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Piper Jaffray Cos. (pjc)
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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 |
| Grantham, Mayo, Van Otterloo & Co., LLC |
73771503 |
0.33% |
-8581655 |
-10.42% |
2022-05-31
|
| E Fund Mgmt Co.,Ltd |
75216000 |
0.34% |
75216000 |
-- |
2022-05-31
|
| Penghua Fund Mgmt Co.,Ltd |
85657962 |
0.39% |
56340000 |
192.17% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
105216000 |
0.47% |
-8034000 |
-7.09% |
2022-05-31
|
| T. Rowe Price |
143872000 |
0.65% |
-150646000 |
-51.15% |
2022-05-31
|
| BlackRock Fund Advisors |
178548650 |
0.80% |
1866411 |
1.06% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
195458000 |
0.88% |
-90892000 |
-31.74% |
2022-05-31
|
| Vanguard Group Inc |
215339561 |
0.97% |
870000 |
0.41% |
2022-05-31
|
| Capital Research and Management Company |
386125000 |
1.74% |
-211763000 |
-35.42% |
2022-05-31
|
| Robeco Institutional Asset Management BV |
74899584 |
0.34% |
-798000 |
-1.05% |
2022-05-31
|
| Strategic Advisers LLC |
35232000 |
0.16% |
3014000 |
9.36% |
2022-05-31
|
| Schroder Investment Management Limited |
72038000 |
0.32% |
-29946000 |
-29.36% |
2022-05-31
|
| Vanguard Equity Investment Group |
36888000 |
0.17% |
598000 |
1.65% |
2022-05-31
|
| BlackRock Advisors (UK) Limited |
41211767 |
0.19% |
-628000 |
-1.50% |
2022-05-31
|
| Causeway Capital Management LLC |
41346000 |
0.19% |
3250000 |
8.53% |
2022-05-31
|
| Principal Global Investors, LLC |
42742000 |
0.19% |
-6559552 |
-13.30% |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
45366000 |
0.20% |
-40000 |
-0.09% |
2022-05-31
|
| Dimensional Fund Advisors LP |
49562230 |
0.22% |
-2319030 |
-4.47% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
50083123 |
0.23% |
7299240 |
17.06% |
2022-05-31
|
| Hermes Investment Management Ltd |
54887000 |
0.25% |
-4360000 |
-7.36% |
2022-05-31
|
| Robeco Institutional Asset Mgmt BV |
75697584 |
0.34% |
1136000 |
1.52% |
2022-04-30
|
| Capital Group |
54510000 |
0.25% |
-175826000 |
-76.33% |
2022-04-30
|
| JPMorgan Asset Management (Asia Pacific) Limited |
33336000 |
0.15% |
9614000 |
40.53% |
2022-03-31
|
| Northern Trust Investments Inc |
32947737 |
0.15% |
-1753874 |
-5.05% |
2022-03-31
|
| ARGA Investment Management, LP |
33207000 |
0.15% |
3038000 |
10.07% |
2022-03-31
|
| AllianceBernstein L.P. |
32160565 |
0.14% |
-22015596 |
-40.64% |
2021-12-31
|
| Foord Asset Management (Guernsey) Limited |
27020000 |
0.12% |
-2000000 |
-6.89% |
2021-09-30
|
| DJE Kapital AG |
40032000 |
0.18% |
-7152000 |
-15.16% |
2021-08-31
|
| SEI Investments Management Corp |
38046000 |
0.17% |
8364000 |
28.18% |
2021-08-31
|
| Fidelity Management & Research Company LLC |
105067136 |
0.47% |
-101873300 |
-49.23% |
2021-07-31
|
| Capital Guardian Trust Company |
46682000 |
0.21% |
46682000 |
-- |
2021-06-30
|
| Dimensional Fund Advisors |
38116796 |
0.17% |
-- |
-- |
2021-04-30
|
| Vontobel Asset Management AG |
139871000 |
0.63% |
-39986000 |
-22.23% |
2021-02-28
|
| Eastspring Investments (Singapore) Ltd |
39416000 |
0.18% |
-5729000 |
