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货币单位:美元(USD)
唐恩都乐
Dunkin' Brands Group, Inc. (dnkn)
| 开盘价:-- |
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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 |
| HS Management Partners, LLC |
1226279 |
1.49% |
-607935 |
-33.14% |
2020-09-30
|
| Fidelity Management and Research Company |
6192064 |
7.51% |
2395907 |
63.11% |
2020-09-30
|
| FMR Inc |
6311119 |
7.66% |
2478089 |
64.65% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
7161939 |
8.69% |
947965 |
15.26% |
2020-11-30
|
| Vanguard Group Inc |
7191446 |
8.73% |
-321677 |
-4.28% |
2020-09-30
|
| BlackRock Inc |
7582855 |
9.20% |
-60426 |
-0.79% |
2020-09-30
|
| BlackRock Advisors LLC |
8427002 |
10.22% |
2081965 |
32.81% |
2019-12-31
|
| Janus Capital Management LLC |
8510487 |
10.33% |
-731120 |
-7.91% |
2020-11-30
|
| T. Rowe Price Associates, Inc. |
8732648 |
10.60% |
1389140 |
18.92% |
2020-09-30
|
| HHG PLC |
5876802 |
7.13% |
-50816 |
-0.86% |
2020-06-30
|
| BlackRock Fund Advisors |
3957244 |
4.80% |
-393907 |
-9.05% |
2020-11-30
|
| Vanguard Investments Australia Ltd |
2369463 |
2.87% |
15269 |
0.65% |
2020-11-30
|
| MFS Investment Management |
1282339 |
1.56% |
306769 |
31.45% |
2020-11-30
|
| MML Investment Advisers, LLC |
1349918 |
1.64% |
198220 |
17.21% |
2020-11-30
|
| SPDR State Street Global Advisors |
1506967 |
1.83% |
-80260 |
-5.06% |
2020-11-30
|
| MFS Investment Management KK |
1722133 |
2.09% |
365705 |
26.96% |
2020-09-30
|
| Massachusetts Financial Services Company |
1722133 |
2.09% |
365705 |
26.96% |
2020-09-30
|
| Champlain Investment Partners, LLC |
1801624 |
2.19% |
-4395 |
-0.24% |
2020-09-30
|
| State Street Corporation |
1869225 |
2.27% |
-104276 |
-5.28% |
2020-09-30
|
| Jackson Square Partners, LLC |
1881732 |
2.28% |
-66381 |
-3.41% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
7161939 |
8.69% |
947965 |
15.26% |
2020-11-30
|
| Victory Capital Management Inc. |
1115398 |
1.35% |
247694 |
28.55% |
2020-09-30
|
| Citadel Advisors Llc |
2139241 |
2.60% |
1743504 |
440.57% |
2020-06-30
|
| Ivy Investment Management Company |
1550193 |
1.88% |
103653 |
7.17% |
2020-09-30
|
| Amvescap Plc. |
1419856 |
1.73% |
-83596 |
-5.56% |
2020-03-31
|
| First Manhattan Company |
1353275 |
1.64% |
-1146906 |
-45.87% |
2020-03-31
|
| Fidelity Management & Research Company |
2714026 |
3.28% |
-721359 |
-21.00% |
2020-05-31
|
| Invesco Capital Management LLC |
1206391 |
1.46% |
-148062 |
-10.93% |
2020-04-30
|
| Waddell & Reed Financial Inc |
1443876 |
1.75% |
-71274 |
-4.70% |
2019-12-31
|
| Waddell & Reed Investment Management Co |
1443876 |
1.75% |
-71274 |
-4.70% |
2019-12-31
|
| Goldman Sachs Group Inc |
1107172 |
1.34% |
1942 |
0.18% |
2019-12-31
|
| Geode Capital Management, LLC |
2018874 |
2.44% |
1055505 |
109.56% |
2019-12-31
|
| Ivy Investment Management Co |
1189195 |
1.44% |
-- |
-- |
2020-03-31
|
| State Street Global Advisors |
995573 |
1.20% |
-24500 |
-2.40% |
2020-02-29
|
| T. Rowe Price |
1128823 |
1.36% |
-3603 |
-0.32% |
2019-12-31
|
| Lord, Abbett & Co LLC |
1227433 |
1.48% |
-50708 |
