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货币单位:美元(USD)
Circor国际
CIRCOR International, Inc. (cir)
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| 每股收益:-- |
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股息:-- |
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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 |
| Rothschild & Co Asset Management US Inc |
359277 |
1.77% |
-102225 |
-22.15% |
2022-03-31
|
| BlackRock Fund Advisors |
3773193 |
18.63% |
-352450 |
-8.54% |
2022-05-31
|
| BlackRock Inc |
3079362 |
15.20% |
95164 |
3.19% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
2836119 |
14.00% |
466047 |
19.66% |
2022-03-31
|
| Vanguard Group Inc |
2226958 |
10.99% |
45544 |
2.09% |
2022-03-31
|
| Equitable Investment Management |
1322199 |
6.53% |
1924 |
0.15% |
2022-05-31
|
| Segall Bryant & Hamill |
1305744 |
6.45% |
-9289 |
-0.71% |
2022-03-31
|
| Royce & Associates, LP |
1229540 |
6.07% |
-194900 |
-13.68% |
2022-03-31
|
| Gamco Investors, Inc. Et Al |
1062858 |
5.25% |
58104 |
5.78% |
2022-03-31
|
| Cardinal Capital Management Llc |
931475 |
4.60% |
-43569 |
-4.47% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
792664 |
3.91% |
-14287 |
-1.77% |
2022-03-31
|
| Gabelli Funds LLC |
452700 |
2.23% |
48700 |
12.05% |
2022-03-31
|
| SSGA Funds Management Inc |
473144 |
2.34% |
-41020 |
-7.98% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
626126 |
3.09% |
-119 |
-0.02% |
2022-05-31
|
| State Street Corporation |
688634 |
3.40% |
21239 |
3.18% |
2022-03-31
|
| Cardinal Capital Management, LLC |
707537 |
3.49% |
-81082 |
-10.28% |
2022-05-31
|
| Dimensional Fund Advisors LP |
710589 |
3.51% |
-9340 |
-1.30% |
2022-05-31
|
| T. Rowe Price |
791113 |
3.91% |
155591 |
24.48% |
2022-05-31
|
| Geode Capital Management, LLC |
339656 |
1.68% |
3278 |
0.97% |
2021-12-31
|
| Frontier Capital Management CO Inc |
823192 |
4.06% |
-201823 |
-19.69% |
2021-12-31
|
| Gamco Asset Management Inc |
1124254 |
5.55% |
-141350 |
-11.17% |
2021-01-25
|
| Ratan Capital Management LP |
473444 |
2.34% |
-23497 |
-4.73% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
447717 |
2.21% |
-18498 |
-3.97% |
2021-08-31
|
| Goldman Sachs Asset Management, L.P. |
611023 |
3.02% |
8950 |
1.49% |
2021-03-31
|
| Goldman Sachs Group Inc |
623931 |
3.08% |
21858 |
3.63% |
2021-03-31
|
| Kohlberg Kravis Roberts & Co LP |
937456 |
4.63% |
-- |
-- |
2020-12-31
|
| Nuveen Asset Management, LLC |
813097 |
4.07% |
677389 |
499.15% |
2020-09-30
|
| TimesSquare Capital Management, LLC |
610800 |
3.05% |
-58880 |
-8.79% |
2020-09-30
|
| Nuveen Fund Advisors, LLC. |
579700 |
2.90% |
158480 |
37.62% |
2021-01-31
|
| Kohlberg Kravis Roberts & Co LP |
937456 |
4.69% |
38350 |
4.27% |
2020-09-30
|
| Royce & Associates, LP |
963754 |
4.82% |
-65100 |
-6.33% |
2020-09-30
|
| Victory Capital Management Inc. |
409596 |
2.05% |
350658 |
594.96% |
2020-06-30
|
| Jennison Associates LLC |
811211 |
4.06% |
15338 |
1.93% |
2020-03-31
|
| Northern Trust Investments Inc |
392582 |
1.96% |
7524 |
1.95% |
2020-07-31
|
| PGIM Investments LLC |
400265 |
2.00% |
-327732 |
-45.02% |
2020-07-31
|
