| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
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 |
| Lone Pine Capital LLC |
3065646 |
4.54% |
-231963 |
-7.03% |
2021-12-31
|
| Wellington Management Company LLP |
3932667 |
5.82% |
-342166 |
-8.00% |
2021-12-31
|
| BlackRock Inc |
4478513 |
6.63% |
-169131 |
-3.64% |
2021-12-31
|
| Vanguard Group Inc |
7753160 |
11.48% |
-5069 |
-0.07% |
2022-03-31
|
| Pzena Investment Management, LLC |
7836192 |
11.61% |
60361 |
0.78% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
8131529 |
12.04% |
-3496091 |
-30.07% |
2022-05-31
|
| FMR Inc |
10264992 |
15.20% |
1190354 |
13.12% |
2021-12-31
|
| 2nd Vote Advisers, LLC |
122300032 |
-- |
122150039 |
81437.16% |
2022-05-31
|
| Citadel Advisors Llc |
1559120 |
2.31% |
638976 |
69.44% |
2021-12-31
|
| BlackRock Fund Advisors |
3103867 |
4.60% |
-13649 |
-0.44% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1892781 |
2.80% |
248570 |
15.12% |
2022-05-31
|
| John Hancock Investment Management LLC |
1747792 |
2.59% |
105014 |
6.39% |
2022-05-31
|
| Egerton Capital LLP |
1809333 |
2.68% |
-772288 |
-29.91% |
2022-03-31
|
| Fidelity International Ltd |
1712841 |
2.54% |
1712841 |
-- |
2021-12-31
|
| Hartford Funds Management Company, LLC |
1937491 |
2.87% |
-1537489 |
-44.24% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2046702 |
3.03% |
7148 |
0.35% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
2215397 |
3.28% |
329358 |
17.46% |
2022-03-31
|
| State Street Corporation |
2333405 |
3.46% |
-62742 |
-2.62% |
2022-03-31
|
| Vanguard |
2346746 |
3.48% |
3619 |
0.15% |
2022-05-31
|
| Amvescap Plc. |
1535821 |
2.27% |
-63109 |
-3.95% |
2021-12-31
|
| Symmetry Partners |
561284427620 |
-- |
2147483647 |
37121986560.00% |
2022-04-30
|
| FMR LLC |
10490281 |
15.43% |
10490281 |
-- |
2020-12-31
|
| Wellington Management Group, LLP |
5824256 |
8.56% |
5824256 |
-- |
2020-12-31
|
| Jackson National Asset Management LLC |
2248916 |
3.31% |
234082 |
11.62% |
2022-03-31
|
| Massachusetts Financial Services Company |
1303763 |
1.86% |
-25315 |
-1.90% |
2021-09-30
|
| Geode Capital Management, LLC |
1347898 |
1.93% |
96092 |
7.68% |
2021-09-30
|
| State Street Global Advisors |
1315088 |
1.88% |
-7572 |
-0.57% |
2021-12-31
|
| Fidelity Investments |
1334889 |
1.90% |
-45420 |
-3.29% |
2021-11-30
|
| Franklin Resources Inc |
1542108 |
2.17% |
-56693 |
-3.55% |
2021-06-30
|
| Scopus Asset Management, LLC |
1525000 |
2.15% |
725000 |
90.62% |
2021-06-30
|
| Franklin Mutual Advisers, LLC |
1598342 |
2.25% |
-155500 |
-8.87% |
2021-03-31
|
| Fidelity SelectCo, LLC |
1690965 |
2.37% |
56700 |
3.47% |
2021-08-31
|
| Fidelity Management and Research Company |
9351674 |
13.10% |
-114005 |
-1.20% |
2021-03-31
|
| Bank of New York Mellon Corp |
1840200 |
2.58% |
335083 |
22.26% |
2020-12-31
|
| Russell Investments Group, LLC |
71093000 |
99.99% |
71093000 |
-- |
2021-02-28
|
| Viking Global Investors LP |
1762098 |
2.48% |
239114 |
15.70% |
2020-09-30
|
| MFS Investment Management KK |
1429354 |
2.01% |
274373 |
23.76% |
2020-09-30
|
| Wells Fargo & Co |
1446356 |
2.03% |
78108 |
5.71% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
9071147 |
12.76% |
-798294 |
-8.09% |
2020-11-30
|
| JPMorgan Chase & Co.(Korea) |
2594381 |
3.65% |
2594381 |
-- |
2019-08-30
|
| J.P. Morgan Investment Management, Inc. |
1639676 |
2.19% |
2477 |
0.15% |
2020-03-31
|
| JPMorgan Chase & Co |
1703962 |
2.27% |
-60604 |
-3.43% |
2020-03-31
|
