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货币单位:美元(USD)
好时食品集团
The Hershey Co. (hsy)
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52周最低价:-- |
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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 |
| State Street Global Advisors (Aus) Ltd |
1513348 |
0.74% |
10406 |
0.69% |
2022-05-31
|
| Vanguard Group Inc |
14057990 |
6.84% |
216715 |
1.57% |
2022-03-31
|
| BlackRock Inc |
13318795 |
6.48% |
-302915 |
-2.22% |
2021-12-31
|
| BlackRock Fund Advisors |
12523970 |
6.09% |
-89999 |
-0.71% |
2022-05-31
|
| State Street Corporation |
7322728 |
3.56% |
7715 |
0.11% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
4344133 |
2.11% |
46006 |
1.07% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
4290832 |
2.09% |
-387038 |
-8.27% |
2022-05-31
|
| SPDR State Street Global Advisors |
3108035 |
1.51% |
39765 |
1.30% |
2022-05-31
|
| Renaissance Technologies Corp |
3060267 |
1.49% |
-124119 |
-3.90% |
2022-03-31
|
| Geode Capital Management, LLC |
2909817 |
1.42% |
-82693 |
-2.76% |
2022-03-31
|
| SSGA Funds Management Inc |
2809871 |
1.37% |
84848 |
3.11% |
2022-05-31
|
| Victory Capital Management Inc. |
1895505 |
0.92% |
-513657 |
-21.32% |
2022-03-31
|
| HHG PLC |
1903665 |
0.93% |
-38208 |
-1.97% |
2022-03-31
|
| Ameriprise Financial Inc |
1937992 |
0.94% |
497958 |
34.58% |
2021-12-31
|
| Northern Trust Corp |
2065528 |
1.00% |
-28240 |
-1.35% |
2022-03-31
|
| Bank of America Corp |
2241519 |
1.09% |
644194 |
40.33% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2579006 |
1.25% |
846241 |
48.84% |
2022-03-31
|
| Janus Capital Management LLC |
2595991 |
1.26% |
-91497 |
-3.40% |
2022-05-31
|
| Amvescap Plc. |
1539336 |
0.75% |
90251 |
6.23% |
2021-12-31
|
| Invesco Capital Management LLC |
1922221 |
0.94% |
8261 |
0.43% |
2022-02-28
|
| State Street Global Advisors |
2661020 |
1.29% |
357 |
0.01% |
2022-01-31
|
| Legal & General Group PLC |
1430493 |
0.69% |
66366 |
4.87% |
2021-09-30
|
| First Trust Advisors L.P. |
1389468 |
0.67% |
-49758 |
-3.46% |
2021-09-30
|
| Bank of New York Mellon Corp |
1401040 |
0.68% |
-91634 |
-6.14% |
2021-06-30
|
| Champlain Investment Partners, LLC |
1591325 |
0.77% |
-87480 |
-5.21% |
2021-06-30
|
| Northern Trust Investments N A |
1912781 |
0.93% |
-8587 |
-0.45% |
2021-03-31
|
| American Century Investment Management, Inc |
1590902 |
0.77% |
265730 |
20.05% |
2021-06-30
|
| Citadel Advisors Llc |
1623480 |
0.78% |
1118025 |
221.19% |
2020-12-31
|
| Russell Investments Group, LLC |
147530000 |
71.21% |
147529992 |
1844124928.00% |
2021-02-28
|
| Millennium Management LLC |
1554926 |
0.75% |
1060121 |
214.25% |
2020-09-30
|
| Apg All Pensions Group |
1404889 |
0.67% |
-100635 |
-6.68% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3050295 |
1.47% |
-1207146 |
-28.35% |
2020-11-30
|
| American Century Companies Inc |
1873709 |
0.90% |
922356 |
96.95% |
2020-06-30
|
| APG Asset Management |
1505524 |
0.72% |
-1856458 |
-55.22% |
2020-06-30
|
| Fidelity Management & Research Company |
3720318 |
1.78% |
-1391525 |
-27.22% |
2020-05-31
|
| Wells Fargo & Co |
1612384 |
0.77% |
-76915 |
-4.55% |
2019-12-31
|
| Fidelity Management and Research Company |
1717983 |
0.82% |
-2140097 |
-55.47% |
2019-09-30
|
| FMR Inc |
1815631 |
0.87% |
-2437194 |
-57.31% |
2019-09-30
|
| ING Investment Management LLC |
1648084 |
0.79% |
-221526 |
-11.85% |
2019-09-30
|
| Schroder Investment Management Group |
