| 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 |
| Ninety One UK Limited |
3593423 |
3.26% |
-48463 |
-1.33% |
2021-12-31
|
| Ivy Investment Management Co |
3427478 |
3.11% |
37738 |
1.11% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3400814 |
3.09% |
-369861 |
-9.81% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
2728300 |
2.48% |
-159245 |
-5.51% |
2021-12-31
|
| Macquarie Group Ltd |
2796168 |
2.54% |
1652058 |
144.40% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
2762149 |
2.51% |
-14802 |
-0.53% |
2022-03-31
|
| Principal Financial Group Inc |
2486415 |
2.26% |
-110347 |
-4.25% |
2021-12-31
|
| Capital Group |
2203059 |
2.00% |
-598981 |
-21.38% |
2022-03-31
|
| Berkshire Hathaway Inc |
12815613 |
11.63% |
-- |
-- |
2021-12-31
|
| Vanguard Group Inc |
10385992 |
9.43% |
-18750 |
-0.18% |
2021-12-31
|
| BlackRock Inc |
10102520 |
9.17% |
1003179 |
11.02% |
2021-12-31
|
| Capital Research and Management Company |
6572787 |
5.97% |
-1818248 |
-21.67% |
2022-03-31
|
| BlackRock Fund Advisors |
6357102 |
5.77% |
-401364 |
-5.94% |
2022-03-31
|
| Principal Global Investors, LLC |
6057760 |
5.50% |
-364434 |
-5.67% |
2022-03-31
|
| Renaissance Technologies LLC |
5721534 |
5.19% |
5721534 |
-- |
2020-12-31
|
| Capital Research & Mgmt Co - Division 3 |
4994122 |
4.53% |
-804271 |
-13.87% |
2021-12-31
|
| Renaissance Technologies Corp |
4149890 |
3.77% |
-471800 |
-10.21% |
2021-12-31
|
| Invesco Capital Management LLC |
4135557 |
3.75% |
38786 |
0.95% |
2022-03-31
|
| State Street Corporation |
4029345 |
3.66% |
164266 |
4.25% |
2021-12-31
|
| Dimensional Fund Advisors LP |
2754786 |
9.45% |
2754786 |
-- |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
2572124 |
8.82% |
-58182 |
-2.21% |
2021-12-31
|
| SCW Capital Management, LP |
2091922 |
7.18% |
-- |
-- |
2021-09-30
|
| Donald Smith & Co Inc |
1050817 |
3.60% |
-345715 |
-24.76% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
785636 |
2.69% |
-22317 |
-2.76% |
2021-12-31
|
| Skylands Capital, LLC |
615900 |
2.11% |
27300 |
4.64% |
2021-09-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
529893 |
1.82% |
-4400 |
-0.82% |
2021-09-30
|
| Millennium Management LLC |
482428 |
1.65% |
434304 |
902.47% |
2021-12-31
|
| Water Island Capital LLC |
471000 |
1.62% |
471000 |
-- |
2021-12-31
|
| Geode Capital Management, LLC |
445782 |
1.53% |
-24685 |
-5.25% |
2021-12-31
|
| Assenagon Asset Management SA |
423029 |
1.45% |
423029 |
-- |
2021-12-31
|
| Northern Trust Investments Inc |
410498 |
1.41% |
-26695 |
-6.11% |
2022-02-28
|
| WisdomTree Asset Management Inc |
399672 |
1.37% |
-8288 |
-2.03% |
2022-02-28
|
| Lincoln Investment Advisors Corporation |
390642 |
1.34% |
1826 |
0.47% |
2022-02-28
|
| Wittenberg Investment Management Inc |
385088 |
1.32% |
14884 |
4.02% |
2021-09-30
|
| JPMorgan Chase & Co |
414514 |
1.42% |
-208985 |
-33.52% |
2021-09-30
|
| Kennedy Capital Management Inc |
450038 |
1.55% |
-111263 |
-19.82% |
2021-09-30
|
| Jacobs Levy Equity Management, Inc. |
334253 |
1.15% |
-26893 |
-7.45% |
2021-09-30
|
| State Street Global Advisors |
323631 |
1.11% |
12584 |
4.05% |
2022-01-31
|
| Fuller & Thaler Asset Mgmt |
583007 |
