| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
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 |
| Vanguard Group Inc |
28817851 |
10.64% |
340939 |
1.20% |
2022-03-31
|
| BlackRock Inc |
20196698 |
7.45% |
403361 |
2.04% |
2021-12-31
|
| Capital Research and Management Company |
18511269 |
6.83% |
1197728 |
6.92% |
2022-05-31
|
| BlackRock Fund Advisors |
13418549 |
4.95% |
38977 |
0.29% |
2022-05-31
|
| Capital Group |
13202855 |
4.87% |
882148 |
7.16% |
2022-05-31
|
| Capital Research Global Investors |
10953523 |
4.04% |
872436 |
8.65% |
2022-03-31
|
| State Street Corporation |
10600405 |
3.91% |
-341512 |
-3.12% |
2022-03-31
|
| AllianceBernstein L.P. |
8536252 |
3.15% |
209815 |
2.52% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
8089962 |
2.99% |
-670645 |
-7.66% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
7970313 |
2.94% |
15069 |
0.19% |
2022-05-31
|
| Artisan Partners Limited Partnership |
6202836 |
2.29% |
-885466 |
-12.49% |
2022-03-31
|
| ClearBridge Advisors, LLC |
5844541 |
2.16% |
-63417 |
-1.07% |
2022-03-31
|
| SPDR State Street Global Advisors |
5782075 |
2.13% |
100081 |
1.76% |
2022-05-31
|
| Massachusetts Financial Services Company |
5669487 |
2.09% |
2743353 |
93.75% |
2022-03-31
|
| MFS Investment Management KK |
5669487 |
2.09% |
2743353 |
93.75% |
2022-03-31
|
| American Century Companies Inc |
5270466 |
1.95% |
-152542 |
-2.81% |
2022-03-31
|
| Sands Capital Management, LLC |
5184415 |
1.91% |
114301 |
2.25% |
2022-03-31
|
| Geode Capital Management, LLC |
5127827 |
1.89% |
227042 |
4.63% |
2022-03-31
|
| Legg Mason Partners Fund Advisor, LLC |
4942877 |
1.82% |
-197182 |
-3.84% |
2022-05-31
|
| T. Rowe Price Associates, Inc. |
5361669 |
1.98% |
-5298910 |
-49.71% |
2021-12-31
|
| UBS Asset Mgmt Americas Inc |
4520280 |
1.67% |
131855 |
3.00% |
2021-12-31
|
| American Century Investment Management, Inc |
4909875 |
1.82% |
-428848 |
-8.03% |
2022-02-28
|
| HHG PLC |
4324389 |
1.60% |
84467 |
1.99% |
2021-09-30
|
| Janus Capital Management LLC |
4084373 |
1.51% |
-262221 |
-6.03% |
2022-01-31
|
| Amvescap Plc. |
3905203 |
1.44% |
-47596 |
-1.20% |
2021-09-30
|
| Pictet Asset Management S.A. |
4039141 |
1.49% |
-167308 |
-3.98% |
2022-01-31
|
| State Street Global Advisors |
4809308 |
1.78% |
-18512 |
-0.38% |
2022-01-31
|
| Pictet Asset Management Ltd |
5212024 |
1.93% |
530523 |
11.33% |
2021-06-30
|
| JOHCM Funds |
4795425 |
1.77% |
-454059 |
-8.65% |
2021-09-30
|
| T. Rowe Price |
5837864 |
2.16% |
-907679 |
-13.46% |
2021-09-30
|
| JO Hambro Capital Management Limited |
4705751 |
1.74% |
-1238651 |
-20.84% |
2021-04-30
|
| Russell Investments Group, LLC |
270025000 |
100.00% |
270025000 |
-- |
2021-02-28
|
| Generation Investment Management LLP |
6669170 |
2.47% |
-620794 |
-8.52% |
2020-09-30
|
| Pendal Group Ltd |
5500974 |
2.04% |
145544 |
2.72% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
5312577 |
1.97% |
-878534 |
-14.19% |
2020-11-30
|
| NORGES BANK |
4620527 |
1.80% |
-1967145 |
-29.86% |
2019-12-31
|
| Fidelity Management & Research Company |
5252261 |
2.05% |
-159122 |
-2.94% |
2020-05-31
|
| Lazard Asset Management LLC |
