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货币单位:美元(USD)
CCUR Holdings, Inc. (ccur)
| 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 |
| Jackson National |
-- |
-- |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors LP |
124 |
4.21% |
3 |
2.48% |
2022-05-31
|
| Dimensional Fund Advisors |
2 |
0.07% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
1 |
0.03% |
-1 |
-50.00% |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
-- |
-- |
-138 |
-100.00% |
2021-12-31
|
| BlackRock Investment Management, LLC |
-- |
-- |
-1 |
-100.00% |
2021-12-31
|
| BlackRock Advisors LLC |
-- |
-- |
-1 |
-100.00% |
2021-12-31
|
| Allianz Investment Management LLC |
-- |
-- |
-1 |
-100.00% |
2022-05-31
|
| Northern Trust Investments Inc |
-- |
-- |
-- |
-- |
2022-05-31
|
| SA Funds |
-- |
-- |
-- |
-- |
2022-05-31
|
| USAA Mutual Funds |
-- |
-- |
-- |
-- |
2022-05-31
|
| Jackson National Asset Management, LLC |
-- |
-- |
-- |
-- |
2022-04-30
|
| Perritt Capital Management Inc. |
36759 |
0.42% |
-- |
-- |
2022-03-31
|
| Ground Swell Capital, LLC |
-- |
-- |
-98 |
-100.00% |
2020-12-31
|
| Victory Capital Management Inc. |
-- |
-- |
-927 |
-100.00% |
2020-06-30
|
| Invesco Capital Management LLC |
-- |
-- |
-1178 |
-100.00% |
2020-04-30
|
| USAA |
927 |
0.01% |
927 |
-- |
2020-03-31
|
| Mellon Investments Corporation |
-- |
-- |
-2438 |
-100.00% |
2020-03-31
|
| Bridgeway Capital Management, Inc |
-- |
-- |
-132700 |
-100.00% |
2019-09-30
|
| IFP Advisors, Inc |
300 |
-- |
300 |
-- |
2019-03-31
|
| USAA Asset Management Company |
946 |
0.01% |
946 |
-- |
2019-09-30
|
| The Variable Annuity Life Insurance Company |
-- |
-- |
-13902 |
-100.00% |
2019-07-31
|
| Vanguard Group Inc |
-- |
-- |
-129318 |
-100.00% |
2019-07-31
|
| Vanguard Investments Australia Ltd |
-- |
-- |
-85899 |
-100.00% |
2019-07-31
|
| Vanguard |
-- |
-- |
-604 |
-100.00% |
2019-07-31
|
| Fidelity Management & Research Company |
-- |
-- |
-37336 |
-100.00% |
2019-07-31
|
| FMG LLC |
-- |
-- |
-1547 |
-100.00% |
2019-06-30
|
| Bartlett & Co. LLC |
55 |
-- |
-- |
-- |
2018-12-31
|
| BlackRock Fund Advisors |
2645 |
0.03% |
-1210 |
-31.39% |
2019-06-30
|
| LWI Financial Inc |
1362 |
0.02% |
-- |
-- |
2019-01-31
|
| Panagora Asset Management Inc |
-- |
-- |
-8278 |
-100.00% |
2018-06-30
|
| BNY Mellon Asset Management North America Corporation |
2438 |
0.03% |
2068 |
558.92% |
2018-12-31
|
| TFS Capital LLC |
25802 |
0.28% |
25802 |
-- |
2018-10-31
|
| Bartlett & Co (Ohio) |
55 |
-- |
-- |
-- |
2018-06-30
|
| Guggenheim Funds Investment Advisors LLC |
1576 |
0.02% |
-- |
-- |
2018-09-14
|
| Mellon Capital Management Corporation |
2438 |
0.03% |
-5507 |
-69.31% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
160981 |
1.77% |
-- |
-- |
2018-07-31
|
| Renaissance Technologies Corp |
659719 |
6.67% |
659719 |
-- |
2017-12-29
|
| BlackRock |
17966 |
0.19% |
1904 |
11.85% |
2018-03-31
|
| Geode Capital Management, LLC |
85208 |
0.86% |
42604 |
100.00% |
2017-12-31
|
| Vanguard Group Inc. |
727 |
0.01% |
-673 |
-48.07% |
2018-03-31
|
| Variable Annuity Life Insurance Co |
13902 |
0.14% |
-- |
-- |
2018-01-31
|
| Renaissance Technologies LLC |
670019 |
6.77% |
670019 |
-- |
2016-12-30
|
| FOUNDRY PARTNERS, LLC |
241365 |
2.56% |
18525 |
8.31% |
2017-09-30
|
| Bard Associates Inc |
202519 |
2.14% |
-200 |
-0.10% |
2017-09-30
|
| Algert Global LLC |
59579 |
0.63% |
5250 |
9.66% |
2017-09-30
|
| Northern Trust Investments N A |
46715 |
0.50% |
-1294 |
-2.70% |
2017-09-30
|
| California Public Employees Retrmnt Sys |
44468 |
0.47% |
-- |
-- |
2017-09-30
|
| RBF LLC |
18035 |
0.19% |
-- |
-- |
2017-09-30
|
| UBS Securities LLC |
3937 |
0.04% |
1158 |
41.67% |
2017-09-30
|
| Vecima Networks Inc |
2027893 |
21.48% |
