MSCI Emerging Markets ETF, THD - iShares MSCI Thailand ETF, SCHE - Schwab Emerging Markets Equity ETF, and AVEM - Avantis Emerging Markets Equity ETF .

Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) (SET:CPF-R)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%。

TH:CPF-R / Charoen Pokphand Foods Public Company Limited - Depositary Receipt (Common Stock) 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。

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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
(%)
2025-08-28 NP GMLVX - GuideMark(R) 新興市場基金服務股票 69,325 13.75 49 16.67
2025-07-25 NP EEMA - iShares MSCI 新興市場亞洲 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 253,800 1.89 189 6.18
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 1,158,887 0.00 806 -12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 合作夥伴新興市場股票投資組合 A 類 344,000 40.24 244 41.28
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 1,019,200 0.00 711 -12.02
2025-08-28 NP XCNY - SPDR S&P 新興市場(中國除外)ETF 2,500 0.00 2 0.00
2025-07-28 NP TEMUX - 新興市場股票基金 118,200 0.00 88 4.76
2025-09-26 NP REMSX - 新興市場基金 S 級 1,081,900 -52.93 753 -58.44
2025-09-25 NP TLTE - FlexShares Morningstar 新興市場因子傾斜指數基金 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 79,100 -16.65 55 -26.67
2025-07-28 NP AVXC - Avantis 新興市場(中國除外)股票 ETF 92,700 37.33 69 43.75
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 917,100 12.83 638 -0.93
2025-07-23 NP DBAW - Xtrackers MSCI All World(美國除外)對沖股票 ETF 25,100 9.13 19 12.50
2025-07-25 NP SCHE - 嘉信新興市場股票 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 5,165,800 11.48 3,855 16.54
2025-08-22 NP 可變保險產品基金 II - 國際指數投資組合初始類別 86,600 8.39 61 8.93
2025-07-29 NP WEUSX - Siit 世界股票(除美國外)基金 - A 類 2,207,700 33.33 1,645 39.05
2025-07-29 NP John Hancock Funds II - 國際策略性股票配置基金類別資產淨值 539,872 11.60 402 16.52
2025-08-29 NP XC - WisdomTree 新興市場(中國除外)基金 不適用 61,200 6.25 43 7.50
2025-07-25 NP IEMG - iShares 核心 MSCI 新興市場 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 33,497,100 1.30 24,965 5.61
2025-09-25 NP DFEV - 維度新興市場價值 ETF 71,800 0.00 50 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 國際配置投資組合 A 類 819,600 52.03 580 53.03
2025-08-28 NP EEMX - SPDR MSCI 新興市場化石燃料儲備免費 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 40,100 -4.07 28 -3.45
2025-09-25 NP DFAX - Dimensional World 前美國核心股票 2 ETF 329,900 0.00 230 -11.88
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 2,581,400 10.26 1,801 -3.07
2025-08-11 NP CMIUX - 六環管理股票投資組合國際無限制基金 211,100 149
2025-07-28 NP AVSE - Avantis 負責任新興市場股票 ETF 34,300 13.20 26 19.05
2025-07-25 NP VEGI - iShares MSCI 全球農業生產者 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 755,500 -6.06 563 -1.92
2025-08-29 NP NTSE - WisdomTree 新興市場高效核心基金 不適用 28,600 0.00 20 0.00
2025-07-28 NP AVES - Avantis 新興市場價值 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 364,300 -21.49 272 -18.13
2025-09-25 NP GUNR - FlexShares 晨星全球上游自然資源指數基金 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 20,304,600 -20.58 14,166 -30.15
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 352,800 0.00 246 -11.83
2025-07-28 NP AVEEX - Avantis 新興市場股票基金機構類別 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 333,200 0.00 248 4.20
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 3,448,400 0.00 2,397 -12.23
2025-08-18 NP PACIFIC SELECT FUND - PD 新興市場投資組合 P 類 12,400 0.00 9 0.00
2025-08-22 NP XCEM - 哥倫比亞新興市場核心(中國除外)ETF 1,710,971 -3.49 1,211 -2.65
2025-07-22 NP GSEE - 高盛 MarketBeta 新興市場股票 ETF 48,177 -4.37 36 0.00
2025-07-25 NP FNDE - 嘉信基本新興市場大公司指數 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 15,495,100 -6.20 11,564 -1.95
2025-08-20 NP REMG - 新興市場股票主動式 ETF 115,500 82
2025-08-22 NP FEMR - 富達增強新興市場 ETF 97,800 0.00 69 1.47
2025-09-25 NP JPEM - 摩根大通多元化回報新興市場股票 ETF 1,054,100 -14.01 735 -24.30
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 477,900 -3.26 333 -14.83
2025-08-21 NP MOO - VanEck Vectors 農業綜合企業 ETF 11,965,700 8.06 8,474 8.77
2025-08-21 NP IEQ - Lazard 國際動態股票 ETF 53,400 38
2025-07-25 NP LDEM - iShares ESG MSCI 新興市場領導者 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 27,400 0.00 20 5.26
