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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
Northern Trust Investments N A 4144264 1.11% 64713 1.59% 2019-06-30
Capital Research Global Investors 9162900 2.45% -4065 -0.04% 2019-09-30
Vanguard Investments Australia Ltd 9653251 2.58% 17478 0.18% 2019-11-30
Baupost Group LLC 12000000 3.20% 2000000 20.00% 2019-09-30
Capital World Investors 19575982 5.22% -3925548 -16.70% 2019-09-30
State Street Corporation 20121289 5.37% 5236901 35.18% 2019-06-30
BlackRock Inc 23852596 6.37% -179978 -0.75% 2019-06-30
Vanguard Group Inc 30687755 8.19% 5456892 21.63% 2019-09-30
Capital Research and Management Company 30831310 8.23% -8337685 -21.29% 2019-11-30
BlackRock Fund Advisors 7900960 2.11% -1317158 -14.29% 2019-11-30
Amvescap Plc. 7574879 2.02% 429651 6.01% 2019-06-30
Fidelity Management & Research Company 7188787 1.92% 682822 10.50% 2019-11-30
Northern Trust Corp 4144264 1.11% 64713 1.59% 2019-06-30
J.P. Morgan Investment Management, Inc. 4247625 1.13% -1205058 -22.10% 2019-06-30
Victory Capital Management Inc. 4267052 1.14% 965680 29.25% 2019-06-30
Hotchkis & Wiley Capital Management LLC 4835267 1.29% 53500 1.12% 2019-06-30
SSGA Funds Management Inc 4900501 1.31% 45692 0.94% 2019-11-30
Geode Capital Management, LLC 4905363 1.31% 228579 4.89% 2019-06-30
JPMorgan Chase & Co 5053223 1.35% -995754 -16.46% 2019-06-30
State Street Global Advisors 5956666 1.59% -141323 -2.32% 2019-11-30
Capital Research & Mgmt Co - Division 3 4280390 1.14% 513190 13.62% 2019-06-30
Glenview Capital Management LLC 4147401 1.11% 18164 0.44% 2019-06-30
Invesco Advisers, Inc. 5349324 1.43% 33102 0.62% 2019-10-31
TIAA-CREF Investment Management LLC 3899097 1.04% -226020 -5.48% 2019-03-31
State Street Global Advisors (Aus) Ltd 3770714 1.01% -168688 -4.28% 2019-07-31
Investec Asset Management Ltd 3776288 1.01% 52050 1.40% 2019-03-31
BlackRock Japan Co Ltd 5122798 1.37% 4598 0.09% 2019-05-31
BlackRock Asset Management Canada Ltd 10710444 2.86% 5620 0.05% 2019-05-31
APG Asset Management 4485836 1.20% 2714960 153.31% 2018-12-31
Apg All Pensions Group 4485836 1.20% 2714960 153.31% 2018-12-31
Morgan Stanley Smith Barney LLC 4090259 1.10% 443838 12.17% 2018-09-30
Wellington Management Company LLP 4127827 1.11% -5471098 -57.00% 2018-09-30
Morgan Stanley - Brokerage Accounts 4520046 1.21% 781440 20.90% 2018-09-30
Wells Fargo & Co 3951943 1.06% 950542 31.67% 2018-09-30
BlackRock Institutional Trust Company NA 8816582 2.36% -669875 -7.06% 2018-06-30
Boston Partners Global Investors, Inc 4256386 1.14% -674593 -13.68% 2018-03-31
State Street Corp 13243226 3.51% -405656 -2.97% 2018-06-30
J.P. Morgan Investment Management Inc 4801830 1.27% -832258 -14.77% 2018-06-30
Artisan Partners Limited Partnership 3679348 0.98% 1420993 62.92% 2018-06-30
Sound Shore Management Inc 3572553 0.95% 62318 1.78% 2018-06-30
Tremblant Capital Group 2823407 0.75% 582713 26.01% 2018-06-30
