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货币单位:美元(USD)
爱芬奇公司
Abercrombie & Fitch Co. (anf)
| 开盘价:-- |
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52周最低价:-- |
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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 |
| Balyasny Asset Management LLC |
962948 |
1.91% |
962948 |
-- |
2022-03-31
|
| BlackRock Fund Advisors |
10918185 |
21.65% |
-108455 |
-0.98% |
2022-05-31
|
| BlackRock Inc |
9334889 |
18.51% |
-199715 |
-2.09% |
2021-12-31
|
| Vanguard Group Inc |
7025282 |
13.93% |
-269518 |
-3.69% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
4113891 |
8.16% |
-125434 |
-2.96% |
2022-03-31
|
| Dimensional Fund Advisors LP |
3778751 |
7.49% |
-72089 |
-1.87% |
2022-05-31
|
| State Street Corporation |
2098045 |
4.16% |
-86627 |
-3.97% |
2022-03-31
|
| SSGA Funds Management Inc |
1852070 |
3.67% |
79036 |
4.46% |
2022-05-31
|
| Paradice Investment Management LLC |
1851088 |
3.67% |
-928625 |
-33.41% |
2022-03-31
|
| Old Mutual Unit Trust Mgrs |
1831459 |
3.63% |
1831459 |
-- |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1667625 |
3.31% |
22699 |
1.38% |
2022-05-31
|
| Goldentree Asset Management LP |
1646465 |
3.26% |
493433 |
42.79% |
2022-03-31
|
| Kempen Capital Management N.V. |
2028725 |
4.02% |
119335 |
6.25% |
2022-03-31
|
| Nedgroup Collective Investments |
1524023 |
3.02% |
1524023 |
-- |
2022-05-31
|
| Chimera Capital Management LLC |
1111557 |
2.20% |
259192 |
30.41% |
2022-03-31
|
| Boutique Collective Investments |
1095145 |
2.17% |
581903 |
113.38% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1068763 |
2.12% |
327877 |
44.25% |
2022-03-31
|
| Geode Capital Management, LLC |
995297 |
1.97% |
-41011 |
-3.96% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
977535 |
1.94% |
-312677 |
-24.23% |
2022-05-31
|
| Boutique Investment Partners |
937059 |
1.86% |
-- |
-- |
2022-05-31
|
| Arrowstreet Capital Limited Partnership |
1618799 |
3.21% |
-451602 |
-21.81% |
2021-12-31
|
| Impala Asset Management LLC |
1124457 |
2.23% |
690491 |
159.11% |
2021-12-31
|
| Steadfast Capital Management LLC |
2538033 |
5.03% |
2538033 |
-- |
2021-12-31
|
| Northern Trust Investments Inc |
972821 |
1.92% |
-150909 |
-13.43% |
2022-03-31
|
| Federated MDTA LLC |
912369 |
1.72% |
-72948 |
-7.40% |
2022-02-28
|
| Systematic Financial Management LP |
932831 |
1.76% |
-9470 |
-1.00% |
2021-12-31
|
| Goldman Sachs Group Inc |
1668343 |
2.95% |
-76954 |
-4.41% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
910147 |
1.61% |
-32311 |
-3.43% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
898154 |
1.59% |
-222965 |
-19.89% |
2021-09-30
|
| Northern Trust Corp |
811910 |
1.44% |
-11818 |
-1.43% |
2021-09-30
|
| Melvin Capital Management LP |
800000 |
1.42% |
-295000 |
-26.94% |
2021-09-30
|
| Scopus Asset Management, LLC |
1125000 |
1.90% |
1125000 |
-- |
2021-06-30
|
| J.P. Morgan Investment Management, Inc. |
902228 |
1.53% |
-104518 |
-10.38% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
1994753 |
3.34% |
197351 |
10.98% |
2021-03-31
|
| JPMorgan Chase & Co |
1057464 |
1.72% |
-136644 |
-11.44% |
2021-03-31
|
| Citadel Advisors Llc |