2025-09-26 NP FEMVX - 富達 SAI 新興市場價值指數基金 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 14,149,200 1.74 9,836 -10.72
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund I 類股票 51,700 39
2025-08-29 NP EMMF - WisdomTree 新興市場多因子基金 不適用 347,000 6.44 246 7.46
2025-09-24 NP AAXJ - iShares MSCI 所有國家亞洲(日本除外)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 1,361,200 0.61 949 -11.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 新興市場股票指數基金標準類別 99,477 -11.53 70 -11.39
2025-07-25 NP EEM - iShares MSCI 新興市場 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 7,999,100 -0.59 5,962 3.63
2025-08-26 NP FLAX - 富蘭克林富時亞洲(日本除外)ETF 13,800 -23.33 10 -25.00
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 34,269 -5.77 26 0.00
2025-07-30 NP FSAMX - 策略顧問新興市場基金 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 1,211,400 78.28 904 86.57
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 88,100 20.19 61 5.17
2025-09-29 NP PXH - Invesco FTSE RAFI 新興市場 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 2,837,870 6.33 1,979 -6.39
2025-06-26 NP AEMGX - 阿卡迪亞新興市場投資組合投資人類別股票 544,800 41.62 432 72.40
2025-09-25 NP TWAAX - Thrivent國際配置基金A級 440,500 51.43 307 33.48
2025-09-26 NP FERGX - 富達 SAI 新興市場指數基金 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 2,167,600 6.65 1,507 -6.46
2025-07-25 NP EVLU - iShares MSCI 新興市場價值因子 ETF 29,900 16.34 22 22.22
2025-09-26 NP RTNAX - 稅務管理國際股票基金 A 類 2,298,700 -67.25 1,600 -71.09
2025-08-21 NP MXENX - Great-West 新興市場股票基金機構類別 2,261,800 1,602
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 4,857,200 4.32 3,388 -8.16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 51,700 0.00 36 -12.20
2025-06-18 NP RAZAX - 多元資產成長策略基金A類 222,600 -40.10 176 -27.69
2025-07-28 NP AVEM - Avantis 新興市場股票 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 4,860,000 20.16 3,622 25.29
2025-06-18 NP RMYAX - 多策略收益基金 A 類 71,100 -38.01 56 -24.32
2025-08-26 NP DIEM - 富蘭克林 LibertyQ 新興市場 ETF 19,200 9.71 14 44.44
2025-09-24 NP SFENX - 嘉信基本新興市場大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 2,313,400 -1.56 1,613 -13.33
2025-09-26 NP FPADX - 富達新興市場指數基金 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 211,600 147
2025-07-29 NP SSEAX - SIIT 篩選的世界股票(美國除外)基金 - A 類 55,400 0.00 41 5.13
2025-07-25 NP THD - iShares MSCI 泰國 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 5,911,700 13.76 4,406 18.61
2025-07-25 NP EMCR - Xtrackers MSCI ACWI 前美國 ESG 領導者股票 ETF 4,200 -16.00 3 0.00
2025-08-21 NP MEMSX - 美世新興市場 I 類股票基金 1,930,000 -3.98 1,365 -3.47
2025-07-22 NP GEM - 高盛 ActiveBeta(R) 新興市場股票 ETF 893,500 3.99 667 8.65
2025-08-27 NP OAIEX - 最優國際基金A級 149,900 106
2025-07-22 NP GXUS - 高盛 MarketBeta(R) 整體國際股票 ETF 64,252 0.00 48 4.44
2025-08-21 NP LEAIX - Lazard 新興市場股權優勢投資組合機構股票 738,200 522
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 1,540,400 -36.06 1,074 -43.71
2025-09-25 NP Thrivent 核心基金 - Thrivent 核心新興市場股票基金 3,261,800 52.13 2,275 33.92
2025-09-26 NP FZILX - 富達零國際指數基金 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 441,300 27.07 307 11.27
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 311,000 12.44 216 -1.37
2025-08-26 NP 主投資組合 - 活躍股票 主投資組合 活躍股票投資組合 259,500 184
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 31,162 -42.15 22 -40.54
2025-08-26 NP GEMYX - 新興市場機構股票基金 605,700 111.12 429 125.26
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 1,551,800 3.44 1,083 -9.08
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 25,500 -43.33 18 -51.43
2025-09-26 NP FNIDX - 富達國際永續發展指數基金 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 88,400 0.00 61 -12.86
2025-08-26 NP 主投資組合 - Total International ex US 指數主投資組合 204,000 0.00 144 0.70
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 858,957 -1.18 608 -0.65
2025-09-29 NP IPKW - 景順國際回購成就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 1,340,630 80.99 935 59.39
2025-08-27 NP Brighthouse Funds Trust I - SSGA 新興市場增強指數投資組合 B 類 2,725,400 252.26 1,928 254.23
2025-07-25 NP EMXC - iShares MSCI 新興市場(中國除外)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 8,622,000 -17.12 6,426 -13.60
Other Listings
DE:NVAV €0.53
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