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货币单位:美元(USD)
国泰万通金控
Cathay General Bancorp (caty)
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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 |
| Northern Trust Corp |
1289197 |
1.72% |
-33422 |
-2.53% |
2021-12-31
|
| Dimensional Fund Advisors LP |
2502769 |
3.33% |
149071 |
6.33% |
2022-05-31
|
| SSGA Funds Management Inc |
2599339 |
3.46% |
-407265 |
-13.55% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
2906915 |
3.87% |
66567 |
2.34% |
2022-03-31
|
| State Street Corporation |
3708830 |
4.94% |
317721 |
9.37% |
2022-03-31
|
| Vanguard Group Inc |
7267920 |
9.67% |
-27645 |
-0.38% |
2022-03-31
|
| BlackRock Fund Advisors |
8327405 |
11.08% |
-5258 |
-0.06% |
2022-05-31
|
| BlackRock Inc |
8843149 |
11.77% |
-147053 |
-1.64% |
2021-12-31
|
| 2nd Vote Advisers, LLC |
1395084222 |
-- |
1395062467 |
6412606.00% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
2166519 |
2.88% |
-60832 |
-2.73% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
2120166 |
2.82% |
2997 |
0.14% |
2022-05-31
|
| SPDR State Street Global Advisors |
1342232 |
1.79% |
10037 |
0.75% |
2022-05-31
|
| Geode Capital Management, LLC |
1388627 |
1.85% |
-26441 |
-1.87% |
2021-12-31
|
| Principal Financial Group Inc |
1390909 |
1.85% |
-70747 |
-4.84% |
2021-12-31
|
| Principal Global Investors, LLC |
1574630 |
2.10% |
-27687 |
-1.73% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
1663220 |
2.21% |
105614 |
6.78% |
2022-03-31
|
| Northern Trust Investments Inc |
1679850 |
2.24% |
-84279 |
-4.78% |
2022-05-31
|
| MFS Investment Management KK |
1837798 |
2.45% |
34931 |
1.94% |
2022-03-31
|
| Massachusetts Financial Services Company |
1837798 |
2.45% |
34931 |
1.94% |
2022-03-31
|
| State Street Global Advisors |
1255505 |
1.67% |
-12635 |
-1.00% |
2022-03-31
|
| FMR Inc |
1724096 |
2.28% |
175000 |
11.30% |
2021-09-30
|
| LSV Asset Management |
1001000 |
1.30% |
-25000 |
-2.44% |
2021-09-30
|
| GW&K Investment Management, LLC |
1124449 |
1.46% |
-23791 |
-2.07% |
2021-09-30
|
| Bank of New York Mellon Corp |
1187091 |
1.54% |
4634 |
0.39% |
2021-06-30
|
| Northern Trust Investments N A |
1322227 |
1.71% |
-271093 |
-17.01% |
2021-03-31
|
| Nuveen Asset Management, LLC |
1479618 |
1.89% |
-143742 |
-8.85% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
1840901 |
2.31% |
39545 |
2.20% |
2020-11-30
|
| Victory Capital Management Inc. |
2692916 |
3.38% |
1378938 |
104.94% |
2020-03-31
|
| Fidelity Management & Research Company |
1835100 |
2.30% |
36851 |
2.05% |
2020-05-31
|
| Ameriprise Financial Inc |
1133133 |
1.42% |
10560 |
0.94% |
2019-12-31
|
| GW&K Investment Management, LLC |
1102415 |
1.38% |
320820 |
41.05% |
2019-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
1099259 |
1.38% |
-113058 |
-9.33% |
2019-09-30
|
| Amvescap Plc. |
1431878 |
1.79% |
-106447 |
-6.92% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
10615526 |
13.21% |
-946 |
-0.01% |
2019-05-31
|
