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货币单位:美元(USD)
阿帕奇公司
APA Corp. (apa)
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| 每股收益:-- |
贝塔系数:-- |
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 |
| FMR Inc |
5739280 |
1.70% |
829637 |
16.90% |
2022-03-31
|
| Amvescap Plc. |
17493238 |
5.17% |
2547210 |
17.04% |
2021-12-31
|
| UBS Asset Management |
17633148 |
5.21% |
17524360 |
16108.73% |
2022-05-31
|
| Harris Associates L.P. |
19148135 |
5.66% |
-1626245 |
-7.83% |
2021-12-31
|
| BlackRock Fund Advisors |
20257120 |
5.99% |
829274 |
4.27% |
2022-05-31
|
| BlackRock Inc |
22869044 |
6.76% |
-619927 |
-2.64% |
2021-12-31
|
| State Street Corporation |
23017914 |
6.81% |
-102333 |
-0.44% |
2022-03-31
|
| SSGA Funds Management Inc |
29018879 |
8.58% |
-346486 |
-1.18% |
2022-05-31
|
| Vanguard Group Inc |
43539293 |
12.87% |
-1673221 |
-3.70% |
2022-03-31
|
| Hotchkis & Wiley Capital Management LLC |
16448099 |
4.86% |
-2182000 |
-11.71% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
11532627 |
3.41% |
-3098665 |
-21.18% |
2022-05-31
|
| Invesco Advisers, Inc. |
6357473 |
1.88% |
-3200655 |
-33.49% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
6434274 |
1.90% |
-470784 |
-6.82% |
2022-03-31
|
| D. E. Shaw & Co LP |
6593626 |
1.95% |
-1459768 |
-18.13% |
2021-12-31
|
| UBS Group AG |
7513175 |
2.22% |
6750807 |
885.51% |
2021-12-31
|
| Geode Capital Management, LLC |
7699350 |
2.28% |
340886 |
4.63% |
2022-03-31
|
| SPDR State Street Global Advisors |
7953480 |
2.35% |
161468 |
2.07% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
10123870 |
2.99% |
30375 |
0.30% |
2022-05-31
|
| Vanguard |
10271995 |
3.04% |
-1274548 |
-11.04% |
2022-05-31
|
| Invesco Advisers, Inc |
8485415 |
2.45% |
2995708 |
54.57% |
2022-04-30
|
| Invesco Capital Management LLC |
4712825 |
1.36% |
194361 |
4.30% |
2022-02-28
|
| Dodge & Cox |
15734009 |
4.33% |
-8543518 |
-35.19% |
2021-09-30
|
| State Street Global Advisors |
6611645 |
1.82% |
-275382 |
-4.00% |
2022-01-31
|
| State Street Global Advisors (Aus) Ltd |
3859373 |
1.06% |
30774 |
0.80% |
2021-12-31
|
| Prudential Financial Inc |
4750263 |
1.31% |
4419505 |
1336.17% |
2021-06-30
|
| PGIM Quantitative Solutions LLC |
4737342 |
1.25% |
4407105 |
1334.53% |
2021-06-30
|
| Capital Research and Management Company |
4959631 |
1.31% |
732031 |
17.32% |
2021-09-30
|
| QMA LLC |
4737342 |
1.25% |
4407105 |
1334.53% |
2021-06-30
|
| Fidelity Management and Research Company |
8662424 |
2.29% |
394905 |
4.78% |
2021-03-31
|
| Orbis Investment Management Limited |
5283866 |
1.40% |
-- |
-- |
2021-02-28
|
| Orbis Investment Advisory Pty Ltd |
5562005 |
1.47% |
-- |
-- |
2021-02-28
|
| Russell Investments Group, LLC |
377478000 |
99.87% |
377478000 |
-- |
2021-02-28
|
| Arrowstreet Capital Limited Partnership |
6418230 |
1.70% |
-266246 |
-3.98% |
2020-09-30
|
| Davis Selected Advisers LP |
12466881 |
3.30% |
-15461829 |
-55.36% |
2021-01-31
|
| Orbis Allan Gray Ltd |
15511522 |
4.11% |
-118668 |
-0.76% |
2020-09-30
|
| Citadel Advisors Llc |
12294966 |
3.26% |
8874745 |
259.48% |
2020-09-30
|
| Hotchkis & Wiley Capital Management LLC |