-12.69% |
2021-02-28
|
| Platinum Investment Management Ltd |
126182789 |
0.57% |
4791 |
-- |
2021-01-31
|
| HSBC Global Asset Management (HK) Ltd |
32213917 |
0.14% |
-8292484 |
-20.47% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
138900642 |
0.62% |
-31103086 |
-18.30% |
2020-11-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
69567250 |
0.31% |
2122000 |
3.15% |
2020-11-30
|
| Hang Seng Investment Management Ltd |
35291632 |
0.16% |
-694930 |
-1.93% |
2020-11-30
|
| Goldman Sachs Asset Management International |
33890269 |
0.15% |
-5952339 |
-14.94% |
2020-07-31
|
| IOOF Group |
125065744 |
0.56% |
-- |
-- |
2020-06-30
|
| Fidelity Management & Research Company |
99020845 |
0.45% |
2613113 |
2.71% |
2020-05-31
|
| M&G Investment Management Ltd. |
33679302 |
0.15% |
-4225496 |
-11.15% |
2020-03-31
|
| ING Investment Management LLC |
191023 |
1.34% |
179072 |
1498.39% |
2019-09-30
|
| BlackRock Inc |
2179792 |
15.35% |
41176 |
1.93% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
623532 |
4.39% |
-2009 |
-0.32% |
2019-09-30
|
| Amvescap Plc. |
539303 |
3.80% |
38529 |
7.69% |
2019-09-30
|
| Renaissance Technologies Corp |
440000 |
3.10% |
9900 |
2.30% |
2019-09-30
|
| State Street Corporation |
438292 |
3.09% |
-24967 |
-5.39% |
2019-09-30
|
| Nuveen Fund Advisors, LLC. |
341084 |
2.40% |
-- |
-- |
2019-12-31
|
| Vanguard Investments Australia Ltd |
398630 |
2.81% |
-2282 |
-0.57% |
2019-12-31
|
| Victory Capital Management Inc. |
333783 |
2.35% |
46719 |
16.27% |
2019-09-30
|
| Principal Financial Group Inc |
319267 |
2.25% |
-3348 |
-1.04% |
2019-09-30
|
| Northern Trust Investments N A |
200967 |
1.41% |
576 |
0.29% |
2019-09-30
|
| Northern Trust Corp |
200967 |
1.41% |
576 |
0.29% |
2019-09-30
|
| Geode Capital Management, LLC |
208133 |
1.47% |
19427 |
10.29% |
2019-06-30
|
| Goldman Sachs Group Inc |
208357 |
1.47% |
-11893 |
-5.40% |
2019-09-30
|
| Systematic Financial Management LP |
232552 |
1.64% |
21050 |
9.95% |
2019-09-30
|
| Invesco Capital Management LLC |
262573 |
1.85% |
-924 |
-0.35% |
2019-12-31
|
| Nuveen Asset Management, LLC |
451901 |
3.18% |
19499 |
4.51% |
2019-03-31
|
| Invesco Advisers, Inc. |
181870 |
1.28% |
493 |
0.27% |
2019-09-30
|
| Kennedy Capital Management Inc |
283716 |
1.99% |
110923 |
64.19% |
2019-03-31
|
| Bank of New York Mellon Corp |
253969 |
1.79% |
-21335 |
-7.75% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
2074443 |
14.58% |
-6519 |
-0.31% |
2019-05-31
|
| LSV Asset Management |
226887 |
1.59% |
-8050 |
-3.43% |
2018-12-31
|
| Principal Life Insurance Co |
172802 |
1.37% |
-2704 |
-1.54% |
2019-04-30
|
| Panagora Asset Management Inc |
186758 |
1.26% |
-25333 |
-11.94% |
2018-09-30
|
| Matarin Capital Management LLC |
195186 |
1.32% |
33258 |
20.54% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
414010 |
2.79% |
-15509 |
-3.61% |
2018-06-30
|
| State Street Corp |
453266 |
3.40% |
29773 |
7.03% |
2018-06-30
|
| Invesco Advisers, Inc |
182505 |
1.37% |
-2286 |
-1.24% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
168375 |
1.26% |
-6467 |
-3.70% |
2018-06-30
|
