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CorEnergy Infrastructure Trust, Inc. (corr)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 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 |
| Vanguard Group Inc |
549623 |
3.51% |
-110663 |
-16.76% |
2022-03-31
|
| LSV Asset Management |
375827 |
2.40% |
-36079 |
-8.76% |
2022-03-31
|
| Strategic Advisers LLC |
168200 |
1.08% |
-- |
-- |
2022-05-31
|
| Mariner Wealth Advisors, LLC |
161066 |
1.03% |
62 |
0.04% |
2022-03-31
|
| Geode Capital Management, LLC |
136755 |
0.87% |
1286 |
0.95% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
123546 |
0.79% |
-77569 |
-38.57% |
2022-05-31
|
| BlackRock Inc |
319049 |
2.04% |
-4378 |
-1.35% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
307228 |
1.96% |
-- |
-- |
2022-05-31
|
| Millennium Management LLC |
102211 |
0.65% |
-12238 |
-10.69% |
2022-03-31
|
| Invesco Capital Management LLC |
79717 |
0.51% |
-- |
-- |
2022-05-31
|
| Amvescap Plc. |
75244 |
0.48% |
-39497 |
-34.42% |
2022-03-31
|
| BlackRock |
73837 |
0.47% |
-26836 |
-26.66% |
2022-05-31
|
| Two Sigma Advisers, LLC |
59457 |
0.38% |
-3700 |
-5.86% |
2022-03-31
|
| BlackRock Fund Advisors |
51260 |
0.33% |
-537015 |
-91.29% |
2022-05-31
|
| Citadel Advisors Llc |
48989 |
0.31% |
8772 |
21.81% |
2022-03-31
|
| State Street Corporation |
47858 |
0.31% |
-- |
-- |
2022-03-31
|
| Susquehanna International Group, LLP |
45766 |
0.29% |
18799 |
69.71% |
2022-03-31
|
| Tower Research Capital LLC |
41051 |
0.26% |
34267 |
505.11% |
2022-03-31
|
| Shell Pensioenfonds Beheer B V |
39400 |
0.25% |
-5836 |
-12.90% |
2022-03-31
|
| Jacobs Levy Equity Management, Inc. |
36971 |
0.24% |
-- |
-- |
2021-12-31
|
| Northern Trust Investments Inc |
36320 |
0.23% |
-189104 |
-83.89% |
2022-05-31
|
| GSA Capital Partners LLP |
65723 |
0.42% |
-13564 |
-17.11% |
2021-12-31
|
| The Vanguard Group |
555979 |
3.55% |
555979 |
-- |
2020-12-31
|
| WisdomTree Asset Management Inc |
50664 |
0.34% |
-51793 |
-50.55% |
2021-12-31
|
| HRT FINANCIAL LLC |
40272 |
0.27% |
40272 |
-- |
2021-06-30
|
| GW&K Investment Management, LLC |
53406 |
0.36% |
-- |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
64250 |
0.41% |
16352 |
34.14% |
2021-06-30
|
| Ergoteles LLC |
59600 |
0.38% |
59600 |
-- |
2021-06-30
|
| Two Sigma Investments LLC |
89035 |
0.57% |
32403 |
57.22% |
2021-06-30
|
| Victory Capital Management Inc. |
77566 |
0.50% |
-84 |
-0.11% |
2021-06-30
|
| Parametric Portfolio Associates LLC |
69160 |
0.45% |
-35601 |
-33.98% |
2021-06-30
|
| Goldman Sachs Asset Management, L.P. |
85178 |
0.57% |
-30265 |
-26.22% |
2021-10-31
|
| Federated MDTA LLC |
61954 |
0.42% |
-213636 |
-77.52% |
2021-10-31
|
| Northern Trust Investments N A |
135683 |
0.87% |
-13818 |
-9.24% |
2021-03-31
|
| Federated Hermes Inc |
138667 |
0.94% |
36761 |
36.07% |
2021-03-31
|
| Charles Schwab Investment Management Inc |
87484 |
0.59% |
1430 |
1.66% |
2021-03-31
|
| Renaissance Technologies Corp |
250735 |
1.62% |
-276600 |
-52.45% |
2021-03-31
|
| Northern Trust Corp |
135683 |
0.88% |
-13818 |
-9.24% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
292392 |
1.89% |
223970 |