21580544 |
5.72% |
3094500 |
16.74% |
2020-09-30
|
| Dodge & Cox |
52306246 |
13.86% |
-1968866 |
-3.63% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
12630611 |
3.35% |
481912 |
3.97% |
2020-11-30
|
| Templeton Global Advisors Limited |
6556333 |
1.74% |
-7532147 |
-53.46% |
2020-03-31
|
| Franklin Resources Inc |
6566331 |
1.74% |
-10854476 |
-62.31% |
2020-03-31
|
| Dimensional Fund Advisors, Inc. |
8360769 |
2.22% |
1131044 |
15.64% |
2020-03-31
|
| Davis Selected Advisers |
20789074 |
5.51% |
657445 |
3.27% |
2020-03-31
|
| Dimensional Fund Advisors LP |
5902845 |
1.57% |
-1374617 |
-18.89% |
2020-06-30
|
| Fidelity Management & Research Company |
8290355 |
2.21% |
1696744 |
25.73% |
2020-05-31
|
| Baillie Gifford & Co Limited. |
16673705 |
4.43% |
-1391175 |
-7.70% |
2019-12-31
|
| Franklin Templeton Investment Funds |
6369880 |
1.69% |
-1575400 |
-19.83% |
2019-12-31
|
| Putnam Investment Management, LLC |
12995526 |
3.46% |
-328752 |
-2.47% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
11536917 |
3.07% |
10630 |
0.09% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
10298812 |
2.71% |
-1156897 |
-10.10% |
2018-06-30
|
| Fidelity International Ltd |
3463962 |
0.91% |
-586968 |
-14.49% |
2018-06-30
|
| Northern Trust Investments N A |
4843966 |
1.27% |
136480 |
2.90% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
2794422 |
0.71% |
-390973 |
-12.27% |
2013-12-31
|
| State Street Corp |
19973748 |
5.22% |
-172743 |
-0.86% |
2018-06-30
|
| Artisan Partners Limited Partnership |
3436720 |
0.90% |
-24633 |
-0.71% |
2018-06-30
|
| Capital Research Global Investors |
12978706 |
3.40% |
14727 |
0.11% |
2018-03-31
|
| NORGES BANK |
3795880 |
1.00% |
435901 |
12.97% |
2017-12-31
|
| PPM America, Inc. |
3799390 |
1.00% |
195790 |
5.43% |
2017-12-31
|
| Franklin Mutual Advisers, LLC |
6113379 |
1.60% |
-15047 |
-0.25% |
2017-09-30
|
| BlackRock Advisors LLC |
4198155 |
1.11% |
82419 |
2.00% |
2016-09-30
|
| BlackRock, Inc. |
21916632 |
2.00% |
1737769751 |
0.10% |
1999-11-30
|
| T.RowePriceAssociates,Inc. |
22924143 |
2.00% |
1817655298 |
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 |
| Vanguard Small Cap Value Index Fund |
5671312 |
1.68% |
-10356 |
-0.18% |
2022-04-30
|
| UBS: Global Equity |
17550797 |
5.19% |
17550797 |
-- |
2021-12-31
|
| Oakmark Fund |
12823809 |
3.79% |
80000 |
0.63% |
2022-03-31
|
| Oakmark Large Value |
12823809 |
3.79% |
80000 |
0.63% |
2022-03-31
|
| Energy Select Sector SPDR |
10264771 |
3.03% |
-12554 |
-0.12% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
10032387 |
2.97% |
33412 |
0.33% |
2022-04-30
|
| Vanguard Small Cap Index |
8702940 |
2.57% |
13224 |
0.15% |
2022-04-30
|
| Vanguard 500 Index Fund |
7855972 |
2.32% |
-92975 |
-1.17% |
2022-04-30
|
| Vanguard Windsor |
7564377 |
2.24% |
-1071700 |
-12.41% |
2022-03-31
|
| Oakmark Select Fund |
5550000 |
1.64% |
50000 |
0.91% |
2022-03-31
|
| Invesco OFI Large Cap Core |
1771673 |
0.52% |
1771673 |
-- |
2022-03-31
|
| Pacer US Cash Cows 100 ETF |
1898000 |
0.56% |
32130 |
1.72% |
2022-05-31
|
| Invesco Main Street Fund |
1977205 |
0.58% |
205532 |
11.60% |
2022-04-30
|