2027893 |
-- |
2017-10-13
|
| Technical Financial Services LLC |
25802 |
0.27% |
25802 |
-- |
2017-06-30
|
| Group One Trading, LP |
10555 |
0.11% |
10555 |
-- |
2017-06-30
|
| Parallax Volatility Advisers, LLC |
7172 |
0.08% |
-7347 |
-50.60% |
2017-06-30
|
| Wellington Management Company LLP |
777222 |
8.40% |
-- |
-- |
2016-09-30
|
| National Asset Management Inc |
57500 |
0.62% |
-10000 |
-14.81% |
2016-09-30
|
| KCG AMERICAS LLC |
50807 |
0.55% |
50807 |
-- |
2016-09-30
|
| Brandywine Global Investment Mgmt LLC |
38700 |
0.42% |
-- |
-- |
2016-09-30
|
| GRT Capital Partners LLC |
28016 |
0.30% |
8716 |
45.16% |
2016-09-30
|
| Susquehanna Financial Group, LLLP |
19091 |
0.21% |
-6896 |
-26.54% |
2016-09-30
|
| Protective Specialty Insurance Co |
13000 |
0.14% |
3000 |
30.00% |
2015-12-31
|
| PEAK6 INVESTMENTS LP |
11154 |
0.12% |
-10860 |
-49.33% |
2016-09-30
|
| Tower Research Capital LLC |
6945 |
0.07% |
3742 |
116.83% |
2016-09-30
|
| Blackrock, Inc. |
550143 |
8.00% |
2959769 |
0.10% |
1999-11-30
|
| Renaissance Technologies Holdings Corporation |
665619 |
8.00% |
3581030 |
0.10% |
1999-11-30
|
| Wellington Trust Company |
811100 |
8.00% |
4363718 |
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 |
| DFA US Small Cap Portfolio |
16 |
0.54% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
53 |
1.80% |
-- |
-- |
2022-04-30
|
| Dimensional Global Targeted Value |
1 |
0.03% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
14 |
0.48% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
11 |
0.37% |
-- |
-- |
2022-04-30
|
| Dimensional US Targeted Value ETF |
11 |
0.37% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity II Fund |
4 |
0.14% |
-- |
-- |
2022-04-30
|
| Dimensional US Small Cap ETF |
3 |
0.10% |
-- |
-- |
2022-05-31
|
| DFA Tax-Managed US Mkwd Val II Port |
3 |
0.10% |
-- |
-- |
2022-05-31
|
| DFA US Vector Equity Fund |
2 |
0.07% |
-- |
-- |
2022-04-30
|
| Dimensional US Core Equity 2 ETF |
1 |
0.03% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity 1 Portfolio |
1 |
0.03% |
-- |
-- |
2022-04-30
|
| Dimensional US Marketwide Value ETF |
3 |
0.10% |
-- |
-- |
2022-05-31
|
| USAA Extended Market Index Fund |
-- |
-- |
-- |
-- |
2021-06-30
|
| Northern Small Cap Core Fund |
-- |
-- |
-- |
-- |
2021-06-30
|
| AZL |
-- |
-- |
-1 |
-100.00% |
2021-06-30
|
| JNL/DFA US Small Cap Fund |
-- |
-- |
-- |
-- |
2021-06-30
|
| Dimensional US Small Companies Fund |
-- |
-- |
-1 |
-100.00% |
2021-05-31
|
| SA US Small Company Fund |
-- |
-- |
-- |
-- |
2021-05-31
|
| DFA US Social Core Equity 2 Portfolio |
-- |
-- |
-- |
-- |
2021-04-30
|
| Perritt Ultra MicroCap Fund |
36759 |
0.42% |
-- |
-- |
2020-12-31
|
| DFA Tax-Managed US Marketwide Val Port |
3 |
0.10% |
-- |
-- |
2021-08-31
|
| DFA Tax Managed US Small Cap Portfolio |
3 |
0.10% |
-- |
-- |
2021-08-31
|
| DFA Tax-Managed US Targeted Value Port |
11 |
0.37% |
-- |
-- |
2021-08-31
|
| DFA T.A. US Core Equity 2 Portfolio |
1 |
0.03% |
-- |
-- |
2021-06-30
|
| The Tax-Managed US Marketwide Val Series |
11740 |
0.13% |
11740 |
-- |
2019-10-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-2438 |
-100.00% |
2018-12-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-1178 |
-100.00% |
2019-02-22
|
| BNYM Mellon NSL Market Completion Fund |
-- |
-- |
-2438 |
-100.00% |
2018-12-31
|
| BNYM Mellon SL Mkt Completion Fd |
-- |
-- |
-2438 |
-100.00% |
2018-12-31
|
| Bridgeway Omni Small-Cap Value Fund |
-- |
-- |
-53600 |
-100.00% |
2018-06-30
|
| Bridgeway Ultra Small Company Market Fd |
-- |
-- |
-75700 |
-100.00% |
2018-06-30
|
| iShares Core S&P Total US Stock Mkt ETF |
2645 |
0.03% |
-1210 |
-31.39% |
2018-04-20
|
| BNY Mellon Market Completion Fund |
2438 |
0.03% |
2068 |
558.92% |