| Nuveen Fund Advisors, LLC. |
1088779 |
1.35% |
-35575 |
-3.16% |
2019-02-28
|
| Teachers Advisors LLC |
1508126 |
1.86% |
756117 |
100.55% |
2018-09-30
|
| Amundi Pioneer Asset Management, Inc. |
1021830 |
1.26% |
-22847 |
-2.19% |
2018-09-30
|
| Invesco Advisers, Inc |
1346876 |
1.66% |
-9723 |
-0.72% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
3182882 |
3.93% |
226006 |
7.64% |
2018-06-30
|
| State Street Corp |
4210177 |
5.18% |
166187 |
4.11% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
1097180 |
1.35% |
671 |
0.06% |
2018-06-30
|
| Quantitative Management Associates LLC |
1053205 |
1.30% |
60850 |
6.13% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
1044677 |
1.29% |
124851 |
13.57% |
2018-06-30
|
| State Street Global Markets, LLC |
881483 |
1.08% |
-7811 |
-0.88% |
2018-07-31
|
| Fidelity Management and Research Company |
756847 |
0.93% |
3927 |
0.52% |
2018-06-30
|
| Teachers Advisors Inc |
752009 |
0.93% |
18775 |
2.56% |
2018-06-30
|
| Millennium Management LLC |
518770 |
0.64% |
-36533 |
-6.58% |
2018-06-30
|
| Balyasny Asset Management LLC |
617546 |
0.76% |
-192917 |
-23.80% |
2018-03-31
|
| Capital Research Global Investors |
1000000 |
1.23% |
-- |
-- |
2018-03-31
|
| NORGES BANK |
693814 |
0.86% |
-244642 |
-26.07% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
549250 |
0.68% |
-21956 |
-3.84% |
2017-12-31
|
| Mellon Capital Management Corporation |
518438 |
0.64% |
8252 |
1.62% |
2017-09-30
|
| TIAA-CREF Investment Management LLC |
465810 |
0.58% |
84086 |
22.03% |
2017-12-31
|
| Loomis Sayles & Company LP |
531475 |
0.66% |
-44919 |
-7.79% |
2017-09-30
|
| Deutsche Bank AG |
542709 |
0.67% |
411681 |
314.19% |
2017-09-30
|
| WEDGE Capital Management LLP |
489121 |
0.61% |
14266 |
3.00% |
2016-12-31
|
| Wells Capital Management Inc. |
1025018 |
1.30% |
1006614 |
5469.54% |
2016-09-30
|
| Rice Hall James & Associates, LLC |
569465 |
0.72% |
-11304 |
-1.95% |
2016-12-31
|
| Government Pension Fund of Norway - Global |
703661 |
0.88% |
159395 |
29.29% |
2013-12-31
|
| The Vanguard Group, Inc. |
4738236 |
4.00% |
134186844 |
0.10% |
1999-11-30
|
| FMR LLC |
5835370 |
4.00% |
165257678 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
6411450 |
4.00% |
181572264 |
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 |
| iShares Russell 2000 ETF |
1643449 |
2.19% |
2790 |
0.17% |
2022-05-31
|
| Columbia Small Cap Value II |
415146 |
0.55% |
31599 |
8.24% |
2022-03-31
|
| 2ndVote Advisers LIF Index Model |
533740660 |
-- |
533734796 |
9101889.00% |
2022-03-31
|
| 2ndVote Advisers AMF Index Model |
466062602 |
-- |
466046711 |
2932771.50% |
2022-03-31
|
| 2ndVote Advisers SDI Index Model |
395280960 |
-- |
395280960 |
-- |
2022-03-31
|
| iShares Core S&P Mid-Cap ETF |
2171814 |
2.89% |
1760 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
2103226 |
2.80% |
3455 |
0.16% |
2022-04-30
|
| Vanguard Small Cap Index |
1803864 |
2.40% |
3074 |
0.17% |
2022-04-30
|
| MFS New Discovery Value Fund |
1376844 |
