CPN-R - Central Pattana Public Company Limited - 存託憑證(普通股) 股票 - 股價,機構持股,股東 (SET)

Central Pattana Public Company Limited - 存託憑證(普通股)
TH ˙ SET ˙ TH0481010R10
基本數據
機構持有者 21 total, 21 long only, 0 short only, 0 long/short - change of -2.60% MRQ
平均投資組合配置 0.1303 % - change of 1.66% MRQ
機構持股(長期) 11,834,285 (ex 13D/G) - change of -1.26MM shares -2.13% MRQ
機構市值(長期) $ 18,837 USD ($1000)
機構持股和股東

Central Pattana Public Company Limited - Depositary Receipt (Common Stock) (TH:CPN-R)擁有 21 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11,834,285股。 最大的股東包括 IXUS - iShares Core MSCI Total International Stock ETF, FSGEX - Fidelity Series Global ex U.S. Index Fund, DFAE - Dimensional Emerging Core Equity Market ETF, ACWI - iShares MSCI ACWI ETF, FERGX - Fidelity SAI Emerging Markets Index Fund, AAXJ - iShares MSCI All Country Asia ex Japan ETF, ACWX - iShares MSCI ACWI ex U.S. ETF, FTIHX - Fidelity Total International Index Fund, FSGGX - Fidelity Global ex U.S. Index Fund, and JEMA - JPMorgan Emerging Markets Equity Core ETF .

Central Pattana Public Company Limited - Depositary Receipt (Common Stock) (SET:CPN-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:CPN-R / Central Pattana 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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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 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 1,008,200 -1.98 1,607 3.28
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 413,400 6.35 657 11.75
2025-09-25 NP DFAE - 立體新興核心股票市場 ETF 1,297,000 2.94 2,074 8.31
2025-09-25 NP BBEM - 摩根大通 BetaBuilders 新興市場股票 ETF 186,400 4.02 297 10.00
2025-09-26 NP BKEM - 紐約梅隆銀行新興市場股票 ETF 22,300 -26.16 36 -22.22
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 98,600 157
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 875,400 12.59 1,391 18.30
2025-09-25 NP DEXC - Dimensional 新興市場(中國除外)核心股票 ETF 38,200 16.11 61 24.49
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 24,000 62.16 38 72.73
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 510,900 0.00 814 5.44
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 3,013,100 4.17 4,802 9.81
2025-09-25 NP JEMA - 摩根大通新興市場股票核心 ETF 276,900 36.40 441 40.00
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 258,400 0.00 412 5.38
2025-09-25 NP DFEM - 維度新興市場核心股票 2 ETF 49,600 0.00 79 5.33
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 713,800 0.61 1,138 6.06
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 2,035,000 0.00 3,233 5.07
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 193,800 13.13 308 18.53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA 新興市場股票指數投資組合 1 類 25,100 0.00 40 5.26
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 503,185 9.89 799 15.46
2025-09-26 NP JHEM - 約翰漢考克多因子新興市場 ETF 141,900 -3.34 227 1.35
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 149,100 12.95 237 18.59
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