-3.97% |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
1308252 |
1.58% |
357813 |
37.65% |
2019-03-31
|
| Point72 Asset Management, L.P. |
979450 |
1.18% |
979450 |
-- |
2019-06-30
|
| Jackson National Asset Management LLC |
954218 |
1.15% |
-117 |
-0.01% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
9740979 |
11.79% |
1943 |
0.02% |
2019-05-31
|
| Goldman Sachs Asset Management, L.P. |
2449334 |
2.97% |
-1460323 |
-37.35% |
2018-12-31
|
| Bank of New York Mellon Corp |
1072207 |
1.30% |
-67318 |
-5.91% |
2018-12-31
|
| Ameriprise Financial Inc |
1185990 |
1.44% |
-16225 |
-1.35% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2650559 |
3.21% |
-265139 |
-9.09% |
2018-06-30
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
1268045 |
1.54% |
-281230 |
-18.15% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
4423671 |
5.33% |
1022078 |
30.05% |
2018-06-30
|
| Meritage Group LP |
3891569 |
4.29% |
-886915 |
-18.56% |
2017-06-13
|
| State Street Corp |
2072991 |
2.50% |
-176281 |
-7.84% |
2018-06-30
|
| Arrowpoint Asset Management, LLC |
1268045 |
1.53% |
-281230 |
-18.15% |
2018-06-30
|
| Invesco Advisers, Inc |
976636 |
1.18% |
41004 |
4.38% |
2018-06-30
|
| State Street Global Markets, LLC |
957695 |
1.15% |
-8481 |
-0.88% |
2018-07-31
|
| UBS Securities LLC |
848663 |
1.02% |
-129518 |
-13.24% |
2018-06-30
|
| Citigroup Inc |
842532 |
1.01% |
821838 |
3971.38% |
2018-06-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
831753 |
1.00% |
-12750 |
-1.51% |
2018-06-30
|
| Northern Trust Investments N A |
841229 |
1.02% |
-19209 |
-2.23% |
2018-03-31
|
| Columbia Mangmt Investment Advisers, LLC |
745810 |
0.90% |
496872 |
199.60% |
2018-03-31
|
| Davis R M Inc |
710167 |
0.79% |
-8263 |
-1.15% |
2017-12-31
|
| Wellington Management Company LLP |
801891 |
0.89% |
44804 |
5.92% |
2017-12-31
|
| Goldman, Sachs & Co. |
963580 |
1.07% |
-215987 |
-18.31% |
2017-12-31
|
| Two Sigma Investments LLC |
1021651 |
1.13% |
495804 |
94.29% |
2017-09-30
|
| Westfield Capital Management Company, LP |
977879 |
1.08% |
98615 |
11.22% |
2017-09-30
|
| Eminence Capital LLC |
2491048 |
2.75% |
-498833 |
-16.68% |
2017-06-30
|
| Morgan Stanley Investment Management Inc |
6476190 |
7.06% |
3594626 |
124.75% |
2016-09-30
|
| MWG GP LLC |
4961112 |
5.41% |
4961112 |
-- |
2016-05-24
|
| Sterling Capital Management LLC |
2003542 |
2.18% |
-48354 |
-2.36% |
2016-09-30
|
| Hoplite Capital Management LLC |
1824521 |
1.99% |
1601871 |
719.46% |
2016-09-30
|
| Delaware Management Business Trust |
1052435 |
1.15% |
-3571559 |
-77.24% |
2016-09-30
|
| FMR, LLC |
8990151 |
3.00% |
435932422 |
0.10% |
1999-11-30
|
| The Vanguard Group |
6237951 |
3.00% |
302478244 |
0.10% |
1999-11-30
|
| Morgan Stanley |
7939687 |
3.00% |
384995423 |
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 |
| Fidelity |
652000 |
0.79% |
35200 |
5.71% |
2020-10-31
|
| MFS Mid Cap Growth Equity |
1282339 |
1.56% |
306769 |
31.45% |
2020-09-30
|
| MFS Mid Cap Growth Fund |
1356232 |
1.65% |
73893 |
5.76% |
2020-10-31
|
| Vanguard Small Cap Index |
1938925 |
2.35% |
16881 |
