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货币单位:美元(USD)
雅保化工公司
Albemarle Corp. (alb)
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52周最低价:-- |
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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 |
| Baillie Gifford & Co Limited. |
4075771 |
3.48% |
-372838 |
-8.38% |
2022-03-31
|
| Vanguard Group Inc |
13661001 |
11.66% |
75867 |
0.56% |
2022-03-31
|
| BlackRock Inc |
9121178 |
7.79% |
57229 |
0.63% |
2021-12-31
|
| BlackRock Fund Advisors |
6193633 |
5.29% |
-106873 |
-1.70% |
2022-05-31
|
| Global X Management Company LLC |
5551878 |
4.74% |
454475 |
8.92% |
2022-05-31
|
| State Street Corporation |
5364655 |
4.58% |
16968 |
0.32% |
2022-03-31
|
| Franklin Resources Inc |
5091574 |
4.35% |
181449 |
3.70% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
4844108 |
4.14% |
-969162 |
-16.67% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
1945291 |
1.66% |
860744 |
79.36% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3492821 |
2.98% |
38833 |
1.12% |
2022-05-31
|
| Franklin Advisers, Inc. |
3034123 |
2.59% |
-1012162 |
-25.01% |
2021-12-31
|
| FMR Inc |
2061595 |
1.76% |
-11539 |
-0.56% |
2022-03-31
|
| Bank of New York Mellon Corp |
2208313 |
1.89% |
-130266 |
-5.57% |
2022-03-31
|
| Geode Capital Management, LLC |
2241916 |
1.91% |
96305 |
4.49% |
2022-03-31
|
| SPDR State Street Global Advisors |
2505898 |
2.14% |
50471 |
2.06% |
2022-05-31
|
| PRIMECAP Management Company |
2601845 |
2.22% |
-44260 |
-1.67% |
2022-03-31
|
| Mirae Asset Global Investments (Korea) Co Ltd |
2633283 |
2.25% |
-81235 |
-2.99% |
2022-03-31
|
| SSGA Funds Management Inc |
2907301 |
2.48% |
-345385 |
-10.62% |
2022-05-31
|
| Bank of America Corp |
1529537 |
1.31% |
-20797 |
-1.34% |
2021-12-31
|
| Symmetry Partners |
266787254869 |
-- |
2147483647 |
4166597632.00% |
2022-04-30
|
| Templeton Global Advisors Limited |
1443977 |
1.23% |
-865935 |
-37.49% |
2021-12-31
|
| Sam Sustainable Asset Management Ltd |
1267700 |
1.08% |
-96298 |
-7.06% |
2021-12-31
|
| Capital Research and Management Company |
1236114 |
1.06% |
21207 |
1.75% |
2022-01-31
|
| Northern Trust Corp |
1291461 |
1.10% |
11699 |
0.91% |
2021-09-30
|
| Capital Research Global Investors |
1219288 |
1.04% |
523340 |
75.20% |
2021-09-30
|
| State Street Global Advisors |
2081120 |
1.78% |
-453559 |
-17.89% |
2022-01-31
|
| Pictet Asset Management Ltd |
1336359 |
1.14% |
-92959 |
-6.50% |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
1354109 |
1.16% |
-230375 |
-14.54% |
2021-06-30
|
| Putnam Investment Management, LLC |
1384817 |
1.18% |
55372 |
4.17% |
2021-08-31
|
| Invesco Capital Management LLC |
1679910 |
1.44% |
-16217 |
-0.96% |
2021-04-30
|
| Putnam Investments LLC |
1861999 |
1.60% |
22596 |
1.23% |
2020-12-31
|
| Fidelity Management and Research Company |
2711504 |
2.32% |
585343 |
27.53% |
2020-12-31
|
| Russell Investments Group, LLC |
106457000 |
91.28% |
106457000 |
-- |
2021-02-28
|