1584694 |
0.76% |
629216 |
65.85% |
2019-06-30
|
| Bank of America Corporation |
1593137 |
0.76% |
284400 |
21.73% |
2019-03-31
|
| Putnam Investment Management, LLC |
1375157 |
0.66% |
-10198 |
-0.74% |
2019-08-31
|
| Hershey Trust Co |
3800791 |
1.82% |
-- |
-- |
2019-03-31
|
| Voya Investments, LLC |
1556202 |
0.74% |
117103 |
8.14% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4508611 |
2.16% |
473 |
0.01% |
2019-05-31
|
| BlackRock Japan Co Ltd |
2029096 |
0.97% |
1826 |
0.09% |
2019-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
1858209 |
0.89% |
1034153 |
125.50% |
2018-12-31
|
| Capital World Investors |
4636939 |
2.21% |
-- |
-- |
2018-09-30
|
| AllianceBernstein L.P. |
1970054 |
0.94% |
-382253 |
-16.25% |
2018-09-30
|
| Capital Research and Management Company |
4636939 |
2.21% |
-- |
-- |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
4282797 |
2.04% |
-488756 |
-10.24% |
2018-06-30
|
| Hershey Trust CO Trustee IN Trust MHS |
8253621 |
3.91% |
-4499900 |
-35.28% |
2017-12-31
|
| State Street Corp |
5926011 |
2.83% |
-56621 |
-0.95% |
2018-06-30
|
| AllianceBernstein LP |
2352307 |
1.12% |
-122547 |
-4.95% |
2018-06-30
|
| Marathon Asset Management LLP |
1766100 |
0.84% |
3548 |
0.20% |
2018-06-30
|
| Scharf Investments |
1481324 |
0.71% |
241662 |
19.49% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1307189 |
0.62% |
613920 |
88.55% |
2018-06-30
|
| Panagora Asset Management Inc |
1215142 |
0.58% |
241644 |
24.82% |
2018-03-31
|
| HS Management Partners, LLC |
1274435 |
0.61% |
299285 |
30.69% |
2018-03-31
|
| ARONSON+JOHNSON+ORTIZ |
1158491 |
0.55% |
-316873 |
-21.48% |
2018-03-31
|
| NORGES BANK |
1164280 |
0.55% |
-202600 |
-14.82% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
2033553 |
0.96% |
194263 |
10.56% |
2017-12-31
|
| Goldman, Sachs & Co. |
1192751 |
0.57% |
350452 |
41.61% |
2017-12-31
|
| AQR Capital Management LLC |
1045194 |
0.50% |
-67413 |
-6.06% |
2017-12-31
|
| D. E. Shaw & Co LP |
1941692 |
0.92% |
-124860 |
-6.04% |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
1280462 |
0.61% |
194178 |
17.88% |
2017-09-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
1115299 |
0.53% |
573799 |
105.96% |
2017-09-30
|
| Schweizerische Nationalbank |
979226 |
0.46% |
-33700 |
-3.33% |
2016-09-30
|
| Highfields Capital Management LP |
1000000 |
0.47% |
1000000 |
-- |
2016-09-30
|
| Government Pension Fund of Norway - Global |
1048389 |
0.47% |
-67344 |
-6.04% |
2013-12-31
|
| 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 |
| Janus Henderson Balanced |
701533 |
0.34% |
-35309 |
-4.79% |
2022-03-31
|
| JPMorgan Equity Premium Income ETF |
675737 |
0.33% |
2400 |
0.36% |
2022-05-31
|
| State Street S&P 500 Index Fund |
663414 |
0.32% |
1200 |
0.18% |
2022-05-31
|
| Vanguard Equity Income Fund |
660377 |
0.32% |
68812 |
11.63% |
2022-03-31
|
| American Century Equity Income Fund |
599163 |
0.29% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
4265482 |
2.07% |
46481 |
1.10% |
2022-05-31
|
| Vanguard 500 Index Fund |
3168063 |
1.54% |
23756 |
0.76% |
2022-05-31
|
| SPDR |
1570270 |
0.76% |
9460 |
0.61% |
2022-05-31
|
| Fidelity |
1521502 |
0.74% |
11151 |
0.74% |
2022-04-30
|
| iShares MSCI USA Min Vol Factor ETF |
1423462 |
0.69% |
3882 |
0.27% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1247882 |
0.61% |
1892 |
0.15% |
2022-05-31
|
| Consumer Staples Select Sector SPDR |
1217074 |
0.59% |
16579 |
1.38% |
