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Bentley Systems, Inc. (bsy)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| State Street Global Advisors |
1116327 |
0.39% |
-3942 |
-0.35% |
2022-05-31
|
| SPT Invest Management Sarl |
18169645 |
6.32% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
17724092 |
6.16% |
176311 |
1.00% |
2022-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
9639078 |
3.35% |
2352858 |
32.29% |
2022-03-31
|
| BlackRock Inc |
8845470 |
3.08% |
860903 |
10.78% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
6037860 |
2.10% |
60884 |
1.02% |
2022-05-31
|
| BlackRock Fund Advisors |
4869878 |
1.69% |
-51896 |
-1.05% |
2022-05-31
|
| State Street Corporation |
3375219 |
1.17% |
-4153 |
-0.12% |
2022-03-31
|
| Geode Capital Management, LLC |
2406450 |
0.84% |
-16252 |
-0.67% |
2022-03-31
|
| Capital Research and Management Company |
2167965 |
0.75% |
-781300 |
-26.49% |
2022-05-31
|
| Virtus Investment Advisers, Inc. |
2163568 |
0.75% |
481074 |
28.59% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2129134 |
0.74% |
-179260 |
-7.77% |
2022-05-31
|
| Siemens Fonds Invest GmbH |
2013513 |
0.70% |
-2618323 |
-56.53% |
2022-03-31
|
| Artisan Partners Limited Partnership |
2006368 |
0.70% |
185413 |
10.18% |
2022-03-31
|
| Wells Fargo & Co |
1719180 |
0.60% |
950965 |
123.79% |
2022-03-31
|
| Virtus Investment Advisors (VIA) |
1702592 |
0.59% |
470868 |
38.23% |
2022-05-31
|
| Capital Research Global Investors |
1538821 |
0.54% |
-65400 |
-4.08% |
2022-03-31
|
| TimesSquare Capital Management, LLC |
1265200 |
0.44% |
-268700 |
-17.52% |
2022-03-31
|
| AKKR MANAGEMENT COMPANY, LLC |
1076921 |
0.37% |
-172142 |
-13.78% |
2022-03-31
|
| DekaBank Deutsche Girozentrale |
1062972 |
0.37% |
243311 |
29.68% |
2022-03-31
|
| Northern Trust Corp |
992257 |
0.34% |
-89340 |
-8.26% |
2021-12-31
|
| Pictet Asset Management Ltd |
2654049 |
0.93% |
2576915 |
3340.83% |
2022-03-31
|
| D. E. Shaw & Co LP |
1004259 |
0.36% |
829099 |
473.34% |
2021-09-30
|
| Manufacturers Life Insurance Co |
1129944 |
0.40% |
-253446 |
-18.32% |
2021-09-30
|
| Fred Alger Management, LLC |
1123314 |
0.40% |
51090 |
4.76% |
2022-01-31
|
| Northern Trust Investments Inc |
879037 |
0.31% |
-10790 |
-1.21% |
2022-01-31
|
| Federated Hermes Inc |
852860 |
0.30% |
494888 |
138.25% |
2021-09-30
|
| Pictet Asset Management S.A. |
1189202 |
0.42% |
-444986 |
-27.23% |
2021-12-31
|
| Capital Group |
1345044 |
0.48% |
-- |
-- |
2021-12-31
|
| Manulife Asset Management Limited |
1024265 |
0.36% |
-219834 |
-17.67% |
2021-11-30
|
| Artisan Partners Holdings LP |
800566 |
0.28% |
-29306 |
-3.53% |
2021-11-30
|
| Schweizerische Nationalbank |
699800 |
0.25% |
699800 |
-- |
2021-06-30
|
| Swiss National Bank |
699800 |
0.25% |
699800 |
-- |
2021-06-30
|
| T. Rowe Price Associates, Inc. |
1384848 |
0.49% |
12111 |
0.88% |
2021-03-31
|
| TD Asset Management Inc |
1086669 |
0.39% |
431053 |
65.75% |
2021-03-31
|
| Neuberger Berman Investment Advisers LLC |
597824 |
0.21% |
597824 |
-- |
2021-03-31
|
| Neuberger Berman Group LLC |
597824 |
0.21% |
597824 |
-- |
2021-03-31
|
| JPMorgan Chase & Co |