1.83% |
7157 |
0.52% |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
1177963 |
1.57% |
-1449 |
-0.12% |
2022-04-30
|
| Invesco Small Cap Core |
426163 |
0.57% |
7783 |
1.86% |
2022-03-31
|
| SPDR |
458079 |
0.61% |
-2640 |
-0.57% |
2022-05-31
|
| Fidelity |
544853 |
0.73% |
-13423 |
-2.40% |
2022-03-31
|
| DFA US Small Cap Portfolio |
568991 |
0.76% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
685416 |
0.91% |
-- |
-- |
2022-05-31
|
| Schwab US Dividend Equity ETF |
925098 |
1.23% |
1287 |
0.14% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
998006 |
1.33% |
-14097 |
-1.39% |
2022-04-30
|
| Invesco MainStrt SmCp fd |
426163 |
0.57% |
-- |
-- |
2022-03-31
|
| Principal Small-MidCap Dividend Inc Fund |
412901 |
0.55% |
-6037 |
-1.44% |
2022-03-31
|
| Columbia Small Cap Value Fund II |
415146 |
0.55% |
-3600 |
-0.86% |
2022-03-31
|
| Ceredex Small Cap Value |
477306 |
0.64% |
-4444 |
-0.92% |
2021-12-31
|
| Bridge Builder Small/Mid Cap Value Fund |
395254 |
0.52% |
-11980 |
-2.94% |
2022-01-31
|
| Glenmede Small Cap Equity |
394820 |
0.52% |
-932 |
-0.24% |
2021-12-31
|
| Glenmede Small Cap Equity Portfolio |
395752 |
0.51% |
395752 |
-- |
2021-09-30
|
| iShares S&P Mid-Cap 400 Value ETF |
537611 |
0.70% |
-- |
-- |
2021-11-30
|
| American Beacon Sm Cap Val Fd |
397840 |
0.52% |
-15900 |
-3.84% |
2021-09-30
|
| Edge SMA SMID Dividend Income |
424464 |
0.55% |
-201865 |
-32.23% |
2021-09-30
|
| Integrity Small-Cap Value Comp |
439000 |
0.56% |
65000 |
17.38% |
2021-06-30
|
| Victory Integrity Small-Cap Value Fund |
439000 |
0.56% |
65000 |
17.38% |
2021-06-30
|
| DFA US Small Cap Value Portfolio |
444076 |
0.56% |
-14555 |
-3.17% |
2021-04-30
|
| Edge SMA SMID Dividend Income (Non K-1) |
737227 |
0.93% |
-24628 |
-3.23% |
2020-11-30
|
| iShares Core S&P Mid-Cap ETF |
1957901 |
2.46% |
838 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Value ETF |
446726 |
0.56% |
-- |
-- |
2020-11-27
|
| Nuveen Small Cap Value |
514580 |
0.65% |
-124447 |
-19.47% |
2020-06-30
|
| Nuveen Small Cap Value Fund |
514580 |
0.64% |
-14255 |
-2.70% |
2020-06-30
|
| Edge SMID Cap Div Inc without MLP's-UBS |
813604 |
1.02% |
-18673 |
-2.24% |
2020-06-30
|
| Northern Small Cap Value Fund |
642391 |
0.80% |
-- |
-- |
2020-03-31
|
| State Street S&P Mid Cap Index Fund |
412543 |
0.52% |
-700 |
-0.17% |
2020-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
492200 |
0.62% |
-- |
-- |
2020-01-31
|
| Invesco S&P MidCap Low Volatility ETF |
897503 |
1.12% |
2277 |
0.25% |
2019-07-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1590791 |
1.98% |
-2673 |
-0.17% |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2231127 |
2.78% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2231127 |
2.78% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2231127 |
2.78% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2231995 |
2.78% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1994453 |
2.48% |
12110 |
0.61% |
2019-04-30
|