| Mellon Capital Management Corporation |
162531 |
1.22% |
-1198 |
-0.73% |
2018-06-30
|
| Voya Investments, LLC |
159354 |
1.20% |
-12932 |
-7.51% |
2018-06-30
|
| Deutsche Bank AG |
131295 |
0.99% |
-15404 |
-10.50% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
123403 |
0.93% |
10725 |
9.52% |
2018-03-31
|
| NORGES BANK |
224601 |
1.74% |
-14426 |
-6.04% |
2017-12-31
|
| Quantitative Management Associates LLC |
177797 |
1.38% |
177797 |
-- |
2017-12-31
|
| Millennium Management LLC |
146969 |
1.14% |
-298566 |
-67.01% |
2017-12-31
|
| Fisher Asset Management, LLC |
101454 |
0.79% |
-- |
-- |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
152332 |
1.18% |
-15765 |
-9.38% |
2017-09-30
|
| American Century Inv Mgt Inc |
95113 |
0.74% |
-22283 |
-18.98% |
2017-12-31
|
| Acadian Asset Management LLC |
128455 |
1.05% |
-18766 |
-12.75% |
2016-09-30
|
| AQR Capital Management LLC |
146843 |
1.20% |
29658 |
25.31% |
2016-09-30
|
| The Vanguard Group, Inc. |
1214328 |
3.00% |
66314452 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
1546777 |
3.00% |
84469492 |
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 |
| T. Rowe Price International Core Equity |
92288000 |
0.41% |
-612000 |
-0.66% |
2022-03-31
|
| Vanguard Emerging Markets Stock Idx Fund |
95530207 |
0.43% |
-- |
-- |
2022-05-31
|
| T. Rowe Price Overseas Stock Fund |
92288000 |
0.41% |
-612000 |
-0.66% |
2022-03-31
|
| Vanguard Total Intl Stock Idx Fund |
87656036 |
0.39% |
666000 |
0.77% |
2022-05-31
|
| American Funds Capital Income Bldr |
125146000 |
0.56% |
-44704000 |
-26.32% |
2022-03-31
|
| iShares Core MSCI Emerging Markets ETF |
59543040 |
0.27% |
-- |
-- |
2022-05-31
|
| Federated Hermes Asia ex-Japan Eq |
54887000 |
0.25% |
-4360000 |
-7.36% |
2022-02-28
|
| Hartford Schroders EmMkts Equity Fd |
54208000 |
0.24% |
-- |
-- |
2022-04-30
|
| T. Rowe Price International Core Eq Tr |
47662000 |
0.21% |
4004000 |
9.17% |
2022-03-31
|
| Penghua Quality Select Alloc |
45254000 |
0.20% |
25598000 |
130.23% |
2021-12-31
|
| Barrow Hanley Global Value Equity |
44132000 |
0.20% |
-- |
-- |
2022-03-31
|
| Schroder ISF Emerging Markets |
42842000 |
0.19% |
-6798000 |
-13.69% |
2022-02-28
|
| Robeco Emerging Stars Equities |
37690168 |
0.17% |
-2902000 |
-7.15% |
2022-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
36888000 |
0.17% |
598000 |
1.65% |
2022-05-31
|
| DFA Emerging Markets Value Portfolio |
28387000 |
0.13% |
-- |
-- |
2022-04-30
|
| iShares MSCI Emerging Markets ETF |
27777192 |
0.12% |
-200000 |
-0.71% |
2022-05-31
|
| GS Emerging Markets CORE |
27678080 |
0.12% |
4258767 |
18.18% |
2022-04-30
|
| GMO Emerging Markets Fund |
26125000 |
0.12% |
-2942000 |
-10.12% |
2021-11-30
|
| DFA Emerging Markets Core Equity Fund |
25913398 |
0.12% |
-- |
-- |
2022-04-30
|
| GMO Emerging Markets Strategy |
25179000 |
0.11% |
-542000 |
-2.11% |
2022-03-31
|
| Principal LSF HK Eq |
23762000 |
0.11% |
23762000 |
-- |
2022-01-31
|
| Capital Group EuroPacific Growth Comp |
54510000 |
0.25% |
-175826000 |
-76.33% |
2021-12-31
|
| American Funds Europacific Growth Fd |
54510000 |
0.25% |