2022-05-31
|
| Sycamore Mid Cap Value Comp |
1210000 |
0.59% |
1208225 |
68069.01% |
2022-03-31
|
| Victory Sycamore Established Value Fund |
1210000 |
0.59% |
-423600 |
-25.93% |
2022-03-31
|
| Vanguard Growth Index Fund |
1178832 |
0.57% |
13884 |
1.19% |
2022-05-31
|
| Vanguard Institutional Index Fund |
1083394 |
0.53% |
-1432 |
-0.13% |
2022-05-31
|
| Columbia Dividend Income Fund |
999097 |
0.49% |
1036 |
0.10% |
2022-05-31
|
| Columbia Dividend Value |
998061 |
0.49% |
-- |
-- |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
897389 |
0.44% |
6800 |
0.76% |
2022-05-31
|
| Janus Henderson Balanced Fund |
701533 |
0.34% |
-35309 |
-4.79% |
2022-03-31
|
| iShares MSCI USA Quality Factor ETF |
672615 |
0.33% |
-392 |
-0.06% |
2022-05-27
|
| American Century US Value Yield Tr |
599163 |
0.29% |
-- |
-- |
2022-03-31
|
| Ivy Mid Cap Growth Composite |
744481 |
0.36% |
-9871 |
-1.31% |
2021-12-31
|
| Champlain Mid Cap Fund, LLC |
859614 |
0.42% |
-211400 |
-19.74% |
2021-12-31
|
| Invesco S&P 500 |
649218 |
0.32% |
2115 |
0.33% |
2022-01-31
|
| Champlain Mid Cap Fund |
810000 |
0.39% |
-20000 |
-2.41% |
2021-06-30
|
| First Trust Capital Strength ETF |
929976 |
0.45% |
-- |
-- |
2021-09-30
|
| Liberty One Spectrum |
11225997 |
5.45% |
317741 |
2.91% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
147530000 |
71.21% |
147530000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
1147638 |
0.55% |
89 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
657026 |
0.32% |
1300 |
0.20% |
2020-09-30
|
| iShares Edge MSCI Min Vol USA ETF |
2872475 |
1.37% |
-527 |
-0.02% |
2020-07-31
|
| iShares Edge MSCI USA Quality Factor ETF |
650241 |
0.31% |
-860 |
-0.13% |
2020-06-30
|
| Invesco S&P 500 |
559040 |
0.27% |
-1670 |
-0.30% |
2020-06-30
|
| Eaton Vance Tax Managed Growth 1.1 Fund |
541602 |
0.26% |
-5617 |
-1.03% |
2020-04-30
|
| Schwab US Dividend Equity ETF |
606561 |
0.29% |
-- |
-- |
2020-05-29
|
| Vanguard High Dividend Yield Index Fund |
533624 |
0.25% |
-6194 |
-1.15% |
2020-04-30
|
| Ivy Mid Cap Growth Fund |
500590 |
0.24% |
-11572 |
-2.26% |
2020-03-31
|
| BlackRock Equity Index |
467402 |
0.22% |
-1300 |
-0.28% |
2020-03-31
|
| Vanguard Consumer Staples Fund |
462992 |
0.22% |
-1148 |
-0.25% |
2020-03-31
|
| iShares Russell Mid-Cap Growth ETF |
462500 |
0.22% |
-604 |
-0.13% |
2020-04-30
|
| Janus Henderson Growth And Income Fund |
438397 |
0.21% |
5000 |
1.15% |
2019-09-30
|
| JNL/S&P Competitive Advantage Fund |
544963 |
0.26% |
-16497 |
-2.94% |
2019-06-30
|
| Old Westbury Large Cap Strategies Fund |
610371 |
0.29% |
278520 |
83.93% |
2019-04-30
|
| Voya Large Cap Growth Port |
800907 |
0.38% |
-20085 |
-2.45% |
2019-03-31
|
| Fidelity Advisor |
613700 |
0.29% |
-- |
-- |
2019-05-31
|
| Undrly L&G Pen PMC Diversified |
608534 |
0.29% |
608534 |
-- |
2018-09-30
|
| iShares S&P 500 ETF |
1014548 |
0.49% |
913 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1014548 |
0.49% |
913 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1014548 |
0.49% |
913 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1014548 |
0.49% |
913 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1010647 |
0.48% |
332 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1010647 |
0.48% |
332 |
0.03% |
2019-05-23
|
| DWS Verm |
740000 |
0.35% |
555000 |
300.00% |
2019-04-30
|
| Undrly L&G Diversified Life |
608534 |
0.29% |
608534 |
-- |
2018-09-30
|
| OH Putnam Fidelity Spartan 500 Index |