2.01% |
316376 |
118.66% |
2021-12-31
|
| Bank of New York Mellon Corp |
379678 |
1.31% |
-12928 |
-3.29% |
2021-06-30
|
| J.P. Morgan Investment Management, Inc. |
464463 |
1.58% |
-63191 |
-11.98% |
2021-03-31
|
| TCW Asset Management Co |
391009 |
1.33% |
-75528 |
-16.19% |
2021-03-31
|
| TCW Group Inc |
391009 |
1.33% |
-75528 |
-16.19% |
2021-03-31
|
| Redwood Capital Management, LLC |
594433 |
2.02% |
-- |
-- |
2021-03-31
|
| BW Coated LLC |
874076 |
2.95% |
97186 |
12.51% |
2020-04-13
|
| Royce & Associates, LP |
1359000 |
4.16% |
-443500 |
-24.60% |
2020-12-31
|
| Acadian Asset Management LLC |
607199 |
1.86% |
472895 |
352.11% |
2020-12-31
|
| PGIM Investments LLC |
546659 |
1.67% |
-54600 |
-9.08% |
2021-03-31
|
| Vanguard |
727745 |
2.16% |
-19215 |
-2.57% |
2021-01-31
|
| Oaktree Capital Group LLC |
1976270 |
5.86% |
1976270 |
-- |
2019-09-12
|
| Trinity Investment Group, LLC |
1780111 |
5.28% |
1780111 |
-- |
2019-09-16
|
| Royce & Associates, LP |
1802500 |
5.34% |
112000 |
6.63% |
2020-09-30
|
| Donald Smith & Co Inc |
1084779 |
3.22% |
307755 |
39.61% |
2020-06-30
|
| JPMorgan Chase & Co |
728328 |
2.16% |
60725 |
9.10% |
2020-06-30
|
| Fuller & Thaler Asset Mgmt |
630702 |
1.87% |
311296 |
97.46% |
2020-11-30
|
| Solas Capital Management LLC |
700000 |
2.08% |
197138 |
39.20% |
2020-03-31
|
| Oaktree Capital Management LLC |
675000 |
1.95% |
-1151319 |
-63.04% |
2019-12-31
|
| Robeco Institutional Asset Mgmt BV |
477625 |
1.38% |
-61567 |
-11.42% |
2019-12-31
|
| Allianz Asset Management AG |
565048 |
1.63% |
20227 |
3.71% |
2019-06-30
|
| Wells Fargo & Co |
697807 |
2.01% |
238193 |
51.82% |
2019-06-30
|
| Man Group Ltd |
451753 |
1.30% |
-57503 |
-11.29% |
2019-06-30
|
| AQR Capital Management LLC |
528956 |
1.53% |
-78280 |
-12.89% |
2019-03-31
|
| Arrowstreet Capital Limited Partnership |
426108 |
1.23% |
24893 |
6.20% |
2019-03-31
|
| Amvescap Plc. |
797096 |
2.30% |
81907 |
11.45% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
784840 |
2.26% |
55 |
0.01% |
2019-05-31
|
| Invesco Senior Secured Management Inc |
618497 |
1.78% |
-10000 |
-1.59% |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
508880 |
1.47% |
18138 |
3.70% |
2018-12-31
|
| Two Sigma Advisers, LLC |
490800 |
1.42% |
-85500 |
-14.84% |
2018-12-31
|
| Man Group PLC |
584283 |
1.68% |
-353518 |
-37.70% |
2018-12-31
|
| Mudrick Capital Management LP |
3993424 |
11.58% |
-1098849 |
-21.58% |
2017-12-31
|
| Teachers Advisors LLC |
735918 |
2.13% |
667436 |
974.62% |
2018-09-30
|
| Two Sigma Investments LLC |
504626 |
1.46% |
54965 |
12.22% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
959972 |
2.78% |
194396 |
25.39% |
2018-06-30
|
| Invesco Advisers, Inc |
510552 |
1.48% |
-23850 |
-4.46% |
2018-09-30
|
| J.P. Morgan Investment Management Inc |
960000 |
2.78% |
-48200 |
-4.78% |
2018-06-30
|
| State Street Corp |
661066 |
1.91% |
77242 |
13.23% |
2018-06-30
|
| Thrivent Financial For Lutherans |
456946 |
1.32% |
-- |
-- |
2018-06-30
|
| Maverick Capital Ltd |
436650 |
1.26% |
436650 |
-- |
2018-06-30
|
| Northern Trust Investments N A |
383072 |
1.11% |
21543 |
5.96% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
362209 |
