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联合数据系统公司
Alliance Data Systems Corp. (ads)
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Macquarie Investment Management Global Limited |
-- |
-- |
-6535339 |
-100.00% |
2022-05-31
|
| BlackRock Inc |
4558511 |
9.13% |
102477 |
2.30% |
2021-12-31
|
| BlackRock Fund Advisors |
4596334 |
9.20% |
-1248 |
-0.03% |
2022-03-31
|
| Vanguard Group Inc |
4387341 |
8.78% |
-53817 |
-1.21% |
2021-12-31
|
| Franklin Resources Inc |
3561729 |
7.13% |
166197 |
4.89% |
2021-12-31
|
| Franklin Mutual Advisers, LLC |
3539483 |
7.09% |
3539483 |
-- |
2021-12-31
|
| Franklin Templeton Investments |
3099790 |
6.21% |
1148454 |
58.85% |
2022-03-31
|
| Southpoint Capital Advisors LP |
2450000 |
4.91% |
1125000 |
84.91% |
2021-12-31
|
| Turtle Creek Asset Management Inc. |
1830788 |
3.67% |
812699 |
79.83% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1584836 |
3.17% |
118310 |
8.07% |
2022-03-31
|
| Goldman Sachs Group Inc |
867943 |
1.74% |
574966 |
196.25% |
2021-12-31
|
| Lyrical Asset Management LP |
1767964 |
3.54% |
78676 |
4.66% |
2021-12-31
|
| Redwood Capital Management, LLC |
895478 |
1.79% |
221202 |
32.81% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
924015 |
1.85% |
45799 |
5.22% |
2021-12-31
|
| Lyrical Asset Management, L.P |
1082905 |
2.17% |
-606383 |
-35.90% |
2022-03-31
|
| Thrivent Asset Management, LLC |
1235307 |
2.47% |
45165 |
3.79% |
2022-03-31
|
| Thrivent Financial For Lutherans |
1272054 |
2.55% |
221713 |
21.11% |
2021-12-31
|
| State Street Corporation |
1314199 |
2.63% |
20353 |
1.57% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1395506 |
2.79% |
13174 |
0.95% |
2022-03-31
|
| SPDR State Street Global Advisors |
858734 |
1.72% |
-19971 |
-2.27% |
2022-02-28
|
| Arctis Global LLC |
763547 |
1.53% |
17306 |
2.32% |
2021-12-31
|
| Geode Capital Management, LLC |
759300 |
1.52% |
93389 |
14.02% |
2021-09-30
|
| Artemis Investment Management LLP |
814507 |
1.63% |
-47415 |
-5.50% |
2021-09-30
|
| Palestra Capital Management LLC |
3514505 |
7.06% |
146190 |
4.34% |
2021-09-30
|
| Franklin Advisers, Inc. |
854761 |
1.72% |
113349 |
15.29% |
2022-01-31
|
| Parametric Portfolio Associates LLC |
837200 |
1.68% |
136989 |
19.56% |
2021-06-30
|
| Northern Trust Corp |
855773 |
1.72% |
-31594 |
-3.56% |
2021-06-30
|
| Northern Trust Investments N A |
887367 |
1.78% |
25130 |
2.91% |
2021-03-31
|
| Jackson National Asset Management LLC |
858161 |
1.73% |
53762 |
6.68% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
855711 |
1.72% |
-33275 |
-3.74% |
2020-12-31
|
| D. E. Shaw & Co LP |
819529 |
1.65% |
-504663 |
-38.11% |
2020-12-31
|
| Point72 Asset Management, L.P. |
810272 |
1.63% |
214329 |
35.96% |
2020-12-31
|
| Bank of New York Mellon Corp |
771005 |
1.55% |
-248200 |
-24.35% |
2020-12-31
|
| AQR Capital Management LLC |
1257590 |
2.53% |
-64733 |
-4.90% |
2020-09-30
|
| Invesco Advisers, Inc. |
716732 |
1.44% |
-268120 |
-27.22% |
2021-01-31
|
| Amvescap Plc. |
768131 |
1.55% |
181387 |
30.91% |
2020-09-30