1455424 |
2.37% |
360214 |
32.89% |
2021-03-31
|
| D. E. Shaw & Co LP |
1295492 |
2.11% |
-249877 |
-16.17% |
2021-03-31
|
| Contrarius Investment Management Ltd |
1077750 |
1.74% |
655285 |
155.11% |
2021-03-31
|
| Prentice Capital Management, LP |
2831331 |
4.54% |
-968508 |
-25.49% |
2020-09-30
|
| SENVEST INTERNATIONAL LLC |
1623928 |
2.60% |
1623928 |
-- |
2020-09-30
|
| RIMA MANAGEMENT, LLC |
1623928 |
2.60% |
1623928 |
-- |
2020-09-30
|
| Divisar Capital Management, LLC |
1006237 |
1.61% |
-365393 |
-26.64% |
2020-09-30
|
| Bank of New York Mellon Corp |
936447 |
1.50% |
-394182 |
-29.62% |
2020-06-30
|
| D. E. Shaw & Co LP |
1627172 |
2.61% |
297852 |
22.41% |
2020-09-30
|
| Northern Trust Investments N A |
909000 |
1.46% |
-12701 |
-1.38% |
2020-06-30
|
| Two Sigma Investments LLC |
1093408 |
1.75% |
835649 |
324.20% |
2020-03-31
|
| NORGES BANK |
1016147 |
1.55% |
-218087 |
-17.67% |
2019-12-31
|
| Mellon Investments Corporation |
1280915 |
1.95% |
130197 |
11.31% |
2019-12-31
|
| JPMorgan Chase & Co |
1566080 |
2.38% |
-498679 |
-24.15% |
2019-12-31
|
| Schonfeld Strategic Advisors LLC |
982852 |
1.50% |
842052 |
598.05% |
2019-12-31
|
| Fidelity Management & Research Company |
783409 |
1.19% |
-1298014 |
-62.36% |
2020-02-29
|
| William Blair Investment Management, LLC |
835056 |
1.27% |
43779 |
5.53% |
2019-09-30
|
| Grantham, Mayo, Van Otterloo & Co., LLC |
952300 |
1.45% |
99415 |
11.66% |
2019-09-30
|
| Robeco Institutional Asset Mgmt BV |
1142537 |
1.74% |
-110637 |
-8.83% |
2019-09-30
|
| Susquehanna International Group, LLP |
1521003 |
2.32% |
1521003 |
-- |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
1521003 |
2.32% |
1521003 |
-- |
2019-06-30
|
| Maverick Capital Ltd |
880690 |
1.34% |
880080 |
144275.41% |
2019-03-31
|
| Vanguard |
1746984 |
2.66% |
141734 |
8.83% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
9313343 |
13.98% |
-26237 |
-0.28% |
2019-05-31
|
| Fidelity Management and Research Company |
1520659 |
2.28% |
-87 |
-0.01% |
2018-12-31
|
| FMR Inc |
1520659 |
2.28% |
-87 |
-0.01% |
2018-12-31
|
| Renaissance Technologies Corp |
2462500 |
3.74% |
-462200 |
-15.80% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
1439966 |
2.19% |
929972 |
182.35% |
2018-09-30
|
| Parametric Portfolio Associates LLC |
1087852 |
1.63% |
92883 |
9.34% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
2055052 |
3.08% |
-195339 |
-8.68% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
1164907 |
1.75% |
-11370 |
-0.97% |
2018-06-30
|
| State Street Corp |
2056057 |
3.03% |
-55896 |
-2.65% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1498125 |
2.21% |
242961 |
19.36% |
2018-06-30
|
| Mellon Capital Management Corporation |
1164907 |
1.72% |
-11370 |
-0.97% |
2018-06-30
|
| Copper Rock Capital Partners, LLC |
774441 |
1.20% |
774441 |
-- |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
655179 |
0.97% |
300105 |
84.52% |
2018-06-30
|
| Gotham Asset Management, LLC |
561910 |
0.83% |
399560 |
246.11% |
2018-03-31
|
| Principal Global Investors, LLC |
539088 |
0.80% |
17756 |
3.41% |
2018-06-30
|
| Morgan Stanley & Co Inc |
1319191 |
1.94% |
-698064 |
-34.60% |
