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货币单位:美元(USD)
艾尔建制药公司
Allergan Ltd. (Ireland) (agn)
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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 |
| Northern Trust Investments N A |
4099438 |
1.25% |
23525 |
0.58% |
2019-12-31
|
| Goldman Sachs Group Inc |
7577181 |
2.31% |
2140951 |
39.38% |
2019-12-31
|
| Bank of America Corp |
7617767 |
2.32% |
2071268 |
37.34% |
2019-12-31
|
| Credit Suisse First Boston (CSFB) |
8695664 |
2.65% |
959598 |
12.40% |
2019-12-31
|
| Vanguard Investments Australia Ltd |
9293410 |
2.83% |
155299 |
1.70% |
2020-04-30
|
| Geode Capital Management, LLC |
9502248 |
2.90% |
4915328 |
107.16% |
2019-12-31
|
| State Street Corporation |
14395890 |
4.39% |
-418565 |
-2.83% |
2019-12-31
|
| BlackRock Inc |
20807793 |
6.34% |
257692 |
1.25% |
2019-12-31
|
| Vanguard Group Inc |
24506020 |
7.47% |
249208 |
1.03% |
2019-12-31
|
| Franklin Resources Inc |
7362403 |
2.24% |
-34469 |
-0.47% |
2019-12-31
|
| BlackRock Fund Advisors |
7064831 |
2.15% |
-154701 |
-2.14% |
2020-04-30
|
| Longview Partners (Guernsey) Ltd. |
6909434 |
2.11% |
-71602 |
-1.03% |
2019-12-31
|
| Northern Trust Corp |
4099438 |
1.25% |
23525 |
0.58% |
2019-12-31
|
| Fidelity Management & Research Company |
4657844 |
1.42% |
-4343187 |
-48.25% |
2020-04-30
|
| Renaissance Technologies Corp |
5019812 |
1.53% |
1345644 |
36.62% |
2019-12-31
|
| ClearBridge Advisors, LLC |
5176543 |
1.58% |
-1869108 |
-26.53% |
2019-12-31
|
| State Street Global Advisors |
5709621 |
1.74% |
18209 |
0.32% |
2020-04-30
|
| Citigroup Inc |
5884083 |
1.79% |
979886 |
19.98% |
2019-12-31
|
| UBS Group AG |
6423759 |
1.96% |
755331 |
13.33% |
2019-12-31
|
| Adage Capital Partners Gp LLC |
6578499 |
2.01% |
206800 |
3.25% |
2019-12-31
|
| Templeton Global Advisors Limited |
4072704 |
1.24% |
-625615 |
-13.32% |
2019-09-30
|
| State Street Global Advisors (Aus) Ltd |
3676585 |
1.12% |
83331 |
2.32% |
2020-02-29
|
| FMR Inc |
5830157 |
1.78% |
-211848 |
-3.51% |
2019-06-30
|
| Fidelity Management and Research Company |
5377994 |
1.64% |
-322382 |
-5.66% |
2019-06-30
|
| Third Point LLC |
3600000 |
1.10% |
3600000 |
-- |
2019-09-30
|
| Pentwater Capital Management LP |
3576000 |
1.09% |
3554000 |
16154.55% |
2019-06-30
|
| Wellington Management Company LLP |
22792796 |
6.95% |
-1859004 |
-7.54% |
2019-06-30
|
| Baupost Group LLC |
3679549 |
1.12% |
-1090146 |
-22.86% |
2019-06-30
|
| Artisan Partners Limited Partnership |
7594387 |
2.32% |
826634 |
12.21% |
2019-06-30
|
| HHG PLC |
5855576 |
1.79% |
1265742 |
27.58% |
2019-03-31
|
| Amvescap Plc. |
4408287 |
1.34% |
431174 |
10.84% |
2018-12-31
|
| Janus Capital Management LLC |
6696870 |
2.04% |
727031 |
12.18% |
2019-06-30
|
| BlackRock Japan Co Ltd |
4608064 |
1.41% |
4136 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