1.05% |
52064 |
16.79% |
2018-06-30
|
| Oaktree Capital Group Holdings Gp, Llc |
364474 |
1.06% |
-2830874 |
-88.59% |
2017-12-31
|
| Mackenzie Investments |
344564 |
1.00% |
344564 |
-- |
2018-03-31
|
| Numeric Investors LLC |
915216 |
2.66% |
915216 |
-- |
2017-12-31
|
| Fuller & Thaler Asset Management Inc |
324752 |
0.94% |
324752 |
-- |
2017-12-31
|
| Western Asset Management Company |
1491108 |
4.37% |
45860 |
3.17% |
2017-09-30
|
| Bogle Investment Management L P |
290606 |
0.84% |
290606 |
-- |
2017-12-31
|
| Aegis Financial Corporation |
236998 |
0.69% |
-530037 |
-69.10% |
2017-12-31
|
| Donald Smith & Co., Inc. |
1999022 |
5.80% |
1999022 |
-- |
2017-12-31
|
| Archer Capital Management, LP |
770472 |
2.26% |
-2072 |
-0.27% |
2017-09-30
|
| TIAA-CREF Investment Management LLC |
194297 |
0.56% |
103770 |
114.63% |
2017-12-31
|
| Nationwide Mutual Fire Insurance Co |
467731 |
1.36% |
467731 |
-- |
2016-12-31
|
| Wells Capital Management Inc. |
160941 |
0.47% |
160941 |
-- |
2017-12-31
|
| AST Investment Services Inc |
155900 |
0.45% |
72586 |
87.12% |
2018-01-31
|
| GSA Capital Partners LLP |
136810 |
0.40% |
136810 |
-- |
2017-12-31
|
| Centerbridge Partners, L.P. |
300000 |
0.87% |
300000 |
-- |
2017-01-05
|
| Carlson Capital LP |
1119100 |
3.28% |
99100 |
9.72% |
2017-09-30
|
| AllianceBernstein LP |
89529 |
0.26% |
89529 |
-- |
2017-12-31
|
| Prescott Group Capital Management LLC |
560790 |
1.64% |
-15810 |
-2.74% |
2017-09-30
|
| Aristeia Capital, LLC |
934447 |
2.72% |
934447 |
-- |
2016-09-30
|
| Stonehill Capital Management LLC |
575720 |
1.67% |
575720 |
-- |
2016-09-30
|
| 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 |
| Vanguard Total Stock Market Index Fund |
2703989 |
2.45% |
-4207 |
-0.16% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
2126359 |
1.93% |
-35735 |
-1.65% |
2022-03-31
|
| Vanguard 500 Index Fund |
2113138 |
1.92% |
17676 |
0.84% |
2022-03-31
|
| American Funds American Balanced Fund |
2000000 |
1.82% |
-200000 |
-9.09% |
2021-12-31
|
| Principal MidCap Fund |
1845942 |
1.68% |
94887 |
5.42% |
2022-02-28
|
| Ninety One GSF Global Franchise Fund |
1748277 |
1.59% |
-- |
-- |
2022-02-28
|
| PGI Mid-Cap Equity |
1739721 |
1.58% |
-86759 |
-4.75% |
2021-12-31
|
| Ninety One Global Franchise |
1712745 |
1.55% |
-- |
-- |
2021-12-31
|
| Invesco QQQ Trust |
1595199 |
1.45% |
24215 |
1.54% |
2022-03-31
|
| Waddell & Reed Large Cap Growth Eq Tr |
1262291 |
1.15% |
216773 |
20.73% |
2021-12-31
|
| Capital Group Fundamental Invtrs Comp |
1102799 |
1.00% |
-97205 |
-8.10% |
2021-12-31
|
| American Funds Fundamental Invs |
1102799 |
1.00% |
-97205 |
-8.10% |
2021-12-31
|
| Capital Group U.S. Core Plus FI |
1100000 |
1.00% |
-- |
-- |
2021-06-30
|
| SPDR |
1064717 |
0.97% |
14022 |
1.33% |
2022-03-31
|
| iShares MSCI USA Min Vol Factor ETF |
1027368 |
0.93% |
2840 |
0.28% |
2022-03-31
|
| Fidelity |
989649 |
0.90% |
14927 |
1.53% |
2022-02-28
|
| Delaware Ivy Large Cap Growth Fund |
964775 |
0.88% |
-- |
-- |
2022-01-31
|
| Ivy Science/Technology Composite |
931803 |
0.85% |
931803 |
-- |
2021-12-31
|
| Delaware Ivy Science and Technology |
870904 |
0.79% |
-- |
-- |
2021-12-31
|