2018-03-31
|
| Deutsche Bank AG |
600380 |
0.88% |
-563277 |
-48.41% |
2018-03-31
|
| Great West Life Assurance Co |
601436 |
0.88% |
-9303 |
-1.52% |
2017-12-31
|
| Goldman, Sachs & Co. |
677605 |
0.99% |
98337 |
16.98% |
2017-12-31
|
| Millennium Management LLC |
1124567 |
1.65% |
1019343 |
968.74% |
2017-12-31
|
| SG Americas Securities, LLC |
862175 |
1.27% |
538824 |
166.64% |
2017-09-30
|
| Quinn Opportunity Partners LLC |
1337079 |
1.96% |
-287900 |
-17.72% |
2017-09-30
|
| Armistice Capital, LLC |
700000 |
1.03% |
-200000 |
-22.22% |
2017-09-30
|
| SLS Management LLC |
509114 |
0.75% |
-186600 |
-26.82% |
2017-12-31
|
| Southpoint Capital Advisors LP |
1000000 |
1.47% |
-450000 |
-31.03% |
2017-09-30
|
| Capital Fund Management SA |
643383 |
0.94% |
643383 |
-- |
2017-09-30
|
| Glenhill Advisors LLC |
2894605 |
4.28% |
2894605 |
-- |
2016-09-30
|
| AQR Capital Management LLC |
2738148 |
4.05% |
158843 |
6.16% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
1454744 |
2.15% |
-181897 |
-11.11% |
2016-09-30
|
| Denver Investments |
1319977 |
1.95% |
553954 |
72.32% |
2016-09-30
|
| LSV Asset Management |
1284640 |
1.90% |
7000 |
0.55% |
2016-09-30
|
| Invesco Ltd |
754377 |
1.12% |
754377 |
-- |
2015-12-31
|
| Thompson, Siegel & Walmsley LLC |
857118 |
1.27% |
193493 |
29.16% |
2016-09-30
|
| Nomura Asset Management Co Ltd |
740000 |
1.09% |
28900 |
4.06% |
2016-09-30
|
| FMR LLC |
7785985 |
4.00% |
172070268 |
0.10% |
1999-11-30
|
| Snow Capital Management L.P. |
3562264 |
4.00% |
78726034 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
4205540 |
4.00% |
92942434 |
0.10% |
1999-11-30
|
| Invesco Ltd. |
4752187 |
4.00% |
105023333 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
5730734 |
4.00% |
126649221 |
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 |
| Old Mutual Albaraka Balanced |
510287 |
1.01% |
510287 |
-- |
2022-03-31
|
| BIP BCI Moderate Worldwide Flexible Fund |
887059 |
1.76% |
-- |
-- |
2022-03-31
|
| Nedgroup Inv Entrepreneur |
1000000 |
1.98% |
1000000 |
-- |
2022-03-31
|
| Kempen (Lux) Global Small-Cap Fund |
1001345 |
1.99% |
-35826 |
-3.45% |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
1186438 |
2.35% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
1250899 |
2.48% |
2120 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1418124 |
2.81% |
772 |
0.05% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1651194 |
3.27% |
23138 |
1.42% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
3961858 |
7.85% |
5292 |
0.13% |
2022-05-31
|
| Fairtree Equity |
826573 |
1.64% |
826573 |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
737912 |
1.46% |
12459 |
1.72% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
915119 |
1.81% |
-8058 |
-0.87% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
523532 |
1.04% |
1910 |
0.37% |
2022-05-31
|
| STANLIB MM SA Equity |
530271 |
1.05% |
-- |
-- |
2022-04-30
|
| Pacer US Small Cap Cash Cows 100 ETF |
535962 |
1.06% |
4560 |
0.86% |
2022-05-31
|
| DFA US Targeted Value Portfolio |
537114 |
1.06% |
-59191 |
-9.93% |
2022-04-30
|
| ID Capital BCI Worldwide Flexible Fund |
570000 |
1.13% |
570000 |
