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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 |
Carillon Tower Advisers, Inc. |
2229921 |
1.39% |
171570 |
8.34% |
2022-05-31
|
Vanguard Group Inc |
14563838 |
9.05% |
-146502 |
-1.00% |
2022-03-31
|
H&F Corporate Investors X, Ltd. |
11909197 |
7.40% |
11909197 |
-- |
2022-03-31
|
BlackRock Inc |
9796947 |
6.09% |
-226509 |
-2.26% |
2021-12-31
|
PRIMECAP Management Company |
7889961 |
4.90% |
320910 |
4.24% |
2022-03-31
|
BlackRock Fund Advisors |
6122312 |
3.81% |
-166126 |
-2.64% |
2022-05-31
|
ClearBridge Advisors, LLC |
5753569 |
3.58% |
628288 |
12.26% |
2022-03-31
|
State Street Corporation |
4855600 |
3.02% |
-262578 |
-5.13% |
2022-03-31
|
Vanguard Investments Australia Ltd |
4736685 |
2.94% |
48959 |
1.04% |
2022-05-31
|
Invesco Capital Management LLC |
4500024 |
2.80% |
5405 |
0.12% |
2022-05-31
|
Legg Mason Partners Fund Advisor, LLC |
4296942 |
2.67% |
-82183 |
-1.88% |
2022-05-31
|
Vulcan Value Partners, LLC |
4116216 |
2.56% |
-5139004 |
-55.53% |
2022-03-31
|
Pictet Asset Management S.A. |
4061621 |
2.52% |
-4248 |
-0.10% |
2022-05-31
|
Goldman Sachs Group Inc |
3845643 |
2.39% |
-2217747 |
-36.58% |
2022-03-31
|
First Trust Advisors L.P. |
3062736 |
1.90% |
-357928 |
-10.46% |
2022-03-31
|
BlackRock Advisors (UK) Ltd |
2823650 |
1.75% |
1335756 |
89.77% |
2021-12-31
|
Goldman Sachs Asset Management Co Ltd |
2649600 |
1.65% |
588000 |
28.52% |
2022-05-31
|
Amvescap Plc. |
2295997 |
1.43% |
189410 |
8.99% |
2022-03-31
|
Barclays PLC |
3456276 |
2.15% |
1721988 |
99.29% |
2021-12-31
|
T. Rowe Price Associates, Inc. |
4041325 |
2.51% |
-5692175 |
-58.48% |
2021-12-31
|
Columbia Mgmt Investment Advisers, LLC |
2855817 |
1.80% |
522585 |
22.40% |
2021-09-30
|
Vulcan Value Partners |
2218013 |
1.40% |
2218013 |
-- |
2022-02-28
|
Bank of America Corp |
2243139 |
1.41% |
-43172 |
-1.89% |
2021-09-30
|
Ameriprise Financial Inc |
2914224 |
1.84% |
462804 |
18.88% |
2021-09-30
|
Geode Capital Management, LLC |
2006598 |
1.26% |
935 |
0.05% |
2021-09-30
|
Credit Suisse First Boston (CSFB) |
2160457 |
1.36% |
155178 |
7.74% |
2021-09-30
|
Pictet Asset Management Ltd |
4469656 |
2.81% |
794026 |
21.60% |
2021-06-30
|
T. Rowe Price |
4779562 |
3.01% |
-5255087 |
-52.37% |
2021-12-31
|
ClearBridge Investments, LLC. |
2020099 |
1.27% |
-89004 |
-4.22% |
2021-11-30
|
Allianz Asset Management AG |
2323292 |
1.46% |
166224 |
7.71% |
2021-06-30
|
Harbor Capital Advisors Inc |
2755967 |
1.71% |
-1024615 |
-27.10% |
2021-10-31
|
Jackson National Asset Management LLC |
2427410 |
1.50% |
-342878 |
-12.38% |
2021-09-30
|
Goldman Sachs Asset Management, L.P. |
2807252 |
1.74% |
643338 |
29.73% |
2021-03-31
|
Fidelity Management & Research Company LLC |
3377801 |