327.34% |
2021-03-31
|
| State Street Global Advisors |
149592 |
1.10% |
-21069 |
-12.35% |
2021-06-30
|
| Deutsche Bank AG |
224194 |
1.64% |
43177 |
23.85% |
2020-12-31
|
| DWS Investments UK Limited |
224194 |
1.64% |
217216 |
3112.87% |
2020-12-31
|
| Equitable |
121359 |
0.89% |
27245 |
28.95% |
2021-02-28
|
| Apg All Pensions Group |
237723 |
1.74% |
-40888 |
-14.68% |
2020-09-30
|
| APG Asset Management |
237723 |
1.74% |
-40888 |
-14.68% |
2020-09-30
|
| DWS Investment Management Americas, Inc. |
169573 |
1.24% |
83108 |
96.12% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
190247 |
1.39% |
8033 |
4.41% |
2020-11-30
|
| JPMorgan Chase & Co |
161492 |
1.18% |
-97349 |
-37.61% |
2020-06-30
|
| Morgan Stanley Smith Barney LLC |
301584 |
2.21% |
-25312 |
-7.74% |
2020-06-30
|
| Goldman Sachs Group Inc |
138186 |
1.01% |
100667 |
268.31% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
306126 |
2.24% |
-24553 |
-7.43% |
2020-06-30
|
| Fuller & Thaler Asset Management Inc |
167080 |
1.22% |
-24896 |
-12.97% |
2020-03-31
|
| Energy Income Partners, LLC |
257714 |
1.89% |
-150070 |
-36.80% |
2020-03-31
|
| J.P. Morgan Investment Management, Inc. |
189521 |
1.40% |
82150 |
76.51% |
2020-03-31
|
| First Trust Advisors L.P. |
186436 |
1.38% |
-53581 |
-22.32% |
2020-05-31
|
| Fidelity Management & Research Company |
167496 |
1.24% |
4378 |
2.68% |
2020-04-30
|
| Kennedy Capital Management Inc |
123020 |
0.91% |
28527 |
30.19% |
2019-12-31
|
| Bank of New York Mellon Corp |
114261 |
0.84% |
2039 |
1.82% |
2019-12-31
|
| Bank of America Corp |
88369 |
0.65% |
-14753 |
-14.31% |
2019-12-31
|
| Mellon Investments Corporation |
81130 |
0.60% |
1355 |
1.70% |
2019-12-31
|
| London & Capital Asset Management Ltd |
69357 |
0.51% |
12142 |
21.22% |
2019-12-31
|
| LONDON & CAPITAL WEALTH ADVISERS LTD |
69357 |
0.51% |
12142 |
21.22% |
2019-12-31
|
| Lincoln Investment Advisors Corporation |
64597 |
0.48% |
-600 |
-0.92% |
2020-02-29
|
| Mirae Asset Global Investments (Korea) Co Ltd |
2990 |
0.02% |
2944 |
6400.00% |
2020-02-29
|
| TKB Investment Partners (JSC) |
1400 |
0.01% |
-- |
-- |
2020-02-29
|
| O'Shaughnessy Asset Management, LLC |
1211 |
0.01% |
1211 |
-- |
2020-02-29
|
| Hennion & Walsh, Inc |
800 |
0.01% |
-800 |
-50.00% |
2020-02-29
|
| AXA Investment Managers UK Ltd |
600 |
-- |
-11100 |
-94.87% |
2020-02-29
|
| American Family Mutual Insurance Co |
400 |
-- |
400 |
-- |
2018-12-31
|
| Prospect Capital Management LP |
100 |
-- |
-- |
-- |
2020-02-29
|
| ProFund Advisors LLC |
65 |
-- |
-111 |
-63.07% |
2020-02-29
|
| Guggenheim Funds Distributors, LLC |
3 |
-- |
-10 |
-76.92% |
2020-02-29
|
| Caxton Associates LLC |
-- |
-- |
-12508 |
-100.00% |
2019-09-30
|
| Atwood & Palmer Inc |
-- |
-- |
-3000 |
-100.00% |
2019-09-30
|
| STRS OHIO |
-- |
-- |
-3400 |
-100.00% |
2019-09-30
|
| Driehaus Capital Management LLC |
-- |
-- |
-21279 |
-100.00% |
2019-09-30
|
| Bessemer Group Inc |
-- |
-- |
-41400 |
-100.00% |
2019-09-30
|
| California Public Employees Retrmnt Sys |
-- |
-- |
-7322 |
-100.00% |
2019-09-30
|
| Parallel Advisors, LLC |
-- |
-- |
-84 |
-100.00% |
2019-09-30
|
| CLS Investment, LLC |
-- |