| FMG LLC |
718149 |
3.61% |
30000 |
4.36% |
2020-07-31
|
| Wells Fargo Funds Management LLC |
578104 |
2.90% |
-188547 |
-24.59% |
2020-06-30
|
| P Schoenfeld Asset Mgmt LP(NY) |
392630 |
1.97% |
-14854 |
-3.65% |
2019-12-31
|
| Test Hedge Fund Mgmt |
403991 |
2.03% |
-230123 |
-36.29% |
2019-09-30
|
| Peregrine Capital Management LLC |
482636 |
2.42% |
126960 |
35.70% |
2019-09-30
|
| JPMorgan Chase & Co |
354741 |
1.78% |
343858 |
3159.59% |
2019-06-30
|
| Wellington Management Company LLP |
1267629 |
6.37% |
-1614 |
-0.13% |
2019-03-31
|
| PRIMECAP Management Company |
354000 |
1.78% |
-4500 |
-1.26% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2755147 |
13.85% |
-2539 |
-0.09% |
2019-05-31
|
| ING Investment Management LLC |
558172 |
2.81% |
-5859 |
-1.04% |
2018-12-31
|
| Elk Creek Partners LLC |
375015 |
1.89% |
-64276 |
-14.63% |
2018-12-31
|
| Silvercrest Asset Management Group LLC |
766932 |
3.86% |
6878 |
0.90% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
525065 |
2.65% |
65210 |
14.18% |
2018-06-30
|
| Citigroup Inc |
431364 |
2.17% |
429146 |
19348.33% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
185870 |
-- |
89407 |
92.69% |
2013-12-31
|
| State Street Corp |
430747 |
-- |
20057 |
4.88% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
896102 |
-- |
-64085 |
-6.67% |
2018-06-30
|
| Royce & Associates, LLC |
1903488 |
-- |
244510 |
14.74% |
2018-03-31
|
| Colfax Corp |
3283424 |
-- |
3283424 |
-- |
2017-12-11
|
| Northern Trust Investments N A |
256675 |
-- |
-599 |
-0.23% |
2018-03-31
|
| Voya Investments, LLC |
228433 |
-- |
-5142 |
-2.20% |
2018-06-30
|
| NORGES BANK |
282741 |
-- |
-73684 |
-20.67% |
2017-12-31
|
| Teton Advisors, Inc. |
181600 |
1.10% |
-- |
-- |
2017-09-30
|
| William Blair Investment Management, LLC |
326700 |
1.98% |
6953 |
2.17% |
2017-09-30
|
| Quantum Capital Management, LLC |
288143 |
1.75% |
-39041 |
-11.93% |
2016-09-30
|
| Delaware Management Business Trust |
333063 |
2.03% |
-338931 |
-50.44% |
2016-09-30
|
| Mesirow Financial Investment Management |
347225 |
2.11% |
104945 |
43.32% |
2016-09-30
|
| The Vanguard Group |
1162203 |
2.00% |
62375435 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
1579102 |
2.00% |
84750404 |
0.10% |
1999-11-30
|
| Gabelli Entities |
3175857 |
2.00% |
170448245 |
0.20% |
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 |
| Legg Mason RY US Small Cap Opp Fd |
153548 |
0.76% |
-46800 |
-23.36% |
2022-03-31
|
| iShares Russell 2000 ETF |
410826 |
2.03% |
700 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
507864 |
2.51% |
-147 |
-0.03% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
623374 |
3.08% |
-- |
-- |
2022-04-30
|
| Cardinal Capital Mgt Small Cap Value Eq |
636226 |
3.14% |
-81082 |
-11.30% |
2022-03-31
|
| 1290 VT GAMCO Small Company Value Port |
665000 |
3.28% |
5000 |
0.76% |
2022-04-30
|
| T. Rowe Price U.S. Small-Cap Value Eq Tr |
697274 |
3.44% |
140533 |
25.24% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
1413829 |
6.98% |
1974 |
0.14% |
2022-05-31
|
| T. Rowe Price Small-Cap Value Fund |
1850266 |
9.13% |
276631 |
