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货币单位:美元(USD)
Waddell & Reed Financial, Inc. (wdr)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| Gamco Investors, Inc. Et Al |
1249088 |
2.01% |
-89283 |
-6.67% |
2020-12-31
|
| Burgundy Asset Management Ltd |
3344677 |
5.38% |
-1316766 |
-28.25% |
2020-12-31
|
| Invesco Advisers, Inc. |
3592657 |
5.78% |
-746514 |
-17.20% |
2021-04-30
|
| Capital Research and Management Company |
3701964 |
5.95% |
-259 |
-0.01% |
2021-04-30
|
| Dimensional Fund Advisors LP |
4485749 |
7.21% |
-184416 |
-3.95% |
2021-04-30
|
| Fidelity Management & Research Company LLC |
4884944 |
7.86% |
-2717237 |
-35.74% |
2021-04-30
|
| Vanguard Group Inc |
6702961 |
10.78% |
20056 |
0.30% |
2020-12-31
|
| BlackRock Inc |
9564315 |
15.38% |
-575 |
-0.01% |
2020-12-31
|
| BlackRock Fund Advisors |
15302670 |
24.61% |
-114908 |
-0.75% |
2021-04-30
|
| Amvescap Plc. |
2991894 |
4.81% |
-246816 |
-7.62% |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
2747387 |
4.42% |
-53213 |
-1.90% |
2020-12-31
|
| State Street Corporation |
2115081 |
3.40% |
-139793 |
-6.20% |
2020-12-31
|
| Capital World Investors |
1850000 |
2.98% |
-- |
-- |
2020-12-31
|
| Vanguard Investments Australia Ltd |
1703883 |
2.74% |
-16348 |
-0.95% |
2021-04-30
|
| Charles Schwab Investment Management Inc |
1652569 |
2.66% |
1353 |
0.08% |
2020-12-31
|
| Invesco Capital Management LLC |
1582424 |
2.54% |
698298 |
78.98% |
2021-04-30
|
| Eckert Corp |
1567800 |
2.52% |
1567800 |
-- |
2020-12-31
|
| SSGA Funds Management Inc |
1466568 |
2.36% |
-117004 |
-7.39% |
2021-04-30
|
| Gabelli Funds Inc |
1424000 |
2.29% |
-72000 |
-4.81% |
2021-04-30
|
| Northern Trust Investments Inc |
1404262 |
2.26% |
80219 |
6.06% |
2021-04-30
|
| Schroder Investment Management Limited |
2416512 |
3.89% |
-33947 |
-1.39% |
2021-02-28
|
| Schroder Investment Management Group |
2076179 |
3.33% |
330616 |
18.94% |
2020-09-30
|
| Fidelity Management and Research Company |
3722323 |
5.97% |
14604 |
0.39% |
2020-09-30
|
| FMR Inc |
3723591 |
5.97% |
14604 |
0.39% |
2020-09-30
|
| Fuller & Thaler Asset Mgmt |
1560935 |
2.50% |
214327 |
15.92% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
3801539 |
6.08% |
4211 |
0.11% |
2020-11-30
|
| APG Asset Management |
1843084 |
2.83% |
-702516 |
-27.60% |
2020-03-31
|
| Apg All Pensions Group |
1843084 |
2.83% |
-702516 |
-27.60% |
2020-03-31
|
| Fidelity Management & Research Company |
3842639 |
5.26% |
-5143 |
-0.13% |
2020-05-31
|
| Arrowstreet Capital Limited Partnership |
2031487 |
2.78% |
-6400 |
-0.31% |
2019-12-31
|
| Fuller & Thaler Asset Management Inc |
1704614 |
2.33% |
78864 |
4.85% |
2019-12-31
|
| Van Berkom and Associates Inc |
1699174 |
2.33% |
-568529 |
-25.07% |
2020-03-31
|
| J.P. Morgan Investment Management, Inc. |
2323726 |
3.18% |
-642601 |
-21.66% |
2020-04-30
|
| Geode Capital Management, LLC |
2705254 |
3.70% |
1374573 |
103.30% |
2019-12-31
|
| Fisher Asset Management, LLC |