|
| FMR Inc |
1141163 |
2.30% |
-1069625 |
-48.38% |
2020-09-30
|
| Fidelity Management and Research Company |
1080808 |
2.18% |
-1037502 |
-48.98% |
2020-09-30
|
| Valueact Capital Management LP |
1377646 |
2.78% |
-3680000 |
-72.76% |
2019-10-28
|
| D. E. Shaw & Co LP |
1324192 |
2.77% |
-204776 |
-13.39% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1363629 |
2.86% |
-967624 |
-41.51% |
2020-11-30
|
| Goldman Sachs Asset Management, L.P. |
857606 |
1.80% |
219250 |
34.35% |
2020-06-30
|
| Parnassus Investments |
1372500 |
2.88% |
945081 |
221.11% |
2020-03-31
|
| Caisse De Depot Et Placement Du Quebec |
919082 |
1.93% |
10400 |
1.14% |
2020-03-31
|
| Invesco Capital Management LLC |
1242998 |
2.43% |
-165068 |
-11.72% |
2020-05-31
|
| Fidelity Management & Research Company |
2412889 |
4.72% |
24208 |
1.01% |
2020-05-31
|
| Arlington Value Capital, LLC |
1248158 |
2.44% |
170764 |
15.85% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
1162168 |
2.27% |
-21839 |
-1.84% |
2019-12-31
|
| Wolf Fund Management Ltd. |
1363692 |
2.67% |
1363692 |
-- |
2019-12-31
|
| Citadel Advisors Llc |
848660 |
1.66% |
218285 |
34.63% |
2019-12-31
|
| State Street Global Advisors |
693195 |
1.36% |
-3094 |
-0.44% |
2020-02-29
|
| Prudential Corp PLC |
660300 |
1.29% |
29000 |
4.59% |
2019-09-30
|
| Valueact Holdings, L.p. |
3707646 |
7.26% |
-- |
-- |
2019-09-30
|
| Fidelity SelectCo, LLC |
749687 |
1.43% |
500 |
0.07% |
2019-07-31
|
| Brave Warrior Advisors LLC |
1126962 |
2.15% |
-615691 |
-35.33% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1384783 |
2.64% |
1925 |
0.14% |
2019-05-31
|
| Waddell & Reed Investment Management Co |
695178 |
1.33% |
-34100 |
-4.68% |
2018-12-31
|
| J.P. Morgan Investment Management, Inc. |
1203920 |
2.27% |
-248274 |
-17.10% |
2018-09-30
|
| JPMorgan Chase & Co |
1885209 |
3.56% |
-359848 |
-16.03% |
2018-09-30
|
| Waddell & Reed Financial Inc |
695178 |
1.31% |
-34100 |
-4.68% |
2018-12-31
|
| Bank of Montreal |
743249 |
1.40% |
-24870 |
-3.24% |
2018-09-30
|
| Wellington Management Company LLP |
1727310 |
3.17% |
-284528 |
-14.14% |
2018-09-30
|
| Edgewood Management LLC |
1843300 |
3.38% |
-1308 |
-0.07% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
1186891 |
2.18% |
-113689 |
-8.74% |
2018-06-30
|
| Viking Global Investors LP |
1824900 |
3.35% |
1810614 |
12674.04% |
2018-03-31
|
| Balyasny Asset Management LLC |
543645 |
0.99% |
537294 |
8459.99% |
2018-06-30
|
| State Street Corp |
1848606 |
3.36% |
-28241 |
-1.50% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1452194 |
2.64% |
820162 |
129.77% |
2018-06-30
|
| Robeco Investment Management, Inc. |
902155 |
1.64% |
-72554 |
-7.44% |
2018-06-30
|
| OMERS Administration Corp. |
806770 |
1.47% |
400 |
0.05% |
2018-06-30
|
| BMO Asset Management Inc |
753331 |
1.37% |
195212 |
34.98% |
2018-06-30
|
| Sustainable Growth Advisers, LP |
711553 |
1.29% |
35788 |
5.30% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
548701 |
1.00% |
13076 |
2.44% |
2018-09-06
|
| NORGES BANK |
519021 |
0.94% |
-4436 |