3935101 |
1.54% |
-1234777 |
-23.88% |
2020-03-31
|
| MFS Investment Management |
4847981 |
1.89% |
4705066 |
3292.21% |
2020-03-31
|
| Equitable Holdings Inc |
5972166 |
2.33% |
5972166 |
-- |
2019-12-31
|
| Franklin Resources Inc |
3488385 |
1.36% |
-197242 |
-5.35% |
2019-12-31
|
| Neuberger Berman Group LLC |
2988375 |
1.17% |
-177251 |
-5.60% |
2019-09-30
|
| Neuberger Berman Investment Advisers LLC |
2988375 |
1.17% |
-177251 |
-5.60% |
2019-09-30
|
| Eaton Vance Management |
4383004 |
1.71% |
2168994 |
97.97% |
2019-06-30
|
| Putnam Investment Management, LLC |
3519057 |
1.37% |
-19508 |
-0.55% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
7991316 |
3.10% |
-3015 |
-0.04% |
2019-05-31
|
| Wells Fargo & Co |
3924761 |
1.52% |
-59388 |
-1.49% |
2018-12-31
|
| APG Asset Management |
3913580 |
1.52% |
2372463 |
153.94% |
2018-12-31
|
| Apg All Pensions Group |
3913580 |
1.52% |
2372463 |
153.94% |
2018-12-31
|
| test 1221 |
265840000 |
-- |
265840000 |
-- |
2019-04-30
|
| JPMorgan Chase & Co |
5410188 |
2.10% |
-178872 |
-3.20% |
2018-09-30
|
| J.P. Morgan Investment Management, Inc. |
4090018 |
1.59% |
-192741 |
-4.50% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
4501508 |
1.73% |
1253186 |
38.58% |
2018-09-30
|
| Bank of New York Mellon Corp |
3687835 |
1.42% |
-1080445 |
-22.66% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6445079 |
2.45% |
-881102 |
-12.03% |
2018-06-30
|
| Neuberger Berman LLC |
5540260 |
2.10% |
251614 |
4.76% |
2018-03-31
|
| State Street Corp |
10074821 |
3.80% |
-149266 |
-1.46% |
2018-06-30
|
| AllianceBernstein LP |
4438303 |
1.68% |
-1043648 |
-19.04% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
4282759 |
1.62% |
1436556 |
50.47% |
2018-06-30
|
| Senator Investment Group LP |
4000000 |
1.51% |
800000 |
25.00% |
2018-06-30
|
| Fidelity Management and Research Company |
3552000 |
1.34% |
-947870 |
-21.06% |
2018-06-30
|
| Mellon Capital Management Corporation |
3302240 |
1.25% |
-138542 |
-4.03% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
3067026 |
1.16% |
72852 |
2.43% |
2018-09-12
|
| Putnam Investment Management,LLC |
2854290 |
1.08% |
1417990 |
98.73% |
2018-06-30
|
| Northern Trust Investments N A |
3063693 |
1.16% |
-108852 |
-3.43% |
2018-03-31
|
| Longview Partners (Guernsey) Ltd. |
4457084 |
1.68% |
-5754782 |
-56.35% |
2017-12-31
|
| Glenview Capital Management LLC |
2935720 |
1.10% |
2935720 |
-- |
2017-12-31
|
| Wellington Management Company LLP |
2878461 |
1.08% |
2878461 |
-- |
2017-12-31
|
| MFS Investment Management K.K. |
12682944 |
4.77% |
12682944 |
-- |
2017-12-31
|
| American Century Inv Mgt Inc |
2668165 |
1.00% |
-239399 |
-8.23% |
2017-12-31
|
| Harris Associates L.P. |
2245520 |
0.84% |
2245520 |
-- |
2017-12-31
|
| Managed Account Advisors LLC |
1849694 |
0.70% |
1849694 |
-- |
2017-12-31
|
| Goldman Sachs Asset Management LP |
1708376 |
0.64% |
1708376 |
-- |
2017-12-31
|
| Invesco Advisers, Inc. |
1623364 |
0.61% |
-40390 |
-2.43% |
2017-12-31
|
| Teachers Advisors Inc |
4257733 |
1.60% |
63054 |
1.50% |
2018-01-31
|
| Ruffer LLP |
1558536 |
0.59% |
1558536 |
-- |
2017-12-31
|
| SSgA Funds Management Inc |
1343829 |