0.88% |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
2151579 |
2.61% |
2760 |
0.13% |
2020-11-30
|
| Vanguard Total Stock Market Index Fund |
2328826 |
2.83% |
15551 |
0.67% |
2020-11-30
|
| T. Rowe Price Mid-Cap Growth Fund |
3500000 |
4.25% |
750000 |
27.27% |
2020-09-30
|
| Janus Henderson Enterprise Fund |
3536509 |
4.29% |
-- |
-- |
2020-09-30
|
| Janus Mid Cap Growth Tr |
3536509 |
4.29% |
-- |
-- |
2020-09-30
|
| Vanguard Small Cap Growth Index Fund |
1254089 |
1.52% |
27290 |
2.22% |
2020-10-31
|
| Vanguard Extended Market Index Fund |
1081731 |
1.31% |
11064 |
1.03% |
2020-11-30
|
| MassMutual Select Mid Cap Growth Fund |
667000 |
0.81% |
149000 |
28.76% |
2020-09-30
|
| JPM US Small Cap Core-Composite |
687531 |
0.83% |
163989 |
31.32% |
2020-09-30
|
| JPMorgan Small Cap Equity Fund |
692182 |
0.84% |
4651 |
0.68% |
2020-10-31
|
| SPDR |
721117 |
0.87% |
-473 |
-0.07% |
2020-10-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
767000 |
0.93% |
162000 |
26.78% |
2020-09-30
|
| Champlain Mid Cap Fund |
835000 |
1.01% |
170000 |
25.56% |
2020-07-31
|
| Janus Henderson US SMID Cap Growth |
904537 |
1.10% |
-7916 |
-0.87% |
2020-09-30
|
| Janus Henderson Triton Fund |
904537 |
1.10% |
-7916 |
-0.87% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2148819 |
2.61% |
920 |
0.04% |
2020-11-27
|
| Champlain Mid Cap Fund, LLC |
1748194 |
2.12% |
-6635 |
-0.38% |
2020-09-30
|
| Victory Small Cap Value Collective Fund |
2054850 |
2.50% |
1438300 |
233.28% |
2020-06-30
|
| Victory Sycamore Small Company Opp Fd |
684950 |
0.83% |
68400 |
11.09% |
2020-06-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
585587 |
0.71% |
-6512 |
-1.10% |
2020-07-31
|
| Jackson Square SMID-Cap Growth Fund |
582287 |
0.70% |
15884 |
2.80% |
2020-01-31
|
| Invesco S&P MidCap Low Volatility ETF |
524762 |
0.63% |
-878 |
-0.17% |
2020-04-30
|
| T. Rowe Price Small-Cap Stock Fund |
523476 |
0.63% |
-151700 |
-22.47% |
2020-03-31
|
| Fidelity Advisor |
508091 |
0.61% |
-9200 |
-1.78% |
2020-02-29
|
| Ivy Mid Cap Growth Fund |
1075338 |
1.30% |
-- |
-- |
2019-12-31
|
| T. Rowe Price New Horizons Fund |
1746925 |
2.11% |
-1400 |
-0.08% |
2019-09-30
|
| State Street S&P Mid Cap Index Fund |
489398 |
0.59% |
-1900 |
-0.39% |
2019-11-30
|
| Janus Henderson Research Fund |
703901 |
0.85% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2408115 |
2.91% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2407179 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2407179 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2407179 |
2.91% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2154482 |
2.61% |
13872 |
0.65% |
2019-04-30
|
| PGIM Jennison Mid-Cap Growth Fund |
500697 |
0.61% |
83174 |
19.92% |
2019-03-31
|
| Lord Abbett Value Opportunities Fund |
504957 |
0.61% |
-- |
-- |
2019-02-28
|
| Goldman Sachs Small/Mid Cap Growth Fund |
483060 |
0.58% |
-466810 |
-49.14% |
2018-12-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
458300 |
0.55% |
-77200 |
-14.42% |
2018-12-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
461000 |
0.56% |
7000 |
1.54% |
2018-12-31