-- |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
589309 |
1.17% |
-- |
-- |
2022-05-31
|
| Old Mutual Albaraka Equity |
606994 |
1.20% |
606994 |
-- |
2022-03-31
|
| Old Mutual Mid & Small-Cap |
658219 |
1.30% |
658219 |
-- |
2022-03-31
|
| iShares Russell 2000 Value ETF |
494738 |
0.98% |
-1445 |
-0.29% |
2022-04-29
|
| Fidelity |
428575 |
0.85% |
10875 |
2.60% |
2022-01-31
|
| DFA US Small Cap Portfolio |
427569 |
0.84% |
-25941 |
-5.72% |
2022-02-28
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
527900 |
1.04% |
-138900 |
-20.83% |
2021-12-31
|
| DFA US Micro Cap Portfolio |
424362 |
0.84% |
-- |
-- |
2022-02-28
|
| Vanguard Strategic Equity Fund |
414080 |
0.78% |
106155 |
34.47% |
2021-12-31
|
| Hennessy Cornerstone Mid Cap 30 Fund |
322600 |
0.57% |
322600 |
-- |
2021-12-31
|
| Mercer Global Small Cap Equity Fund |
363318 |
0.64% |
18358 |
5.32% |
2021-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
320154 |
0.57% |
-- |
-- |
2021-12-31
|
| Victory Integrity Small-Cap Value Fund |
318300 |
0.56% |
21100 |
7.10% |
2021-12-31
|
| Principal SmallCap S&P 600 Idx SP |
337009 |
0.60% |
-- |
-- |
2021-11-30
|
| Goldman Sachs Small Cap Value Fund |
593219 |
1.05% |
11339 |
1.95% |
2021-09-30
|
| Schwab Fundamental US Small Company ETF |
342443 |
0.60% |
191 |
0.06% |
2021-11-30
|
| SPDR |
450738 |
0.79% |
1832 |
0.41% |
2021-11-30
|
| PIMCO RAE US Small Fund |
337354 |
0.57% |
-179032 |
-34.67% |
2021-06-30
|
| Kennedy Extended Small Cap |
420005 |
0.68% |
-24883 |
-5.59% |
2021-03-31
|
| Contrarius Global Equity |
1008308 |
1.64% |
611689 |
154.23% |
2021-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
367000 |
0.59% |
-- |
-- |
2021-01-31
|
| JPMorgan Small Cap Value Fund |
362400 |
0.58% |
-10000 |
-2.69% |
2021-01-31
|
| iShares S&P Small-Cap 600 Value ETF |
937726 |
1.50% |
-1212 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
3960764 |
6.35% |
990 |
0.03% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
344429 |
0.55% |
-7329 |
-2.08% |
2020-10-31
|
| DFA Tax-Managed US Targeted Value Port |
298190 |
0.48% |
-- |
-- |
2020-08-31
|
| Small Cap Value Equity |
336500 |
0.54% |
-2400 |
-0.71% |
2020-03-31
|
| PGIM QMA Small-Cap Value Fund |
336500 |
0.51% |
-2400 |
-0.71% |
2020-03-31
|
| Miller Income Fund |
429200 |
0.65% |
-- |
-- |
2020-03-31
|
| WisdomTree US SmallCap Dividend Fund |
336646 |
0.51% |
1032 |
0.31% |
2020-05-29
|
| American Beacon Sm Cap Val Fd |
459772 |
0.70% |
-7951 |
-1.70% |
2020-02-29
|
| GMO Implementation Fund |
500500 |
0.76% |
451300 |
917.28% |
2019-08-31
|
| American Beacon Small Cap Value Fund |
436759 |
0.66% |
-177639 |
-28.91% |
2019-12-31
|
| JPMorgan US Small Company Fund |
512023 |
0.78% |
-76777 |
-13.04% |
2019-12-31
|
| Vanguard Equity Income Fund |
655710 |
1.00% |
-1006842 |
-60.56% |
2019-06-30
|
| Vanguard Strategic Small Cap Equity Fund |
476989 |
0.73% |
-34010 |
-6.66% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1348766 |
2.02% |
-2268 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3939693 |
5.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3940391 |
5.91% |
-25481 |
-0.64% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1721420 |
