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货币单位:美元(USD)
爱卡索有限公司
Aircastle Ltd. (ayr)
| 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 |
| Morgan Stanley - Brokerage Accounts |
669286 |
0.89% |
435681 |
186.50% |
2019-12-31
|
| Diamond Hill Capital Management Inc |
1505980 |
2.01% |
-469051 |
-23.75% |
2019-12-31
|
| BlackRock Fund Advisors |
1823713 |
2.43% |
10011 |
0.55% |
2020-02-29
|
| ARP AMERICAS LLC |
2376255 |
3.17% |
2376255 |
-- |
2019-12-31
|
| LSV Asset Management |
2907011 |
3.88% |
-669898 |
-18.73% |
2019-12-31
|
| BlackRock Inc |
3740109 |
4.99% |
118519 |
3.27% |
2019-09-30
|
| Vanguard Group Inc |
4916908 |
6.56% |
-35331 |
-0.71% |
2019-12-31
|
| Dimensional Fund Advisors LP |
5548097 |
7.40% |
-30087 |
-0.54% |
2020-02-29
|
| Dimensional Fund Advisors, Inc. |
6423759 |
8.57% |
-113053 |
-1.73% |
2019-12-31
|
| Vanguard Investments Australia Ltd |
1481062 |
1.98% |
3915 |
0.27% |
2020-02-29
|
| State Street Corporation |
1237554 |
1.65% |
-6170 |
-0.50% |
2019-09-30
|
| Northern Trust Investments Inc |
1050301 |
1.40% |
-7878 |
-0.74% |
2020-02-29
|
| Geode Capital Management, LLC |
695017 |
0.93% |
-5516989 |
-88.81% |
2019-12-31
|
| Northern Trust Investments N A |
700209 |
0.93% |
-16673 |
-2.33% |
2019-12-31
|
| Northern Trust Corp |
700209 |
0.93% |
-16673 |
-2.33% |
2019-12-31
|
| UBS Group AG |
761438 |
1.02% |
695050 |
1046.95% |
2019-12-31
|
| Water Island Capital LLC |
765317 |
1.02% |
765317 |
-- |
2019-12-31
|
| Advisors Asset Management |
777422 |
1.04% |
-135106 |
-14.81% |
2019-12-31
|
| Goodnow Investment Group LLC |
778878 |
1.04% |
-249968 |
-24.30% |
2019-12-31
|
| Sand Grove Capital Management LLP |
972226 |
1.30% |
972226 |
-- |
2019-12-31
|
| Goldman Sachs Group Inc |
634474 |
0.85% |
571839 |
912.97% |
2019-12-31
|
| Wells Fargo & Co |
904794 |
1.21% |
67792 |
8.10% |
2019-09-30
|
| Raymond James & Associates |
700381 |
0.93% |
-3434 |
-0.49% |
2019-09-30
|
| Fidelity Management & Research Company |
632602 |
0.84% |
11077 |
1.78% |
2020-02-29
|
| State Street Global Advisors |
591524 |
0.79% |
-10600 |
-1.76% |
2020-02-29
|
| Charles Schwab Investment Management Inc |
575569 |
0.77% |
-6604 |
-1.13% |
2019-12-31
|
| Foundry Partners, LLC |
715414 |
0.95% |
75796 |
11.85% |
2019-09-30
|
| River Road Asset Management, LLC |
1519358 |
2.03% |
-139144 |
-8.39% |
2019-09-30
|
| Rothschild & Co Asset Management US Inc |
1920245 |
2.56% |
-19747 |
-1.02% |
2019-09-30
|
| American Beacon Advisors Inc |
727144 |
0.97% |
21002 |
2.97% |
2019-11-30
|
| Strategic Advisers LLC |
621600 |
0.83% |
-83000 |
-11.78% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
1275064 |
1.70% |
274 |
0.02% |
2019-05-31
|
| Citadel Advisors Llc |
721418 |
0.96% |
-427036 |
-37.18% |
2018-09-30
|
| WEDGE Capital Management, LLP |
639708 |
0.85% |
-112528 |
-14.96% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
1496615 |
1.96% |
86923 |
6.17% |
2018-06-30
|
| Rothschild Asset Management Inc |
1829292 |
2.40% |
1742350 |
2004.04% |
2018-06-30
|
| Ontario Teachers Pension Plan Board |
7887029 |
10.35% |
-- |
-- |
2018-03-31
|
| Nomura Asset Management Co Ltd |
700000 |
0.92% |
700000 |
-- |
2018-10-31
|
| State Street Corp |
1079909 |
1.38% |
-80813 |
-6.96% |
2018-06-30