9779823 |
2.98% |
13022 |
0.13% |
2019-05-31
|
| Edgewood Management LLC |
6075527 |
1.85% |
260165 |
4.47% |
2018-12-31
|
| JPMorgan Chase & Co |
4316516 |
1.31% |
-374250 |
-7.98% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
6600486 |
1.98% |
3219401 |
95.22% |
2018-09-30
|
| Veritas Asset Management LLP |
3762962 |
1.12% |
28450 |
0.76% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
8185979 |
2.43% |
-717311 |
-8.06% |
2018-06-30
|
| Govt Of Singapore InvestCorp |
16989047 |
5.11% |
16989047 |
-- |
2017-11-08
|
| Appaloosa LP |
3390000 |
1.00% |
-310000 |
-8.38% |
2018-06-30
|
| State Street Corp |
13914651 |
4.10% |
1041980 |
8.09% |
2018-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
3041093 |
0.90% |
-- |
-- |
2018-09-12
|
| J.P. Morgan Investment Management Inc |
3541348 |
1.04% |
-722361 |
-16.94% |
2018-03-31
|
| Southeastern Asset Management Inc |
3119124 |
0.92% |
821738 |
35.77% |
2018-03-31
|
| NORGES BANK |
3518796 |
1.07% |
224515 |
6.82% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
2586399 |
0.78% |
-1487656 |
-36.52% |
2017-12-31
|
| Invesco Advisers, Inc |
2349641 |
0.71% |
493725 |
26.60% |
2017-09-30
|
| Paulson & Company Inc |
2180292 |
0.66% |
-523278 |
-19.36% |
2017-09-30
|
| Morgan Stanley Smith Barney LLC |
2444063 |
0.75% |
-83553 |
-3.31% |
2017-09-30
|
| Jennison Associates LLC |
4256419 |
1.28% |
-1242800 |
-22.60% |
2017-09-30
|
| Manufacturers Life Insurance Co |
2992318 |
0.90% |
1587658 |
113.03% |
2017-06-30
|
| Goldman, Sachs & Co. |
2831160 |
0.86% |
-1415093 |
-33.33% |
2017-06-30
|
| Lazard Asset Management LLC |
3017790 |
0.79% |
1055305 |
53.77% |
2016-09-30
|
| Waddell & Reed Investment Management Co |
3359957 |
0.88% |
139980 |
4.35% |
2016-09-30
|
| Jackson Square Partners, LLC |
3640905 |
0.95% |
-199255 |
-5.19% |
2016-09-30
|
| 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 |
| Templeton Growth Fund |
1866559 |
0.57% |
-- |
-- |
2020-01-31
|
| Vanguard Value Index Fund |
2098266 |
0.64% |
32369 |
1.57% |
2020-03-31
|
| Health Care Select Sector SPDR |
2176281 |
0.66% |
-10166 |
-0.46% |
2020-04-30
|
| iShares Core S&P 500 ETF |
2473756 |
0.75% |
-3546 |
-0.14% |
2020-04-30
|
| Fidelity |
2865309 |
0.87% |
-- |
-- |
2020-03-31
|
| Vanguard Institutional Index Fund |
2905113 |
0.89% |
-10400 |
-0.36% |
2020-03-31
|
| SPDR |
3550949 |
1.08% |
-12805 |
-0.36% |
2020-04-30
|
| Vanguard 500 Index Fund |
6756039 |
2.06% |
78567 |
1.18% |
2020-03-31
|
| Vanguard Total Stock Market Index Fund |
9144656 |
2.79% |
156936 |
1.75% |
2020-03-31
|
| Franklin Mutual Shares Fund |
703000 |
0.21% |
-- |
-- |
2020-03-31
|
| BlackRock Event Driven Equity Fund |
2090573 |
0.64% |
-143066 |
-6.41% |
2020-03-31
|
| iShares Russell 1000 Value ETF |
961558 |
0.29% |
-1248 |
-0.13% |
2020-04-30
|
