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货币单位:美元(USD)
美源伯根集团
AmerisourceBergen Corp. (abc)
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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 |
| SPDR State Street Global Advisors |
3196601 |
1.53% |
57699 |
1.84% |
2022-05-31
|
| 2nd Vote Advisers, LLC |
180368772 |
86.11% |
180368772 |
-- |
2022-05-31
|
| Vanguard Group Inc |
18411527 |
8.79% |
1269147 |
7.40% |
2022-03-31
|
| BlackRock Inc |
13036024 |
6.22% |
2016216 |
18.30% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
11309342 |
5.40% |
-41119 |
-0.36% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
8718978 |
4.16% |
-1287908 |
-12.87% |
2022-05-31
|
| JPMorgan Chase & Co |
7829308 |
3.74% |
-350869 |
-4.29% |
2021-12-31
|
| BlackRock Fund Advisors |
7443239 |
3.55% |
-1356127 |
-15.41% |
2022-05-31
|
| Capital Research and Management Company |
7419106 |
3.54% |
-1543956 |
-17.23% |
2022-05-31
|
| State Street Corporation |
6931262 |
3.31% |
123695 |
1.82% |
2022-03-31
|
| John Hancock Investment Management LLC |
4723295 |
2.25% |
552913 |
13.26% |
2022-05-31
|
| Boston Partners Global Investors, Inc |
4654414 |
2.22% |
-134190 |
-2.80% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
4632015 |
2.21% |
17672 |
0.38% |
2022-05-31
|
| JPMorgan Asset Management Inc |
4434674 |
2.12% |
-405491 |
-8.38% |
2022-05-31
|
| FMR Inc |
4317311 |
2.06% |
408879 |
10.46% |
2021-12-31
|
| Capital Research Global Investors |
3423777 |
1.63% |
5893 |
0.17% |
2022-03-31
|
| Capital Group |
3385519 |
1.62% |
-465747 |
-12.09% |
2022-05-31
|
| Geode Capital Management, LLC |
2735360 |
1.31% |
113699 |
4.34% |
2021-12-31
|
| Walgreens Boots Alliance Inc |
56854867 |
27.19% |
-- |
-- |
2021-01-06
|
| SSGA Funds Management Inc |
2479909 |
1.19% |
54165 |
2.23% |
2022-02-28
|
| Glenview Capital Management LLC |
1886005 |
0.91% |
166689 |
9.70% |
2021-09-30
|
| Northern Trust Corp |
1945167 |
0.93% |
20212 |
1.05% |
2021-09-30
|
| Burgundy Asset Management Ltd |
2120157 |
1.02% |
-76421 |
-3.48% |
2021-09-30
|
| State Street Global Advisors |
2706502 |
1.29% |
-57278 |
-2.07% |
2022-01-31
|
| Neuberger Berman Group LLC |
1944450 |
0.93% |
263302 |
15.66% |
2021-06-30
|
| Fidelity Management and Research Company |
3683875 |
1.77% |
1310447 |
55.21% |
2021-03-31
|
| Beutel, Goodman & Company Ltd. |
2321256 |
1.12% |
31002 |
1.35% |
2021-03-31
|
| Fidelity International Ltd |
2656810 |
1.28% |
-702861 |
-20.92% |
2020-12-31
|
| Amundi Asset Management |
3786113 |
1.85% |
3621667 |
2202.34% |
2021-02-28
|
| Russell Investments Group, LLC |
147064079 |
71.84% |
147057589 |
2265910.50% |
2021-02-28
|
| Northern Trust Investments N A |
2282592 |
1.12% |
-37202 |
-1.60% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
4487545 |
2.20% |
-847015 |
-15.88% |
2020-11-30
|
| JPMorgan Chase & Co |
6472207 |
3.17% |
1579811 |
32.29% |
2020-06-30
|
| Victory Capital Management Inc. |
4052524 |
1.99% |
1109047 |
37.68% |
2020-03-31
|
| Vulcan Value Partners, LLC |
3277878 |
1.57% |
-180916 |
-5.23% |
2019-12-31
|
| Fidelity Management & Research Company |
4634460 |
2.22% |
-1961632 |
-29.74% |
2020-05-31
|
| Beutel, Goodman & Company Ltd. |
2407218 |
1.16% |
135003 |
5.94% |
2019-12-31
|
| Templeton Global Advisors Limited |
2674872 |
1.28% |
-973528 |
-26.68% |
2019-09-30
|
| Franklin Resources Inc |
2693206 |
1.29% |
-973531 |
-26.55% |