2.58% |
13518 |
0.79% |
2019-04-30
|
| Vanguard Market Neutral Fund |
496450 |
0.75% |
75364 |
17.90% |
2018-12-31
|
| Columbia Small Cap Index Fund |
365830 |
0.56% |
-13250 |
-3.50% |
2018-12-31
|
| JNL/Mellon Capital S&P |
365708 |
0.56% |
19097 |
5.51% |
2018-09-30
|
| Vanguard Small Cap Value Index Inv |
1073743 |
1.58% |
13516 |
1.27% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1696456 |
2.50% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
1459081 |
2.15% |
-- |
-- |
2018-07-31
|
| Vanguard Equity-Income Inv |
1187526 |
1.75% |
860733 |
263.39% |
2018-06-30
|
| Vanguard Strategic Equity Inv |
1040290 |
1.53% |
779984 |
299.64% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
1093243 |
1.56% |
1320 |
0.12% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
900044 |
1.33% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
637578 |
0.94% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
620148 |
0.91% |
24530 |
4.12% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
572010 |
0.84% |
-- |
-- |
2018-07-31
|
| Columbia Small Cap Index Z |
374280 |
0.55% |
4340 |
1.17% |
2018-07-31
|
| American Beacon Small Cp Val Inst |
401807 |
0.59% |
141030 |
54.08% |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
490323 |
0.69% |
-- |
-- |
2018-09-13
|
| Vanguard Strategic Small-Cap Equity Inv |
442529 |
0.65% |
405241 |
1086.79% |
2018-06-30
|
| JNL/Mellon Capital S&P SMid 60 B |
346611 |
0.51% |
-2907 |
-0.83% |
2018-06-30
|
| DFA US Micro Cap I |
532004 |
0.78% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
635356 |
0.91% |
-- |
-- |
2018-09-12
|
| CREF Global Equities R1 |
354695 |
0.52% |
354695 |
-- |
2018-06-30
|
| Goldman Sachs Small Cap Value A |
328194 |
0.48% |
-168510 |
-33.93% |
2018-06-30
|
| Fidelity Spartan |
303301 |
0.45% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Targeted Value |
274652 |
0.40% |
-- |
-- |
2018-04-30
|
| Miller Income Opportunity A |
260000 |
0.38% |
-- |
-- |
2018-03-31
|
| DFA US Core Equity 2 I |
239434 |
0.35% |
-- |
-- |
2018-01-31
|
| QS Batterymarch US Sm Cap Eq I |
293042 |
0.43% |
-- |
-- |
2017-09-30
|
| Federated Kaufmann R |
300000 |
0.44% |
300000 |
-- |
2016-09-30
|
| JPMorgan Small Cap Value A |
885000 |
1.31% |
-- |
-- |
2016-12-31
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
3214774 |
4.60% |
-- |
-- |
2015-06-30
|
| Invesco Small Cap Value |
3214774 |
4.70% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
1758491 |
2.50% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Mid-Cap Value Fund |
1600600 |
2.30% |
-1013700 |
-38.80% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
1207266 |
1.60% |
1625 |
0.10% |
2015-11-19
|
| Fidelity® Low-Priced Stock Fund |
6988500 |
10.10% |
-224500 |
-3.10% |
2015-07-31
|
| SPDR® S&P MIDCAP 400 ETF |
712334 |
1.00% |
32437 |
4.80% |
2015-10-31
|
| Snow Capital Opportunity Fund |
666400 |
1.00% |
185000 |
38.40% |
2015-09-30
|
| Gotham Absolute Return Fund |
537213 |
0.80% |
-556995 |
-50.90% |
2015-04-30
|
| VP Partners Small Cap Value Fund |
528271 |
0.80% |
-22444 |
-4.10% |
2015-09-30
|
| iShares Russell 2000 (AU) |
1102188 |
1.50% |
-1392 |
-0.10% |
2015-11-19
|