| First Trust NASDAQ Cybersecurity ETF |
855720 |
0.78% |
4224 |
0.50% |
2022-03-31
|
| iShares Russell 2000 ETF |
602993 |
2.07% |
-3600 |
-0.59% |
2022-02-28
|
| Schwab Fundamental US Small Company ETF |
445180 |
1.53% |
243 |
0.05% |
2022-02-28
|
| DFA US Small Cap Portfolio |
313994 |
1.08% |
-- |
-- |
2022-01-31
|
| Donald Smith & Co. All Eq Accounts Comp |
1041826 |
3.57% |
-345800 |
-24.92% |
2021-12-31
|
| DFA US Small Cap Value Portfolio |
626252 |
2.15% |
-120899 |
-16.18% |
2022-01-31
|
| DFA US Targeted Value Portfolio |
394922 |
1.35% |
-- |
-- |
2022-01-31
|
| Vanguard Extended Market Index Fund |
327761 |
1.12% |
-17799 |
-5.15% |
2022-01-31
|
| Schwab Fundamental US Small Com Idx Fd |
163494 |
0.56% |
-296 |
-0.18% |
2022-01-31
|
| IQ Merger Arbitrage ETF |
159879 |
0.55% |
-- |
-- |
2022-02-28
|
| iShares Russell 2000 Value ETF |
280559 |
0.96% |
-- |
-- |
2022-02-28
|
| DFA US Micro Cap Portfolio |
241718 |
0.83% |
-- |
-- |
2022-01-31
|
| LVIP SSgA Small/Mid Cap 200 Fund |
177437 |
0.61% |
1913 |
1.09% |
2021-12-31
|
| Donald Smith & Co. Micro Cap Val Eq |
174129 |
0.60% |
-- |
-- |
2021-12-31
|
| DFA US Core Equity II Fund |
170732 |
0.59% |
-- |
-- |
2022-01-31
|
| Perinvest (Lux) Sicav Harbour US Equity |
170000 |
0.58% |
-50000 |
-22.73% |
2021-09-30
|
| Avantis |
150179 |
0.52% |
-- |
-- |
2022-02-28
|
| DFA US Core Equity 1 Portfolio |
139039 |
0.48% |
-- |
-- |
2022-01-31
|
| State Street Russell Small/Mid Cap |
130700 |
0.45% |
-- |
-- |
2022-01-31
|
| Fuller & Thaler Micro-Cap Core |
267656 |
0.92% |
1025 |
0.38% |
2021-11-30
|
| Kennedy Extended Small Cap |
325945 |
1.12% |
-46951 |
-12.59% |
2021-09-30
|
| Putnam Small Cap Value Fund |
148253 |
0.51% |
-4500 |
-2.95% |
2021-09-30
|
| WisdomTree US SmallCap Dividend Fund |
178285 |
0.61% |
-- |
-- |
2021-11-30
|
| Vanguard Strategic Small Cap Equity Fund |
261816 |
0.88% |
-20234 |
-7.17% |
2021-03-31
|
| Fuller & Thaler Small-Cap Growth |
315351 |
1.06% |
315351 |
-- |
2020-09-30
|
| Small Cap Value Equity |
188328 |
0.64% |
-83800 |
-30.79% |
2021-03-31
|
| PGIM QMA Small-Cap Value Fund |
188328 |
0.58% |
-83800 |
-30.79% |
2021-03-31
|
| QS US Small Capitalization Equity CIF |
185000 |
0.56% |
-- |
-- |
2020-06-30
|
| Royce Special Equity Fund |
1200000 |
3.66% |
-392500 |
-24.65% |
2020-12-31
|
| JPMorgan Small Cap Value Fund |
156200 |
0.46% |
-7000 |
-4.29% |
2020-12-31
|
| Vanguard Explorer Fund |
264901 |
0.79% |
-24965 |
-8.61% |
2020-09-30
|
| US Small Cap (Russell 2000) Equity |
185000 |
0.55% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Micro-Cap Core |
319406 |
0.95% |
-13390 |
-4.02% |
2020-08-31
|
| Acadian Global Developed |
203218 |
0.60% |
-3536 |
-1.71% |
2020-06-30
|
| Federated Hermes MDT SCC Institutional |
234864 |
0.70% |
-10241 |
-4.18% |
2020-03-31
|
| Federated Hermes MDT Small Cap Core Fund |
226129 |
0.65% |
-10241 |
-4.33% |
2020-03-31
|
| MDT Sm-Cap Core-UBS |
234864 |
0.68% |
-10241 |
-4.18% |
2020-03-31
|
| Federated MDT Small Cap Core |
234864 |
0.68% |
-10241 |
-4.18% |
2020-03-31
|
| Federated MDT Small Cap Core Fund |
226129 |
0.65% |
-10241 |
-4.33% |
2020-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
187791 |
