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亚川
ADTRAN Holdings, Inc. (adtn)
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| 每股收益:-- |
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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 |
| American Beacon Advisors Inc |
1025763 |
2.09% |
-41479 |
-3.89% |
2022-05-31
|
| Westwood Holdings Group Inc |
2242748 |
4.57% |
139069 |
6.61% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
2269414 |
4.62% |
-2138 |
-0.09% |
2022-03-31
|
| Westwood Management Corp |
2653612 |
5.40% |
860013 |
47.95% |
2022-05-31
|
| Bank of New York Mellon Corp |
3188410 |
6.49% |
-4379 |
-0.14% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
3662050 |
7.46% |
-158200 |
-4.14% |
2022-05-31
|
| Vanguard Group Inc |
5316229 |
10.82% |
-108456 |
-2.00% |
2022-03-31
|
| BlackRock Inc |
8140068 |
16.57% |
277460 |
3.53% |
2021-12-31
|
| BlackRock Fund Advisors |
9472039 |
19.28% |
-989029 |
-9.45% |
2022-05-31
|
| Fuller & Thaler Asset Management Inc |
2139737 |
4.36% |
13518 |
0.64% |
2021-12-31
|
| Dimensional Fund Advisors LP |
2134053 |
4.34% |
-38364 |
-1.77% |
2022-05-31
|
| Renaissance Technologies Corp |
1048473 |
2.13% |
-264303 |
-20.13% |
2022-03-31
|
| SSGA Funds Management Inc |
1123782 |
2.29% |
-437639 |
-28.03% |
2022-05-31
|
| Schonfeld Strategic Advisors LLC |
1239952 |
2.52% |
1239952 |
-- |
2022-03-31
|
| Victory Capital Management Inc. |
1314369 |
2.68% |
-614678 |
-31.86% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1409179 |
2.87% |
-2147 |
-0.15% |
2022-05-31
|
| Bernzott Capital Advisors |
1607212 |
3.27% |
306258 |
23.54% |
2022-03-31
|
| State Street Corporation |
1643142 |
3.35% |
71692 |
4.56% |
2022-03-31
|
| Fuller & Thaler Asset Mgmt |
1844226 |
3.75% |
-5730 |
-0.31% |
2022-05-31
|
| AIGH Capital Management, LLC |
998735 |
2.03% |
131279 |
15.13% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
859960 |
1.74% |
5970 |
0.70% |
2022-04-30
|
| Renaissance Technologies LLC |
1993673 |
4.04% |
1993673 |
-- |
2020-12-31
|
| Royce & Associates, LP |
1082421 |
2.20% |
-188913 |
-14.86% |
2021-09-30
|
| Northern Trust Investments Inc |
968306 |
1.97% |
-31034 |
-3.11% |
2022-02-28
|
| Kornitzer Capital Management Inc |
845458 |
1.74% |
-218722 |
-20.55% |
2021-09-30
|
| Geode Capital Management, LLC |
872652 |
1.79% |
6105 |
0.70% |
2021-09-30
|
| Mellon Investments Corporation |
1074240 |
2.21% |
50828 |
4.97% |
2021-06-30
|
| Boston Co Asset Management LLC |
1393762 |
2.86% |
21856 |
1.59% |
2021-06-30
|
| D. E. Shaw & Co LP |
862113 |
1.78% |
-309676 |
-26.43% |
2021-03-31
|
| Northern Trust Corp |
994025 |
2.05% |
-22475 |
-2.21% |
2020-12-31
|
| Northern Trust Investments N A |
994025 |
2.07% |
-22475 |
-2.21% |
2020-12-31
|
| JPMorgan Chase & Co |
979590 |
2.04% |
-231513 |
-19.12% |
2020-09-30
|
| Acadian Asset Management LLC |
848357 |
1.77% |
124388 |
17.18% |
2020-09-30
|
| Royce & Associates, LP |
888422 |
1.85% |
409806 |
85.62% |
2020-09-30
|
| JPMorgan Chase & Co |
1211103 |
2.53% |
798191 |
193.31% |
2020-06-30
|
| D. E. Shaw & Co LP |
1358738 |
2.83% |
-39492 |
-2.82% |
2020-09-30
|
| Fuller & Thaler Asset Management Inc |
2057315 |
4.29% |
-30329 |
-1.45% |
2020-06-30
|
| Fuller & Thaler Asset Mgmt |
5084524 |
10.60% |
1504193 |
42.01% |
2020-11-30
|
| Fidelity Management & Research Company LLC |
725012 |
1.51% |
9910 |
1.39% |
2020-10-31
|
| Fidelity International Ltd |
1443006 |
3.01% |
-- |
-- |
2020-03-31