1050590 |
0.50% |
30396 |
2.98% |
2019-01-31
|
| Eaton Vance Tax Managed Growth 1.0 Fund |
552434 |
0.26% |
650 |
0.12% |
2018-12-31
|
| Lord Abbett Affiliated Fund |
468400 |
0.22% |
123700 |
35.89% |
2018-12-31
|
| Eaton Vance Tax Managed Growth 1.2 Fund |
552434 |
0.26% |
650 |
0.12% |
2018-12-31
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
455625 |
0.22% |
-3135 |
-0.68% |
2018-12-31
|
| American Funds Income Fund of Amer |
3000000 |
1.43% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica Fundamental Inv |
1636939 |
0.78% |
-- |
-- |
2018-09-30
|
| American Funds Fundamental Invs |
1636939 |
0.78% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica The Inc Fd of Amer |
3000000 |
1.43% |
-- |
-- |
2018-09-30
|
| Trojan Feeder Fund (Ireland) |
620058 |
0.30% |
-- |
-- |
2018-05-31
|
| Janus Henderson Research Fund |
903902 |
0.43% |
-9115 |
-1.00% |
2018-03-31
|
| Pioneer Fundamental Growth Fund |
672400 |
0.32% |
-180621 |
-21.17% |
2018-01-31
|
| Pioneer Fd |
571700 |
0.27% |
-188300 |
-24.78% |
2017-07-31
|
| Vanguard Total Stock Mkt Idx |
3549855 |
1.70% |
10226 |
0.29% |
2018-07-31
|
| VA CollegeAmerica Inc Fund of Amer 529E |
3000000 |
1.43% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
2530508 |
1.21% |
3464 |
0.14% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
1636939 |
0.78% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
1350853 |
0.65% |
564 |
0.04% |
2018-07-31
|
| Vanguard Growth Index Inv |
994744 |
0.48% |
-2726 |
-0.27% |
2018-07-31
|
| Fidelity Spartan |
930757 |
0.44% |
10980 |
1.19% |
2018-07-31
|
| Janus Balanced D |
842925 |
0.40% |
-- |
-- |
2018-06-30
|
| iShares MSCI USA Minimum Volatility |
590494 |
0.30% |
4646 |
0.79% |
2018-09-12
|
| Eaton Vance Tx-Mgd Growth 1.2 A |
551784 |
0.26% |
-- |
-- |
2018-07-31
|
| Janus Growth & Income D |
514566 |
0.25% |
-- |
-- |
2018-06-30
|
| American Century Equity Income Inv |
498100 |
0.24% |
498100 |
-- |
2018-06-30
|
| American Century US Value Yield Eq Tr 1 |
498100 |
0.24% |
498100 |
-- |
2018-06-30
|
| iShares Russell 1000 Growth |
416131 |
0.21% |
-288 |
-0.07% |
2018-09-12
|
| AZ InvestEd Ivy Mid Cap Growth E |
445506 |
0.21% |
57495 |
14.82% |
2018-06-30
|
| Market Vectors |
389815 |
0.20% |
585 |
0.15% |
2018-09-14
|
| iShares Russell Mid-Cap Growth |
386679 |
0.19% |
-- |
-- |
2018-09-06
|
| Vanguard High Dividend Yield ETF |
408400 |
0.20% |
-- |
-- |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
788529 |
0.39% |
62160 |
8.56% |
2018-08-16
|
| Janus Research D |
903902 |
0.43% |
-9115 |
-1.00% |
2018-03-31
|
| Janus Twenty D |
1694751 |
0.80% |
-512861 |
-23.23% |
2017-03-31
|
| Vanguard Consumer Staples ETF |
377214 |
0.18% |
13453 |
3.70% |
2018-04-30
|
| Pioneer Fundamental Growth A |
672400 |
0.32% |
-180621 |
-21.17% |
2018-01-31
|
| CREF Stock R1 |
308078 |
0.15% |
-75722 |
-19.73% |
2018-01-31
|
| T. Rowe Price Mid-Cap Value |
987900 |
0.47% |
125400 |
14.54% |
2016-12-31
|
| Pioneer A |
940000 |
0.44% |
-- |
-- |
2016-12-31
|
| Strategic Advisers |
913247 |
0.43% |
284748 |
45.31% |
2016-12-31
|
| SPDR® S&P 500 ETF |
1448317 |
0.50% |
8632 |
0.60% |
2015-11-27
|
| Fidelity® Series Equity-Income Fund |
1074100 |
0.40% |
-- |
-- |
2015-10-31
|
| Janus Fund |
1032532 |
0.50% |
-138270 |
-11.80% |
2015-09-30
|
| JPMorgan Equity Income Fund |
980258 |
0.40% |
-- |
-- |
2015-09-30
|
| Consumer Staples Select Sector SPDR® Fd |
742809 |
0.30% |
-3540 |
-0.50% |
2015-11-27
|