| Fidelity Management & Research Company LLC |
3759409 |
3.53% |
-551189 |
-12.79% |
2020-11-30
|
| Baillie Gifford & Co Limited. |
4333303 |
4.07% |
-87912 |
-1.99% |
2020-09-30
|
| Shapiro Capital Management Co Inc |
2066980 |
1.94% |
-180109 |
-8.02% |
2020-06-30
|
| Fidelity Management & Research Company |
4093762 |
3.86% |
785085 |
23.73% |
2020-05-31
|
| Dimensional Fund Advisors LP |
1321997 |
1.25% |
27799 |
2.15% |
2020-04-30
|
| Northern Trust Investments N A |
1219127 |
1.15% |
-25132 |
-2.02% |
2019-09-30
|
| Ameriprise Financial Inc |
2078901 |
1.96% |
-27534 |
-1.31% |
2019-09-30
|
| Principal Financial Group Inc |
2426897 |
2.29% |
327678 |
15.61% |
2019-09-30
|
| Principal Global Investors, LLC |
1445030 |
1.36% |
-126141 |
-8.03% |
2019-10-31
|
| Iridian Asset Management LLC |
1470945 |
1.39% |
49392 |
3.47% |
2019-06-30
|
| Bank of America Corporation |
2075714 |
1.96% |
-95567 |
-4.40% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
1886722 |
1.78% |
501222 |
36.18% |
2019-03-31
|
| Newton Investment Management Ltd |
1611053 |
1.52% |
-47915 |
-2.89% |
2019-08-31
|
| Artisan Partners Limited Partnership |
1472164 |
1.39% |
201100 |
15.82% |
2019-03-31
|
| Jennison Associates LLC |
1375759 |
1.30% |
-5578450 |
-80.22% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3278897 |
3.09% |
-5464 |
-0.17% |
2019-05-31
|
| BlackRock Japan Co Ltd |
1548294 |
1.46% |
1386 |
0.09% |
2019-05-31
|
| Franklin Advisory Services, LLC |
7328965 |
6.92% |
-- |
-- |
2019-05-31
|
| Goldman Sachs Group Inc |
1623429 |
1.53% |
-482023 |
-22.89% |
2018-12-31
|
| Harbor Capital Advisors Inc |
2963785 |
2.80% |
-307380 |
-9.40% |
2019-03-31
|
| Carmignac Gestion |
1307152 |
1.23% |
-5200 |
-0.40% |
2018-09-30
|
| PGIM Investments LLC |
1483333 |
1.40% |
-214941 |
-12.66% |
2019-01-31
|
| BlackRock Institutional Trust Company NA |
2664866 |
2.51% |
-397826 |
-12.99% |
2018-06-30
|
| Goldman, Sachs & Co. |
1933721 |
1.82% |
-45155 |
-2.28% |
2018-09-30
|
| Newton Management Ltd |
3990215 |
3.76% |
-167558 |
-4.03% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1276605 |
1.18% |
30355 |
2.44% |
2018-09-12
|
| Columbia Management Company |
1312687 |
1.21% |
-27414 |
-2.05% |
2018-06-30
|
| ClearBridge, LLC |
1060 |
1.24% |
59 |
5.89% |
2018-06-30
|
| State Street Corp |
6303305 |
5.82% |
1139589 |
22.07% |
2018-06-30
|
| Franklin Advisers Inc |
9142840 |
8.43% |
143700 |
1.60% |
2018-06-30
|
| AEGON Scottish Equitable |
979951 |
0.90% |
3770 |
0.39% |
2018-07-31
|
| Susquehanna Financial Group, LLLP |
1009727 |
0.91% |
889590 |
740.48% |
2018-03-31
|
| HHG PLC |
992735 |
0.90% |
219596 |
28.40% |
2018-03-31
|
| GE Asset Management Inc |
849702 |
0.77% |
76459 |
9.89% |
2018-06-30
|
| NORGES BANK |
891287 |
0.81% |
-20370 |
-2.23% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
742185 |
0.67% |
-98441 |
-11.71% |
2017-12-31
|
| Deutsche Inv Mgmt Americas Inc |
794506 |
0.72% |
96934 |
13.90% |
2017-12-31
|
| Mellon Capital Management Corporation |