17.58% |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
352309 |
1.74% |
1285 |
0.37% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
156939 |
0.77% |
-181 |
-0.12% |
2022-05-31
|
| VP Partners Small Cap Value Fund |
155851 |
0.77% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
330287 |
1.63% |
-870 |
-0.26% |
2022-04-30
|
| SPDR |
166886 |
0.82% |
162 |
0.10% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
178568 |
0.88% |
-- |
-- |
2022-04-30
|
| Royce Micro-Cap Trust |
240421 |
1.19% |
20000 |
9.07% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
275770 |
1.36% |
-742 |
-0.27% |
2022-04-30
|
| Segall Bryant&Hamill Small Cp Val Fd |
288567 |
1.42% |
-2735 |
-0.94% |
2022-04-30
|
| Royce Opportunity Fund |
289303 |
1.43% |
-84800 |
-22.67% |
2022-03-31
|
| Royce Value Trust |
294801 |
1.46% |
-- |
-- |
2022-03-31
|
| Rothschild & Co US Small/Mid-Cap Core |
157818 |
0.78% |
-- |
-- |
2022-03-31
|
| DFA US Small Cap Portfolio |
162168 |
0.80% |
-900 |
-0.55% |
2022-02-28
|
| Rothschild & Co US Small-Cap Core |
183108 |
0.90% |
-9754 |
-5.06% |
2022-02-28
|
| Frontier Small Cap Growth |
184688 |
0.91% |
-34705 |
-15.82% |
2021-06-30
|
| Fidelity |
153338 |
0.76% |
5479 |
3.71% |
2021-05-31
|
| Gabelli Small Cap Growth Fund |
144000 |
0.71% |
-6000 |
-4.00% |
2021-03-31
|
| Goldman Sachs Small Cap Value Fund |
323063 |
1.60% |
-15050 |
-4.45% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
227063 |
1.12% |
-220 |
-0.10% |
2021-05-28
|
| Nuveen Small Cap Value SMA |
364911 |
1.80% |
364911 |
-- |
2020-12-31
|
| Nuveen Small Cap Value |
364911 |
1.81% |
-56309 |
-13.37% |
2020-12-31
|
| Pru Ret Small Cap Growth/TimesSquare SP |
175000 |
0.87% |
-7080 |
-3.89% |
2020-09-30
|
| Nuveen Small Cap Value Fund |
310014 |
1.55% |
-54897 |
-15.04% |
2021-01-31
|
| iShares S&P Small-Cap 600 Growth ETF |
231454 |
1.16% |
252 |
0.11% |
2020-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
231202 |
1.16% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
1269853 |
6.35% |
318 |
0.03% |
2020-11-27
|
| Integrity Small-Cap Value Comp |
174400 |
0.87% |
174400 |
-- |
2020-06-30
|
| Victory Integrity Small-Cap Value Fund |
174400 |
0.87% |
174400 |
-- |
2020-06-30
|
| DFA US Small Cap Value Portfolio |
175582 |
0.88% |
-91792 |
-34.33% |
2020-07-31
|
| PGIM Jennison Small Company Fund |
344364 |
1.73% |
-- |
-- |
2020-03-31
|
| Jennison Small/Mid-Cap Blend |
344364 |
1.73% |
-- |
-- |
2020-03-31
|
| Royce Premier Fund |
441380 |
2.22% |
50000 |
12.78% |
2020-03-31
|
| Wells Fargo Small Company Growth Fund |
192527 |
0.97% |
-24201 |
-11.17% |
2020-04-30
|
| Wells Fargo Small Co Gr Port |
196293 |
0.99% |
-24766 |
-11.20% |
2020-04-30
|
| TETON Westwood Mighty Mites Fund |
192766 |
0.97% |
-- |
-- |
2019-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
332222 |
1.67% |
-- |
-- |
2019-11-29
|
| PrimeCap Odyssey Aggressive Growth Fund |
190000 |
0.95% |
-- |
-- |
2019-06-30
|
| Royce Pennsylvania Mutual Fund |
304215 |
1.53% |
-40400 |
-11.72% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
333928 |
1.68% |
-558 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1198356 |