1743707 |
2.39% |
-3587 |
-0.21% |
2019-09-30
|
| Skandinaviska Enskilda Banken AB |
1551300 |
2.12% |
-1349103 |
-46.51% |
2019-03-31
|
| SEB Investment Management AB |
1551300 |
2.12% |
-1349103 |
-46.51% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
10843408 |
14.44% |
-40134 |
-0.37% |
2019-05-31
|
| Invesco Canada Fund Inc |
1772081 |
2.26% |
45215 |
2.62% |
2018-09-30
|
| Invesco Advisers, Inc |
2124135 |
2.71% |
-53776 |
-2.47% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2476129 |
3.16% |
250864 |
11.27% |
2018-06-30
|
| State Street Corp |
2681630 |
3.34% |
-55392 |
-2.02% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
738419 |
0.87% |
47402 |
6.86% |
2013-12-31
|
| Gabelli Funds LLC |
1466000 |
1.77% |
19000 |
1.31% |
2018-03-31
|
| T. Rowe Price Associates, Inc. |
1164133 |
1.45% |
96855 |
9.07% |
2018-06-30
|
| Northern Trust Investments N A |
1115326 |
1.39% |
75329 |
7.24% |
2018-06-30
|
| NORGES BANK |
1279576 |
1.55% |
436224 |
51.73% |
2017-12-31
|
| Citadel Advisors Llc |
1143691 |
1.38% |
684301 |
148.96% |
2017-12-31
|
| Charger Corp. |
3445900 |
4.15% |
-1040528 |
-23.19% |
2016-12-31
|
| CWM, LLC |
1285274 |
1.54% |
-43031 |
-3.24% |
2017-09-30
|
| Principal Global Investors, LLC |
1197096 |
1.44% |
544817 |
83.53% |
2017-09-30
|
| Schroder Investment Management Ltd |
1142024 |
1.35% |
-80494 |
-6.58% |
2017-08-31
|
| Quantitative Management Associates LLC |
671142 |
0.81% |
134820 |
25.14% |
2016-09-30
|
| Pinnacle Associates Inc |
914643 |
1.10% |
-67140 |
-6.84% |
2016-09-30
|
| State Street Global Markets, LLC |
957529 |
1.15% |
24860 |
2.67% |
2016-12-31
|
| AQR Capital Management LLC |
2250406 |
2.72% |
691752 |
44.38% |
2016-09-30
|
| The Vanguard Group |
4965084 |
2.00% |
248353502 |
0.10% |
1999-11-30
|
| Blackrock,Inc. |
6140249 |
2.00% |
307135255 |
0.10% |
1999-11-30
|
| FMR LLC |
8699417 |
2.00% |
435144838 |
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 |
| Arbitrage Fund |
836867 |
1.35% |
836867 |
-- |
2021-02-28
|
| Vanguard Extended Market Index Fund |
895601 |
1.44% |
16558 |
1.88% |
2021-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
1015877 |
1.63% |
-2320 |
-0.23% |
2021-04-29
|
| iShares Russell 2000 ETF |
1451430 |
2.33% |
7200 |
0.50% |
2021-04-29
|
| Vanguard Small Cap Index |
1467470 |
2.36% |
34906 |
2.44% |
2021-03-31
|
| Vanguard Total Stock Market Index Fund |
1685231 |
2.71% |
2054 |
0.12% |
2021-03-31
|
| Invesco Dividend Income Fund |
1735421 |
2.79% |
-124980 |
-6.72% |
2020-12-31
|
| American Funds SMALLCAP World Fund |
1850000 |
2.98% |
-- |
-- |
2021-03-31
|
| iShares Core S&P Small-Cap ETF |
4125291 |
6.63% |
-- |
-- |
2021-04-29
|
| Gabelli Dividend & Income |
418000 |
0.67% |
-140000 |
-25.09% |
2020-12-31
|
| Vanguard Small Cap Value Index Fund |
869202 |
1.40% |
12406 |
1.45% |
2021-03-31
|
| Burgundy Smaller Companies |
544746 |
0.88% |
-8044 |
-1.46% |
2021-03-31
|
| Vanguard Tax Managed Small Cap Fund |
696245 |
1.12% |
-- |