561187 |
0.20% |
-20427 |
-3.51% |
2021-03-31
|
| Echo Street Capital Management LLC |
519850 |
0.19% |
37947 |
7.87% |
2021-03-31
|
| J.P. Morgan Investment Management, Inc. |
550162 |
0.20% |
-7380 |
-1.32% |
2021-03-31
|
| Capital World Investors |
600000 |
0.22% |
-- |
-- |
2020-12-31
|
| Threadneedle Asset Mgmt Holdings Ltd |
1201478 |
0.44% |
1201478 |
-- |
2020-12-31
|
| Ameriprise Financial Inc |
1206973 |
0.44% |
1206973 |
-- |
2020-12-31
|
| Threadneedle Management Luxembourg S.A. |
672157 |
0.24% |
56362 |
9.15% |
2021-04-30
|
| Islet Management, LP |
400000 |
0.15% |
400000 |
-- |
2020-09-30
|
| JPMorgan Asset Management Inc |
490300 |
0.18% |
-- |
-- |
2021-01-31
|
| Pictet Asset Management SA (Junked) |
1357623 |
0.50% |
1357623 |
-- |
2020-09-30
|
| Millennium Management LLC |
267819 |
0.10% |
267819 |
-- |
2020-09-30
|
| RIVULET CAPITAL, LLC |
225000 |
0.08% |
225000 |
-- |
2020-09-30
|
| Franklin Advisers, Inc. |
249500 |
0.09% |
249500 |
-- |
2020-09-30
|
| BOFA SECURITIES, INC. |
254900 |
0.09% |
254900 |
-- |
2020-09-30
|
| Bank of America Corp |
254940 |
0.09% |
254940 |
-- |
2020-09-30
|
| Federated Equity Mgmt Co. Of Penn |
194747 |
0.07% |
194747 |
-- |
2020-11-30
|
| Fidelity Management & Research Company LLC |
180213 |
0.07% |
-604 |
-0.33% |
2020-11-30
|
| Sunriver Management LLC |
175000 |
0.06% |
175000 |
-- |
2020-09-30
|
| Franklin Templeton Investments |
149400 |
0.06% |
149400 |
-- |
2020-11-30
|
| Alyeska Investment Group, L.P. |
125000 |
0.05% |
125000 |
-- |
2020-09-30
|
| Massachusetts Financial Services Company |
100000 |
0.04% |
100000 |
-- |
2020-09-30
|
| MFS Investment Management KK |
100000 |
0.04% |
100000 |
-- |
2020-09-30
|
| Principal Financial Group Inc |
126000 |
0.05% |
126000 |
-- |
2020-09-30
|
| MML Investment Advisers, LLC |
97854 |
0.04% |
97854 |
-- |
2020-11-30
|
| T. Rowe Price |
71005 |
0.03% |
71005 |
-- |
2020-10-31
|
| Jackson National Asset Management LLC |
82000 |
0.03% |
82000 |
-- |
2020-10-31
|
| Principal Global Investors, LLC |
87754 |
0.03% |
87754 |
-- |
2020-10-31
|
| MFS Investment Management |
65093 |
0.02% |
65093 |
-- |
2020-10-31
|
| Voya Investments, LLC |
32781 |
0.01% |
32781 |
-- |
2020-10-31
|
| Principal Life Insurance Co |
29753 |
0.01% |
29753 |
-- |
2020-10-31
|
| Lincoln Investment Advisors Corporation |
20594 |
0.01% |
20594 |
-- |
2020-09-30
|
| Hartford Funds Management Company, LLC |
20000 |
0.01% |
20000 |
-- |
2020-09-30
|
| Nationwide Fund Advisors |
8766 |
-- |
8766 |
-- |
2020-09-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
8787 |
-- |
8787 |
-- |
2020-09-30
|
| Lyxor Asset Management |
9445 |
-- |
9445 |
-- |
2020-09-30
|
| Professionals Financial Mutual Funds Inc |
1122 |
-- |
1122 |
-- |
2020-09-30
|
| Weiss Multi-Strategy Advisers Llc |
228 |
-- |
228 |
-- |
2020-09-30
|
| Vanguard Investments UK, Limited |
222 |
-- |
222 |
-- |
2020-09-30
|
| First Mercantile Trust Company |
200 |
-- |
200 |
-- |
2020-09-30
|
| Vanguard |
171 |
-- |
171 |
-- |
2020-09-30
|
| European and Global Investments Ltd |
3500 |
-- |
3500 |
-- |
2020-09-30
|
| 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 |
