主要股东
注:以下部分股东代表特定权益共同体,直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Barings LLC | 是 | 1363.97万 | 12.60% | 不变 | 不变 | -- |
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Barings LLC | 是 | 1363.97万 | 27.90% | 新增 | 新增 | -- |
| 2 | RiverNorth Capital Management, LLC | 是 | 281.53万 | 5.70% | 新增 | 新增 | -- |
| 3 | 瑞银集团股份公司 | 是 | 261.87万 | 5.30% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2025-12-26 | 2025-12-09 | 2025-12-08 | 2025-11-28 | 2025-11-18 | 2025-11-14 |
|---|---|---|---|---|---|---|
| 机构数量(家) | 232 | 232 | 232 | 232 | 232 | 231 |
| 累计持有数量(万股) | 4585.25 | 4622.67 | 4585.27 | 4586.57 | 4588.34 | 4581.59 |
| 累计市值(亿) | 4.11 | 4.16 | 4.09 | 4.20 | 3.99 | 4.10 |
| 持仓比例(%) | 43.67% | 44.03% | 43.67% | 43.68% | 43.70% | 43.63% |
| 净交易量(万股) |
注:若当期数据无主力机构持仓或公司定期报告未披露完毕,则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Ares Management Llc
|
379.71万股 | 0.39 | - | 不足0.01 |
|
Bank Of America Corp
|
61.32万股 | 0.06 | 13.69 | 28.75 |
|
Barings Llc
|
1363.97万股 | 1.42 | - | 不足0.01 |
|
Blackrock, Inc.
|
86.42万股 | 0.09 | 22.91 | 36.08 |
|
Cresset Asset Management, Llc
|
214.20万股 | 0.22 | 57.06 | 36.32 |
|
Dimension Capital Management Llc
|
64.13万股 | 0.07 | 5.64 | 9.64 |
|
Franklin Resources Inc
|
88.48万股 | 0.09 | 5.82 | 7.04 |
|
Invesco Ltd.
|
116.09万股 | 0.12 | 4.08 | 3.64 |
|
Kovitz Investment Group Partners, Llc
|
97.23万股 | 0.10 | -6.82 | -6.56 |
|
Legal & General Group Plc
|
63.30万股 | 0.07 | -8.37 | -11.67 |
|
Morgan Stanley
|
77.32万股 | 0.08 | -8.81 | -10.23 |
|
Muzinich & Co., INC.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Private Management Group Inc
|
328.45万股 | 0.34 | 12.82 | 4.06 |
|
Rivernorth Capital Management, Llc
|
60.25万股 | 0.06 | 19.12 | 46.50 |
|
Sumitomo Mitsui Trust Group, Inc.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Two Sigma Advisers, Lp
|
86.76万股 | 0.09 | -22.16 | -20.35 |
|
Two Sigma Investments, Lp
|
62.12万股 | 0.06 | 5.86 | 10.42 |
|
Ubs Group Ag
|
120.85万股 | 0.13 | 2.74 | 2.32 |
|
Van Eck Associates Corp
|
247.99万股 | 0.26 | 13.65 | 5.83 |
|
Wells Fargo & Company
|
87.98万股 | 0.09 | 4.15 | 4.95 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Ares Management Llc
|
379.71万股 | 0.39 | - | 不足0.01 |
|
Bank Of America Corp
|
61.32万股 | 0.06 | 13.69 | 28.75 |
|
Barings Llc
|
1363.97万股 | 1.42 | - | 不足0.01 |
|
Blackrock, Inc.
|
86.42万股 | 0.09 | 22.91 | 36.08 |
|
Cresset Asset Management, Llc
|
214.20万股 | 0.22 | 57.06 | 36.32 |
|
Dimension Capital Management Llc
|
64.13万股 | 0.07 | 5.64 | 9.64 |
|
Franklin Resources Inc
|
88.48万股 | 0.09 | 5.82 | 7.04 |
|
Invesco Ltd.