|
| Charles Schwab Investment Management Inc |
825831 |
1.72% |
89384 |
12.14% |
2020-03-31
|
| FIL Fund Management Limited |
1208257 |
2.53% |
-109568 |
-8.31% |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
692537 |
1.45% |
-53893 |
-7.22% |
2019-12-31
|
| Fidelity Management & Research Company |
615188 |
1.29% |
-11413 |
-1.82% |
2020-02-29
|
| Millennium Management LLC |
779651 |
1.63% |
-101084 |
-11.48% |
2019-06-30
|
| Heartland Advisors Inc |
728480 |
1.52% |
-89919 |
-10.99% |
2019-06-30
|
| Kennedy Capital Management Inc |
745581 |
1.56% |
-1138381 |
-60.42% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
6794257 |
14.21% |
-28950 |
-0.42% |
2019-05-31
|
| Wellington Management Company LLP |
1406711 |
2.94% |
277460 |
24.57% |
2018-12-31
|
| DePrince Race & Zollo Inc |
1947969 |
4.08% |
-826067 |
-29.78% |
2018-12-31
|
| Van Berkom and Associates Inc |
2027240 |
4.25% |
-54202 |
-2.60% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1525600 |
3.20% |
132466 |
9.51% |
2018-06-30
|
| State Street Corp |
1652016 |
3.46% |
108539 |
7.03% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
560540 |
0.98% |
128769 |
29.82% |
2013-12-31
|
| Citadel Advisors Llc |
522569 |
1.09% |
131493 |
33.62% |
2018-06-30
|
| Royce & Associates, LLC |
445163 |
0.93% |
-- |
-- |
2018-03-31
|
| Canada Pension Plan Investment Board |
563100 |
1.18% |
5900 |
1.06% |
2018-03-31
|
| Deutsche Bank AG |
565059 |
1.18% |
208460 |
58.46% |
2018-03-31
|
| NORGES BANK |
1299491 |
2.68% |
377907 |
41.01% |
2017-12-31
|
| William Blair Investment Management, LLC |
1018565 |
2.10% |
-10820 |
-1.05% |
2017-12-31
|
| Skyline Asset Management Lp |
650200 |
1.34% |
-165900 |
-20.33% |
2017-12-31
|
| Granite Investment Partners, LLC |
562588 |
1.17% |
32519 |
6.13% |
2017-09-30
|
| Mellon Capital Management Corporation |
409940 |
0.85% |
-9662 |
-2.30% |
2017-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
621682 |
1.30% |
279251 |
81.55% |
2017-06-30
|
| Alyeska Investment Group, L.P. |
530638 |
1.10% |
530638 |
-- |
2016-09-30
|
| T. Rowe Price Associates, Inc. |
4560531 |
9.42% |
-1740 |
-0.04% |
2016-09-30
|
| The Vanguard Group |
3481690 |
3.00% |
69947152 |
0.10% |
1999-11-30
|
| Kornitzer Capital Management, Inc. |
3857031 |
3.00% |
77487753 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
4879243 |
3.00% |
98023992 |
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 |
| iShares Russell 2000 Value ETF |
423749 |
0.86% |
-- |
-- |
2022-05-31
|
| Victory Sycamore Small Company Opp Fd |
970800 |
1.98% |
-329200 |
-25.32% |
2022-03-31
|
| Bernzott Capital US Small Cap Value |
1033288 |
2.10% |
1033288 |
-- |
2021-12-31
|
| iShares Russell 2000 ETF |
1098984 |
2.24% |
1870 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1165661 |
2.37% |
-336 |
-0.03% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1399665 |
2.85% |
-1762 |
-0.13% |
2022-04-30
|
| Undiscovered Managers Behavioral Val Fd |
1685210 |
3.43% |
-59500 |
-3.41% |
2022-04-30
|
| Fuller & Thaler Small-Cap Value |
1844226 |
3.75% |
-5730 |
-0.31% |
2021-12-31
|
| iShares Core S&P Small-Cap ETF |
3422704 |
6.97% |
4816 |
0.14% |
2022-05-31
|
| Buffalo Small Cap Fund |
852935 |
1.74% |
7477 |
0.88% |
2022-03-31
|
| Kornitzer Small Cap Equity |
852935 |
1.74% |
7477 |
0.88% |
2022-03-31
|
| DFA US Targeted Value Portfolio |
480547 |
0.98% |
-- |
-- |
2022-04-30
|
| Royce Opportunity Fund |
528400 |
1.08% |
-21700 |
-3.94% |
2022-03-31
|