774018 |
0.70% |
-238740 |
-23.57% |
2017-12-31
|
| Citibank China Co Ltd |
845000 |
0.76% |
-- |
-- |
2017-11-30
|
| Putnam Investment Management,LLC |
848373 |
0.77% |
-239303 |
-22.00% |
2017-09-30
|
| Teachers Advisors Inc |
875969 |
0.79% |
-313455 |
-26.35% |
2017-09-30
|
| Prudential Investment Management Inc |
8033849 |
7.27% |
8033849 |
-- |
2017-12-31
|
| Janus Capital Management LLC |
793029 |
0.72% |
754684 |
1968.14% |
2017-09-30
|
| Allianz Global Investors |
764748 |
0.69% |
190675 |
33.21% |
2017-09-30
|
| Egerton Capital LLP |
1490433 |
1.33% |
-4803 |
-0.32% |
2016-09-30
|
| Threadneedle Asset Mgmt Holdings Ltd |
1371375 |
1.22% |
-83861 |
-5.76% |
2016-12-31
|
| SPF Beheer Bv |
1021493 |
0.91% |
-- |
-- |
2016-09-30
|
| Enhanced Investment Technologies Inc |
1364593 |
1.21% |
939893 |
221.31% |
2016-09-30
|
| Columbus Circle Investors |
1009634 |
0.90% |
170150 |
20.27% |
2016-12-31
|
| Anchor Bolt Capital, LP |
997299 |
0.89% |
-2022 |
-0.20% |
2016-09-30
|
| BlackRock, Inc. |
5718743 |
3.00% |
310756495 |
-- |
1999-11-30
|
| Franklin Resources, Inc. |
7185600 |
3.00% |
390465504 |
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 |
| Capital Group Wrld Grwth & Inc Trust Cmp |
659175 |
0.56% |
-- |
-- |
2022-03-31
|
| American Funds Capital World Gr&Inc Fd |
659175 |
0.56% |
-- |
-- |
2022-03-31
|
| Templeton Growth (Euro) Fund |
601077 |
0.51% |
-- |
-- |
2022-04-30
|
| Eagle Mid-Cap Growth - Institutional |
600547 |
0.51% |
3242 |
0.54% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
3429899 |
2.93% |
39969 |
1.18% |
2022-05-31
|
| Franklin Rising Dividends Fund |
2678200 |
2.29% |
-- |
-- |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
2666180 |
2.28% |
5400 |
0.20% |
2022-05-31
|
| Vanguard 500 Index Fund |
2548413 |
2.18% |
17763 |
0.70% |
2022-05-31
|
| Global X Lithium & Battery Tech ETF |
2194046 |
1.87% |
7722 |
0.35% |
2022-05-31
|
| SPDR |
1263235 |
1.08% |
7590 |
0.60% |
2022-05-31
|
| Fidelity |
1224151 |
1.05% |
8973 |
0.74% |
2022-04-30
|
| Vanguard PrimeCap Fund |
1144535 |
0.98% |
-- |
-- |
2022-03-31
|
| iShares Core S&P 500 ETF |
1009376 |
0.86% |
1518 |
0.15% |
2022-05-31
|
| Materials Select Sector SPDR |
905439 |
0.77% |
14426 |
1.62% |
2022-05-31
|
| Vanguard Institutional Index Fund |
871560 |
0.74% |
-1151 |
-0.13% |
2022-05-31
|
| ProShares S&P 500 Dividend Aristocrats |
822390 |
0.70% |
15854 |
1.97% |
2022-05-31
|
| First Trust NASDAQ |
767605 |
0.66% |
-- |
-- |
2022-05-31
|
| Pictet-Clean Energy |
729762 |
0.62% |
-25906 |
-3.43% |
2022-05-31
|
| Vanguard Dividend Appreciation Index Fd |
722023 |
0.62% |
5772 |
0.81% |
2022-05-31
|
| Templeton Growth-EUR |
692740 |
0.59% |
-- |
-- |
2022-04-30
|
| Symmetry Axiom US Factor |
162785439747 |
-- |
2147483647 |
4069635915776.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
104001808727 |
-- |
2147483647 |
2600045117440.00% |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
979159 |
0.84% |
13158 |
1.36% |
2022-02-28
