PTT-F - PTT 公眾有限公司 股票 - 股價,機構持股,股東 (THAMSE)

PTT 公眾有限公司
TH ˙ THAMSE ˙ TH0646010Z18
基本數據
機構持有者 49 total, 49 long only, 0 short only, 0 long/short - change of 3.85% MRQ
平均投資組合配置 0.2325 % - change of 4.10% MRQ
機構持股(長期) 592,410,765 (ex 13D/G) - change of 7.31MM shares 1.17% MRQ
機構市值(長期) $ 596,407 USD ($1000)
機構持股和股東

PTT Public Company Limited (TH:PTT-F)擁有 49 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592,410,765股。 最大的股東包括 VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund, DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EMGAX - Wells Fargo Emerging Markets Equity Fund Class A, PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class, SPEM - SPDR(R) Portfolio Emerging Markets ETF, FPADX - Fidelity Emerging Markets Index Fund, and VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares .

PTT Public Company Limited (THAMSE:PTT-F)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:PTT-F / PTT Public Company Limited 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
(%)
2025-08-28 NP SPGM - SPDR(R) 投資組合 MSCI 全球股票市場 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 158,500 2.92 146 0.69
2025-09-26 NP TEQKX - TIAA-CREF 新興市場股票指數基金零售類別 9,139,832 0.00 9,229 9.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/新興市場股票 PLUS 投資組合 IB 級 87,053 0.00 80 -2.44
2025-09-24 NP EAEMX - 參數新興市場基金投資人類別 462,500 0.00 470 9.81
2025-09-23 NP IEMGX - Voya 多元管理人新興市場股票基金 I 類 252,800 24.10 257 36.70
2025-09-24 NP DAINX - 鄧納姆國際股票基金 A 類 54,000 -38.91 55 -33.33
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 10,800 -51.13 10 -60.87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - 新興市場社會核心股票投資組合股票 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 657,500 -60.67 669 -68.31
2025-08-28 NP QEMM - SPDR MSCI 新興市場StrategyFactors 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 43,760 -3.95 40 -4.76
2025-09-25 NP DFCEX - 新興市場核心股票投資組合 - 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 36,706,900 0.00 37,347 9.64
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 7,492,700 0.00 7,594 9.27
2025-09-25 NP Dfa Investment Trust Co - 新興市場系列 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 6,050,800 -10.79 6,156 -2.19
2025-08-29 NP SA 基金投資信託 - SA 新興市場價值基金 826,300 -6.52 763 -8.52
2025-06-24 NP EMRSX - 摩根大通新興市場研究增強型股票基金 R6 類 2,123,300 -3.54 1,955 -4.82
2025-08-26 NP VVIEX - Voya VACS 指數系列新興市場投資組合 547,300 -1.23 505 -3.44
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 10,564,500 0.48 10,707 9.80
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 2,584,300 0.00 2,619 9.31
2025-08-27 NP JNL 系列信託 - JNL 新興市場指數基金 (I) 472,500 -27.55 436 -29.11
2025-08-29 NP MFEM - PIMCO RAFI 動態多因子新興市場股票 ETF 618,700 70.11 571 66.47
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 314,700 0.00 319 9.28
2025-08-28 NP QCSTRX - 股票帳戶類別 R1 7,620,609 -15.15 7,037 -17.03
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 2,295,716 0.00 2,327 9.25
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 1,072,620 0.35 990 -1.88
2025-09-25 NP PQEMX - PGIM QMA 新興市場股票基金 R6 級 32,000 0.00 33 10.34
2025-08-27 NP QCGLRX - 全球股票帳戶 R1 級 2,364,800 -5.95 2,184 -8.05
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 8,193,580 -12.89 8,331 -4.48
2025-09-25 NP Dimensional 新興市場價值基金 - Dimensional 新興市場價值基金 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 44,568,100 0.00 45,345 9.64
2025-08-25 NP EITEX - 參數稅收管理新興市場基金機構類別 1,205,700 0.00 1,113 -2.20
2025-08-29 NP PEIFX - PIMCO RAE 新興市場基金機構類別 19,254,500 30.25 17,780 27.35
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 22,700 0.00 21 -4.76
2025-08-26 NP NOEMX - 北方新興市場股票指數基金 1,835,000 0.00 1,693 -2.14
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 26,652,878 -10.28 27,100 -1.63
2025-08-28 NP GMF - SPDR(R) S&P(R) 新興亞太 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 318,283 -30.11 294 -31.70
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 1,131,400 -9.67 1,151 -0.95
2025-09-23 NP VVIFX - Voya VACS系列新興市場基金 325,200 25.03 331 36.93
2025-09-25 NP VEIEX - 先鋒新興市場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 162,425,415 -11.18 165,150 -2.62
2025-08-28 NP SSKEX - 道富新興市場股票指數基金 K 級 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 647,700 -6.94 598 -8.99
2025-09-25 NP VIHAX - 先鋒國際高股息殖利率指數基金 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 9,884,300 -3.73 10,050 5.56
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 178,132,565 -12.25 181,121 -3.80
2025-09-25 NP DAADX - 新興市場(中國除外)核心股票投資組合機構類別 847,100 -49.36 862 -44.52
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 2,792,400 0.00 2,577 -2.16
2025-08-28 NP SPEM - SPDR(R) 投資組合新興市場 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 16,252,399 8.69 14,998 6.34
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 317,500 0.00 322 9.18
2025-09-26 NP EFFE - Harbor Osmosis 新興市場資源高效 ETF 1,304,955 0.00 1,318 9.66
2025-08-25 NP EMEQ-麥格理聚焦新興市場股票ETF 98,800 0.00 91 -2.15
2025-09-25 NP EMGAX - 富國銀行新興市場股票基金 A 類 21,756,300 0.00 21,969 9.70
2025-07-29 NP GMEMX - GMO 新興市場基金 II 類 1,560,000 24.76 1,412 22.46
2025-08-29 NP JVANX - 國際股票指數信託資產淨值 329,000 0.00 304 -2.26
2025-07-23 NP DBEM - Xtrackers MSCI 新興市場對沖股票 ETF 500 0.00 0
Other Listings
DE:PTOG €0.83
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