| Vanguard Energy Index Fund |
2126659 |
0.63% |
-31111 |
-1.44% |
2022-04-30
|
| Invesco Large Cap Growth |
2457677 |
0.73% |
-6027738 |
-71.04% |
2022-03-31
|
| Vanguard Institutional Index Fund |
2711992 |
0.80% |
-8455 |
-0.31% |
2022-04-30
|
| SPDR |
2730615 |
0.81% |
51592 |
1.93% |
2022-05-31
|
| iShares Core S&P 500 ETF |
3116866 |
0.92% |
4708 |
0.15% |
2022-05-31
|
| Fidelity |
3801654 |
1.12% |
27863 |
0.74% |
2022-04-30
|
| Invesco American Franchise Fund |
2457677 |
0.73% |
-1194026 |
-32.70% |
2022-03-31
|
| Lord Abbett Bond Debenture Fund |
1734351 |
0.50% |
-143279 |
-7.63% |
2022-02-28
|
| Invesco Summit Fund |
1863900 |
0.54% |
-551700 |
-22.84% |
2022-02-28
|
| Vanguard Strategic Equity Fund |
2197890 |
0.63% |
-202981 |
-8.45% |
2021-12-31
|
| American Funds SMALLCAP World Fund |
2478500 |
0.71% |
-- |
-- |
2021-12-31
|
| Invesco S&P 500 |
2515008 |
0.73% |
9044 |
0.36% |
2022-02-28
|
| Dodge & Cox Stock Fund |
9813899 |
2.70% |
-5602300 |
-36.34% |
2021-09-30
|
| Harris U.S. Diversified |
13743809 |
3.78% |
-- |
-- |
2021-09-30
|
| BlackRock Systematic Multi-Strategy Fd |
2358990 |
0.62% |
460982 |
24.29% |
2021-08-31
|
| Dodge & Cox Balanced Composite |
1882237 |
0.50% |
-1600139 |
-45.95% |
2021-06-30
|
| AST Hotchkis & Wiley Large-Cap Val Port |
2345100 |
0.62% |
-- |
-- |
2021-05-31
|
| Dodge & Cox Balanced Fund |
3482376 |
0.92% |
-801200 |
-18.70% |
2021-03-31
|
| Dodge & Cox Global Stock Fund |
4359914 |
1.15% |
-- |
-- |
2020-12-31
|
| Orbis Global Equity Fund |
4317587 |
1.14% |
-- |
-- |
2020-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
377478000 |
99.87% |
377478000 |
-- |
2020-12-31
|
| Dodge & Cox Stock Fund |
31173909 |
8.26% |
-1234200 |
-3.81% |
2020-09-30
|
| Dodge & Cox Global Stock Fund |
4359914 |
1.16% |
-207168 |
-4.54% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
4283576 |
1.13% |
-99363 |
-2.27% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
4283576 |
1.13% |
-99363 |
-2.27% |
2020-09-30
|
| iShares Core S&P 500 ETF |
2925741 |
0.78% |
226 |
0.01% |
2020-11-27
|
| Vanguard Mid-Cap Index Fund |
4607573 |
1.22% |
-34910 |
-0.75% |
2020-08-31
|
| Davis New York Venture Fund |
8728265 |
2.31% |
-92400 |
-1.05% |
2020-04-30
|
| Templeton Growth-EUR |
4552823 |
1.21% |
-952257 |
-17.30% |
2020-03-31
|
| Natixis Oakmark Fund |
13538709 |
3.59% |
2743809 |
25.42% |
2020-06-30
|
| Templeton Growth Fund |
4552823 |
1.21% |
-952257 |
-17.30% |
2020-03-31
|
| Vanguard Mid-Cap Value Index Fund |
3607662 |
0.96% |
3914 |
0.11% |
2020-05-31
|
| Templeton Growth (Euro) Fund |
3831971 |
1.02% |
-- |
-- |
2020-02-29
|
| American Funds Income Fund of Amer |
3900000 |
1.04% |
3900000 |
-- |
2019-12-31
|
| The U.S. Large Cap Value Series |
2420600 |
0.64% |
2420600 |
-- |
2019-10-31
|
| DFA US Large Cap Value Portfolio |
2075838 |
0.55% |
-2161 |
-0.10% |
2019-10-31
|
| Selected American Shares Fund |
2044537 |
0.54% |
-81940 |
-3.85% |
2019-06-30
|
| Vanguard Mid-Cap Growth Index Fund |
2494968 |
0.66% |
5797 |
0.23% |
2019-08-31
|
| Vanguard Growth Index Fund |
2676254 |
0.71% |
-4517 |
-0.17% |
2019-08-31
|
| Baillie Gifford Global Alpha Growth Fund |
2595751 |