|
| WEDGE Capital Management LLP |
779930 |
1.00% |
-55009 |
-6.59% |
2018-06-30
|
| Quantitative Management Associates LLC |
615057 |
0.79% |
15450 |
2.58% |
2018-06-30
|
| Morgan Stanley & Co Inc |
547274 |
0.70% |
405459 |
285.91% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
582118 |
0.72% |
212357 |
57.43% |
2013-12-31
|
| Donald Smith & Co Inc |
543493 |
0.69% |
87 |
0.02% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
541616 |
0.69% |
541616 |
-- |
2018-06-30
|
| Public Employees Retirt Assn Of Colorado |
438652 |
0.56% |
-9837 |
-2.19% |
2018-03-31
|
| Cambiar Investors LLC |
415960 |
0.53% |
-164649 |
-28.36% |
2017-12-31
|
| Millennium Management LLC |
431654 |
0.55% |
279137 |
183.02% |
2017-09-30
|
| USAA Investment Management Company |
519000 |
0.66% |
-- |
-- |
2016-09-30
|
| Marubeni Corp |
21605347 |
27.50% |
374763 |
1.77% |
2016-02-22
|
| The Vanguard Group |
4445626 |
3.00% |
98159422 |
-- |
1999-11-30
|
| Ontario Teachers?? Pension Plan |
7887429 |
3.00% |
174154432 |
0.10% |
1999-11-30
|
| Marubeni Corporation |
16759233 |
3.00% |
370043865 |
0.20% |
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 |
| State Street Russell Small/Mid Cap |
241483 |
0.32% |
-- |
-- |
2020-02-29
|
| DFA US Small Cap Value Portfolio |
2995236 |
4.00% |
-29215 |
-0.97% |
2020-01-31
|
| Vanguard Total Stock Market Index Fund |
1480057 |
1.97% |
608 |
0.04% |
2020-02-29
|
| Vanguard Small Cap Index |
1343851 |
1.79% |
-11127 |
-0.82% |
2020-02-29
|
| iShares Russell 2000 ETF |
1140998 |
1.52% |
9776 |
0.86% |
2020-02-28
|
| DFA US Small Cap Portfolio |
820723 |
1.10% |
-- |
-- |
2020-01-31
|
| Vanguard Small Cap Value Index Fund |
810021 |
1.08% |
3145 |
0.39% |
2020-02-29
|
| DFA US Targeted Value Portfolio |
741125 |
0.99% |
-- |
-- |
2020-01-31
|
| Vanguard Extended Market Index Fund |
731589 |
0.98% |
-594 |
-0.08% |
2020-02-29
|
| Arbitrage Fund |
615276 |
0.82% |
615276 |
-- |
2019-11-30
|
| iShares Russell 2000 Value ETF |
495704 |
0.66% |
-- |
-- |
2020-02-28
|
| Fidelity |
249243 |
0.33% |
-- |
-- |
2020-01-31
|
| DFA US Core Equity II Fund |
256025 |
0.34% |
-- |
-- |
2020-01-31
|
| Bridgeway Omni Small-Cap Value Fund |
261100 |
0.35% |
-- |
-- |
2019-12-31
|
| American Beacon Sm Cap Val Fd |
275695 |
0.37% |
-- |
-- |
2020-01-31
|
| Vivaldi Merger Arbitrage Fund |
322170 |
0.43% |
322170 |
-- |
2019-12-31
|
| Diamond Hill Small-Mid Cap Fund |
332851 |
0.44% |
-671870 |
-66.87% |
2020-02-29
|
| DFA US Micro Cap Portfolio |
363567 |
0.49% |
-- |
-- |
2020-01-31
|
| American Beacon Small Cap Value Fund |
275695 |
0.37% |
-- |
-- |
2019-12-31
|
| Global X SuperDividend |
335101 |
0.45% |
-77378 |
-18.76% |
2020-02-27
|
| Strategic Advisers |
319716 |
0.43% |
-68184 |
-17.58% |
2019-12-31
|
| Diamond Hill Small Cap Fund |
285674 |
0.38% |
-226404 |
-44.21% |
2019-11-30
|
| Wells Fargo Special Small Cap Value Fund |
556402 |
0.74% |
-- |
-- |
2019-10-31
|
| PGIM QMA Small-Cap Value Fund |
373453 |
0.50% |
-23100 |
-5.83% |
2019-10-31
|
| AMG River Road Dividend All Cap Value Fd |
566291 |
0.76% |
-- |
-- |
2019-10-31
|
| Rothschild & Co US Small/Mid-Cap Cor CIT |
265265 |
0.35% |
2056 |
0.78% |
2019-10-31
|
| Invesco KBW High Dividend Yld Fincl ETF |
282038 |
0.38% |
487 |