|
116.09万股 | 0.12 | 4.08 | 3.64 |
|
Kovitz Investment Group Partners, Llc
|
97.23万股 | 0.10 | -6.82 | -6.56 |
|
Legal & General Group Plc
|
63.30万股 | 0.07 | -8.37 | -11.67 |
|
Morgan Stanley
|
77.32万股 | 0.08 | -8.81 | -10.23 |
|
Muzinich & Co., INC.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Private Management Group Inc
|
328.45万股 | 0.34 | 12.82 | 4.06 |
|
Rivernorth Capital Management, Llc
|
60.25万股 | 0.06 | 19.12 | 46.50 |
|
Sumitomo Mitsui Trust Group, Inc.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Two Sigma Advisers, Lp
|
86.76万股 | 0.09 | -22.16 | -20.35 |
|
Two Sigma Investments, Lp
|
62.12万股 | 0.06 | 5.86 | 10.42 |
|
Ubs Group Ag
|
120.85万股 | 0.13 | 2.74 | 2.32 |
|
Van Eck Associates Corp
|
247.99万股 | 0.26 | 13.65 | 5.83 |
|
Wells Fargo & Company
|
87.98万股 | 0.09 | 4.15 | 4.95 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Ares Management Llc
|
379.71万股 | 0.39 | - | 不足0.01 |
|
Bank Of America Corp
|
61.32万股 | 0.06 | 13.69 | 28.75 |
|
Barings Llc
|
1363.97万股 | 1.42 | - | 不足0.01 |
|
Blackrock, Inc.
|
86.42万股 | 0.09 | 22.91 | 36.08 |
|
Cresset Asset Management, Llc
|
214.20万股 | 0.22 | 57.06 | 36.32 |
|
Dimension Capital Management Llc
|
64.13万股 | 0.07 | 5.64 | 9.64 |
|
Franklin Resources Inc
|
88.48万股 | 0.09 | 5.82 | 7.04 |
|
Invesco Ltd.
|
116.09万股 | 0.12 | 4.08 | 3.64 |
|
Kovitz Investment Group Partners, Llc
|
97.23万股 | 0.10 | -6.82 | -6.56 |
|
Legal & General Group Plc
|
63.30万股 | 0.07 | -8.37 | -11.67 |
|
Morgan Stanley
|
77.32万股 | 0.08 | -8.81 | -10.23 |
|
Muzinich & Co., INC.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Private Management Group Inc
|
328.45万股 | 0.34 | 12.82 | 4.06 |
|
Rivernorth Capital Management, Llc
|
60.25万股 | 0.06 | 19.12 | 46.50 |
|
Sumitomo Mitsui Trust Group, Inc.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Two Sigma Advisers, Lp
|
86.76万股 | 0.09 | -22.16 | -20.35 |
|
Two Sigma Investments, Lp
|
62.12万股 | 0.06 | 5.86 | 10.42 |
|
Ubs Group Ag
|
120.85万股 | 0.13 | 2.74 | 2.32 |
|
Van Eck Associates Corp
|
247.99万股 | 0.26 | 13.65 | 5.83 |
|
Wells Fargo & Company
|
87.98万股 | 0.09 | 4.15 | 4.95 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Ares Management Llc
|
379.71万股 | 0.39 | - | 不足0.01 |
|
Bank Of America Corp
|
61.32万股 | 0.06 | 13.69 | 28.75 |
|
Barings Llc
|
1363.97万股 | 1.42 | - | 不足0.01 |
|
Blackrock, Inc.
|
86.42万股 | 0.09 | 22.91 | 36.08 |
|
Cresset Asset Management, Llc
|
214.20万股 | 0.22 | 57.06 | 36.32 |
|
Dimension Capital Management Llc
|
64.13万股 | 0.07 | 5.64 | 9.64 |
|
Franklin Resources Inc
|
88.48万股 | 0.09 | 5.82 | 7.04 |
|
Invesco Ltd.
|
116.09万股 | 0.12 | 4.08 | 3.64 |
|
Kovitz Investment Group Partners, Llc
|
97.23万股 | 0.10 | -6.82 | -6.56 |
|
Legal & General Group Plc
|
63.30万股 | 0.07 | -8.37 | -11.67 |
|
Morgan Stanley
|
77.32万股 | 0.08 | -8.81 | -10.23 |
|
Muzinich & Co., INC.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Private Management Group Inc
|
328.45万股 | 0.34 | 12.82 | 4.06 |
|
Rivernorth Capital Management, Llc
|
60.25万股 | 0.06 | 19.12 | 46.50 |
|
Sumitomo Mitsui Trust Group, Inc.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Two Sigma Advisers, Lp
|
86.76万股 | 0.09 | -22.16 | -20.35 |
|
Two Sigma Investments, Lp
|
62.12万股 | 0.06 | 5.86 | 10.42 |
|
Ubs Group Ag
|
120.85万股 | 0.13 | 2.74 | 2.32 |
|
Van Eck Associates Corp
|
247.99万股 | 0.26 | 13.65 | 5.83 |
|
Wells Fargo & Company
|
87.98万股 | 0.09 | 4.15 | 4.95 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Ares Management Llc
|
379.71万股 | 0.39 | - | 不足0.01 |
|
Bank Of America Corp
|
61.32万股 | 0.06 | 13.69 | 28.75 |
|
Barings Llc
|
1363.97万股 | 1.42 | - | 不足0.01 |
|
Blackrock, Inc.