0.69% |
-- |
-- |
2019-06-30
|
| iShares Core MSCI Kokusai ETF |
2757360 |
0.73% |
2475 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2757360 |
0.73% |
2475 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2757360 |
0.73% |
2475 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2727435 |
0.73% |
-5625 |
-0.21% |
2019-04-25
|
| T. Rowe Price Equity Income Fund |
2760000 |
0.73% |
-810000 |
-22.69% |
2018-12-31
|
| T. Rowe Price Mid-Cap Value Fund |
3606500 |
0.96% |
-790100 |
-17.97% |
2018-12-31
|
| OH Putnam Davis NY Venture |
10324175 |
2.75% |
-- |
-- |
2018-10-31
|
| OMGB Orbis Global Equity USD |
4038166 |
1.08% |
-- |
-- |
2018-06-30
|
| OH Putnam Fidelity Spartan 500 Index |
2843372 |
0.76% |
82269 |
2.98% |
2019-01-31
|
| Invesco Equity and Income Fund |
2966434 |
0.78% |
-50975 |
-1.69% |
2018-09-30
|
| American Funds Invmt Co of Amer |
2850000 |
0.75% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica The Inv Co of Amer |
2850000 |
0.75% |
-- |
-- |
2018-03-31
|
| Vanguard 500 Index Inv |
6917417 |
1.81% |
6802 |
0.10% |
2018-07-31
|
| Oakmark I |
8539882 |
2.23% |
-- |
-- |
2018-06-30
|
| Vanguard Mid Cap Index I |
9051287 |
2.37% |
40585 |
0.45% |
2018-07-31
|
| Davis NY Venture A |
10324175 |
2.70% |
1191830 |
13.05% |
2018-04-30
|
| Vanguard Total Stock Mkt Idx |
9594044 |
2.51% |
40386 |
0.42% |
2018-07-31
|
| Dodge & Cox Stock |
24184032 |
6.32% |
681698 |
2.90% |
2018-06-30
|
| Vanguard Institutional Index I |
3697089 |
0.97% |
3816 |
0.10% |
2018-07-31
|
| T. Rowe Price Equity Income |
4310000 |
1.13% |
140000 |
3.36% |
2018-06-30
|
| T. Rowe Price Mid-Cap Value |
4295400 |
1.12% |
-326600 |
-7.07% |
2018-06-30
|
| Templeton Growth A |
4228340 |
1.11% |
849400 |
25.14% |
2018-06-30
|
| Dodge & Cox Balanced |
3704439 |
0.97% |
265400 |
7.72% |
2018-06-30
|
| Oakmark Select I |
6071000 |
1.59% |
-- |
-- |
2018-06-30
|
| Invesco Equity and Income A |
3017409 |
0.79% |
-164032 |
-5.16% |
2018-06-30
|
| Invesco Growth and Income A |
2759517 |
0.72% |
-95269 |
-3.34% |
2018-06-30
|
| Oakmark Global Select I |
2515000 |
0.66% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
2545603 |
0.67% |
30026 |
1.19% |
2018-07-31
|
| Dodge & Cox Global Stock |
2206382 |
0.58% |
271850 |
14.05% |
2018-06-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
2850000 |
0.75% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
9000000 |
2.36% |
-- |
-- |
2018-03-31
|
| Franklin Mutual Global Discovery Z |
2353670 |
0.62% |
-- |
-- |
2017-09-30
|
| Franklin Mutual Shares Z |
2375473 |
0.62% |
-- |
-- |
2017-09-30
|
| BlackRock Basic Value Instl |
2485626 |
0.66% |
-27020 |
-1.08% |
2016-12-31
|
| VA CollegeAmerica Growth Fund of America |
6500000 |
1.70% |
-- |
-- |
2015-09-30
|
| Orbis Global Equity (Aust Registered) |
2845585 |
0.80% |
377158 |
15.30% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
3472672 |
0.90% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
3637208 |
1.00% |
27606 |
0.80% |
2015-11-19
|
| Energy Select Sector SPDR® Fund |
3881284 |
1.10% |
-15428 |
-0.40% |
2015-11-19
|
| Invesco Equity and Income |
2621306 |
0.70% |
908242 |
53.00% |
2015-09-30
|