-- |
-208 |
-100.00% |
2019-09-30
|
| Davidson D A & Co |
-- |
-- |
-114134 |
-100.00% |
2019-09-30
|
| Raymond James & Associates |
-- |
-- |
-5255 |
-100.00% |
2019-09-30
|
| Genesee Capital Advisors, LLC |
-- |
-- |
-28845 |
-100.00% |
2019-09-30
|
| Security Investors, LLC |
62 |
-- |
-89 |
-58.94% |
2020-01-31
|
| Cornercap Investment Counsel Inc. |
-- |
-- |
-23020 |
-100.00% |
2019-09-30
|
| Citigroup Inc |
-- |
-- |
-4530 |
-100.00% |
2019-09-30
|
| Jackson National Asset Management, LLC |
1916 |
0.01% |
524 |
37.64% |
2020-01-31
|
| Amundi Pioneer Asset Management, Inc. |
16438 |
0.12% |
16438 |
-- |
2019-06-30
|
| Greenwich Wealth Management LLC |
15735 |
0.12% |
-80 |
-0.51% |
2019-06-30
|
| T. Rowe Price |
8168 |
0.06% |
57 |
0.70% |
2019-12-31
|
| RBC Global Asset Management (U.S.) Inc. |
7300 |
0.05% |
-- |
-- |
2019-12-31
|
| State Farm Investment Management Corp |
2654 |
0.02% |
-576 |
-17.83% |
2019-12-31
|
| RBC Global Asset Management Inc. |
2131 |
0.02% |
2131 |
-- |
2019-12-31
|
| MML Investment Advisers, LLC |
1893 |
0.01% |
-3248 |
-63.18% |
2019-12-31
|
| Mercer (N.Z.) Limited |
1795 |
0.01% |
-143 |
-7.38% |
2019-12-31
|
| Glenmede Trust Co NA |
1306 |
0.01% |
-- |
-- |
2019-06-30
|
| Nationwide Fund Advisors |
723 |
0.01% |
-7684 |
-91.40% |
2019-12-31
|
| BlackRock Institutional Trust Company NA |
53031 |
0.39% |
-1987 |
-3.61% |
2019-12-31
|
| Blackrock Financial Management Inc |
14997 |
0.11% |
1193 |
8.64% |
2019-06-30
|
| UBS Asset Management (UK) Ltd |
5300 |
0.04% |
-655 |
-11.00% |
2019-11-30
|
| 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 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
79717 |
0.51% |
-- |
-- |
2022-05-31
|
| BlackRock Advantage SMID Cap Fund, Inc. |
20944 |
0.13% |
1756 |
9.15% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
307228 |
1.96% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
234079 |
1.50% |
-- |
-- |
2022-05-31
|
| Strategic Advisers |
84100 |
0.54% |
-- |
-- |
2022-03-31
|
| LSV Small Cap Value Fund |
80400 |
0.51% |
-- |
-- |
2022-03-31
|
| iShares Micro-Cap ETF |
33869 |
0.22% |
-- |
-- |
2022-05-31
|
| BlackRock Extended Equity Market |
33385 |
0.21% |
822 |
2.52% |
2022-03-31
|
| Manulife Shariah Global REIT Fund |
16258 |
0.10% |
-- |
-- |
2021-11-30
|
| LSV U.S. Small Cap Value Equity Fund |
15100 |
0.10% |
-- |
-- |
2022-05-31
|
| LSV US Small Cap Value Equity Fund |
15100 |
0.10% |
-- |
-- |
2022-03-31
|
| Meeder Muirfield Fund |
13458 |
0.09% |
-- |
-- |
2022-05-31
|
| Fidelity |
12714 |
0.08% |
-- |
-- |
2022-04-30
|
| NT Extended Equity Market Idx Fd - NL |
12346 |
0.08% |
197 |
1.62% |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
11614 |
0.07% |
186 |
1.63% |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
11614 |
0.07% |
186 |
1.63% |
2022-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
9533 |
0.06% |
2 |
0.02% |
2022-05-27
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
9193 |
0.06% |
210 |
2.34% |
2022-03-31
|
| Vanguard US Equity Index Fund |
23017 |
0.15% |
-- |
-- |
2022-01-31
|
| BlackRock Master Adv US Ttl Mkt LLC |
19508 |
0.13% |
-677 |
-3.35% |
2021-04-30
|