| Fidelity Management & Research Company |
10473102 |
13.98% |
-783245 |
-6.96% |
2020-05-31
|
| Goldman Sachs Group Inc |
1801853 |
2.41% |
162101 |
9.89% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
2552192 |
3.41% |
2552192 |
-- |
2019-12-31
|
| Goldman Sachs Asset Management, L.P. |
1347589 |
1.80% |
23483 |
1.77% |
2019-12-31
|
| AZ Fund Management SA |
1330000 |
1.78% |
-- |
-- |
2019-11-30
|
| Renaissance Technologies Corp |
1180475 |
1.58% |
-115370 |
-8.90% |
2019-06-30
|
| Neuberger Berman Investment Advisers LLC |
1118479 |
1.49% |
151000 |
15.61% |
2019-06-30
|
| Neuberger Berman Group LLC |
1118479 |
1.49% |
151000 |
15.61% |
2019-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
1559968 |
2.08% |
-1007694 |
-39.25% |
2019-03-31
|
| Ameriprise Financial Inc |
1577737 |
2.11% |
-1013475 |
-39.11% |
2019-03-31
|
| Adage Capital Partners Gp LLC |
1273900 |
1.70% |
1178500 |
1235.32% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2339143 |
3.11% |
3243 |
0.14% |
2019-05-31
|
| D. E. Shaw & Co LP |
1605542 |
2.14% |
298782 |
22.86% |
2018-12-31
|
| Carmignac Gestion |
974318 |
1.29% |
974318 |
-- |
2018-09-30
|
| HHG PLC |
1097865 |
1.45% |
192171 |
21.22% |
2018-09-30
|
| Millennium Management LLC |
1124931 |
1.49% |
188587 |
20.14% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1898072 |
2.47% |
-295958 |
-13.49% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
1564517 |
2.04% |
-176008 |
-10.11% |
2018-06-30
|
| State Street Corp |
3304657 |
4.29% |
-153234 |
-4.43% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
3595259 |
4.66% |
-451917 |
-11.17% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
3091572 |
4.01% |
71814 |
2.38% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
2388762 |
1.94% |
1962212 |
460.02% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1040949 |
1.35% |
-258173 |
-19.87% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
886119 |
1.15% |
19715 |
2.28% |
2018-09-12
|
| Neuberger Berman LLC |
923676 |
1.20% |
206859 |
28.86% |
2018-06-30
|
| Northern Trust Investments N A |
931673 |
1.21% |
33962 |
3.78% |
2018-06-30
|
| Balyasny Asset Management LLC |
725416 |
0.94% |
-427129 |
-37.06% |
2018-03-31
|
| Quantitative Management Associates LLC |
701909 |
0.91% |
-20590 |
-2.85% |
2018-03-31
|
| Cramer Rosenthal McGlynn, LLC |
916309 |
1.19% |
-103481 |
-10.15% |
2018-03-31
|
| Fred Alger Management Inc |
702262 |
0.91% |
25205 |
3.72% |
2018-03-31
|
| Panagora Asset Management Inc |
821881 |
1.07% |
33850 |
4.30% |
2017-12-31
|
| NORGES BANK |
1207576 |
1.57% |
253639 |
26.59% |
2017-12-31
|
| Mellon Capital Management Corporation |
863243 |
1.11% |
-21603 |
-2.44% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
5492715 |
7.14% |
5492715 |
-- |
2017-12-29
|
| Hitchwood Capital Management LP |
800000 |
1.03% |
175000 |
28.00% |
2017-09-30
|
| Glenview Capital Management LLC |
2440609 |
2.98% |
-2093814 |
-46.18% |
2015-12-31
|
| Bessemer Investment Management LLC |
1462890 |
1.82% |
23534 |
1.64% |
2016-09-30
|
| Causeway Capital Management LLC |
1349534 |
1.68% |
-356985 |
-20.92% |
2016-09-30
|
| Systematic Financial Management LP |
1239047 |
1.54% |
-108592 |
-8.06% |
2016-09-30
|
| Invesco Advisers, Inc |
1201917 |
1.50% |
-16559 |
-1.36% |
2016-09-30
|
| AQR Capital Management LLC |
1065683 |
1.33% |
-20029 |
-1.84% |
2016-09-30
|
| BlackRock, Inc. |
4478979 |
4.00% |
471591699 |
-- |
1999-11-30
|
| Glenview Capital Management, LLC |
4534423 |
4.00% |
477429398 |