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
1180782 |
1.43% |
-157094 |
-11.74% |
2018-12-31
|
| Columbia Acorn Fund |
471539 |
0.57% |
-- |
-- |
2018-12-31
|
| Janus Henderson Venture Fund |
478019 |
0.58% |
-- |
-- |
2018-09-30
|
| Goldman Sachs Growth Opportunities Fund |
620918 |
0.75% |
-309347 |
-33.25% |
2018-09-30
|
| Waddell & Reed Advisor New Concepts Fund |
578200 |
0.70% |
-7548 |
-1.29% |
2017-12-31
|
| T. Rowe Price Small-Cap Stock |
1150876 |
1.39% |
288600 |
33.47% |
2018-06-30
|
| Vanguard Small Cap Growth Index Inv |
1191673 |
1.44% |
17582 |
1.50% |
2018-07-31
|
| AZ InvestEd Ivy Mid Cap Growth E |
1337876 |
1.61% |
-27007 |
-1.98% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2098129 |
2.53% |
2116 |
0.10% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
2601300 |
3.13% |
-11300 |
-0.43% |
2018-06-30
|
| T. Rowe Price New Horizons |
3833568 |
4.62% |
362700 |
10.45% |
2018-06-30
|
| Janus Triton D |
1128430 |
1.36% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1099696 |
1.32% |
17500 |
1.62% |
2018-07-31
|
| Janus Enterprise D |
3416831 |
4.11% |
140121 |
4.28% |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
644900 |
0.78% |
22900 |
3.68% |
2018-06-30
|
| Victory Sycamore Small Company Opp R |
668125 |
0.80% |
668125 |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
727443 |
0.91% |
7189 |
1.00% |
2018-09-12
|
| Goldman Sachs Growth Opportunities A |
930265 |
1.12% |
54616 |
6.24% |
2018-06-30
|
| Goldman Sachs Small/Mid Cap Growth A |
949870 |
1.14% |
73172 |
8.35% |
2018-06-30
|
| Janus Research D |
979839 |
1.18% |
-212045 |
-17.79% |
2018-06-30
|
| Fidelity VIP Equity-Income Inv |
784500 |
0.95% |
-- |
-- |
2018-03-31
|
| Lord Abbett Value Opportunities A |
607243 |
0.73% |
-- |
-- |
2018-05-31
|
| Waddell & Reed New Concepts A |
578200 |
0.64% |
-7548 |
-1.29% |
2017-12-31
|
| Janus D |
2141249 |
2.33% |
-- |
-- |
2017-03-31
|
| Columbia Acorn Z |
580202 |
0.64% |
-- |
-- |
2017-12-31
|
| Vanguard Explorer Inv |
568028 |
0.63% |
-- |
-- |
2017-09-30
|
| Met Invt Ser MorganStanley Md Cp Gr A |
588978 |
0.64% |
-99949 |
-14.51% |
2016-12-31
|
| Lord Abbett Affiliated A |
770600 |
0.84% |
-2000 |
-0.26% |
2016-12-31
|
| Morgan Stanley Inst Mid Cap Growth I |
814796 |
0.89% |
-158031 |
-16.24% |
2016-09-30
|
| Prudential Jennison Equity Income C |
669831 |
0.73% |
-- |
-- |
2016-12-31
|
| Morgan Stanley Inst Mid Cap Growth Port |
2300333 |
2.40% |
-536107 |
-18.90% |
2015-09-30
|
| Fidelity® Growth Company Fund |
1817140 |
1.90% |
47200 |
2.70% |
2015-10-31
|
| Janus Enterprise Fd |
1682690 |
1.80% |
547872 |
48.30% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
1663437 |
1.80% |
894 |
-- |
2015-11-27
|
| Janus Fund |
1638950 |
1.70% |
8853 |
0.50% |
2015-09-30
|
| JPMorgan Equity Income Fund |
1365937 |
1.40% |
-- |
-- |
2015-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
1035685 |
1.10% |
12190 |
1.20% |
2015-09-30
|
| Janus Triton Fund |
1001524 |
1.10% |
327532 |
48.60% |
2015-09-30
|
| Sterling Capital Equity Income Fund |
1227000 |
1.30% |
199800 |
19.40% |
2015-10-31
|