| OP-Amerikka Pienyhti |
53406 |
0.36% |
-- |
-- |
2021-08-31
|
| NVIT Multi-Manager Small Company Fund |
30344 |
0.20% |
-- |
-- |
2021-04-30
|
| Vanguard Balanced Index Fund |
11831 |
0.08% |
-- |
-- |
2021-10-31
|
| USAA Small Cap Stock Fund |
75565 |
0.49% |
-- |
-- |
2021-06-30
|
| Schwab US Small-Cap ETF |
53935 |
0.36% |
16 |
0.03% |
2021-08-31
|
| Russell Personalized DI All Cap SMA |
13595 |
0.09% |
-- |
-- |
2021-03-31
|
| Federated Hermes MDT SCC Institutional |
137795 |
0.89% |
37193 |
36.97% |
2021-03-31
|
| Federated Hermes MDT Small Cap Core Fund |
137795 |
0.89% |
37193 |
36.97% |
2021-03-31
|
| Principal SmallCap Value Fund II |
55525 |
0.41% |
-- |
-- |
2021-05-31
|
| iShares Russell 2000 Small-Cap Index Fd |
21957 |
0.16% |
-- |
-- |
2021-05-31
|
| State Street Russell Small/Mid Cap |
75218 |
0.55% |
-- |
-- |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
52456 |
0.38% |
-2283 |
-4.17% |
2021-03-31
|
| NT R2000 Index Fund - NL |
47404 |
0.35% |
-2315 |
-4.66% |
2021-03-31
|
| State Street Russell Small Cap |
42188 |
0.31% |
-8478 |
-16.73% |
2021-05-31
|
| NT R2000 Index Fund - DC - NL |
34258 |
0.25% |
-96 |
-0.28% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
178308 |
1.31% |
-174 |
-0.10% |
2021-05-28
|
| iShares Russell 2000 ETF |
328823 |
2.41% |
-660 |
-0.20% |
2021-05-28
|
| NT Russell 2000 Value Index Equity Strat |
38418 |
0.28% |
476 |
1.25% |
2020-06-30
|
| Vanguard Real Estate Index Fund |
169132 |
1.24% |
-433301 |
-71.93% |
2020-11-30
|
| Schwab Small-Cap Equity Fund |
37517 |
0.27% |
-- |
-- |
2020-09-30
|
| Northern Small Cap Value Fund |
41427 |
0.30% |
-- |
-- |
2020-09-30
|
| Goldman Sachs Sm Cp Val Insghts Fd |
80277 |
0.59% |
53399 |
198.67% |
2020-07-31
|
| WisdomTree US SmallCap Dividend Fund |
40571 |
0.30% |
-- |
-- |
2020-11-30
|
| Vanguard Real Estate II Index Fund |
82547 |
0.60% |
-- |
-- |
2020-10-31
|
| Russell Inv US Small Cap Equity Fund |
53274 |
0.39% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
158690 |
1.16% |
-- |
-- |
2020-05-31
|
| TIAA-CREF Equity Index Fund |
47266 |
0.35% |
464 |
0.99% |
2020-05-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
158690 |
1.17% |
-- |
-- |
2020-05-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
158690 |
1.17% |
-22910 |
-12.62% |
2020-03-31
|
| JPMorgan Small Cap Value Fund |
46555 |
0.34% |
-1300 |
-2.72% |
2020-04-30
|
| NT R2000 Value Index Fund - Non-Lending |
55851 |
0.41% |
-658 |
-1.16% |
2020-03-31
|
| First Trust North Amer Engy InfrasFund |
231627 |
1.71% |
-3450 |
-1.47% |
2020-03-31
|
| AB Small Cap Core Portfolio |
63460 |
0.47% |
-- |
-- |
2020-02-29
|
| LVIP SSgA Small/Mid Cap 200 Fund |
50477 |
0.37% |
-600 |
-1.17% |
2019-12-31
|
| Pru Ret Small Cap Value/Kennedy SP |
45340 |
0.34% |
9983 |
28.23% |
2019-12-31
|
| Invesco S&P SmallCap Value with Momt ETF |
20942 |
0.15% |
-- |
-- |
2019-06-23
|
| TKB BNP Paribas Bal Conservative Russia |
1400 |
0.01% |
-- |
-- |
2019-06-30
|
| O'Shaughnessy Small/Mid Cap Growth Fd |
1211 |
0.01% |
1211 |
-- |
2019-09-30
|
| AXA Rosenberg US Small Cap Alpha Fund |
600 |
-- |
-4400 |
-88.00% |
2019-06-30
|
| JPMorgan Insurance Tr Sm Cp Core Port |