2019-09-30
|
| Wells Fargo & Co |
2324484 |
1.12% |
113847 |
5.15% |
2019-03-31
|
| Baupost Group LLC |
2214192 |
1.06% |
-190107 |
-7.91% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4863122 |
2.31% |
6613 |
0.14% |
2019-05-31
|
| Ceredex Value Advisors LLC |
2438272 |
1.16% |
506702 |
26.23% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
2185976 |
1.04% |
1184352 |
118.24% |
2018-09-30
|
| Fiduciary Management, Inc. of Milwaukee |
2557000 |
1.21% |
-70000 |
-2.66% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
4558242 |
2.15% |
-337775 |
-6.90% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
7099772 |
3.27% |
105510 |
1.51% |
2018-06-30
|
| State Street Corp |
6593599 |
3.04% |
-158531 |
-2.35% |
2018-06-30
|
| Citadel Advisors Llc |
2216203 |
1.02% |
1604501 |
262.30% |
2018-06-30
|
| Neuberger Berman LLC |
2140292 |
0.98% |
4533 |
0.21% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1892943 |
0.87% |
44832 |
2.43% |
2018-09-12
|
| Coho Partners Ltd |
1662237 |
0.77% |
43846 |
2.71% |
2018-06-30
|
| Harding Loevner L.P. |
1583410 |
0.73% |
6872 |
0.44% |
2018-06-30
|
| RidgeWorth Investments |
1603016 |
0.74% |
163654 |
11.37% |
2018-07-31
|
| UBS Securities LLC |
3160873 |
1.44% |
-139026 |
-4.21% |
2018-03-31
|
| HHG PLC |
1523739 |
0.69% |
-102842 |
-6.32% |
2018-03-31
|
| FIL Investment Services (UK) Ltd |
1420348 |
0.65% |
-190861 |
-11.85% |
2018-04-30
|
| Artisan Partners Limited Partnership |
1448446 |
0.66% |
-789 |
-0.05% |
2017-12-31
|
| ClearBridge Advisors, LLC |
1554715 |
0.71% |
-73943 |
-4.54% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
2014338 |
0.92% |
1931548 |
2333.07% |
2017-12-31
|
| Millennium Management LLC |
1507690 |
0.69% |
1222806 |
429.23% |
2017-12-31
|
| Wells Capital Management Inc. |
1603179 |
0.74% |
363329 |
29.30% |
2017-09-30
|
| Invesco Advisers, Inc |
1411194 |
0.64% |
-226148 |
-13.81% |
2017-06-30
|
| Morgan Stanley & Co Inc |
6518255 |
2.96% |
992551 |
17.96% |
2016-09-30
|
| Hitchwood Capital Management LP |
4000000 |
1.82% |
-- |
-- |
2016-09-30
|
| Findlay Park Partners LLP |
2135000 |
0.97% |
-- |
-- |
2016-09-30
|
| Mellon Capital Management Corporation |
1739206 |
0.79% |
-153950 |
-8.13% |
2016-09-30
|
| Goldman, Sachs & Co. |
1494719 |
0.68% |
483036 |
47.75% |
2016-09-30
|
| Government Pension Fund of Norway - Global |
1639141 |
0.71% |
941428 |
134.93% |
2013-12-31
|
| Acadian Asset Management LLC |
1360110 |
0.62% |
18929 |
1.41% |
2016-09-30
|
| Ornella Barra |
11461043 |
12.00% |
1042725692 |
-- |
1999-11-30
|
| Morgan Stanley |
11533670 |
12.00% |
1049333297 |
-- |
1999-11-30
|
| Vanguard Group Inc. |
15390455 |
12.00% |
1400223596 |
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 |
| JPM US Mid Cap Value-Composite |
1594006 |
0.76% |
19170 |
1.22% |
2022-03-31
|
| American Funds Invmt Co of Amer |
2239272 |
1.07% |
-- |
-- |
2022-03-31
|
| Capital Group Investment Co of Amer Comp |
2239272 |
1.07% |
-- |
-- |
2022-03-31
|
| JPM US Equity Income-Composite |
2752966 |
1.31% |
-317350 |
-10.34% |
2022-03-31
|
| JPMorgan Equity Income Fund |
2752966 |
1.31% |
-- |
-- |
2022-04-30
|
| Vanguard 500 Index Fund |
3257661 |
1.56% |
-35030 |
-1.06% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
3566639 |
1.70% |
5098 |
0.14% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
4547373 |
2.17% |
19207 |
0.42% |
2022-04-30
|
| 2ndVote Advisers SDI Index Model |