0.17% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1103470 |
1.47% |
-1854 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1367665 |
1.82% |
3866 |
0.28% |
2019-04-30
|
| Aviva Investors US Equity Income Fund |
229856 |
0.31% |
43540 |
23.37% |
2019-01-31
|
| FormulaFolios US Equity Fund |
266925 |
0.35% |
266925 |
-- |
2018-08-31
|
| USAA Small Cap Stock Fund |
274000 |
0.36% |
-7000 |
-2.49% |
2018-02-28
|
| Nomura US High Interest Corp bond Fd MF |
700000 |
0.92% |
700000 |
-- |
2017-07-20
|
| American Beacon Small Cp Val Inst |
693947 |
0.89% |
10473 |
1.53% |
2018-07-31
|
| Rothschild U.S. Small/Mid-Cap Core CIT Fund Class 1 |
221967 |
0.28% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
234128 |
0.30% |
-2252 |
-0.95% |
2018-07-31
|
| DFA US Small Cap Value II |
2812546 |
3.59% |
32359 |
1.16% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1372138 |
1.75% |
-- |
-- |
2018-07-31
|
| Diamond Hill Small Cap A |
1296840 |
1.66% |
-- |
-- |
2018-08-31
|
| Vanguard Small Cap Value Index Inv |
865799 |
1.11% |
8366 |
0.98% |
2018-07-31
|
| DFA US Small Cap I |
814423 |
1.04% |
6490 |
0.80% |
2018-07-31
|
| Diamond Hill Small-Mid Cap A |
742035 |
0.95% |
-- |
-- |
2018-08-31
|
| Vanguard Extended Market Idx Inv |
723221 |
0.92% |
1604 |
0.22% |
2018-07-31
|
| DFA US Targeted Value I |
710981 |
0.91% |
-- |
-- |
2018-07-31
|
| Prudential QMA Small-Cap Value Z |
608853 |
0.78% |
-- |
-- |
2018-07-31
|
| ASTON/River Road Dividend All Cap Val N |
592253 |
0.76% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
444753 |
0.55% |
-- |
-- |
2018-09-12
|
| DFA US Micro Cap I |
368367 |
0.47% |
20898 |
6.01% |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
332400 |
0.42% |
2700 |
0.82% |
2018-07-31
|
| DFA US Core Equity 2 I |
271282 |
0.35% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
248136 |
0.32% |
-- |
-- |
2018-07-31
|
| LSV US Large Cap Value Equity Fund II |
185300 |
0.24% |
-- |
-- |
2017-12-31
|
| PACE Large Co Value Equity P |
184016 |
0.23% |
-1538 |
-0.83% |
2018-01-31
|
| Multi-Asset Diversified Income ETF |
172789 |
0.22% |
-- |
-- |
2018-06-15
|
| USAA Small Cap Stock |
274000 |
0.35% |
-7000 |
-2.49% |
2018-02-28
|
| Northern Small Cap Value |
805800 |
1.02% |
-- |
-- |
2017-12-31
|
| Cambiar Small Cap Inv |
188000 |
0.24% |
-49000 |
-20.68% |
2018-01-31
|
| Dean Small Cap Value |
202685 |
0.26% |
-7510 |
-3.57% |
2017-11-30
|
| Eventide Gilead N |
428600 |
0.55% |
-- |
-- |
2016-09-30
|
| Vanguard Equity-Income Inv |
382479 |
0.49% |
88449 |
30.08% |
2016-09-30
|
| Vanguard Strategic Equity Inv |
349879 |
0.44% |
-82600 |
-19.10% |
2016-09-30
|
| DFA US Small Cap Value II Portfolio |
1401542 |
1.70% |
-- |
-- |
2015-09-30
|
| Cambiar Small Cap Fund |
1099000 |
1.40% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
991083 |
1.10% |
-1248 |
-0.10% |
2015-11-19
|
| Prudential Small-Cap Value Fund |
725153 |
0.90% |
-16200 |
-2.20% |
2015-09-30
|
| ASTON/River Road Dividend All Cap Val |
586070 |
0.70% |
-9196 |
-1.50% |
2015-10-31
|
| Strategic Advisers® Value Fund |
570900 |
0.70% |
-- |
-- |
2015-09-30
|
| Vanguard Strategic Equity Fund |
503200 |
0.60% |
108000 |
27.30% |
2015-09-30
|
| Vanguard Explorer Fund |
1696800 |
2.10% |
771300 |
83.30% |
2015-09-30
|