|
86.42万股 | 0.09 | 22.91 | 36.08 |
|
Cresset Asset Management, Llc
|
214.20万股 | 0.22 | 57.06 | 36.32 |
|
Dimension Capital Management Llc
|
64.13万股 | 0.07 | 5.64 | 9.64 |
|
Franklin Resources Inc
|
88.48万股 | 0.09 | 5.82 | 7.04 |
|
Invesco Ltd.
|
116.09万股 | 0.12 | 4.08 | 3.64 |
|
Kovitz Investment Group Partners, Llc
|
97.23万股 | 0.10 | -6.82 | -6.56 |
|
Legal & General Group Plc
|
63.30万股 | 0.07 | -8.37 | -11.67 |
|
Morgan Stanley
|
77.32万股 | 0.08 | -8.81 | -10.23 |
|
Muzinich & Co., INC.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Private Management Group Inc
|
328.45万股 | 0.34 | 12.82 | 4.06 |
|
Rivernorth Capital Management, Llc
|
60.25万股 | 0.06 | 19.12 | 46.50 |
|
Sumitomo Mitsui Trust Group, Inc.
|
48.61万股 | 0.05 | 19.47 | 66.83 |
|
Two Sigma Advisers, Lp
|
86.76万股 | 0.09 | -22.16 | -20.35 |
|
Two Sigma Investments, Lp
|
62.12万股 | 0.06 | 5.86 | 10.42 |
|
Ubs Group Ag
|
120.85万股 | 0.13 | 2.74 | 2.32 |
|
Van Eck Associates Corp
|
247.99万股 | 0.26 | 13.65 | 5.83 |
|
Wells Fargo & Company
|
87.98万股 | 0.09 | 4.15 | 4.95 |
内部人交易
| 日期 | 股东名称 | 变动股数(万股) | 交易后持股数量(万股) | 交易价格 | 是否直接持有 | 内部人类型 |
|---|---|---|---|---|---|---|
| 2025-12-09 | BYERS STEPHEN R |
|
7.02 | 8.97 | 是 | -- |
| 2025-12-09 | BYERS STEPHEN R |
|
6.46 | 8.98 | 是 | -- |
| 2025-06-06 | BYERS STEPHEN R |
|
5.97 | 8.89 | 是 | -- |
| 2025-06-06 | Murray Elizabeth A. |
|
2.54 | 8.84 | 是 | CFO and COO and PAO |
| 2025-05-19 | Freund Matthew |
|
2.00 | 9.07 | 是 | President |
| 2025-05-19 | Lloyd Eric J |
|
6.65 | 9.13 | 是 | CEO, Officer of the Adviser |
| 2025-05-19 | Lloyd Eric J |
|
7.36 | 9.09 | 是 | CEO, Officer of the Adviser |
| 2024-12-12 | O'Connor Michael James |
|
-- | 9.70 | 是 | Adviser Board Member |
| 2024-12-11 | Freund Matthew |
|
1.50 | 9.72 | 是 | President |
| 2024-12-11 | Freund Matthew |
|
1.60 | 9.72 | 是 | President |
| 2024-12-11 | Murray Elizabeth A. |
|
2.08 | 9.70 | 是 | CFO and COO and PAO |
| 2024-12-11 | BYERS STEPHEN R |
|
4.15 | 9.89 | 是 | -- |
| 2024-12-11 | BYERS STEPHEN R |
|
5.00 | 9.73 | 是 | -- |
| 2024-11-08 | BYERS STEPHEN R |
|
2.69 | 9.63 | 是 | -- |
| 2024-11-08 | BYERS STEPHEN R |
|
4.05 | 9.95 | 是 | -- |
| 2024-05-09 | Freno Michael |
|
7.11 | 9.73 | 是 | Officer of Adviser |
| 2024-02-28 | BYERS STEPHEN R |
|
2.16 | 9.70 | 是 | -- |