180368772 |
86.11% |
180368772 |
-- |
2022-03-31
|
| SPDR |
1626524 |
0.78% |
3827 |
0.24% |
2022-05-31
|
| BlackRock Equity Dividend Fund |
1063272 |
0.51% |
-6893 |
-0.64% |
2022-03-31
|
| First Trust Capital Strength ETF |
1067753 |
0.51% |
-- |
-- |
2022-05-31
|
| Vanguard Institutional Index Fund |
1122814 |
0.54% |
-5405 |
-0.48% |
2022-04-30
|
| Health Care Select Sector SPDR |
1180653 |
0.56% |
14058 |
1.21% |
2022-05-31
|
| iShares Core S&P 500 ETF |
1303558 |
0.62% |
1980 |
0.15% |
2022-05-31
|
| Vanguard Value Index Fund |
1312163 |
0.63% |
10214 |
0.78% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
1321194 |
0.63% |
3774 |
0.29% |
2022-04-30
|
| JHancock Disciplined Value Mid Cap Fund |
1555738 |
0.74% |
41682 |
2.75% |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
1574601 |
0.75% |
-19405 |
-1.22% |
2022-04-30
|
| Fidelity |
1575801 |
0.75% |
11549 |
0.74% |
2022-04-30
|
| American Funds American Mutual Fund |
954247 |
0.46% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
954247 |
0.46% |
-320 |
-0.03% |
2021-12-31
|
| Vanguard Dividend Appreciation Index Fd |
988395 |
0.47% |
6176 |
0.63% |
2022-02-28
|
| Touchstone Dividend Equity Fund |
1234751 |
0.59% |
-- |
-- |
2021-08-31
|
| JHancock Disciplined Value Fund |
848725 |
0.41% |
-236479 |
-21.79% |
2021-05-31
|
| Fidelity America Fund |
706292 |
0.34% |
-2 |
-- |
2021-05-31
|
| AIG Focused Dividend Strategy Fund |
1305826 |
0.63% |
-36176 |
-2.70% |
2021-05-31
|
| Capital Group AMCAP Composite |
693499 |
0.34% |
-471 |
-0.07% |
2021-03-31
|
| VA CollegeAmerica AMCAP Fd |
693499 |
0.34% |
-471 |
-0.07% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
147060000 |
71.84% |
147060000 |
-- |
2020-12-31
|
| Victory Sycamore Established Value Fund |
909100 |
0.44% |
-158800 |
-14.87% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1142842 |
0.56% |
88 |
0.01% |
2020-11-27
|
| Amundi Strat¨?gies Actions Euro |
1230743 |
0.60% |
1230743 |
-- |
2019-11-30
|
| Amundi Strat¨?gies Actions France |
2003984 |
0.98% |
2003984 |
-- |
2019-11-30
|
| Sycamore Mid Cap Value Comp |
1413300 |
0.68% |
1410900 |
58787.50% |
2020-03-31
|
| JPMorgan Value Advantage Fund |
724100 |
0.35% |
22300 |
3.18% |
2020-03-31
|
| JNL/Goldman Sachs Intrinsic Value Fund |
857932 |
0.41% |
291721 |
51.52% |
2019-12-31
|
| JNL/S&P Intrinsic Value Fund |
857932 |
0.41% |
291721 |
51.52% |
2019-12-31
|
| MFS Mid Cap Value Fund |
757707 |
0.36% |
36971 |
5.13% |
2019-12-31
|
| Templeton Growth Fund |
920954 |
0.44% |
-322770 |
-25.95% |
2019-10-31
|
| Glenmede Quant US Large Cap Gr Eq Port |
774080 |
0.37% |
429844 |
124.87% |
2019-09-30
|
| Vulcan Value Equity |
682676 |
0.33% |
-- |
-- |
2019-09-30
|
| Virtus Ceredex Mid-Cap Value Equity Fund |
725000 |
0.35% |
-- |
-- |
2019-09-30
|
| Templeton Growth (Euro) Fund |
831539 |
0.40% |
-- |
-- |
2019-09-30
|
| Templeton Growth-EUR |
1697799 |
0.81% |
-- |
-- |
2019-06-30
|
| Neuberger Berman Sustainable Equity Fund |
691904 |
0.33% |
-11483 |
-1.63% |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1140945 |
0.54% |
376 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1140945 |
0.54% |
376 |
0.03% |
2019-05-23
|
| iShares S&P 500 ETF |
1145363 |
0.54% |
1034 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1145363 |
0.54% |
1034 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1145363 |
0.54% |