-- |
2021-03-31
|
| DFA US Small Cap Portfolio |
691565 |
1.11% |
-14442 |
-2.05% |
2021-02-28
|
| iShares Russell 2000 Value ETF |
691258 |
1.11% |
-340 |
-0.05% |
2021-04-29
|
| Burgundy US Small Cap Value Composite |
544746 |
0.88% |
-14401 |
-2.58% |
2021-03-31
|
| Schwab Fundamental US Small Company ETF |
428756 |
0.69% |
-- |
-- |
2021-04-29
|
| Fuller & Thaler Behavioral Small-Cap Eq |
520255 |
0.84% |
520255 |
-- |
2020-09-30
|
| Schwab US Dividend Equity ETF |
492952 |
0.79% |
546 |
0.11% |
2021-04-29
|
| SPDR |
453311 |
0.73% |
-470 |
-0.10% |
2021-04-29
|
| DFA US Micro Cap Portfolio |
430585 |
0.69% |
-- |
-- |
2021-01-31
|
| Fidelity |
2425763 |
3.90% |
-2059 |
-0.08% |
2020-10-31
|
| Schroder ISF Global Dividend Maximiser |
1377597 |
2.22% |
-84174 |
-5.76% |
2020-11-30
|
| Fuller & Thaler Small-Cap Value |
502400 |
0.81% |
-17855 |
-3.43% |
2020-11-30
|
| Invesco S&P SmallCap Low Volatility ETF |
681498 |
1.09% |
-1536 |
-0.22% |
2021-01-31
|
| Burgundy US Small / Mid Cap Composite Tr |
555508 |
0.89% |
282331 |
103.35% |
2020-06-30
|
| Brown Advisory Small-Cap Fundamental Val |
596090 |
0.95% |
7358 |
1.25% |
2020-11-30
|
| Royce Special Equity Fund |
571000 |
0.91% |
91000 |
18.96% |
2020-09-30
|
| Invesco S&P SmallCap Low Volatility ETF |
741957 |
1.19% |
-3247 |
-0.44% |
2020-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
979638 |
1.57% |
-1266 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
4137893 |
6.62% |
1035 |
0.03% |
2020-11-27
|
| Gabelli Dividend & Income |
558000 |
0.89% |
-20000 |
-3.46% |
2020-06-30
|
| Fuller & Thaler Small-Cap Value |
801608 |
1.23% |
33765 |
4.40% |
2020-06-30
|
| Undiscovered Managers Behavioral Val Fd |
768169 |
1.18% |
13600 |
1.80% |
2020-07-31
|
| Fuller & Thaler Small-Cap Value-UBS |
801608 |
1.23% |
-31876 |
-3.82% |
2020-06-30
|
| Invesco Global Endeavour Fund |
797365 |
1.09% |
-12756 |
-1.57% |
2019-12-31
|
| SEB Aktiesparfond |
702152 |
0.96% |
-- |
-- |
2020-03-31
|
| American Beacon Small Cap Value Fund |
677706 |
0.93% |
-6800 |
-0.99% |
2019-12-31
|
| Fidelity Global Intrinsic Value Class |
552500 |
0.76% |
-- |
-- |
2019-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
520276 |
0.71% |
-- |
-- |
2019-09-30
|
| Heartland Value Fund |
600000 |
0.81% |
100000 |
20.00% |
2019-03-31
|
| SEB H |
707000 |
0.94% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1518305 |
2.02% |
-2547 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
4588643 |
6.11% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4589457 |
6.11% |
-34225 |
-0.74% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1909731 |
2.54% |
5346 |
0.28% |
2019-04-30
|
| SEB V |
707000 |
0.94% |
-- |
-- |
2019-03-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1850000 |
2.43% |
-- |
-- |
2018-12-31
|
| Invesco Global Endeavour Class |
532973 |
0.68% |
5000 |
0.95% |
2018-09-30
|
| iShares Select Dividend ETF |
7841538 |
10.01% |
-- |
-- |
2018-03-15
|
| T. Rowe Price Mid-Cap Value Fund |