2018-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
7548 |
0.08% |
-40796 |
-84.39% |
2018-03-31
|
| Vanguard Total Stock Market Index Fund |
85899 |
0.94% |
-155844 |
-64.47% |
2018-03-31
|
| Vanguard Extended Market Index Fund |
31405 |
0.34% |
-33778 |
-51.82% |
2018-03-31
|
| VALIC Company I Small Cap Fund |
13902 |
0.15% |
-- |
-- |
2018-03-31
|
| Fidelity |
6675 |
0.07% |
-- |
-- |
2018-03-31
|
| TFS Market Neutral Fund |
25802 |
0.28% |
25802 |
-- |
2017-07-31
|
| DFA Tax-Managed US Targeted Value |
33012 |
0.36% |
-- |
-- |
2018-07-31
|
| SA US Small Company |
1362 |
0.01% |
-- |
-- |
2018-08-31
|
| JNL/DFA U.S. Micro Cap |
1390 |
0.02% |
-- |
-- |
2018-06-30
|
| Wilshire Micro-Cap ETF |
1576 |
0.02% |
-- |
-- |
2018-09-14
|
| DFA US Small Cap Value II |
160981 |
1.77% |
-- |
-- |
2018-07-31
|
| Perritt Ultra MicroCap |
79300 |
0.87% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
48574 |
0.53% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
43478 |
0.48% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
34201 |
0.38% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
14271 |
0.16% |
-- |
-- |
2018-07-31
|
| Northern Small Cap Core |
13223 |
0.15% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Marketwide Value II |
11740 |
0.13% |
-- |
-- |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
10672 |
0.12% |
-- |
-- |
2018-07-31
|
| DFA US Vector Equity I |
7430 |
0.08% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 1 I |
5951 |
0.07% |
-- |
-- |
2018-07-31
|
| DFA T.A. US Core Equity 2 I |
5474 |
0.06% |
-- |
-- |
2018-07-31
|
| BNY Mellon Market Completion Fund UC1 |
2438 |
0.03% |
2068 |
558.92% |
2018-03-31
|
| Bridgeway Ultra-Small Company Market |
75700 |
0.79% |
-- |
-- |
2018-03-31
|
| Bridgeway Omni Small-Cap Value N |
53600 |
0.56% |
-- |
-- |
2018-03-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
3400 |
0.04% |
-- |
-- |
2018-03-31
|
| BNY Mellon EB DL Mkt Completion |
7575 |
0.08% |
-- |
-- |
2018-03-31
|
| BlackRock U.S. Equity Market F |
17966 |
0.19% |
1904 |
11.85% |
2018-03-31
|
| BlackRock Extended Equity Market K |
41149 |
0.43% |
999 |
2.49% |
2018-03-31
|
| VALIC Company I Small Cap |
13902 |
0.15% |
-- |
-- |
2018-03-31
|
| Fidelity Spartan |
6675 |
0.07% |
-- |
-- |
2018-03-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
7548 |
0.08% |
-40796 |
-84.39% |
2018-03-31
|
| Vanguard Extended Market Idx Inv |
31405 |
0.33% |
-33778 |
-51.82% |
2018-03-31
|
| Vanguard Total Stock Mkt Idx |
85899 |
0.90% |
-155844 |
-64.47% |
2018-03-31
|
| Vanguard Balanced Index Inv |
10521 |
0.11% |
-- |
-- |
2018-02-28
|
| iShares Micro-Cap |
22696 |
0.23% |
-- |
-- |
2018-03-21
|
| The Vanguard Total Stock Market Index |
2229 |
0.02% |
-1467 |
-39.69% |
2017-12-31
|
| Master Extended Market Index Series |
3805 |
0.04% |
-- |
-- |
2017-12-31
|
| iShares Core S&P Total US Stock Mkt |
3855 |
0.04% |
-- |
-- |
2018-01-29
|
| TFS Market Neutral |
25802 |
0.27% |
25802 |
-- |
2017-07-31
|
| Vanguard Instl Total Stock Market Index |
153819 |
1.60% |
-- |
-- |
2015-09-30
|
| Bridgeway Ultra Small Company Market |
81300 |
0.90% |
25700 |
46.20% |
2015-09-30
|
| Bridgeway Omni Small-Cap Value |
53600 |
0.60% |
50000 |
1.00% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
47999 |
0.50% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
165071 |
1.80% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
34201 |
0.40% |
-- |
-- |
2015-09-30
|
| DFA Tax-Managed U.S. Targeted Value |
33012 |
0.40% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
30661 |
0.30% |
-- |
-- |
2015-09-30
|
| Vanguard Balanced Index Fund |
20811 |
0.20% |
-- |
-- |
2015-09-30
|
| BlackRock Extended Equity Market Fund |
36400 |
0.40% |
-73 |
-0.20% |
2015-09-30
|