-0.85% |
2017-12-31
|
| Genworth Financial Wealth Mgmt Inc |
516342 |
0.93% |
514397 |
26447.15% |
2017-12-31
|
| USS Investment Management Ltd |
678796 |
1.23% |
132796 |
24.32% |
2017-12-31
|
| TimesSquare Capital Management, LLC |
560674 |
1.01% |
-84990 |
-13.16% |
2017-12-31
|
| American Century Inv Mgt Inc |
871431 |
1.57% |
-308845 |
-26.17% |
2017-12-31
|
| Atlantic Trust Group, LLC |
572862 |
1.04% |
199877 |
53.59% |
2017-09-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
512958 |
0.89% |
-45316 |
-8.12% |
2017-02-08
|
| Deutsche Asset Mgmt Invst Gesenschaft |
600109 |
1.04% |
-42677 |
-6.64% |
2016-09-30
|
| Neuberger Berman LLC |
631894 |
1.09% |
-74922 |
-10.60% |
2016-09-30
|
| Valueact Capital Management, L.p. |
5820000 |
10.08% |
820000 |
16.40% |
2017-01-20
|
| Investec Asset Management Ltd |
860115 |
1.49% |
15477 |
1.83% |
2016-09-30
|
| BlackRock, Inc. |
4906304 |
4.00% |
1455700397 |
0.10% |
1999-11-30
|
| JPMorgan Chase & Co. |
3563898 |
4.00% |
1057408537 |
0.10% |
1999-11-30
|
| Waddell & Reed Financial |
4615848 |
4.00% |
1369522102 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
4656453 |
4.00% |
1381569605 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Lyrical U.S. Value Equity - CS |
513830 |
1.03% |
-591694 |
-53.52% |
2021-12-31
|
| Pacer US Cash Cows 100 ETF |
475148 |
0.95% |
1902 |
0.40% |
2022-03-30
|
| SPDR |
423882 |
0.85% |
-3407 |
-0.80% |
2022-02-28
|
| iShares S&P Mid-Cap 400 Value ETF |
349897 |
0.70% |
5244 |
1.52% |
2022-03-30
|
| Thrivent Mid Cap Stock Portfolio |
422988 |
0.85% |
-- |
-- |
2021-12-31
|
| First Trust Indtls/Prdcr Durb Alp DEX |
366812 |
0.73% |
1196 |
0.33% |
2022-03-30
|
| Franklin Mutual Shares Fund |
1674733 |
3.35% |
224262 |
15.46% |
2022-02-28
|
| iShares Core S&P Mid-Cap ETF |
1410736 |
2.82% |
-4305 |
-0.30% |
2022-03-30
|
| Vanguard Total Stock Market Index Fund |
1375263 |
2.75% |
19908 |
1.47% |
2022-02-28
|
| Vanguard Small Cap Index |
1187211 |
2.38% |
-3360 |
-0.28% |
2022-02-28
|
| Fidelity |
911891 |
1.83% |
850091 |
1375.55% |
2022-01-31
|
| Franklin Small Cap Value Fund |
888474 |
1.78% |
33713 |
3.94% |
2022-02-28
|
| Franklin US Small Cap Value Equity |
854761 |
1.71% |
113349 |
15.29% |
2021-12-31
|
| Franklin Small Cap Value SMA Composite |
854761 |
1.71% |
113349 |
15.29% |
2021-12-31
|
| Vanguard Small Cap Value Index Fund |
768692 |
1.54% |
1878 |
0.24% |
2022-02-28
|
| Vanguard Extended Market Index Fund |
656401 |
1.31% |
2384 |
0.36% |
2022-02-28
|
| Thrivent Mid Cap Stock Fund |
620098 |
1.24% |
-- |
-- |
2021-12-31
|
| Franklin Mutual Quest Fund |
581498 |
1.16% |
69595 |
13.60% |
2022-02-28
|
| Lyrical U.S. Value Equity ¨C EQ |
567837 |
1.14% |
-14535 |
-2.50% |
2021-12-31
|
| Franklin Mutual Shares VIP Fund |
548005 |
1.10% |
72322 |
15.20% |
2022-02-28
|
| Artemis US Smaller Companies Fund |
385610 |
0.77% |
-- |
-- |
2021-11-30
|
| Bridge Builder Small/Mid Cap Value Fund |
347386 |
0.70% |
-- |
-- |
2022-02-28
|
| Check Capital Mgt Quality Growth Program |
299163 |
0.60% |
6484 |