1034 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1145363 |
0.54% |
1034 |
0.09% |
2019-05-30
|
| Wells Fargo Special Mid Cap Value Fund |
694400 |
0.33% |
32700 |
4.94% |
2019-01-31
|
| CLI Fidelity American |
1065416 |
0.50% |
-21 |
-- |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
1174903 |
0.56% |
33995 |
2.98% |
2019-01-31
|
| Undrly L&G Pen PMC Diversified |
673920 |
0.32% |
673920 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
673920 |
0.32% |
673920 |
-- |
2018-09-30
|
| Burgundy Partners Global |
660382 |
0.31% |
-- |
-- |
2018-11-30
|
| FMI Large Cap Fund |
2557000 |
1.21% |
-70000 |
-2.66% |
2017-09-30
|
| Vanguard Mid Cap Index I |
1956680 |
0.90% |
15800 |
0.81% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
4139334 |
1.91% |
22834 |
0.55% |
2018-07-31
|
| Vanguard 500 Index Inv |
2945152 |
1.36% |
3674 |
0.12% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
2296348 |
1.06% |
-- |
-- |
2018-07-31
|
| Templeton Growth A |
1697799 |
0.78% |
-- |
-- |
2018-06-30
|
| Vanguard Dividend Appreciation ETF |
1711069 |
0.79% |
3852 |
0.23% |
2018-07-31
|
| Vanguard Institutional Index I |
1572431 |
0.73% |
890 |
0.06% |
2018-07-31
|
| RidgeWorth Mid-Cap Value Equity C |
1115000 |
0.52% |
55000 |
5.19% |
2018-07-31
|
| Fidelity Spartan |
1083477 |
0.50% |
12781 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
917063 |
0.42% |
24565 |
2.75% |
2018-07-31
|
| Templeton World Fund A |
561740 |
0.26% |
-- |
-- |
2018-06-30
|
| JNL/S&P Competitive Advantage B |
639979 |
0.30% |
-26620 |
-3.99% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
715744 |
0.33% |
12642 |
1.80% |
2018-07-31
|
| Vulcan Value Partners |
558320 |
0.26% |
59008 |
11.82% |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
731400 |
0.34% |
34900 |
5.01% |
2018-07-31
|
| CREF Stock R1 |
736881 |
0.34% |
-6316 |
-0.85% |
2018-07-31
|
| Neuberger Berman Socially Rspns Inv |
868643 |
0.40% |
-- |
-- |
2018-07-31
|
| JPMorgan US Large Cap Core Plus A |
666110 |
0.31% |
-- |
-- |
2018-06-30
|
| JPMCB U.S. Active Core Plus Equity Fund |
657648 |
0.30% |
187518 |
39.89% |
2018-03-31
|
| Artisan Mid Cap Value Investor |
628155 |
0.29% |
-250376 |
-28.50% |
2018-03-31
|
| Columbia Contrarian Core Z |
596290 |
0.27% |
-204055 |
-25.50% |
2018-01-31
|
| FMI Large Cap |
2557000 |
1.17% |
-70000 |
-2.66% |
2017-09-30
|
| MFS Mid Cap Value A |
601838 |
0.28% |
-- |
-- |
2017-12-31
|
| Invesco American Value A |
557320 |
0.26% |
102353 |
22.50% |
2016-12-31
|
| iShares Russell 1000 Growth |
486736 |
0.23% |
-- |
-- |
2017-02-07
|
| JNL/S&P Intrinsic Value B |
916648 |
0.42% |
-24193 |
-2.57% |
2016-09-30
|
| Perkins Mid Cap Value L |
941800 |
0.43% |
-167485 |
-15.10% |
2016-12-31
|
| Vanguard Wellington |
2436320 |
1.10% |
-- |
-- |
2015-09-30
|
| JPMorgan Large Cap Growth |
2426800 |
1.10% |
12800 |
0.50% |
2015-09-30
|
| SPDR® S&P 500 ETF |
2009616 |
1.00% |
14964 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
1918176 |
0.90% |
-- |
-- |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
1255100 |
0.60% |
-2360 |
-0.20% |
2015-10-31
|
| T. Rowe Price Blue Chip Growth Fund |
1152000 |
0.50% |
-6800 |
-0.60% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
1140500 |
0.50% |
-276800 |
-19.50% |
2015-09-30
|
| Fidelity® Contrafund® Fund |
4938294 |
2.30% |
-323666 |
-6.20% |
2015-09-30
|
| Wells Fargo Advantage Growth Fund |
1321840 |
0.60% |
13000 |
1.00% |
2015-09-30
|