Chieftain Capital Management Inc 2802196 0.74% -156741 -5.30% 2018-06-30
AllianceBernstein LP 3440499 0.90% -807647 -19.01% 2018-03-31
Focused Investors LLC 2498300 0.66% 9200 0.37% 2018-06-30
Robeco Investment Management, Inc. 4256386 1.12% -674593 -13.68% 2018-03-31
NORGES BANK 3194334 0.83% -686471 -17.69% 2017-12-31
Fidelity Management and Research Company 3627117 0.95% 275349 8.22% 2017-12-31
Invesco Advisers, Inc 3199469 0.84% -83943 -2.56% 2017-12-31
HHG PLC 3430001 0.86% 402755 13.30% 2017-09-30
Fred Alger Management Inc 4347763 1.09% -532323 -10.91% 2017-09-30
Citadel Advisors Llc 3920940 0.98% -3030807 -43.60% 2017-09-30
Highfields Capital Management LP 3926373 0.90% -1312510 -25.05% 2016-09-30
Franklin Mutual Advisers, LLC 11602383 2.66% -26150 -0.22% 2016-09-30
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
Invesco Comstock Fund 1728852 0.46% -- -- 2019-09-30
SPDR 3619619 0.97% 32340 0.90% 2019-11-29
American Funds Washington Mutual Fund 4000000 1.07% 805000 25.20% 2019-09-30
Vanguard Mid-Cap Index Fund 4278377 1.14% 8232 0.19% 2019-10-31
American Funds American Balanced Fund 4520000 1.21% -400000 -8.13% 2019-09-30
American Funds Invmt Co of Amer 5605000 1.50% -- -- 2019-09-30
Vanguard 500 Index Fund 6484488 1.73% -47409 -0.73% 2019-10-31
American Funds Growth Fund of Amer 6734000 1.80% -- -- 2019-09-30
Vanguard Total Stock Market Index Fund 9513074 2.54% 16554 0.17% 2019-10-31
American Funds AMCAP Fund 3487000 0.93% -413000 -10.59% 2019-09-30
Victory Sycamore Established Value Fund 3018500 0.81% -- -- 2019-09-30
Vanguard Institutional Index Fund 2986413 0.80% -12871 -0.43% 2019-10-31
CREF Stock Account 1756672 0.47% -5223 -0.30% 2019-09-30
American Funds New Perspective Fund 1908924 0.51% -- -- 2019-09-30
JPMorgan Mid Cap Value Fund 1999070 0.53% -- -- 2019-10-31
Vanguard Value Index Fund 2155826 0.58% 30566 1.44% 2019-10-31
iShares Core S&P 500 ETF 2459911 0.66% -- -- 2019-11-29
American Funds IS 2580700 0.69% -- -- 2019-09-30
Communication Services Sel Sect SPDR 2677421 0.71% 102048 3.96% 2019-11-29
Fidelity 2789914 0.74% 41272 1.50% 2019-10-31
American Funds Fundamental Invs 5590000 1.49% -- -- 2019-06-30
iShares Core MSCI Kokusai ETF 2561399 0.68% 2299 0.09% 2019-05-30
iShares Core S&P US Total Market ETF 2561399 0.68% 2299 0.09% 2019-05-30
iShares S&P 500 ETF 2561399 0.68% 2299 0.09% 2019-05-30
iShares Core S&P 500 ETF (CAD-Hedged) 2561399 0.68% 2299 0.09% 2019-05-30
iShares MSCI World ETF 2551576 0.68% 836 0.03% 2019-05-23
Consumer Discret Sel Sect SPDR 1965326 0.52% -10659 -0.54% 2018-09-21
VA CollegeAmerica The Inv Co of Amer 16789300 4.50% 402500 2.46% 2018-12-31
VA CollegeAmerica The Gr Fd of Amer 13221000 3.54% -2419000 -15.47% 2018-12-31
VA CollegeAmerica Fundamental Inv 5980000 1.60% -- -- 2018-12-31
VA CollegeAmerica Amer Blcd Fd 4770000 1.28% 750000 18.66% 2018-12-31
VA CollegeAmerica WA Mutl Inv Fd 4702200 1.26% -220000 -4.47% 2018-12-31