0.54% |
-- |
-- |
2020-05-31
|
| JPMorgan US Small Company Fund |
187300 |
0.54% |
-7500 |
-3.85% |
2020-03-31
|
| Vanguard Market Neutral Fund |
292815 |
0.84% |
7913 |
2.78% |
2019-06-30
|
| Vanguard VIF Small Co Gr Portfolio |
237682 |
0.69% |
104399 |
78.33% |
2019-06-30
|
| Vanguard US Value Fund |
179580 |
0.52% |
30379 |
20.36% |
2019-06-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
295420 |
0.85% |
-- |
-- |
2019-07-31
|
| Wells Fargo Small Cap Value Fund |
167500 |
0.48% |
144500 |
628.26% |
2019-06-30
|
| State Street Russell Small Cap |
144651 |
0.42% |
-- |
-- |
2019-06-30
|
| Hennessy Cornerstone Growth Fund |
172300 |
0.50% |
-13300 |
-7.17% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
690612 |
1.99% |
-1161 |
-0.17% |
2019-05-30
|
| American Century Small Company Fund |
136464 |
0.39% |
12591 |
10.16% |
2019-03-31
|
| CREF Stock Account |
171824 |
0.50% |
-3414 |
-1.95% |
2019-02-28
|
| DFA Tax-Managed US Targeted Value Port |
124976 |
0.36% |
-- |
-- |
2019-01-31
|
| Columbia VP US Equities Fund |
116800 |
0.34% |
-1500 |
-1.27% |
2019-01-31
|
| VY |
115500 |
0.33% |
21000 |
22.22% |
2018-09-30
|
| Invesco Floating Rate Fund |
113805 |
0.33% |
-- |
-- |
2018-12-31
|
| Schwab Small-Cap Equity Fund |
112246 |
0.32% |
49861 |
79.92% |
2018-12-31
|
| AQR Small Cap Multi-Style Fund |
142892 |
0.41% |
32759 |
29.74% |
2018-09-30
|
| Invesco DWA SmallCap Momentum ETF |
121838 |
0.35% |
-- |
-- |
2018-12-30
|
| Vanguard Materials Index Fund |
117002 |
0.34% |
-559 |
-0.48% |
2018-11-30
|
| AB Small Cap Core Portfolio |
99680 |
0.29% |
-24320 |
-19.61% |
2018-10-31
|
| AST Small Cap Value |
154500 |
0.45% |
-3300 |
-2.09% |
2018-10-31
|
| Mackenzie Global Small Cap Fund |
158897 |
0.46% |
-- |
-- |
2018-08-31
|
| JHancock Floating Rate Income Fund |
373263 |
1.08% |
-408041 |
-52.23% |
2017-10-31
|
| Invesco US Senior Loan Fund |
196878 |
0.57% |
196878 |
-- |
2017-12-31
|
| DFA US Small Cap Value II |
548553 |
1.59% |
19793 |
3.74% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
455276 |
1.32% |
400 |
0.09% |
2018-07-31
|
| iShares Russell 2000 Value |
300546 |
0.85% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap I |
282735 |
0.82% |
24575 |
9.52% |
2018-07-31
|
| DFA US Micro Cap I |
248342 |
0.72% |
5300 |
2.18% |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
162350 |
0.47% |
-- |
-- |
2018-09-13
|
| DFA US Targeted Value I |
237005 |
0.69% |
-- |
-- |
2018-07-31
|
| Hennessy Cornerstone Growth Investor |
212500 |
0.62% |
-13800 |
-6.10% |
2018-06-30
|
| JPMorgan Small Cap Value A |
212600 |
0.62% |
-6500 |
-2.97% |
2018-07-31
|
| Columbia VP US Equities 2 |
171900 |
0.50% |
-- |
-- |
2018-07-31
|
| Franklin High Income A |
166724 |
0.48% |
83362 |
100.00% |
2018-07-31
|
| CREF Stock R1 |
165928 |
0.48% |
-1925 |
-1.15% |
2018-07-31
|
| Thrivent Ser Moderate Allocation |
149207 |
0.43% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
155292 |
0.45% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
92014 |
0.26% |
-- |
-- |
2018-09-12
|
| Vanguard Materials ETF |
125543 |
0.36% |
393 |
0.31% |
2018-07-31
|
| Bernstein Small Cap Core Z |
124000 |
0.36% |
-- |
-- |
2018-07-31
|