0.50% |
2516 |
0.19% |
2018-02-22
|
| Fidelity Management & Research Co |
1314882 |
0.49% |
-2979 |
-0.23% |
2017-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
2456226 |
0.92% |
2456226 |
-- |
2017-12-31
|
| Massachusetts Financial Services Co |
6063617 |
2.28% |
57348 |
0.95% |
2017-12-31
|
| Pioneer Investment Mgmt Inc |
1134439 |
0.44% |
-93901 |
-7.64% |
2017-12-31
|
| WEDGE Capital Management LLP |
1177270 |
0.44% |
20823 |
1.80% |
2017-12-31
|
| Prudential Investments LLC |
1166828 |
0.44% |
1166828 |
-- |
2017-12-31
|
| OFI Global Asset Management, Inc. |
1100829 |
0.41% |
25870 |
2.41% |
2017-12-31
|
| Fondsm |
978781 |
0.44% |
181467 |
22.76% |
2017-11-30
|
| Charles Schwab Investment Management Inc |
954426 |
0.36% |
954426 |
-- |
2017-12-31
|
| Franklin Advisers Inc |
922332 |
0.35% |
2999 |
0.33% |
2017-12-31
|
| Rampart Investment Management Co |
588761 |
0.26% |
-5280 |
-0.89% |
2017-11-30
|
| Security Investors, LLC |
647982 |
0.27% |
50086 |
8.38% |
2018-01-19
|
| Columbia Mangmt Investment Advisers, LLC |
705795 |
0.27% |
213821 |
43.46% |
2017-12-31
|
| BlackRock Advisors (UK) Limited |
642450 |
0.26% |
-372 |
-0.06% |
2018-01-11
|
| Ivy Investment Management Co |
581600 |
0.26% |
-- |
-- |
2017-09-30
|
| BNP Paribas Investment Partners Lux |
544615 |
0.24% |
49962 |
10.10% |
2017-11-30
|
| Boston Management and Research |
506027 |
0.23% |
67842 |
15.48% |
2017-11-30
|
| Sterling Capital Management LLC |
566650 |
0.25% |
-3000 |
-0.53% |
2017-11-30
|
| Dimensional Fund Advisors LP |
476954 |
0.21% |
-- |
-- |
2017-11-30
|
| Swedbank Robur Fonder AB |
582821 |
0.26% |
29801 |
5.39% |
2017-11-30
|
| Fred Alger Management Inc |
725673 |
0.33% |
-37166 |
-4.87% |
2017-11-30
|
| Strategic Advisers Inc |
491346 |
0.22% |
-10949 |
-2.18% |
2017-10-31
|
| AST Investment Services Inc |
515688 |
0.23% |
6858 |
1.35% |
2017-10-31
|
| 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 |
| JOHCM International Select Fund |
1966572 |
0.73% |
129732 |
7.06% |
2022-03-31
|
| SPDR |
2921816 |
1.08% |
17490 |
0.60% |
2022-05-31
|
| Capital Group Investment Co of Amer Comp |
3463391 |
1.28% |
987900 |
39.91% |
2022-03-31
|
| Sands Global Growth Eqty |
4063049 |
1.50% |
277724 |
7.34% |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
5501465 |
2.03% |
-57785 |
-1.04% |
2022-03-31
|
| American Funds Growth Fund of Amer |
5501465 |
2.03% |
-57785 |
-1.04% |
2022-03-31
|
| Vanguard 500 Index Fund |
5852708 |
2.16% |
-64159 |
-1.08% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
6150054 |
2.27% |
7697 |
0.13% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
7826169 |
2.89% |
18410 |
0.24% |
2022-04-30
|
| Fidelity |
2830922 |
1.04% |
20748 |
0.74% |
2022-04-30
|
| Capital Group AMCAP Composite |
2655765 |
0.98% |
175400 |
7.07% |
2022-03-31
|
| American Funds Invmt Co of Amer |
3463391 |
1.28% |
987900 |
39.91% |
2022-03-31
|
| Impax Global Opportunities Strategy |
1996591 |
0.74% |
295651 |
17.38% |
2022-03-31
|
| Vanguard Institutional Index Fund |
2018649 |
0.75% |
-6296 |
-0.31% |
2022-04-30
|
| Vanguard Growth Index Fund |
2163906 |
0.80% |
5704 |