| Alger Mid Cap Focus Fund new |
424752 |
0.15% |
-- |
-- |
2022-03-31
|
| Fidelity |
946581 |
0.33% |
-19892 |
-2.06% |
2022-04-30
|
| American Funds SMALLCAP World Fund |
1071370 |
0.37% |
-34130 |
-3.09% |
2022-03-31
|
| Virtus KAR Mid-Cap Core Fund |
1113536 |
0.39% |
470868 |
73.27% |
2022-03-31
|
| Virtus KAR Small-Mid Cap Core Fund |
1330842 |
0.46% |
427557 |
47.33% |
2022-03-31
|
| Vanguard Mid-Cap Growth Index Fund |
1370356 |
0.48% |
-400 |
-0.03% |
2022-05-31
|
| Vanguard Growth Index Fund |
1643479 |
0.57% |
17043 |
1.05% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
2451129 |
0.85% |
13032 |
0.53% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
4624616 |
1.61% |
10328 |
0.22% |
2022-05-31
|
| Vanguard Information Technology Index Fd |
894362 |
0.31% |
31977 |
3.71% |
2022-05-31
|
| Artisan U.S. Small-Cap Growth |
831490 |
0.29% |
74622 |
9.86% |
2022-03-31
|
| 1895 Wereld Multifactor Aandelen Fonds |
450554 |
0.16% |
94144 |
26.41% |
2022-05-31
|
| iShares Expanded Tech-Software Sect ETF |
451730 |
0.16% |
10073 |
2.28% |
2022-05-31
|
| iShares Russell 1000 Growth ETF |
462353 |
0.16% |
-267 |
-0.06% |
2022-05-31
|
| iShares Russell Mid-Cap Growth ETF |
539104 |
0.19% |
1930 |
0.36% |
2022-05-31
|
| Deka-Industrie 4.0 |
676967 |
0.24% |
427362 |
171.22% |
2021-12-31
|
| RobecoSAM Sustainable Water Fund |
683000 |
0.24% |
683000 |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
708700 |
0.25% |
2800 |
0.40% |
2022-05-31
|
| Artisan Small Cap Fund |
831490 |
0.29% |
74622 |
9.86% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
5951922 |
2.07% |
60766 |
1.03% |
2022-05-31
|
| Alger Mid Cap Focus Composite |
424752 |
0.15% |
-- |
-- |
2022-03-31
|
| Russell 1000 Index Fund |
393405 |
0.14% |
4258 |
1.09% |
2022-04-30
|
| Manulife Dividend Income Fund |
452658 |
0.16% |
-2441 |
-0.54% |
2021-12-31
|
| Franklin Innovation Composite |
400000 |
0.14% |
50000 |
14.29% |
2021-09-30
|
| iShares Russell Mid-Cap ETF |
371457 |
0.13% |
-49 |
-0.01% |
2022-01-27
|
| Pictet - Global Environmental Opps |
654878 |
0.23% |
-205335 |
-23.87% |
2021-05-31
|
| Pictet Clean Energy |
851793 |
0.30% |
774659 |
1004.30% |
2021-03-31
|
| VA CollegeAmerica AMCAP Fd |
1345044 |
0.48% |
-- |
-- |
2021-09-30
|
| Capital Group AMCAP Composite |
1345044 |
0.48% |
-- |
-- |
2021-09-30
|
| Pictet-Clean Energy |
727508 |
0.26% |
-17773 |
-2.38% |
2021-05-31
|
| Franklin DynaTech Fund |
400000 |
0.14% |
-- |
-- |
2021-09-30
|
| American Funds IS |
377101 |
0.13% |
-77942 |
-17.13% |
2021-09-30
|
| T. Rowe Price Mid-Cap Growth Fund |
600000 |
0.22% |
-- |
-- |
2021-03-31
|
| Manulife US Monthly High Income Fund |
362684 |
0.13% |
793 |
0.22% |
2021-05-31
|
| JPM US Small Cap Core-Composite |
485795 |
0.18% |
-4505 |
-0.92% |
2021-03-31
|
| JPMorgan Small Cap Equity Fund |
386452 |
0.14% |
-99343 |
-20.45% |
2021-04-30
|
| Federated Hermes Kaufmann Small Cap Grow |
350000 |
0.13% |
-- |
-- |
2021-03-31
|
| Federated Hermes Kaufmann Sm Cp Fd |
350000 |
0.13% |
-- |
-- |
2021-03-31
|
| Swedbank Robur USA |
360000 |
0.13% |
10000 |
2.86% |
2021-04-30
|