600 |
-- |
-- |
-- |
2019-06-30
|
| ST Strategic Growth & Income 12 |
100 |
-- |
-- |
-- |
2019-06-12
|
| ST Enhanced Value II 18 |
100 |
-- |
-- |
-- |
2019-08-14
|
| ST Dynamic Sector Income 18 |
100 |
-- |
-- |
-- |
2019-07-01
|
| ST Strategic Growth & Income 13 |
100 |
-- |
-- |
-- |
2019-10-10
|
| ProFund VP UltraSmall-Cap |
65 |
-- |
65 |
-- |
2019-06-30
|
| NT Labor Select R3000 Index Fund - L |
-- |
-- |
-272 |
-100.00% |
2019-12-31
|
| SEI Extended Market Index (SIIT) Fund |
-- |
-- |
-2140 |
-100.00% |
2019-10-31
|
| Vanguard US Liquidity Factor ETF |
-- |
-- |
-323 |
-100.00% |
2019-09-30
|
| Vanguard US Minimum Volatility ETF |
-- |
-- |
-910 |
-100.00% |
2019-09-30
|
| BlackRock Russell 3000 |
-- |
-- |
-1131 |
-100.00% |
2019-12-31
|
| Rydex Var Russell 2000 |
-- |
-- |
-4 |
-100.00% |
2019-06-30
|
| Nationwide Bailard Cognitive Value Fund |
-- |
-- |
-1700 |
-100.00% |
2019-10-31
|
| iShares MSCI USA Small Cap ETF |
-- |
-- |
-2045 |
-100.00% |
2019-10-17
|
| AMOne Shinko Shiller Global REIT Fd Wrap |
620 |
-- |
-325 |
-34.39% |
2019-05-08
|
| Rydex Russell 2000 2x Strategy Fund |
62 |
-- |
20 |
47.62% |
2019-06-30
|
| WisdomTree US SmallCap Earnings Fund |
-- |
-- |
-7680 |
-100.00% |
2019-10-18
|
| TIAA Separate Account VA-1 |
-- |
-- |
-419 |
-100.00% |
2019-09-30
|
| T. Rowe Price U.S. Small-Cap Index Trust |
-- |
-- |
-268 |
-100.00% |
2019-12-31
|
| CSIF (CH) Equity World ex CH Small Cap B |
-- |
-- |
-2025 |
-100.00% |
2019-10-31
|
| CREF Equity Index Account |
-- |
-- |
-9299 |
-100.00% |
2019-09-30
|
| JNL/Mellon Real Estate Sect Fd |
1916 |
0.01% |
524 |
37.64% |
2019-09-30
|
| NT R2000 Value Index Fund - Lending |
37753 |
0.28% |
3868 |
11.42% |
2019-09-30
|
| First Trust MLP and Energy Income Fund |
35140 |
0.26% |
300 |
0.86% |
2019-07-31
|
| NT R2000 Index Fund - Lending |
18968 |
0.14% |
1966 |
11.56% |
2019-09-30
|
| First Trust New Opps MLP & Energy Fund |
16418 |
0.12% |
700 |
4.45% |
2019-07-31
|
| NT Extended Equity Market Idx Fund - NL |
10618 |
0.08% |
-- |
-- |
2019-09-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
10240 |
0.08% |
-- |
-- |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
7979 |
0.06% |
-3600 |
-31.09% |
2019-06-30
|
| T. Rowe Price U.S. Equities Tr |
7900 |
0.06% |
-- |
-- |
2019-09-30
|
| Northern Small Cap Index Fund |
7668 |
0.06% |
125 |
1.66% |
2019-09-30
|
| RBC Microcap Value Fund |
7300 |
0.05% |
-- |
-- |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
25766 |
0.19% |
-761 |
-2.87% |
2019-09-30
|
| BlackRock Russell 2500 |
18298 |
0.14% |
-1058 |
-5.47% |
2019-09-30
|
| BlackRock Russell 2000 |
8967 |
0.07% |
-168 |
-1.84% |
2019-09-30
|
| Old Westbury Small & Mid Cap Strat Fd |
43600 |
0.32% |
2800 |
6.86% |
2019-07-31
|
| Two Oaks Diversified Growth & Income |
20000 |
0.15% |
-- |
-- |
2019-06-30
|
| First Trust Energy Infrastructure |
50401 |
0.37% |
1800 |
3.70% |
2019-05-31
|
| First Trust Energy Income And Growth |
47336 |
0.35% |
1100 |
2.38% |
2019-05-31
|
| Northern Trust Russell 2000 Index DC NL |
38373 |
0.28% |
-1878 |
-4.67% |
2019-09-30
|
| Schwab Small Cap Index Fund |
26783 |
0.20% |
-- |
-- |
2019-09-30
|