|
| Pictet Clean Energy |
1023135 |
0.87% |
752572 |
278.15% |
2021-03-31
|
| RobecoSAM Smart Energy Equities |
625000 |
0.53% |
-15000 |
-2.34% |
2021-10-31
|
| Handelsbanken H |
663409 |
0.57% |
-6241 |
-0.93% |
2021-06-30
|
| Putnam US Large Cap Value Equity |
1252228 |
1.07% |
-- |
-- |
2020-12-31
|
| Putnam Large Cap Value Fd |
1252228 |
1.07% |
-- |
-- |
2020-12-31
|
| Putnam Equity Income Fund |
1252228 |
1.07% |
-- |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
106457000 |
91.28% |
106457000 |
-- |
2020-12-31
|
| Vanguard PrimeCap Core Fund |
682265 |
0.64% |
-6300 |
-0.91% |
2020-09-30
|
| Global X Lithium & Battery Tech ETF |
1208601 |
1.14% |
37760 |
3.23% |
2020-11-27
|
| ProShares S&P 500 Dividend Aristocrats |
1022397 |
0.96% |
-48808 |
-4.56% |
2020-10-31
|
| iShares Core S&P 500 ETF |
827970 |
0.78% |
64 |
0.01% |
2020-11-27
|
| BNY Mellon Multi-Asset Growth Fund |
554743 |
0.52% |
-- |
-- |
2020-07-31
|
| PrimeCap Odyssey Stock Fund |
568500 |
0.53% |
-113400 |
-16.63% |
2020-06-30
|
| Utmost Newton Multi-Asset Growth |
554743 |
0.52% |
-- |
-- |
2020-05-31
|
| Carillon Eagle Mid Cap Growth Fund |
601765 |
0.57% |
2484 |
0.41% |
2020-06-30
|
| Franklin Rising Dividends Fd |
5202700 |
4.89% |
-970357 |
-15.72% |
2020-06-30
|
| Putnam US Large Cap Value Managed Acct |
1252228 |
1.18% |
1252198 |
4173993.25% |
2020-06-30
|
| BGF World Mining Fund |
696147 |
0.66% |
-- |
-- |
2020-02-29
|
| PrimeCap Odyssey Growth Fund |
591600 |
0.56% |
-- |
-- |
2019-12-31
|
| Eagle Mid Cap Growth Retail-UBS |
603421 |
0.57% |
603293 |
471322.66% |
2019-12-31
|
| The U.S. Large Cap Value Series |
584580 |
0.55% |
584580 |
-- |
2019-10-31
|
| Vanguard Growth Index Fund |
787306 |
0.74% |
4854 |
0.62% |
2019-11-30
|
| Franklin Rising Dividends VIP Fund |
585847 |
0.55% |
-28483 |
-4.64% |
2019-10-31
|
| Edge SMA Equity Income-UBS |
596766 |
0.56% |
-- |
-- |
2019-09-30
|
| Principal Small-MidCap Dividend Inc Fund |
666793 |
0.63% |
-5387 |
-0.80% |
2019-09-30
|
| Principal Equity Income Fund |
596766 |
0.56% |
-- |
-- |
2019-06-30
|
| Artisan Mid Cap Fund |
711737 |
0.67% |
6051 |
0.86% |
2019-03-31
|
| iShares Core MSCI Kokusai ETF |
774147 |
0.73% |
693 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
774147 |
0.73% |
693 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
774147 |
0.73% |
693 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
774147 |
0.73% |
693 |
0.09% |
2019-05-30
|
| Carmignac Patrimoine |
771386 |
0.73% |
-- |
-- |
2018-09-30
|
| iShares MSCI World ETF |
771186 |
0.73% |
252 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
771186 |
0.73% |
252 |
0.03% |
2019-05-23
|
| CREF Stock Account |
1059780 |
1.00% |
-119319 |
-10.12% |
2019-03-31
|
| Harbor Capital Appreciation Fund |
2963785 |
2.80% |
-307380 |
-9.40% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
795647 |
0.75% |
23021 |
2.98% |
2019-01-31
|
| CLI Newton Real Return |
769063 |
0.72% |
-278221 |
-26.57% |
2018-10-31
|