2.09% |
-159509 |
-4.51% |
2021-08-31
|
NORGES BANK |
3029737 |
1.85% |
1645173 |
118.82% |
2020-12-31
|
American Century Investment Management, Inc |
2821969 |
1.72% |
-1307035 |
-31.65% |
2021-06-30
|
Wellington Management Company LLP |
5048053 |
3.08% |
589829 |
13.23% |
2020-12-31
|
Jennison Associates LLC |
3726813 |
2.27% |
-1658894 |
-30.80% |
2020-12-31
|
Hartford Funds Management Company, LLC |
2908453 |
1.80% |
-606016 |
-17.24% |
2021-02-28
|
Wells Fargo Funds Management LLC |
3043740 |
1.88% |
1305291 |
75.08% |
2021-02-28
|
JPMorgan Chase & Co |
3016233 |
1.87% |
805718 |
36.45% |
2020-09-30
|
Invesco Advisers, Inc. |
3425100 |
2.12% |
297798 |
9.52% |
2021-01-31
|
Bank of New York Mellon Corp |
2580121 |
1.60% |
-9838 |
-0.38% |
2020-06-30
|
Pictet Asset Management SA (Junked) |
2924747 |
1.81% |
-26382 |
-0.89% |
2020-09-30
|
JPMorgan Chase & Co |
2457573 |
1.64% |
-664486 |
-21.28% |
2019-06-30
|
Bank of America Corporation |
2538211 |
1.69% |
29162 |
1.16% |
2019-06-30
|
Fidelity Management & Research Company |
2605817 |
1.74% |
-238799 |
-8.39% |
2019-09-30
|
Sands Capital Management, LLC |
2670879 |
1.78% |
-1226940 |
-31.48% |
2019-03-31
|
J.P. Morgan Investment Management, Inc. |
2129153 |
1.44% |
47553 |
2.28% |
2018-09-30
|
BlackRock Institutional Trust Company NA |
3662183 |
2.50% |
-310390 |
-7.81% |
2018-06-30
|
Fidelity Management and Research Company |
2435747 |
1.66% |
1569694 |
181.25% |
2018-06-30
|
FMR Inc |
2442547 |
1.67% |
905284 |
58.89% |
2018-06-30
|
Columbia Mangmt Investment Advisers, LLC |
3634981 |
2.51% |
-208104 |
-5.42% |
2018-06-30
|
State Street Corp |
2475897 |
1.71% |
-65157 |
-2.56% |
2018-06-30
|
Pictet Asset Management SA |
2185289 |
1.51% |
151421 |
7.44% |
2018-06-30
|
American Century Inv Mgt Inc |
2137330 |
1.47% |
-40275 |
-1.85% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
2081600 |
1.44% |
-252338 |
-10.81% |
2018-06-30
|
Winslow Capital Management, LLC |
2045706 |
1.41% |
73334 |
3.72% |
2018-06-30
|
Goldman Sachs Asset Management LP |
2219033 |
1.53% |
132278 |
6.34% |
2018-06-30
|
Allianz Global Investors |
1689180 |
1.17% |
-349955 |
-17.16% |
2018-03-31
|
Champlain Investment Partners, LLC |
1681835 |
1.16% |
141725 |
9.20% |
2018-06-30
|
Federated Global Inv Mgmt Corp |
1919515 |
1.33% |
28095 |
1.49% |
2018-03-31
|
Mellon Capital Management Corporation |
2016328 |
1.39% |
-326775 |
-13.95% |
2018-06-30
|
Managed Account Advisors LLC |
1674531 |
1.16% |
-319380 |
-16.02% |
2018-03-31
|
Prudential Investment Management Inc |
8182265 |
5.78% |
-3635509 |
-30.76% |
2017-12-31
|
TCW Asset Management Co |
2031589 |
1.44% |
-358835 |
-15.01% |
2017-12-31
|
Sumitomo Mitsui Asset Management Co Ltd |
1924363 |
1.36% |
106082 |
5.83% |
2017-12-31
|