831390 |
1.06% |
-- |
-- |
2018-09-30
|
| Invesco KBW High Dividend Yld Fincl ETF |
559242 |
0.71% |
-- |
-- |
2017-11-30
|
| American Beacon Small Cp Val Inst |
1105205 |
1.39% |
237572 |
27.38% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1229814 |
1.54% |
11442 |
0.94% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
1329725 |
1.70% |
1606 |
0.12% |
2018-09-12
|
| Undiscovered Mgrs Behavioral Value Inst |
1441280 |
1.81% |
-16900 |
-1.16% |
2018-07-31
|
| Invesco Dividend Income Investor |
1761384 |
2.19% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1988638 |
2.49% |
2070 |
0.10% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
1850000 |
2.30% |
-- |
-- |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
1096583 |
1.37% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
960621 |
1.20% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
430585 |
0.54% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
452390 |
0.57% |
5260 |
1.18% |
2018-07-31
|
| EQ/GAMCO Small Company Value IB |
480000 |
0.60% |
-- |
-- |
2018-07-31
|
| Principal SmallCap S&P 600 Idx SP |
511366 |
0.64% |
7834 |
1.56% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
690445 |
0.87% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Mid-Cap Value |
831390 |
1.03% |
66700 |
8.72% |
2018-06-30
|
| iShares Russell 2000 Value |
755958 |
0.97% |
-- |
-- |
2018-09-12
|
| Gabelli Small Cap Growth AAA |
470000 |
0.58% |
-- |
-- |
2018-06-30
|
| iShares Select Dividend |
7841538 |
9.46% |
-- |
-- |
2018-03-07
|
| First Trust Dow Jones Global Sel Div ETF |
452891 |
0.50% |
-- |
-- |
2018-02-05
|
| iShares S&P Mid-Cap 400 Value |
644545 |
0.76% |
-- |
-- |
2017-02-07
|
| AST Prudential Growth Allocation Port |
399800 |
0.48% |
-- |
-- |
2016-12-31
|
| Fidelity Spartan |
349519 |
0.42% |
29413 |
9.19% |
2016-12-31
|
| WisdomTree SmallCap Dividend ETF |
377053 |
0.45% |
-- |
-- |
2017-02-08
|
| PowerShares KBW High Div Yld Fincl ETF |
358687 |
0.43% |
-- |
-- |
2017-02-08
|
| JHancock Technical Opportunities A |
265529 |
0.32% |
265529 |
-- |
2016-12-31
|
| iShares Core S&P Mid-Cap (AU) |
1460564 |
1.80% |
1970 |
0.10% |
2015-11-19
|
| Fidelity® Advisor Small Cap Opps Fund |
1273441 |
1.50% |
-46300 |
-3.50% |
2015-07-31
|
| Fidelity Advisor® Small Cap Value Fund |
1264100 |
1.50% |
-- |
-- |
2015-07-31
|
| Fidelity® Series Small Cap Discovery Fd |
1000000 |
1.20% |
50000 |
5.30% |
2015-07-31
|
| Fidelity® Small Cap Discovery Fund |
3400000 |
4.10% |
200000 |
6.20% |
2015-07-31
|
| Vanguard Small Cap Growth Index Fund |
959699 |
1.20% |
-23035 |
-2.30% |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
857451 |
1.00% |
39069 |
4.80% |
2015-10-31
|
| Victory Sycamore Established Value Fund |
756800 |
0.90% |
146600 |
24.00% |
2015-09-30
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
717100 |
0.80% |
-- |
-- |
2015-06-30
|
| T. Rowe Price Small-Cap Stock Fund |
978200 |
1.20% |
-1300 |
-0.10% |
2015-09-30
|