-175826000 |
-76.33% |
2021-12-31
|
| American Funds Income Fund of Amer |
37658000 |
0.17% |
-- |
-- |
2021-12-31
|
| Schroder ISF Global Emerging Mkt Opports |
22834000 |
0.10% |
-- |
-- |
2021-07-31
|
| Foord International Fund |
27020000 |
0.12% |
-2000000 |
-6.89% |
2021-06-30
|
| Schroder ISF BRIC |
23182000 |
0.10% |
-- |
-- |
2021-05-31
|
| Capital Group Emerg Mkts Debt (USD) Tr |
46682000 |
0.21% |
46682000 |
-- |
2020-12-31
|
| Formuepleje LimiTTellus |
24332971 |
0.11% |
-702000 |
-2.80% |
2021-04-30
|
| T. Rowe Price International Value Eq Fd |
94232000 |
0.42% |
-600000 |
-0.63% |
2020-12-31
|
| T. Rowe Price International Value Eq Tr |
59806000 |
0.27% |
462000 |
0.78% |
2020-12-31
|
| T. Rowe Price International Value Equity |
94232000 |
0.42% |
-600000 |
-0.63% |
2020-12-31
|
| American Funds New World Fund |
46682000 |
0.21% |
-76585000 |
-62.13% |
2020-12-31
|
| Vontobel mtx Sustainable Emerg Mkts Ldrs |
122414000 |
0.55% |
-39986000 |
-24.62% |
2020-11-30
|
| American Funds IS |
26414000 |
0.12% |
-- |
-- |
2020-12-31
|
| Fidelity |
112035750 |
0.50% |
-18338000 |
-14.07% |
2020-10-31
|
| Vontobel mtx Sustainable As Ldrs ExJpn |
27670000 |
0.12% |
-- |
-- |
2020-08-31
|
| Principal Diversified International Fund |
29300000 |
0.13% |
-3020000 |
-9.34% |
2020-09-30
|
| Eastspring Inv Dev and Em Asia Eq Fd |
32604000 |
0.15% |
-5136000 |
-13.61% |
2020-09-30
|
| Capital Group New Economy Comp |
31100000 |
0.14% |
-- |
-- |
2020-06-30
|
| T. Rowe Price New Asia Fund |
47518000 |
0.21% |
1964000 |
4.31% |
2020-06-30
|
| T. Rowe Price Asia ex-Japan Equity |
47518000 |
0.21% |
1964000 |
4.31% |
2020-06-30
|
| iShares China Large-Cap ETF |
37727552 |
0.17% |
-- |
-- |
2020-08-31
|
| GS Emerging Markets CORE Equity Port |
39820000 |
0.18% |
-- |
-- |
2020-05-31
|
| T. Rowe Price International Core Eq SMA |
105624000 |
0.47% |
105624000 |
-- |
2020-03-31
|
| Hermes Asia ex-Japan Equity Fund |
47445000 |
0.21% |
-- |
-- |
2020-01-31
|
| Hang Seng China Enterprises ETF |
35015763 |
0.16% |
-681698 |
-1.91% |
2019-10-31
|
| iShares Core S&P Small-Cap ETF |
902607 |
6.35% |
10164 |
1.14% |
2019-12-31
|
| Vanguard Total Stock Market Index Fund |
395772 |
2.79% |
-2156 |
-0.54% |
2019-11-30
|
| Vanguard Small Cap Index |
338546 |
2.38% |
540 |
0.16% |
2019-11-30
|
| Nuveen Small Cap Value Fund |
329291 |
2.32% |
-- |
-- |
2019-11-30
|
| iShares Russell 2000 ETF |
317047 |
2.23% |
2214 |
0.70% |
2019-12-31
|
| Invesco S&P SmallCap Low Volatility ETF |
226822 |
1.60% |
-241 |
-0.11% |
2019-12-30
|
| Vanguard Extended Market Index Fund |
209811 |
1.48% |
2223 |
1.07% |
2019-11-30
|
| Vanguard Small Cap Value Index Fund |
208121 |
1.47% |
594 |
0.29% |
2019-11-30
|
| Victory Integrity Small-Cap Value Fund |
178213 |
1.25% |
-- |
-- |
2019-09-30
|
| DFA US Micro Cap Portfolio |
167797 |
1.18% |
1569 |
0.94% |
2019-11-30
|
| Invesco Small Cap Equity Fund |
143293 |
1.01% |
-411 |
-0.29% |
2019-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
135804 |
0.96% |
-- |
-- |
2019-12-31
|
| iShares Russell 2000 Value ETF |
132239 |
0.93% |
-430 |
-0.32% |
2019-12-31