Carmignac Gestion |
2906627 |
2.05% |
-76853 |
-2.58% |
2017-12-31
|
Goldman, Sachs & Co. |
1688423 |
1.19% |
-122573 |
-6.77% |
2017-12-31
|
Criterion Capital Management,LLC |
2058603 |
1.47% |
14314 |
0.70% |
2017-09-30
|
Baillie Gifford & Co Limited. |
6005438 |
4.29% |
-387724 |
-6.06% |
2017-09-30
|
Wells Capital Management Inc. |
2233352 |
1.61% |
-328800 |
-12.83% |
2017-06-30
|
Coatue Management LLC |
1101790 |
0.82% |
-174896 |
-13.70% |
2016-09-30
|
Westfield Capital Management Company, LP |
1182527 |
0.88% |
416580 |
54.39% |
2016-09-30
|
Northern Trust Investments N A |
1315305 |
0.98% |
4054 |
0.31% |
2016-09-30
|
Morgan Stanley Investment Management Inc |
4446987 |
3.31% |
-536468 |
-10.76% |
2016-09-30
|
Ameriprise Financial Inc. |
7738648 |
3.00% |
458127962 |
0.10% |
1999-11-30
|
Baillie Gifford Co. |
7945583 |
3.00% |
470378514 |
0.10% |
1999-11-30
|
Morgan Stanley |
8749232 |
3.00% |
517954534 |
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 |
UBS (Lux) ES Long Term Themes (USD) |
868968 |
0.54% |
377609 |
76.85% |
2022-03-31
|
ClearBridge Large Cap Growth |
1874503 |
1.17% |
-- |
-- |
2022-04-30
|
Pictet-Robotics |
2074698 |
1.29% |
-98962 |
-4.55% |
2022-03-31
|
Vulcan Value Partners Large Cap Value |
2097465 |
1.30% |
-120548 |
-5.43% |
2022-03-31
|
Vanguard Extended Market Index Fund |
2115366 |
1.31% |
4035 |
0.19% |
2022-05-31
|
Vanguard Capital Opportunity Fund |
2166650 |
1.35% |
51850 |
2.45% |
2022-03-31
|
Invesco QQQ Trust |
2254687 |
1.40% |
-13376 |
-0.59% |
2022-05-31
|
Vanguard Mid-Cap Index Fund |
3617316 |
2.25% |
7310 |
0.20% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
4650482 |
2.89% |
49461 |
1.08% |
2022-05-31
|
ClearBridge Large Cap Growth Fund |
1874503 |
1.17% |
123000 |
7.02% |
2022-03-31
|
ARK Next Generation Internet |
878511 |
0.55% |
314739 |
55.83% |
2021-12-31
|
PrimeCap Odyssey Aggressive Growth Fund |
1754400 |
1.09% |
150 |
0.01% |
2022-03-31
|
CPR Invest Global Disruptive Opps |
935905 |
0.58% |
-- |
-- |
2022-04-30
|
Vanguard Mid-Cap Growth Index Fund |
1071522 |
0.67% |
-381 |
-0.04% |
2022-05-31
|
Vanguard Growth Index Fund |
1284838 |
0.80% |
15124 |
1.19% |
2022-05-31
|
GS netWIN Technology Equity MF |
1327700 |
0.83% |
5800 |
0.44% |
2021-11-30
|
Pictet-Security |
1487460 |
0.92% |
56564 |
3.95% |
2021-11-30
|
Vanguard PrimeCap Fund |
1503311 |
0.93% |
115810 |
8.35% |
2022-03-31
|
PrimeCap Odyssey Growth Fund |
1510400 |
0.94% |
120900 |
8.70% |
2022-03-31
|
First Trust NASDAQ Cybersecurity ETF |
1590530 |
0.99% |
-- |
-- |
2022-05-31
|
L&G Cyber Security ETF |
869314 |
0.54% |
1305 |
0.15% |
2022-04-29
|
Spyglass Growth Fund |
926377 |
0.58% |
-99865 |
-9.73% |
2021-12-31
|
Vulcan Value Equity |
940568 |
0.59% |
49295 |
5.53% |
2021-12-31
|