| American Beacon Sm Cap Val Fd |
541034 |
1.10% |
-14879 |
-2.68% |
2022-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
582556 |
1.19% |
-- |
-- |
2022-05-31
|
| Westwood Mgt SmallCap Value |
608182 |
1.24% |
90811 |
17.55% |
2022-03-31
|
| Westwood Quality SmallCap Fund |
608182 |
1.24% |
90811 |
17.55% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
649926 |
1.32% |
-1406 |
-0.22% |
2022-04-30
|
| Victory Small Cap Value Collective Fund |
970800 |
1.98% |
-329200 |
-25.32% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
762242 |
1.55% |
-2009 |
-0.26% |
2022-04-30
|
| Needham Small Cap Growth Fund |
446150 |
0.92% |
71150 |
18.97% |
2021-12-31
|
| BNY Mellon Small Cap Multi-Strategy Fund |
412202 |
0.85% |
-47519 |
-10.34% |
2021-12-31
|
| BNY Mellon Opportunistic Small Cap Fund |
422807 |
0.87% |
-- |
-- |
2021-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
754907 |
1.55% |
-2358 |
-0.31% |
2021-11-30
|
| Victory Integrity Small-Cap Value Fund |
420400 |
0.87% |
-- |
-- |
2021-06-30
|
| Integrity Small-Cap Value Comp |
420400 |
0.87% |
-- |
-- |
2021-06-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1694658 |
3.50% |
1694658 |
-- |
2020-09-30
|
| Legg Mason RY US Small Cap Opp Fd |
423113 |
0.87% |
162636 |
62.44% |
2021-03-31
|
| DFA US Small Cap Portfolio |
429625 |
0.89% |
-- |
-- |
2021-03-31
|
| Vanguard Tax Managed Small Cap Fund |
361838 |
0.75% |
-- |
-- |
2020-12-31
|
| Harbor Small Cap Growth Fund |
337474 |
0.70% |
337474 |
-- |
2020-10-31
|
| Adirondack Small Cap Fund |
311979 |
0.65% |
55175 |
21.49% |
2020-09-30
|
| Tieton Small Cap Value |
307954 |
0.64% |
4089 |
1.35% |
2020-06-30
|
| iShares S&P Small-Cap 600 Value ETF |
717854 |
1.50% |
-928 |
-0.13% |
2020-11-27
|
| Fuller & Thaler Small-Cap Value |
1781003 |
3.71% |
-18325 |
-1.02% |
2020-08-31
|
| iShares Core S&P Small-Cap ETF |
3045354 |
6.35% |
762 |
0.03% |
2020-11-27
|
| JPMorgan US Small Company Fund |
316200 |
0.66% |
-6800 |
-2.11% |
2020-09-30
|
| SPDR |
311060 |
0.65% |
-- |
-- |
2020-10-31
|
| DFA US Core Equity II Fund |
299402 |
0.62% |
-- |
-- |
2020-08-31
|
| Fuller & Thaler Small-Cap Value-UBS |
1799328 |
3.76% |
-38147 |
-2.08% |
2020-06-30
|
| Fidelity Global Technology Fund |
1199211 |
2.51% |
-107209 |
-8.21% |
2020-05-31
|
| Schwab Fundamental US Small Company ETF |
358869 |
0.75% |
-660 |
-0.18% |
2020-05-29
|
| Principal SmallCap S&P 600 Idx SP |
292437 |
0.61% |
-4780 |
-1.61% |
2020-01-31
|
| DFA US Small Cap Value Portfolio |
293694 |
0.61% |
-- |
-- |
2019-12-31
|
| CREF Stock Account |
303027 |
0.63% |
-44680 |
-12.85% |
2019-11-30
|
| Heartland Value Fund |
300000 |
0.63% |
-75000 |
-20.00% |
2019-09-30
|
| DFA US Micro Cap Portfolio |
315760 |
0.66% |
-359300 |
-53.22% |
2019-08-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
978522 |
2.05% |
-1638 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2875878 |
6.02% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2904780 |
6.08% |
7710 |
0.27% |
2019-05-22
|
| Vanguard Small Cap Index Fund |
1238444 |
2.59% |
3498 |
0.28% |
2019-04-30
|
| Columbia Small Cap Index Fund |
260790 |
0.55% |
-- |
-- |
2019-02-28
|
| Fidelity |
293700 |
0.61% |
46100 |
18.62% |
2018-12-31
|
| Russell Inv US Small Cap Equity Fund |
236220 |
0.50% |
-31183 |
-11.66% |
2018-12-31
|
| Royce Value Trust |
214973 |
0.45% |
-- |
-- |
2018-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
410687 |
0.86% |
-615 |
-0.15% |
2018-11-30
|