| Newton Multi-Asset Growth Fund |
554743 |
0.52% |
-- |
-- |
2018-10-31
|
| Federated Kaufmann Large Cap Fd |
615000 |
0.58% |
208600 |
51.33% |
2018-09-30
|
| Newton Real Return Fund |
1047284 |
0.99% |
-- |
-- |
2018-09-30
|
| Janus Henderson Forty Fund |
732064 |
0.69% |
732064 |
-- |
2017-09-30
|
| Franklin Rising Dividends Fund A |
7067300 |
6.52% |
-- |
-- |
2018-07-31
|
| Harbor Capital Appreciation Instl |
2965429 |
2.73% |
910377 |
44.30% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2779860 |
2.56% |
12746 |
0.46% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2628813 |
2.42% |
20674 |
0.79% |
2018-07-31
|
| Vanguard 500 Index Inv |
2004541 |
1.85% |
188 |
0.01% |
2018-07-31
|
| Global X Lithium ETF |
1434998 |
1.39% |
-- |
-- |
2018-09-13
|
| Vanguard Institutional Index I |
1073011 |
0.99% |
3092 |
0.29% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
961830 |
0.89% |
15100 |
1.59% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
861698 |
0.79% |
1833 |
0.21% |
2018-07-31
|
| Vanguard Growth Index Inv |
780136 |
0.72% |
-2160 |
-0.28% |
2018-07-31
|
| Fidelity Spartan |
737814 |
0.68% |
8702 |
1.19% |
2018-07-31
|
| Artisan Mid Cap Investor |
703457 |
0.65% |
-64658 |
-8.42% |
2018-06-30
|
| Franklin Rising Dividends VIP 2 |
678700 |
0.63% |
-- |
-- |
2018-07-31
|
| Franklin Growth Fund A |
550000 |
0.51% |
-- |
-- |
2018-07-31
|
| Prudential Jennison Growth A |
546922 |
0.50% |
68723 |
14.37% |
2018-07-31
|
| First Eagle Fund of America Y |
493915 |
0.46% |
-- |
-- |
2018-06-30
|
| Prudential Jennison Mid Cap Growth A |
493115 |
0.45% |
-12899 |
-2.55% |
2018-07-31
|
| GE RSP U.S. Equity |
496236 |
0.46% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
583076 |
0.53% |
4294 |
0.74% |
2018-04-30
|
| Deutsche Core Equity S |
469173 |
0.42% |
-- |
-- |
2018-04-30
|
| JNL/S&P Total Yield B |
392715 |
0.36% |
-101822 |
-20.59% |
2017-12-31
|
| JPMorgan Large Cap Growth Select |
430900 |
0.39% |
-- |
-- |
2017-12-31
|
| CREF Growth R1 |
883371 |
0.80% |
-10227 |
-1.14% |
2017-12-31
|
| Janus Forty S |
732064 |
0.66% |
732064 |
-- |
2017-09-30
|
| VA CollegeAmerica Amcap 529F |
495000 |
0.45% |
-- |
-- |
2017-09-30
|
| Fidelity VIP Mid Cap Inv |
496356 |
0.45% |
-10600 |
-2.09% |
2017-10-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1937301 |
1.72% |
-400000 |
-17.11% |
2016-12-31
|
| TIAA-CREF Mid-Cap Value Instl |
600401 |
0.53% |
-- |
-- |
2016-12-31
|
| American Funds NVIT Growth-Income II |
579000 |
0.51% |
-- |
-- |
2016-12-31
|
| SPDR® S&P Dividend ETF |
2347408 |
2.50% |
1410 |
0.10% |
2015-10-30
|
| JPMorgan Mid Cap Value Fund |
1638400 |
1.50% |
-- |
-- |
2015-09-30
|
| Vanguard Extended Market Index Fund |
1138709 |
1.00% |
-19370 |
-1.70% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
1096549 |
1.00% |
-8624 |
-0.80% |
2015-09-30
|
| ClearBridge Value Trust |
800000 |
0.70% |
300000 |
60.00% |
2015-09-30
|
| SSgA - S&P Mid-Cap Index Strategy |
737817 |
0.70% |
8000 |
1.10% |
2015-06-30
|