-- |
1999-11-30
|
| Goldman Sachs Asset Management |
5029886 |
4.00% |
529596697 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
6153935 |
4.00% |
647947816 |
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 |
| Invesco S&P 500 |
885988 |
1.31% |
1517 |
0.17% |
2022-05-31
|
| 2ndVote Advisers Shareholders First |
122300032 |
-- |
122275934 |
507411.12% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
2022132 |
2.99% |
1976 |
0.10% |
2022-04-30
|
| Vanguard Small Cap Index |
1755377 |
2.60% |
2703 |
0.15% |
2022-04-30
|
| Pzena Large Cap Value |
1588525 |
2.35% |
-- |
-- |
2022-04-30
|
| Vanguard Windsor Fund |
1588525 |
2.35% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
1514136 |
2.24% |
-18035 |
-1.18% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
1143733 |
1.69% |
-3091 |
-0.27% |
2022-04-30
|
| Strategic Advisers |
583300 |
0.86% |
-332000 |
-36.27% |
2022-04-30
|
| JHancock Classic Value Fund |
835956 |
1.24% |
-- |
-- |
2022-03-31
|
| DFA US Small Cap Value Portfolio |
789165 |
1.17% |
288926 |
57.76% |
2022-04-30
|
| Pzena Mid Cap Value |
586275 |
0.87% |
-- |
-- |
2022-04-30
|
| Vanguard Selected Value Fund |
586275 |
0.87% |
-- |
-- |
2022-03-31
|
| Fidelity |
587800 |
0.87% |
-- |
-- |
2022-04-30
|
| iShares Core S&P 500 ETF |
626808 |
0.93% |
946 |
0.15% |
2022-05-31
|
| MFS Mid Cap Value Equity |
683925 |
1.01% |
6017 |
0.89% |
2022-03-31
|
| MFS Mid Cap Value Fund |
701298 |
1.04% |
17373 |
2.54% |
2022-04-30
|
| SPDR |
770681 |
1.14% |
1763 |
0.23% |
2022-05-31
|
| Vanguard Institutional Index Fund |
521924 |
0.77% |
-1630 |
-0.31% |
2022-04-30
|
| Symmetry Axiom Global Factor |
221903145803 |
-- |
2147483647 |
3170045001728.00% |
2022-03-31
|
| Symmetry Axiom US Factor |
339381281817 |
-- |
2147483647 |
5656354488320.00% |
2022-03-31
|
| Hartford MidCap Fund |
747820 |
1.07% |
-591085 |
-44.15% |
2022-01-31
|
| JNL/Goldman Sachs Intrinsic Value Fund |
900671 |
1.29% |
-2671 |
-0.30% |
2021-03-31
|
| Invesco Global Consumer Trends Fund |
546300 |
0.77% |
15300 |
2.88% |
2021-06-30
|
| AZ Multi Asset Instl T |
600000 |
0.84% |
-65000 |
-9.77% |
2020-11-30
|
| Franklin Mutual Shares Fund |
1131600 |
1.59% |
-- |
-- |
2021-07-31
|
| DFA US Targeted Value Portfolio |
489679 |
0.69% |
-- |
-- |
2021-02-28
|
| JPM Multi-Manager Alternatives Fund |
585000 |
0.82% |
585000 |
-- |
2021-01-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
71093000 |
99.99% |
71093000 |
-- |
2020-12-31
|
| Vanguard Windsor |
1974367 |
2.78% |
319703 |
19.32% |
2020-09-30
|
| WellsCap Special US Mid Cap Value Eq |
570600 |
0.80% |
-445300 |
-43.83% |
2020-09-30
|
| iShares Core S&P 500 ETF |
578004 |
0.81% |
45 |
0.01% |
2020-11-27
|
| Wells Fargo Special Mid Cap Value Fund |
570600 |
0.80% |
-407700 |
-41.67% |
2020-09-30
|
| Vanguard Mid-Cap Index Fund |
864759 |
1.22% |
204 |
0.02% |
2020-08-31
|
| JPMorgan Mid Cap Value Fund |
1161757 |
1.55% |
-129449 |
-10.03% |
2020-05-31
|
| Vanguard Mid-Cap Value Index Fund |
711146 |
0.95% |
736 |
0.10% |
2020-05-31
|
| JPM US Mid Cap Value-Composite |
1302998 |
1.74% |
-145817 |
-10.06% |
2019-09-30
|
| Hartford Core Equity Fund |
654201 |
0.87% |
-53000 |
-7.49% |
2020-02-29
|
| JHancock Disciplined Value Fund |
607692 |
0.81% |
-14175 |
-2.28% |
2020-01-31
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
600000 |
0.80% |
150000 |
33.33% |
2019-08-31
|
| Neuberger Berman Long Short Fund |
463100 |
0.62% |
-56900 |
-10.94% |
2019-07-31
|
| Consumer Discret Sel Sect SPDR |