2.22% |
2021-06-30
|
| Artemis Funds (Lux) US Smaller Coms |
287060 |
0.58% |
-- |
-- |
2021-09-30
|
| Lord Abbett Value Opportunities Fund |
280248 |
0.56% |
5400 |
1.96% |
2021-08-31
|
| Lord, Abbett & Co. - Small to Mid Value |
257148 |
0.52% |
257148 |
-- |
2021-06-30
|
| BGF World Financials Fund |
258132 |
0.52% |
-7985 |
-3.00% |
2021-04-30
|
| Lord Abbett Bond Debenture Fund |
677757 |
1.36% |
40019 |
6.28% |
2021-05-31
|
| State Street S&P Mid Cap Index Fund |
243400 |
0.49% |
-- |
-- |
2021-06-30
|
| State Street Russell Small/Mid Cap |
229200 |
0.46% |
4100 |
1.82% |
2021-05-31
|
| Conventum Lyrical Fund |
219352 |
0.44% |
25870 |
13.37% |
2021-03-31
|
| JNL/Goldman Sachs Total Yield Fund |
203955 |
0.41% |
-184485 |
-47.49% |
2020-12-31
|
| Vanguard Information Technology Index Fd |
203367 |
0.41% |
1889 |
0.94% |
2021-02-28
|
| Schwab US Small-Cap ETF |
185268 |
0.37% |
-300 |
-0.16% |
2021-02-26
|
| Fidelity Advisor |
357300 |
0.72% |
-- |
-- |
2020-12-31
|
| Fidelity Northstar Fund |
267800 |
0.54% |
-43600 |
-14.00% |
2020-09-30
|
| Invesco Select Companies Fund |
318606 |
0.64% |
79200 |
33.08% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1245519 |
2.61% |
534 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Value ETF |
285126 |
0.60% |
-- |
-- |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
239600 |
0.50% |
-- |
-- |
2020-10-31
|
| Lyrical Asset Management, L.P. - UBS |
679106 |
1.42% |
171825 |
33.87% |
2020-06-30
|
| Lyrical U.S. Value Equity - CS - UBS |
505553 |
1.06% |
32806 |
6.94% |
2020-06-30
|
| Vanguard 500 Index Fund |
798245 |
1.56% |
-313 |
-0.04% |
2020-05-31
|
| Vanguard Institutional Index Fund |
361725 |
0.71% |
-882 |
-0.24% |
2020-05-31
|
| Transamerica Mid Cap Value Opportunities |
242500 |
0.47% |
-- |
-- |
2020-05-31
|
| Invesco S&P 500 |
543477 |
1.06% |
-- |
-- |
2020-05-29
|
| iShares Core S&P 500 ETF |
293732 |
0.57% |
-96 |
-0.03% |
2020-05-29
|
| Parnassus Endeavor Fund |
400000 |
0.78% |
-972500 |
-70.86% |
2020-04-30
|
| Eastspring Inv North American Value Fund |
227500 |
0.45% |
-- |
-- |
2020-02-29
|
| JNL/S&P Total Yield Fund |
327444 |
0.64% |
212958 |
186.01% |
2019-12-31
|
| Robeco BP US Premium Equities |
217453 |
0.43% |
-4408 |
-1.99% |
2020-02-29
|
| Parnassus Fund |
277419 |
0.54% |
-- |
-- |
2020-02-29
|
| MercLin SICAV Global Equity |
233940 |
0.46% |
-54800 |
-18.98% |
2019-09-30
|
| JHancock Disciplined Value Mid Cap Fund |
430143 |
0.84% |
-- |
-- |
2019-12-31
|
| Vanguard Mid-Cap Index Fund |
521950 |
1.02% |
339 |
0.06% |
2019-11-30
|
| Vanguard Mid-Cap Value Index Fund |
383400 |
0.75% |
-46746 |
-10.87% |
2019-08-31
|
| Vanguard Value Index Fund |
268470 |
0.53% |
-35077 |
-11.56% |
2019-08-31
|
| Invesco KBW NASDAQ Fintech ETF |
367127 |
0.70% |
360891 |
5787.22% |
2019-05-31
|
| Ivy Science and Technology Fund |
638718 |
1.22% |
-- |
-- |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
330844 |
0.63% |
297 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
330844 |
0.63% |