| Polar Capital Technology |
296508 |
0.11% |
-- |
-- |
2021-04-30
|
| TD Tactical Monthly Income Fund |
286568 |
0.10% |
-932 |
-0.32% |
2020-12-31
|
| Threadneedle (Lux) Global Smaller Coms |
672157 |
0.24% |
56362 |
9.15% |
2020-12-31
|
| TD U.S. Dividend Growth Fund |
169463 |
0.06% |
-- |
-- |
2020-12-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
128000 |
0.05% |
27895 |
27.87% |
2020-12-31
|
| Franklin DynaTech |
149400 |
0.06% |
-- |
-- |
2020-12-31
|
| MassMutual Select Mid Cap Growth Fund |
115437 |
0.04% |
26009 |
29.08% |
2020-12-31
|
| Janus Henderson Small/Md Cp Gr Alpha ETF |
91179 |
0.03% |
1859 |
2.08% |
2020-12-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
82000 |
0.03% |
82000 |
-- |
2020-09-30
|
| MFS Technology Equity |
65093 |
0.02% |
65093 |
-- |
2020-09-30
|
| MFS Technology Fund |
65093 |
0.02% |
-- |
-- |
2020-11-30
|
| Principal SmallCap Fund |
64383 |
0.02% |
34759 |
117.33% |
2020-11-30
|
| Principal SmallCap Blend SP |
64109 |
0.02% |
34356 |
115.47% |
2020-11-30
|
| Franklin Small-Mid Cap Growth Fund |
63500 |
0.02% |
27000 |
73.97% |
2020-10-31
|
| T. Rowe Price U.S. Mid-Cap Growth Eq Tr |
63383 |
0.02% |
63383 |
-- |
2020-09-30
|
| KAR Small-Mid Cap Core |
56853 |
0.02% |
-- |
-- |
2020-10-31
|
| Franklin Technology Fund |
54800 |
0.02% |
-- |
-- |
2020-10-31
|
| Pictet SmartCity |
30784 |
0.01% |
30784 |
-- |
2020-09-30
|
| Franklin US Small-Mid Cap Growth Equity |
36500 |
0.01% |
36500 |
-- |
2020-09-30
|
| PGI U.S. Small Cap Equity |
29924 |
0.01% |
29924 |
-- |
2020-09-30
|
| T. Rowe Price Diversified Mid Cap Gr Fd |
25557 |
0.01% |
25557 |
-- |
2020-09-30
|
| Kayne Anderson Rud Mgt Md-Cp WRAP Strat |
3629 |
-- |
3629 |
-- |
2020-09-30
|
| Vanguard Small Cap Growth Index Fund |
5039 |
-- |
5039 |
-- |
2020-09-30
|
| Vanguard Small Cap Value Index Fund |
6370 |
-- |
6370 |
-- |
2020-09-30
|
| Nationwide Multi-Cap Portfolio |
8266 |
-- |
8266 |
-- |
2020-09-30
|
| Pacific Select Fund Technology |
8787 |
-- |
8787 |
-- |
2020-09-30
|
| Lyxor SEB Impact Fund |
9445 |
-- |
9445 |
-- |
2020-09-30
|
| VY |
16781 |
0.01% |
16781 |
-- |
2020-09-30
|
| Vanguard Small Cap Index |
20451 |
0.01% |
20451 |
-- |
2020-09-30
|
| Kayne Anderson Rud Inv Mgt Mid-Cap |
3629 |
-- |
3629 |
-- |
2020-09-30
|
| PLURIMA Mosaico Fund |
3500 |
-- |
3500 |
-- |
2020-09-30
|
| Vanguard US Equity Index Fund |
222 |
-- |
222 |
-- |
2020-09-30
|
| Kayne Anderson Rudnick SMID Growth |
287 |
-- |
287 |
-- |
2020-09-30
|
| FDP Canadian Equity Portfolio |
420 |
-- |
420 |
-- |
2020-09-30
|
| NVIT Multi-Manager Small Cap Growth Fund |
500 |
-- |
500 |
-- |
2020-09-30
|
| FDP Canadian Dividend Equity Portfolio |
702 |
-- |
702 |
-- |
2020-09-30
|
| Vanguard Balanced Index Fund |
716 |
-- |
716 |
-- |
2020-09-30
|
| Franklin Innovation Fund |
1300 |
-- |
1300 |
-- |
2020-09-30
|
| FMT Small Cap Disciplined Growth |
200 |
-- |
200 |
-- |
2020-09-30
|
| Kayne Ander Mgt SMid Cp Cor WRAP Strat |
195 |
-- |
195 |
-- |
2020-09-30
|
| Wilmington Trust Franklin DynaTech CIT |
100 |
-- |
100 |
-- |
2020-09-30
|
| Kayne Anderson Rud Inv Mgt SMid Cap Core |
195 |
-- |
195 |
-- |
2020-09-30
|