Allspring (Lux) WW Global L/S Eq Fd |
1174041 |
0.73% |
-497699 |
-29.77% |
2022-02-28
|
T. Rowe Price US Large-Cap Growth Equity |
1115872 |
0.69% |
-21000 |
-1.85% |
2021-12-31
|
T. Rowe Price Lrg Cp Gr |
1115872 |
0.69% |
-21000 |
-1.85% |
2021-12-31
|
GS netWIN Technology Eq Fd Mother Fund |
1321900 |
0.83% |
582200 |
78.71% |
2021-05-31
|
T. Rowe Price Growth Stock Fund |
1858679 |
1.17% |
-1793800 |
-49.11% |
2021-09-30
|
T. Rowe Price US Growth Stock |
1858679 |
1.17% |
-1793800 |
-49.11% |
2021-09-30
|
Allianz Global Artificial Intelligence |
1008567 |
0.62% |
-282720 |
-21.89% |
2021-08-31
|
T. Rowe Price Growth Stock Trust |
1501732 |
0.93% |
-3328 |
-0.22% |
2021-06-30
|
T. Rowe Price Blue Chip Growth Fund |
1786965 |
1.11% |
-1314560 |
-42.38% |
2021-06-30
|
T. Rowe Price US Large-Cap Core Grwth Eq |
1786965 |
1.11% |
-1314560 |
-42.38% |
2021-06-30
|
T. Rowe Price Mid-Cap Growth Fund |
1737000 |
1.06% |
-- |
-- |
2021-03-31
|
Harbor Capital Appreciation Fund |
1399877 |
0.85% |
-945909 |
-40.32% |
2020-12-31
|
Wells Fargo (Lux) WF Global L/S Eq Fd |
1619401 |
1.00% |
1619401 |
-- |
2020-12-31
|
Champlain Mid Cap Fund, LLC |
1173979 |
0.73% |
-2410 |
-0.20% |
2020-10-31
|
T. Rowe Price Lg-Cap Core Gr Strat-UBS |
3698119 |
2.46% |
82231 |
2.27% |
2020-06-30
|
Hartford Growth Opportunities Fund |
1070995 |
0.71% |
73208 |
7.34% |
2020-03-31
|
Invesco American Franchise Fund |
1087149 |
0.72% |
274716 |
33.81% |
2020-03-31
|
T. Rowe Price Institutional Lrg Cp Gr Fd |
1394615 |
0.93% |
-41000 |
-2.86% |
2020-03-31
|
T. Rowe Price Global Technology Fund |
882550 |
0.59% |
41250 |
4.90% |
2019-09-30
|
Nikko Global Robotics Equity Mother Fund |
926000 |
0.62% |
-29300 |
-3.07% |
2019-01-21
|
Federated Kaufmann Fund |
930000 |
0.62% |
-113000 |
-10.83% |
2019-03-31
|
Champlain Mid Cap Fund |
715000 |
0.48% |
50000 |
7.52% |
2018-10-31
|
Columbia Select Large Cap Growth Fund |
827069 |
0.56% |
-- |
-- |
2019-01-31
|
Jennison Mid-Cap Gr Eq |
761065 |
0.51% |
-114444 |
-13.07% |
2018-09-30
|
Carmignac Patrimoine |
880239 |
0.60% |
-357879 |
-28.91% |
2018-03-31
|
PGIM Jennison Mid-Cap Growth Fund |
653724 |
0.44% |
-68719 |
-9.51% |
2018-12-31
|
JPMorgan Growth Advantage Fund |
699600 |
0.47% |
-- |
-- |
2018-11-30
|
SMAM Global AI Equity Mother |
1787700 |
1.22% |
1787700 |
-- |
2017-09-25
|
Baillie Gifford L/T Glb Gr Invmt Fd |
679191 |
0.46% |
-20994 |
-3.00% |
2017-09-30
|
ClearBridge Large Cap Growth A |
1780990 |
1.21% |
6430 |
0.36% |
2018-07-31
|
Vanguard Extended Market Idx Inv |
1923410 |
1.31% |
34610 |
1.83% |
2018-07-31
|
PRIMECAP Odyssey Aggressive Growth |
2138200 |
1.47% |
8600 |
0.40% |
2018-06-30
|
PRIMECAP Odyssey Growth |
2295000 |
1.58% |
9800 |
0.43% |
2018-06-30
|
Vanguard Capital Opportunity Inv |