|
| Vanguard Tax Managed Small Cap Fund |
119102 |
0.84% |
-- |
-- |
2019-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
94150 |
0.66% |
-166 |
-0.18% |
2019-12-31
|
| Principal SmallCap S&P 600 Idx SP |
88117 |
0.62% |
-- |
-- |
2019-11-30
|
| DFA US Small Cap Portfolio |
82681 |
0.58% |
-- |
-- |
2019-11-30
|
| American Beacon Small Cap Value Fund |
82301 |
0.58% |
-2872 |
-3.37% |
2019-10-31
|
| Principal SmallCap Blend SP |
78720 |
0.55% |
-- |
-- |
2019-11-30
|
| Columbia Small Cap Index Fund |
73138 |
0.51% |
40 |
0.05% |
2019-11-30
|
| SPDR |
84502 |
0.59% |
-- |
-- |
2019-11-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
75514 |
0.53% |
4202 |
5.89% |
2019-03-31
|
| JNL/RAFI Multi-Factor US Equity Fund |
75514 |
0.53% |
4202 |
5.89% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
879841 |
6.18% |
-6465 |
-0.73% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
879685 |
6.18% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
291562 |
2.05% |
-486 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
369602 |
2.60% |
746 |
0.20% |
2019-04-30
|
| JNL/Mellon Capital S&P |
75514 |
0.53% |
4202 |
5.89% |
2019-03-31
|
| Principal SmallCap Fund |
63940 |
0.44% |
-- |
-- |
2019-02-28
|
| Bridgeway Omni Small-Cap Value Fund |
51400 |
0.35% |
-- |
-- |
2018-12-31
|
| DFA US Core Equity II Fund |
51062 |
0.35% |
-- |
-- |
2019-01-31
|
| Goldman Sachs Small Cap Gr Insghts Fd |
49006 |
0.38% |
-- |
-- |
2018-10-31
|
| AMOne Fisher US Micro Equity Fund |
70551 |
0.48% |
-25949 |
-26.89% |
2018-08-10
|
| iShares US Broker-Dealers&Secs Exchs ETF |
52221 |
0.35% |
-- |
-- |
2018-11-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
77400 |
0.52% |
-- |
-- |
2018-04-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
77400 |
0.52% |
33300 |
75.51% |
2018-03-31
|
| Fuller & Thaler Small-Cap Value-UBS |
77400 |
0.52% |
77400 |
-- |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
358550 |
2.69% |
-- |
-- |
2018-07-31
|
| Nuveen Small Cap Value A |
352989 |
2.33% |
-- |
-- |
2018-08-31
|
| Vanguard Small Cap Value Index Inv |
227831 |
1.71% |
2243 |
0.99% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
189860 |
1.42% |
-- |
-- |
2018-07-31
|
| Victory Integrity Small-Cap Value A |
178600 |
1.34% |
178600 |
-- |
2018-06-30
|
| Invesco Small Cap Equity A |
142175 |
1.07% |
-1674 |
-1.16% |
2018-06-30
|
| DFA US Micro Cap I |
139677 |
1.05% |
19700 |
16.42% |
2018-07-31
|
| iShares Russell 2000 Value |
132092 |
0.83% |
-- |
-- |
2018-09-12
|
| iShares S&P Small-Cap 600 Value |
122901 |
0.77% |
148 |
0.12% |
2018-09-12
|
| iShares S&P Small-Cap 600 Growth |
118886 |
0.74% |
1503 |
1.28% |
2018-09-12
|
| Principal SmallCap SP |
88730 |
0.67% |
1600 |
1.84% |
2018-07-31
|
| Columbia Small Cap Index Z |
78778 |
0.59% |
910 |
1.17% |
2018-07-31
|
| JNL/Mellon Capital S&P SMid 60 B |
71361 |
0.54% |
-368 |
-0.51% |
2018-06-30
|
| Voya Small Company I |
69505 |
0.52% |
-10180 |
-12.78% |
2018-06-30
|
| DFA US Small Cap I |
68956 |
0.52% |
3500 |
5.35% |
2018-07-31
|
| Principal SmallCap R2 |
64940 |
0.49% |
1800 |
2.85% |
2018-07-31
|