6.02% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1198568 |
6.02% |
-2332 |
-0.19% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
520675 |
2.62% |
7152 |
1.39% |
2019-04-30
|
| AMG TimesSquare Small Cap Growth Fund |
240000 |
1.21% |
-- |
-- |
2019-03-31
|
| Voya SmallCap Opportunities Fund |
187315 |
0.94% |
648 |
0.35% |
2018-12-31
|
| AXA LE Legg Mason US Smaller Companies |
174193 |
0.88% |
-3400 |
-1.91% |
2018-09-30
|
| DFA US Micro Cap Portfolio |
188499 |
0.95% |
-- |
-- |
2018-09-30
|
| DFA US Targeted Value Portfolio |
177559 |
0.89% |
1776 |
1.01% |
2018-09-30
|
| Wells Fargo Small Company Growth Admin |
383217 |
1.93% |
33045 |
9.44% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
540000 |
2.72% |
-- |
-- |
2018-06-30
|
| Goldman Sachs Small Cap Value A |
573898 |
2.89% |
-51483 |
-8.23% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
495184 |
2.50% |
-- |
-- |
2018-07-31
|
| EQ/GAMCO Small Company Value IB |
610000 |
3.08% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Small-Cap Value |
1042379 |
5.26% |
338579 |
48.11% |
2018-06-30
|
| Royce Premier Invmt |
1239443 |
6.25% |
201000 |
19.36% |
2018-06-30
|
| Royce Pennsylvania Mutual Invmt |
402587 |
2.03% |
19700 |
5.15% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
319738 |
1.59% |
386 |
0.12% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
313675 |
1.58% |
818 |
0.26% |
2018-07-31
|
| USAA Small Cap Stock |
167626 |
0.85% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
175783 |
0.89% |
1233 |
0.71% |
2018-07-31
|
| DFA US Small Cap Value II |
175792 |
0.89% |
86139 |
96.08% |
2018-07-31
|
| DFA US Micro Cap I |
188499 |
0.95% |
7788 |
4.31% |
2018-07-31
|
| DFA US Small Cap I |
230548 |
1.16% |
21420 |
10.24% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
260765 |
1.31% |
-- |
-- |
2018-07-31
|
| AMG TimesSquare Small Cap Growth Instl |
280300 |
1.41% |
10300 |
3.81% |
2018-07-31
|
| PRIMECAP Odyssey Aggressive Growth |
191000 |
0.96% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Value |
151360 |
0.78% |
-- |
-- |
2018-08-30
|
| Vanguard Tax-Managed Small Cap Adm |
157617 |
0.79% |
77796 |
97.46% |
2018-07-31
|
| TETON Westwood Mighty Mites AAA |
164400 |
0.83% |
-- |
-- |
2018-03-31
|
| JHVIT Small Cap Value NAV |
136087 |
0.69% |
-- |
-- |
2018-05-31
|
| Voya SmallCap Opportunities A |
162628 |
0.82% |
-5500 |
-3.27% |
2018-03-31
|
| PRIMECAP Odyssey Growth |
145000 |
0.73% |
-- |
-- |
2017-12-31
|
| Gabelli Value 25 A |
127500 |
0.77% |
-1500 |
-1.16% |
2017-09-30
|
| Royce Pennsylvania Mutual |
490789 |
3.00% |
24380 |
5.20% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
425981 |
2.50% |
572 |
0.10% |
2015-11-19
|
| Gabelli Focus Five Fund |
315000 |
1.80% |
11080 |
3.60% |
2015-06-30
|
| iShares Russell 2000 (AU) |
272243 |
1.60% |
-342 |
-0.10% |
2015-11-19
|
| EQ/GAMCO Small Company Value |
517500 |
3.10% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
166777 |
1.00% |
3923 |
2.40% |
2015-09-30
|
| Hotchkis & Wiley Small Cap Value Fund |
165800 |
1.00% |
-- |
-- |
2015-09-30
|
| Delaware Small Cap Value Fund |
205100 |
1.20% |
4100 |
2.00% |
2015-09-30
|