| AMG Managers Skyline Special Equities Fd |
285100 |
0.60% |
-198200 |
-41.01% |
2018-02-28
|
| Dean Small Cap Value Fund |
373288 |
0.78% |
92330 |
32.86% |
2018-01-31
|
| Invesco S&P SmallCap Low Volatility ETF |
326422 |
0.69% |
-- |
-- |
2017-07-31
|
| Vanguard Small Cap Growth Index Fund |
309538 |
0.65% |
-493 |
-0.16% |
2017-11-30
|
| Victory Sycamore Small Company Opp R |
2591600 |
5.43% |
-- |
-- |
2018-06-30
|
| Undiscovered Mgrs Behavioral Value Inst |
2269795 |
4.75% |
-26700 |
-1.16% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1214105 |
2.54% |
1702 |
0.14% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
755198 |
1.58% |
7241 |
0.97% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
657388 |
1.38% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
587675 |
1.23% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
574552 |
1.20% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
552782 |
1.16% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
445813 |
1.01% |
-- |
-- |
2018-09-12
|
| iShares S&P Small-Cap 600 Growth |
423591 |
0.96% |
5373 |
1.28% |
2018-09-12
|
| Fidelity Spartan |
229641 |
0.48% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
264220 |
0.56% |
3070 |
1.18% |
2018-07-31
|
| DFA US Small Cap Value II |
266798 |
0.56% |
7599 |
2.93% |
2018-07-31
|
| Russell US Small Cap Equity I |
286156 |
0.60% |
-3500 |
-1.21% |
2018-07-31
|
| Adirondack Small Cap |
329650 |
0.69% |
19836 |
6.40% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
378401 |
0.85% |
457 |
0.12% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
464062 |
0.97% |
-- |
-- |
2018-07-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
164679 |
0.34% |
5764 |
3.63% |
2017-06-30
|
| Northern Small Cap Value |
199746 |
0.42% |
-4228 |
-2.07% |
2018-03-31
|
| DFA Tax-Managed US Targeted Value |
191629 |
0.40% |
39661 |
26.10% |
2018-02-28
|
| AMG Managers Skyline Special Equities |
285100 |
0.59% |
-198200 |
-41.01% |
2018-02-28
|
| Dean Small Cap Value |
373288 |
0.77% |
92330 |
32.86% |
2018-01-31
|
| William Blair Small Cap Value N |
347970 |
0.72% |
-14085 |
-3.89% |
2018-01-31
|
| American Beacon Small Cp Val Inst |
232930 |
0.48% |
-16224 |
-6.51% |
2017-12-31
|
| Vanguard Small Cap Growth Index Inv |
309538 |
0.64% |
-493 |
-0.16% |
2017-11-30
|
| Victory Integrity Small-Cap Value A |
525435 |
1.09% |
-150700 |
-22.29% |
2017-09-30
|
| T. Rowe Price Mid-Cap Value |
2184349 |
4.51% |
-85751 |
-3.78% |
2016-12-31
|
| T. Rowe Price Instl Small-Cap Stock |
369400 |
0.76% |
-8000 |
-2.12% |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
1716300 |
3.55% |
1665600 |
3285.21% |
2016-09-30
|
| T. Rowe Price Small-Cap Stock |
992500 |
2.05% |
-- |
-- |
2016-12-31
|
| T. Rowe Price New Horizons Fund |
1988000 |
4.00% |
-1000 |
-- |
2015-09-30
|
| Undiscovered Managers Behavioral Value |
1717948 |
3.50% |
100800 |
6.20% |
2015-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
1491800 |
3.00% |
-2100 |
-0.10% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1292542 |
2.70% |
1740 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
792845 |
1.70% |
-1002 |
-0.10% |
2015-11-19
|
| DFA U.S. Small Cap Portfolio |
413261 |
0.80% |
-- |
-- |
2015-09-30
|
| Royce Total Return Fund |
402429 |
0.80% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Mid-Cap Value Fund |
2859500 |
5.80% |
76400 |
2.80% |
2015-09-30
|
| FF - Global Technology Fund |
414395 |
0.80% |
-1860 |
-0.40% |
2015-09-30
|