469220 |
0.63% |
-17776 |
-3.65% |
2019-08-31
|
| Vanguard Value Index Fund |
483243 |
0.65% |
3772 |
0.79% |
2019-07-31
|
| JPMorgan US Equity Fund |
584112 |
0.78% |
-501907 |
-46.22% |
2019-07-31
|
| Fidelity Advisor |
438200 |
0.58% |
-- |
-- |
2019-06-30
|
| Undrly Stan Life Nth AmrEq(Mg Fds)IntAst |
435810 |
0.58% |
-- |
-- |
2019-05-31
|
| Carmignac Patrimoine |
612331 |
0.82% |
31361 |
5.40% |
2018-09-30
|
| iShares Core MSCI Kokusai ETF |
558257 |
0.74% |
506 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
558257 |
0.74% |
506 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
558257 |
0.74% |
506 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
558257 |
0.74% |
506 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
556095 |
0.74% |
184 |
0.03% |
2019-05-23
|
| Columbia Contrarian Core Fund |
457253 |
0.61% |
-261290 |
-36.36% |
2019-03-31
|
| OH Putnam Fidelity Spartan 500 Index |
567371 |
0.75% |
16415 |
2.98% |
2019-01-31
|
| JPMorgan US Large Cap Core Plus Fund |
787026 |
1.04% |
13837 |
1.79% |
2018-11-30
|
| T. Rowe Price Mid-Cap Growth Fund |
700000 |
0.91% |
-100000 |
-12.50% |
2018-06-30
|
| Nomura Insight Euro Bond Mother |
2100000 |
2.74% |
2100000 |
-- |
2018-01-22
|
| Columbia Contrarian Core Z |
992568 |
1.29% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1931292 |
2.51% |
8796 |
0.46% |
2018-07-31
|
| Vanguard Mid Cap Index I |
1829020 |
2.37% |
14548 |
0.80% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
1483823 |
1.92% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
1395876 |
1.81% |
2048 |
0.15% |
2018-07-31
|
| Vanguard Institutional Index I |
745107 |
0.97% |
278 |
0.04% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
700000 |
0.91% |
-100000 |
-12.50% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
669136 |
0.87% |
10654 |
1.62% |
2018-07-31
|
| Vanguard Value Index Inv |
428821 |
0.56% |
11743 |
2.82% |
2018-07-31
|
| JPMorgan US Large Cap Core Plus A |
434086 |
0.56% |
24203 |
5.90% |
2018-07-31
|
| Fidelity VIP Mid Cap Inv |
469700 |
0.61% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Long Short A |
500000 |
0.65% |
40700 |
8.86% |
2018-07-31
|
| Columbia Balanced Z |
402126 |
0.52% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
513298 |
0.67% |
6055 |
1.19% |
2018-07-31
|
| DFA US Large Cap Value I |
383375 |
0.50% |
61 |
0.02% |
2018-05-31
|
| MFS Mid Cap Value A |
369415 |
0.48% |
2976 |
0.81% |
2018-04-30
|
| Columbia Large Cap Growth Z |
389100 |
0.50% |
-4200 |
-1.07% |
2018-02-28
|
| JPMorgan US Equity Instl |
455455 |
0.59% |
16951 |
3.87% |
2018-01-31
|
| JNL/S&P Intrinsic Value B |
545486 |
0.70% |
-43790 |
-7.43% |
2017-09-30
|
| Alger Spectra A |
296552 |
0.37% |
3869 |
1.32% |
2016-11-30
|
| CREF Stock R1 |
356889 |
0.45% |
-17621 |
-4.71% |
2016-12-31
|
| Invesco Charter A |
512982 |
0.65% |
-- |
-- |
2016-12-31
|
| SPDR® S&P 500 ETF |
792694 |
0.90% |
6063 |
0.80% |
2015-11-19
|
| Goldman Sachs Growth Opportunities Fund |
766823 |
0.90% |
-- |
-- |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
756363 |
0.90% |
-- |
-- |
2015-09-30
|
| Fidelity® Blue Chip Growth Fund |
677700 |
0.80% |
33500 |
5.20% |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
877774 |
1.10% |
-- |
-- |
2015-09-30
|
| JPMorgan Disciplined Equity Fund |
511400 |
0.60% |
66400 |
14.90% |
2015-09-30
|
| Fidelity® Magellan® Fund |
500100 |
0.60% |
500100 |
-- |
2015-09-30
|
| Invesco Charter Fund |
512982 |
0.60% |
-- |
-- |
2015-09-30
|
