62 - Transport International Holdings Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SEHK)

Transport International Holdings Limited
HK ˙ SEHK ˙ BMG9031M1082
HK$10.60 ↑0.06 (0.57%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 19 total, 19 long only, 0 short only, 0 long/short - change of -9.52% MRQ
Harga Saham 10.60
Purata Peruntukan Portfolio 0.0100 % - change of 11.31% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 4,189,913 - 0.80% (ex 13D/G) - change of 0.05MM shares 1.15% MRQ
Nilai Institusi (Panjang) $ 4,852 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Transport International Holdings Limited (HK:62) telah 19 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,189,913 saham. Pemegang saham terbesar termasuk DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Asia Pacific Small Company Series, DFAX - Dimensional World ex U.S. Core Equity 2 ETF, DFIC - Dimensional International Core Equity 2 ETF, DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares, Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A, DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class, and DFIS - Dimensional International Small Cap ETF .

Transport International Holdings Limited (SEHK:62) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 10.60 / share. Previously, on September 9, 2024, the share price was 8.13 / share. This represents an increase of 30.38% over that period.

HK:62 / Transport International Holdings Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 17,033 5.78 19 11.76
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 185,496 12.08 215 24.28
2025-07-29 NP JISAX - International Small Company Fund Class NAV 14,231 -37.12 17 -30.43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 800 0.00 1
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 113,600 25.11 132 37.89
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 8,823 0.00 10 11.11
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1,200,209 -1.06 1,394 9.76
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 69,561 5.78 78 8.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 78,266 0.00 91 11.11
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 59,364 0.00 69 9.68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio 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 29,901 0.00 35 9.68
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 46,403 26.08 54 39.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares 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 92,248 -37.27 107 -30.52
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class 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 1,221,238 7.65 1,419 19.36
2025-06-26 NP Dfa Investment Trust Co - The Asia Pacific Small Company Series 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 989,531 4.65 1,149 16.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class 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 21,171 0.00 25 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15,814 5.78 18 6.25
2025-08-29 NP JAJDX - International Small Company Trust NAV 13,024 5.78 15 7.69
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,200 0.00 15 15.38
Other Listings
DE:KWO €1.10
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