| State Street S&P 500 Index Fund |
1408329 |
0.43% |
25600 |
1.85% |
2020-03-31
|
| Templeton Growth (Euro) Fund |
1238437 |
0.38% |
-- |
-- |
2020-03-31
|
| BlackRock Equity Index |
1034586 |
0.32% |
-2478 |
-0.24% |
2020-03-31
|
| Russell 1000 Index Fund |
1008560 |
0.31% |
-5485 |
-0.54% |
2020-04-30
|
| Franklin Mutual Global Discovery Fund |
739800 |
0.23% |
-- |
-- |
2020-03-31
|
| Merger Fund |
863686 |
0.26% |
155365 |
21.93% |
2019-12-31
|
| Vanguard Health Care Index Fund |
856647 |
0.26% |
10818 |
1.28% |
2020-03-31
|
| NT S&P 500 Index Fund - Non-Lending |
847079 |
0.26% |
510 |
0.06% |
2020-03-31
|
| Templeton Growth-EUR |
1866559 |
0.57% |
-- |
-- |
2020-01-31
|
| ClearBridge Aggressive Growth Fund |
1100414 |
0.34% |
-740000 |
-40.21% |
2019-12-31
|
| T. Rowe Price Equity Income Fund |
980000 |
0.30% |
-- |
-- |
2019-12-31
|
| CREF Stock Account |
829947 |
0.25% |
-61937 |
-6.94% |
2019-12-31
|
| Vanguard Health Care Fund |
15347204 |
4.68% |
-637400 |
-3.99% |
2019-06-30
|
| Janus Henderson Contrarian Fund |
918437 |
0.28% |
70191 |
8.27% |
2019-06-30
|
| Artisan International Value Fund |
2535704 |
0.77% |
493183 |
24.15% |
2019-06-30
|
| Columbia Contrarian Core Fund |
936455 |
0.29% |
-- |
-- |
2019-06-30
|
| Vanguard Windsor |
1156752 |
0.35% |
180860 |
18.53% |
2019-03-31
|
| Janus Henderson Forty Fund |
2158529 |
0.66% |
429081 |
24.81% |
2019-03-31
|
| Janus Concentrated Growth Tr |
2158529 |
0.66% |
429081 |
24.81% |
2019-03-31
|
| Invesco Comstock Fund |
1224090 |
0.37% |
-27979 |
-2.23% |
2019-03-31
|
| iShares MSCI World ETF |
2295196 |
0.70% |
752 |
0.03% |
2019-05-23
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2304032 |
0.70% |
2068 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2304032 |
0.70% |
2068 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2304032 |
0.70% |
2068 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2304032 |
0.70% |
2068 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2295196 |
0.70% |
752 |
0.03% |
2019-05-23
|
| Edgewood Growth Fund |
2846998 |
0.87% |
-366126 |
-11.39% |
2019-01-31
|
| Edgewood L Select US Select Growth |
1138915 |
0.34% |
-27487 |
-2.36% |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
2375188 |
0.71% |
68725 |
2.98% |
2019-01-31
|
| BlackRock Russell 1000 Index Fund |
943010 |
0.28% |
13385 |
1.44% |
2019-01-31
|
| Undrly L&G Diversified Life |
1469870 |
0.44% |
1463055 |
21468.16% |
2018-09-30
|
| Vanguard Growth Index Fund |
1132335 |
0.34% |
15780 |
1.41% |
2018-02-28
|
| Undrly L&G Pen PMC Diversified |
1469870 |
0.44% |
1463055 |
21468.16% |
2018-09-30
|
| Harbor Capital Appreciation Fund |
974050 |
0.29% |
-895167 |
-47.89% |
2017-09-30
|
| CREF Stock R1 |
2299758 |
0.68% |
-19553 |
-0.84% |
2018-07-31
|
| ClearBridge Aggressive Growth A |
2584100 |
0.76% |
-- |
-- |
2018-07-31
|