2569698 |
1.77% |
5000 |
0.19% |
2018-06-30
|
Harbor Capital Appreciation Instl |
2683863 |
1.85% |
-590288 |
-18.03% |
2018-06-30
|
Vanguard Mid Cap Index I |
3434788 |
2.34% |
20996 |
0.62% |
2018-07-31
|
Vanguard Total Stock Mkt Idx |
3638733 |
2.48% |
10448 |
0.29% |
2018-07-31
|
Federated Kaufmann R |
1200100 |
0.83% |
-119292 |
-9.04% |
2018-06-30
|
Vanguard Growth Index Inv |
1021137 |
0.70% |
-2868 |
-0.28% |
2018-07-31
|
Columbia Select Large Cap Growth Z |
1020679 |
0.70% |
-- |
-- |
2018-07-31
|
Champlain Mid Cap Adv |
605000 |
0.42% |
20000 |
3.42% |
2018-04-30
|
Fidelity Spartan |
656341 |
0.45% |
8915 |
1.38% |
2018-07-31
|
JPMorgan Growth Advantage A |
673900 |
0.46% |
4700 |
0.70% |
2018-07-31
|
T. Rowe Price Mid-Cap Growth |
700000 |
0.48% |
-100000 |
-12.50% |
2018-06-30
|
American Century Heritage Inv |
703884 |
0.49% |
-- |
-- |
2018-06-30
|
PureFunds ISE Cyber Security |
616783 |
0.41% |
1358 |
0.22% |
2018-09-13
|
Prudential Jennison Mid Cap Growth A |
817205 |
0.56% |
-58304 |
-6.66% |
2018-07-31
|
Vanguard Mid-Cap Growth ETF |
880688 |
0.60% |
3938 |
0.45% |
2018-07-31
|
MainStay Large Cap Growth A |
657250 |
0.45% |
-435000 |
-39.83% |
2018-06-30
|
Touchstone Sands Capital Select Growth Z |
698844 |
0.48% |
-6000 |
-0.85% |
2018-03-31
|
T. Rowe Price Global Technology |
2151826 |
1.52% |
1930115 |
870.55% |
2017-12-31
|
T. Rowe Price New Horizons |
1258956 |
0.89% |
-910000 |
-41.96% |
2017-12-31
|
American Century Growth Inv |
941966 |
0.67% |
-99373 |
-9.54% |
2017-09-30
|
Wells Fargo Growth A |
1868881 |
1.38% |
-32870 |
-1.73% |
2016-12-31
|
Touchstone Sands Capital Inst Gr |
1080621 |
0.80% |
42000 |
4.04% |
2016-12-31
|
Morgan Stanley Inst Growth I |
912914 |
0.68% |
-- |
-- |
2016-09-30
|
Wells Fargo Premier Large Co Gr B |
1002945 |
0.74% |
27190 |
2.79% |
2016-12-31
|
JPMorgan Large Cap Growth Select |
768600 |
0.57% |
-7900 |
-1.02% |
2016-12-31
|
Wells Fargo Advantage Growth Fund |
1787000 |
1.40% |
212000 |
13.50% |
2015-09-30
|
MainStay Large Cap Growth Fund |
1630745 |
1.30% |
-8500 |
-0.50% |
2015-09-30
|
Prudential Jennison Mid Cap Growth |
1596828 |
1.20% |
134595 |
9.20% |
2015-09-30
|
Touchstone Sands Capital Select Growth |
1450000 |
1.10% |
-17000 |
-1.20% |
2015-08-31
|
Morgan Stanley Inst Mid Cap Growth Port |
2293927 |
1.80% |
-534614 |
-18.90% |
2015-09-30
|
Active Portfolios® Multi-Manager Gr Fd |
976807 |
0.80% |
-- |
-- |
2015-09-30
|
Touchstone Sands Capital Inst Gr Fd |
947000 |
0.70% |
-17000 |
-1.80% |
2015-08-31
|
Wells Fargo Advantage Discovery Fund |
902000 |
0.70% |
-- |
-- |
2015-09-30
|
Goldman Sachs Growth Opportunities Fund |
830745 |
0.60% |
-- |
-- |
2015-10-31
|
Fidelity® Growth Company Fund |
1225100 |
1.00% |
-13400 |
-1.10% |
2015-09-30
|