0.26% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2323897 |
0.86% |
3520 |
0.15% |
2022-05-31
|
| Pictet-Security |
2367680 |
0.87% |
-34312 |
-1.43% |
2022-03-31
|
| Vanguard Windsor |
2555836 |
0.94% |
677193 |
36.05% |
2022-03-31
|
| UBS: Global Equity |
2585891 |
0.95% |
-- |
-- |
2021-12-31
|
| VA CollegeAmerica AMCAP Fd |
2655765 |
0.98% |
175400 |
7.07% |
2022-03-31
|
| Vanguard Mid-Cap Growth Index Fund |
1833356 |
0.68% |
-5696 |
-0.31% |
2022-03-31
|
| CREF Growth Account |
1835649 |
0.68% |
116074 |
6.75% |
2022-01-31
|
| ClearBridge Large Cap Growth |
1814126 |
0.67% |
-46500 |
-2.50% |
2021-12-31
|
| T. Rowe Price Mid-Cap Growth Fund |
1823300 |
0.67% |
-856300 |
-31.96% |
2021-09-30
|
| ClearBridge Large Cap Growth Fund |
1967526 |
0.73% |
-104024 |
-5.02% |
2021-09-30
|
| Pictet - Global Environmental Opps |
1855740 |
0.69% |
-943 |
-0.05% |
2021-07-31
|
| T. Rowe Price US Large-Cap Growth Equity |
1968593 |
0.73% |
-71000 |
-3.48% |
2021-06-30
|
| T. Rowe Price Lrg Cp Gr |
1968593 |
0.73% |
-71000 |
-3.48% |
2021-06-30
|
| T. Rowe Price US Growth Stock |
2413102 |
0.89% |
-870602 |
-26.51% |
2020-12-31
|
| T. Rowe Price Growth Stock Fund |
2413102 |
0.89% |
-870602 |
-26.51% |
2020-12-31
|
| Oakmark Fund |
2036200 |
0.75% |
-- |
-- |
2020-12-31
|
| Vanguard Mid-Cap Value Index Fund |
2068440 |
0.76% |
7006 |
0.34% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
270025000 |
100.00% |
270025000 |
-- |
2020-12-31
|
| Wells Fargo Special Mid Cap Value Fund |
2148115 |
0.80% |
-- |
-- |
2020-11-30
|
| WellsCap Special US Mid Cap Value Eq |
2148115 |
0.80% |
-6700 |
-0.31% |
2020-09-30
|
| T. Rowe Price Capital Appreciation Fund |
2324688 |
0.91% |
-677362 |
-22.56% |
2020-06-30
|
| MFS Value Fund |
2661154 |
1.04% |
-2182686 |
-45.06% |
2020-05-31
|
| iShares Core S&P 500 ETF |
2032801 |
0.79% |
-- |
-- |
2020-06-30
|
| Natixis Oakmark Fund |
2036200 |
0.79% |
-112300 |
-5.23% |
2020-03-31
|
| T. Rowe Price Institutional Lrg Cp Gr Fd |
2474193 |
0.97% |
-14900 |
-0.60% |
2020-03-31
|
| Vanguard Value Index Fund |
1717763 |
0.67% |
24353 |
1.44% |
2020-03-31
|
| Consumer Discret Sel Sect SPDR |
1504396 |
0.59% |
-- |
-- |
2020-04-30
|
| Nikko Global Robotics Equity Mother Fund |
1728500 |
0.67% |
-- |
-- |
2019-07-22
|
| MFS Large Cap Value CIT |
4843840 |
1.89% |
4700925 |
3289.32% |
2020-03-31
|
| T. Rowe Price Growth Stock Trust |
1784206 |
0.70% |
-403801 |
-18.46% |
2019-12-31
|
| T. Rowe Price Blue Chip Growth Fund |
4174350 |
1.63% |
-1611550 |
-27.85% |
2019-12-31
|
| T. Rowe Price Lg-Cap Core Gr Strat-UBS |
4174350 |
1.63% |
-1611550 |
-27.85% |
2019-12-31
|
| iShares MSCI World ETF |
1897904 |
0.74% |
624 |
0.03% |
2019-05-23
|
| iShares S&P 500 ETF |
1905236 |
0.74% |
1716 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1905236 |
0.74% |
1716 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1905236 |
0.74% |
1716 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1905236 |
0.74% |
1716 |
0.09% |
2019-05-30
|
| test model abcd 12 |
265840000 |
-- |
265840000 |
-- |
2019-03-31
|
| Janus Henderson Research Fund |
1525045 |
0.59% |
66012 |
4.52% |
2018-12-31
|
| Putnam Equity Income Fund |