297 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
330844 |
0.63% |
297 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
330844 |
0.63% |
297 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
327253 |
0.62% |
-675 |
-0.21% |
2019-04-25
|
| Bridge Builder Large Cap Growth Fund |
277533 |
0.52% |
-- |
-- |
2018-12-31
|
| AZ InvestEd Ivy Science & Tech Fund |
638718 |
1.21% |
-34100 |
-5.07% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
350961 |
0.66% |
10154 |
2.98% |
2019-01-31
|
| Edgewood L Select US Select Growth |
409884 |
0.75% |
-894 |
-0.22% |
2018-03-31
|
| JPMorgan US Equity Fund |
269255 |
0.49% |
12323 |
4.80% |
2018-09-30
|
| Edgewood Growth Fund |
1414664 |
2.60% |
-- |
-- |
2018-01-31
|
| Waddell & Reed Advisor Science & Tech Fd |
313350 |
0.58% |
-167800 |
-34.87% |
2017-12-31
|
| Vanguard Total Stock Mkt Idx |
1180651 |
2.15% |
5596 |
0.48% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1117761 |
2.03% |
8949 |
0.81% |
2018-07-31
|
| Parnassus Endeavor Investor |
1000000 |
1.82% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
872373 |
1.59% |
78 |
0.01% |
2018-07-31
|
| AZ InvestEd Ivy Science & Tech E |
672818 |
1.22% |
306300 |
83.57% |
2018-06-30
|
| Vanguard Institutional Index I |
465779 |
0.85% |
100 |
0.02% |
2018-07-31
|
| Waddell & Reed Science & Tech A |
313350 |
0.57% |
-167800 |
-34.87% |
2017-12-31
|
| JPMorgan US Equity Instl |
323807 |
0.59% |
4629 |
1.45% |
2018-07-31
|
| Fidelity Spartan |
321056 |
0.58% |
3786 |
1.19% |
2018-07-31
|
| Bridge Builder Large Cap Growth |
277533 |
0.50% |
38021 |
15.87% |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
269652 |
0.49% |
-46801 |
-14.79% |
2018-07-31
|
| Thrivent Mid Cap Stock A |
246750 |
0.45% |
-- |
-- |
2018-06-30
|
| Thrivent Ser Mid Cap Stock |
236400 |
0.43% |
-- |
-- |
2018-06-30
|
| Parnassus |
245000 |
0.45% |
-- |
-- |
2018-07-31
|
| JPMorgan US Large Cap Core Plus A |
243408 |
0.44% |
36440 |
17.61% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
204444 |
0.37% |
3004 |
1.49% |
2018-07-31
|
| JHancock US Global Leaders Growth A |
213641 |
0.39% |
-- |
-- |
2018-05-31
|
| Vanguard Information Technology ETF |
180215 |
0.33% |
13856 |
8.33% |
2018-06-30
|
| Vanguard Growth Index Inv |
166576 |
0.30% |
-160949 |
-49.14% |
2018-06-30
|
| Vanguard Mid-Cap Growth ETF |
295384 |
0.53% |
4790 |
1.65% |
2018-05-31
|
| Technology Select Sector SPDR |
160820 |
0.30% |
182 |
0.11% |
2018-07-12
|
| Fidelity VIP Contrafund Inv |
263800 |
0.48% |
156300 |
145.40% |
2018-04-30
|
| Edgewood Growth Instl |
1414664 |
2.55% |
-- |
-- |
2018-01-31
|
| Vanguard Morgan |
238550 |
0.43% |
-10545 |
-4.23% |
2017-12-31
|
| CREF Stock R1 |
171936 |
0.31% |
2586 |
1.53% |
2018-01-31
|
| Vanguard US Growth Inv |
173269 |
0.31% |
28676 |
19.83% |
2017-12-31
|
| American Century Heritage Inv |
191975 |
0.35% |
-77814 |
-28.84% |
2017-09-30
|
| Waddell & Reed Advisor Science And Techn |
700150 |
1.10% |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Prem Lg Co Growth |
524780 |
0.90% |
20500 |
4.10% |
2015-09-30
|