| Invesco Small Cap Growth Fund |
594968 |
0.74% |
1514 |
0.26% |
2018-12-31
|
| JNL/Invesco Small Cap Growth Fund |
408576 |
0.51% |
2455 |
0.60% |
2018-12-31
|
| Pioneer Mid Cap Value Fund |
390601 |
0.49% |
-3337 |
-0.85% |
2018-12-31
|
| iShares S&P Mid-Cap 400 Growth ETF |
428436 |
0.53% |
-4169 |
-0.96% |
2018-11-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
1000000 |
1.23% |
-- |
-- |
2018-03-31
|
| MFS |
486482 |
0.60% |
29351 |
6.42% |
2018-09-30
|
| American Funds SMALLCAP World Fund |
1000000 |
1.23% |
-- |
-- |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
1981241 |
2.44% |
2116 |
0.11% |
2018-07-31
|
| DFA US Small Cap I |
1533107 |
1.89% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1218664 |
1.50% |
10166 |
0.84% |
2018-07-31
|
| Nuveen Small Cap Value A |
1007201 |
1.24% |
-- |
-- |
2018-08-31
|
| Vanguard Extended Market Idx Inv |
1010017 |
1.24% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
726372 |
0.89% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap Value II |
649643 |
0.80% |
34937 |
5.68% |
2018-07-31
|
| Northern Small Cap Value |
602754 |
0.74% |
-- |
-- |
2018-06-30
|
| Invesco Small Cap Growth A |
590962 |
0.73% |
3265 |
0.56% |
2018-06-30
|
| TIAA-CREF Small-Cap Equity Instl |
529800 |
0.65% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
449351 |
0.55% |
-3069 |
-0.68% |
2018-07-31
|
| Columbia Small Cap Value Fund II A |
445000 |
0.55% |
-- |
-- |
2018-07-31
|
| MFS New Discovery Value A |
440936 |
0.54% |
29292 |
7.12% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
421166 |
0.51% |
4165 |
1.00% |
2018-09-12
|
| Prudential QMA Small-Cap Value Z |
403100 |
0.50% |
-- |
-- |
2018-07-31
|
| Pioneer Mid Cap Value A |
398950 |
0.49% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
1000000 |
1.23% |
-- |
-- |
2018-03-31
|
| JNL/Invesco Small Cap Growth B |
397730 |
0.49% |
6402 |
1.64% |
2017-12-31
|
| DFA US Targeted Value I |
357084 |
0.45% |
-- |
-- |
2016-12-31
|
| Vanguard Strategic Equity Inv |
639880 |
0.81% |
111600 |
21.13% |
2016-09-30
|
| iShares S&P Mid-Cap 400 Value |
588456 |
0.76% |
1418 |
0.24% |
2017-02-07
|
| SPDR® S&P Bank ETF |
1517525 |
2.00% |
5490 |
0.40% |
2015-11-19
|
| VA CollegeAmerica Small Cap World |
1788000 |
2.20% |
278000 |
18.40% |
2015-09-30
|
| Fidelity® Small Cap Discovery Fund |
2450000 |
3.10% |
-- |
-- |
2015-07-31
|
| Fidelity® Low-Priced Stock Fund |
2896359 |
3.60% |
-320541 |
-10.00% |
2015-07-31
|
| iShares Core S&P Mid-Cap (AU) |
1338047 |
1.80% |
1805 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
1266880 |
1.70% |
-1596 |
-0.10% |
2015-11-19
|
| DFA US Small Cap Value II Portfolio |
1105060 |
1.40% |
-- |
-- |
2015-09-30
|
| SPDR® S&P Regional Banking ETF |
990507 |
1.30% |
7272 |
0.70% |
2015-11-19
|
| SPDR® S&P MIDCAP 400 ETF |
750800 |
0.90% |
18665 |
2.50% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
673843 |
0.80% |
16667 |
2.50% |
2015-09-30
|
| TIAA-CREF Small-Cap Equity |
644185 |
0.80% |
-- |
-- |
2015-09-30
|