| Edgewood Growth Instl |
2862840 |
0.84% |
25223 |
0.89% |
2018-07-31
|
| Vanguard Institutional Index I |
3279546 |
0.97% |
2943 |
0.09% |
2018-07-31
|
| Vanguard 500 Index Inv |
6140182 |
1.81% |
6509 |
0.11% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
8520856 |
2.51% |
35041 |
0.41% |
2018-07-31
|
| Vanguard Health Care Inv |
13878301 |
4.09% |
449900 |
3.35% |
2018-06-30
|
| Fidelity Spartan |
2258572 |
0.67% |
26640 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
1884063 |
0.56% |
47180 |
2.57% |
2018-07-31
|
| Parnassus Endeavor Investor |
1400000 |
0.41% |
-250000 |
-15.15% |
2018-07-31
|
| Columbia Contrarian Core Z |
851765 |
0.25% |
-- |
-- |
2018-07-31
|
| Janus Balanced D |
1044693 |
0.31% |
328486 |
45.86% |
2018-06-30
|
| JHancock Fundamental Large Cap Core A |
950323 |
0.28% |
-36766 |
-3.72% |
2018-07-31
|
| iShares Russell 1000 Value |
937976 |
0.27% |
-942 |
-0.10% |
2018-09-12
|
| Invesco Comstock A |
1133866 |
0.33% |
262979 |
30.20% |
2018-06-30
|
| Templeton Growth A |
1506979 |
0.44% |
-- |
-- |
2018-06-30
|
| Janus Forty S |
1374710 |
0.41% |
143682 |
11.67% |
2018-06-30
|
| Longleaf Partners |
1052095 |
0.31% |
254199 |
31.86% |
2018-03-31
|
| T. Rowe Price Health Sciences |
871902 |
0.26% |
-216461 |
-19.89% |
2018-03-31
|
| Janus Twenty D |
1157842 |
0.35% |
-- |
-- |
2017-03-31
|
| Vanguard Growth Index Inv |
1132335 |
0.34% |
15780 |
1.41% |
2018-02-28
|
| Met Invt Ser ClearBridge Agrsv Gr E |
786777 |
0.24% |
-- |
-- |
2017-09-30
|
| Invesco American Franchise A |
1210647 |
0.36% |
365961 |
43.33% |
2017-09-30
|
| Harbor Capital Appreciation Instl |
974050 |
0.29% |
-895167 |
-47.89% |
2017-09-30
|
| Old Westbury Large Cap Strategies |
691800 |
0.21% |
-74000 |
-9.66% |
2017-07-31
|
| Parnassus Core Equity Investor |
2254956 |
0.60% |
-- |
-- |
2016-12-31
|
| T. Rowe Price Growth Stock |
1992334 |
0.52% |
-1397300 |
-41.22% |
2016-09-30
|
| T. Rowe Price Blue Chip Growth |
1938834 |
0.52% |
-346000 |
-15.14% |
2016-12-31
|
| CREF Growth R1 |
1154562 |
0.31% |
-37748 |
-3.17% |
2016-12-31
|
| T. Rowe Price Growth Stock Fund |
3770687 |
1.00% |
94200 |
2.60% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
3631782 |
0.90% |
3631782 |
-- |
2015-09-30
|
| T. Rowe Price Health Sciences Fund |
2486997 |
0.60% |
-86943 |
-3.40% |
2015-09-30
|
| SPDR® S&P 500 ETF |
3824475 |
1.00% |
28767 |
0.80% |
2015-11-19
|
| T. Rowe Price Blue Chip Growth Fund |
2397934 |
0.60% |
24800 |
1.10% |
2015-09-30
|
| Fidelity® Select Health Care Portfolio |
2000000 |
0.50% |
-40000 |
-2.00% |
2015-09-30
|
| T. Rowe Price Capital Appreciation Fund |
1950258 |
0.50% |
120900 |
6.60% |
2015-09-30
|
| Fidelity Spartan® 500 Index Fd |
1936729 |
0.50% |
9836 |
0.50% |
2015-09-30
|
| Health Care Select Sector SPDR® Fund |
2108150 |
0.50% |
-11636 |
-0.60% |
2015-11-19
|