VA CollegeAmerica AMCAP Fd 3900000 1.05% 300000 8.33% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 2522422 0.68% 72985 2.98% 2019-01-31
VA CollegeAmerica New Perspective Fd 1908924 0.51% -- -- 2018-12-31
Vanguard Wellington 3243297 0.87% -3720190 -53.42% 2018-09-30
Artisan Mid Cap Fund 1935358 0.52% 107917 5.91% 2017-12-31
VA CollegeAmerica WA Mutual 529B 3415000 0.91% -7089100 -67.49% 2018-06-30
Vanguard Value Index Inv 1810832 0.48% 42595 2.41% 2018-07-31
Vanguard Windsor 1707400 0.45% -- -- 2018-06-30
VA CollegeAmerica Invmt Co of Amer 529E 14023300 3.72% 14023300 -- 2018-06-30
VA CollegeAmerica Grth Fund of Amer 529F 13889000 3.68% 1479000 11.92% 2018-06-30
VA CollegeAmerica Amercn Bal 529E 10100000 2.68% -- -- 2018-06-30
Vanguard Total Stock Mkt Idx 8562812 2.28% 30352 0.36% 2018-07-31
Vanguard 500 Index Inv 6181290 1.64% 5634 0.09% 2018-07-31
VA CollegeAmerica Fundamental Invs 529E 5780000 1.53% 2000000 52.91% 2018-06-30
Vanguard Institutional Index I 3304852 0.88% 4318 0.13% 2018-07-31
CREF Stock R1 3002516 0.80% -57761 -1.89% 2018-07-31
American Funds NVIT Growth-Income II 2244600 0.60% 1112100 98.20% 2018-06-30
Victory Sycamore Established Value R 2163300 0.57% 97200 4.70% 2018-06-30
Fidelity Spartan 2274672 0.60% 26830 1.19% 2018-07-31
JPMorgan Mid Cap Value Instl 2198405 0.58% -- -- 2018-07-31
VA CollegeAmerica New Perspective 529E 1908924 0.51% -- -- 2018-06-30
Artisan Mid Cap Value Investor 1448551 0.38% 653025 82.09% 2018-06-30
American Funds NVIT Growth II 2000000 0.52% 197500 10.96% 2018-03-31
iShares Russell 1000 Growth 1083580 0.30% -- -- 2018-07-12
JPMorgan Value Advantage A 1223476 0.32% -57300 -4.47% 2018-05-31
iShares Russell Mid-Cap Growth 999996 0.28% -- -- 2018-07-12
Vanguard Growth Index Inv 1167240 0.31% 5225 0.45% 2018-05-31
JHancock Disciplined Value I 1189471 0.31% 21323 1.83% 2018-03-31
JNL/Mellon Capital JNL 5 B 1052003 0.27% -39104 -3.58% 2017-12-31
Invesco Comstock A 1110368 0.29% -4878 -0.44% 2017-12-31
Artisan Mid Cap Investor 1935358 0.51% 107917 5.91% 2017-12-31
Alger Spectra A 1377573 0.34% -49022 -3.44% 2017-09-30
CREF Growth R1 1959286 0.46% 113231 6.13% 2016-12-31
VA CollegeAmerica Washington Mutual 6725000 1.40% -1150000 -14.60% 2015-09-30
VA CollegeAmerica Fundamental Investors 4990226 1.10% -1469774 -22.80% 2015-09-30
Franklin Mutual Global Discovery Fund 4879342 1.00% -- -- 2015-09-30
VA CollegeAmerica New Perspective 4388493 0.90% -1632157 -27.10% 2015-09-30
SPDR® S&P 500 ETF 4314950 1.00% 32508 0.80% 2015-11-19
SPDR® S&P 500® ETF Trust 4225910 0.90% -- -- 2015-09-30
VA CollegeAmerica American Balanced 3700000 0.80% -430000 -10.40% 2015-09-30
Franklin Mutual Shares Fund 3336259 0.70% -- -- 2015-09-30
Vanguard Growth Index Fund 2353738 0.50% 17060 0.70% 2015-10-31
Fidelity Spartan® 500 Index Fd 2186532 0.50% -36563 -1.60% 2015-09-30
VA CollegeAmerica Growth Fund of America 8085000 1.70% -2000000 -19.80% 2015-09-30