1186100 |
0.46% |
-7200 |
-0.60% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1973815 |
0.76% |
57111 |
2.98% |
2019-01-31
|
| Undrly L&G Pen PMC Diversified |
1129596 |
0.43% |
1129596 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1129596 |
0.43% |
1129596 |
-- |
2018-09-30
|
| Artisan Mid Cap Fund |
1277114 |
0.48% |
-- |
-- |
2018-10-31
|
| MFS |
5054380 |
1.92% |
766370 |
17.87% |
2018-10-31
|
| Janus Henderson Forty Fund |
2403437 |
0.91% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
3000000 |
1.13% |
1500000 |
100.00% |
2018-06-30
|
| Vanguard Mid Cap Index I |
3133645 |
1.18% |
16373 |
0.53% |
2018-07-31
|
| MFS Value A |
4379713 |
1.65% |
-- |
-- |
2018-07-31
|
| T. Rowe Price Growth Stock |
5013684 |
1.89% |
1312400 |
35.46% |
2018-06-30
|
| Vanguard 500 Index Inv |
4795824 |
1.81% |
6793 |
0.14% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6656712 |
2.51% |
30276 |
0.46% |
2018-07-31
|
| Vanguard Institutional Index I |
2559739 |
0.97% |
1839 |
0.07% |
2018-07-31
|
| Janus Forty S |
2403437 |
0.91% |
-- |
-- |
2018-06-30
|
| Oakmark I |
2200000 |
0.83% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
1763678 |
0.67% |
20802 |
1.19% |
2018-07-31
|
| T. Rowe Price Instl Large Cap Growth |
1218300 |
0.46% |
1218300 |
-- |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
1148323 |
0.43% |
17158 |
1.52% |
2018-07-31
|
| CREF Stock R1 |
1218088 |
0.46% |
-82485 |
-6.34% |
2018-07-31
|
| Artisan Mid Cap Investor |
1397127 |
0.53% |
-117945 |
-7.78% |
2018-06-30
|
| Janus Research D |
1459033 |
0.55% |
-420561 |
-22.38% |
2018-06-30
|
| Vanguard Value Index Inv |
1471801 |
0.56% |
36000 |
2.51% |
2018-07-31
|
| T. Rowe Price Blue Chip Growth |
1828400 |
0.69% |
587200 |
47.31% |
2018-06-30
|
| Putnam Equity Income A |
1197600 |
0.45% |
-- |
-- |
2018-06-30
|
| Davis NY Venture A |
1105940 |
0.42% |
1105940 |
-- |
2018-01-31
|
| JPMorgan US Large Cap Core Plus A |
942976 |
0.35% |
75779 |
8.74% |
2018-02-28
|
| Neuberger Berman Socially Rspns Inv |
904218 |
0.34% |
-9431 |
-1.03% |
2018-01-31
|
| Prudential Jennison Mid Cap Growth A |
942265 |
0.35% |
-20603 |
-2.14% |
2018-02-28
|
| Fidelity VIP Contrafund Inv |
922600 |
0.35% |
-220000 |
-19.25% |
2018-01-31
|
| CREF Growth R1 |
1013158 |
0.38% |
-21257 |
-2.05% |
2018-01-31
|
| iShares Russell 1000 Growth |
812659 |
0.29% |
282 |
0.03% |
2018-02-05
|
| Oppenheimer Main Street A |
869762 |
0.33% |
-- |
-- |
2017-12-31
|
| iShares Russell Mid-Cap Growth |
715125 |
0.30% |
-- |
-- |
2018-01-18
|
| AZ InvestEd Ivy Asset Strategy E |
581600 |
0.26% |
-- |
-- |
2017-09-30
|
| iShares Russell Mid-Cap |
640663 |
0.26% |
-- |
-- |
2018-01-11
|
| Lazard US Equity Concentrated Instl |
566070 |
0.21% |
197200 |
53.46% |
2017-12-31
|
| iShares S&P 500 Growth |
444387 |
0.18% |
-519 |
-0.12% |
2018-01-04
|
| Sterling Capital Special Opps A |
519500 |
0.23% |
-3000 |
-0.57% |
2017-11-30
|
| Artisan Global Opportunity Trust, Tier 3 |
380442 |
0.17% |
171027 |
81.67% |
2017-09-30
|
| Strategic Advisers |
368209 |
0.17% |
-7993 |
-2.12% |
2017-10-31
|
| EV Tax-Managed Div Equity Income |
364026 |
0.16% |
-5061 |
-1.37% |
2017-10-31
|
