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货币单位:美元(USD)
CompX国际
CompX International, Inc. (cix)
| 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 Corp |
17753 |
0.14% |
-1742 |
-8.94% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
55782 |
0.45% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
62380 |
0.50% |
14970 |
31.58% |
2022-03-31
|
| BlackRock Inc |
113659 |
0.92% |
-149 |
-0.13% |
2021-12-31
|
| Newtyn Management LLC |
154636 |
1.25% |
35958 |
30.30% |
2022-03-31
|
| Dimensional Fund Advisors LP |
156550 |
1.26% |
3503 |
2.29% |
2022-05-31
|
| Renaissance Technologies Corp |
169244 |
1.37% |
-6800 |
-3.86% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
186908 |
1.51% |
3782 |
2.07% |
2022-03-31
|
| Royce & Associates, LP |
211100 |
1.71% |
-- |
-- |
2022-03-31
|
| BlackRock Fund Advisors |
53784 |
0.43% |
-629 |
-1.16% |
2022-05-31
|
| Bridgeway Capital Management, LLC |
46700 |
0.38% |
-17000 |
-26.69% |
2022-03-31
|
| WisdomTree Asset Management Inc |
45446 |
0.37% |
-204 |
-0.45% |
2022-05-31
|
| Bank of New York Mellon Corp |
33679 |
0.27% |
-1351 |
-3.86% |
2022-03-31
|
| Minerva Advisors LLC |
29847 |
0.24% |
-- |
-- |
2022-03-31
|
| Mellon Investments Corporation |
27054 |
0.22% |
5872 |
27.72% |
2021-12-31
|
| Royal Bank of Canada |
26844 |
0.22% |
-189 |
-0.70% |
2022-03-31
|
| RBC Global Asset Management (U.S.) Inc. |
26678 |
0.22% |
-- |
-- |
2022-05-31
|
| State Street Corporation |
26562 |
0.21% |
1998 |
8.13% |
2022-03-31
|
| Northern Trust Investments Inc |
24279 |
0.20% |
-2828 |
-10.43% |
2022-05-31
|
| Barclays PLC |
15056 |
0.12% |
8820 |
141.44% |
2021-12-31
|
| BlackRock Institutional Trust Company NA |
17648 |
0.14% |
2 |
0.01% |
2022-02-28
|
| Geode Capital Management, LLC |
15201 |
0.12% |
357 |
2.41% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
15239 |
0.12% |
-58 |
-0.38% |
2022-02-28
|
| Raymond James & Associates |
26750 |
0.22% |
-4767 |
-15.13% |
2021-09-30
|
| State Street Global Advisors |
15034 |
0.12% |
-385 |
-2.50% |
2022-01-31
|
| Northern Trust Investments N A |
23859 |
0.19% |
-3979 |
-14.29% |
2021-03-31
|
| NL Industries Inc |
10758104 |
86.75% |
10758104 |
-- |
2020-04-22
|
| Sessa Capital IM LP |
351524 |
2.83% |
-9803 |
-2.71% |
2020-12-31
|
| Acadian Asset Management LLC |
35944 |
0.29% |
35944 |
-- |
2020-09-30
|
| Bridgeway Capital Management, Inc |
17400 |
0.14% |
1000 |
6.10% |
2021-01-31
|
| Northern Trust Asset Management |
10864 |
0.09% |
-713 |
-6.16% |
2020-11-30
|
| Contran Corp |
10758104 |
86.40% |
-5900 |
-0.05% |
2019-09-03
|
| Royce & Associates, LP |
211600 |
1.70% |
-- |
-- |
2020-09-30
|
| California Public Employees Retrmnt Sys |
16595 |
0.13% |
-- |
-- |
2019-12-31
|
| Denali Advisors LLC |
9697 |
0.08% |
9697 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
9947 |
0.08% |
27 |
0.27% |
2020-02-29
|
| BlackRock |
7746 |
0.06% |
-90 |
-1.15% |
2020-02-29
|
| SSGA |
6500 |
0.05% |
6500 |
-- |
2020-02-29
|
| Horrell Capital Management, Inc. |
10000 |
0.08% |
-- |
-- |
2019-06-30
|
| Teachers Advisors LLC |
3802 |
0.03% |
-- |
-- |
2019-07-31
|
| Deutsche Bank AG |
6847 |
0.06% |
-1131 |
-14.18% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
32895 |
0.26% |
-54 |
-0.16% |
2019-05-31
|
| BNY Mellon Investment Management |
9319 |
0.07% |
-- |
-- |
2018-12-31
|
| BNY Mellon Asset Management North America Corporation |
10589 |
0.09% |
-- |
-- |
2018-09-30
|
| Goldman Sachs Group Inc |
11532 |
0.09% |
-6309 |
-35.36% |
2018-06-30
|
| Goldman, Sachs & Co. |
11532 |
0.09% |
-6309 |
-35.36% |
2018-06-30
|
| ZPR Investment Management, Inc |
13124 |
0.11% |
111 |
0.85% |
2018-06-30
|
| Sessa Capital (Master), L.P. |
431732 |
-- |
431732 |
-- |
2018-07-17
|
| Royce & Associates, LLC |
289300 |
-- |
-- |
-- |
2018-03-31
|
| RBC Global Asset Management (US) Inc |
28878 |
-- |
-- |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
10589 |
-- |
-1034 |
-8.90% |
2018-06-30
|
| Safeco Corporation 401K/Profit Sharing Retirement Plan |
5100 |
-- |
5100 |
-- |
2007-12-31
|
| Charles Schwab Investment Management Inc |
4900 |
0.04% |
-- |
-- |
2018-05-31
|
| SG Americas Securities, LLC |
7538 |
0.06% |
-373 |
-4.71% |
2017-09-30
|
| Renaissance Technologies LLC |
164400 |
1.32% |
164400 |
-- |
2016-12-30
|
| California State Teachers Retirement Sys |
3345 |
0.03% |
-- |
-- |
2016-09-30
|
| Christian Brothers Inv Srvc Inc |
4417 |
0.04% |
-- |
-- |
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 |
| BlackRock U.S. Equity Market |
4059 |
0.03% |
-10 |
-0.25% |
2022-03-31
|
| DFA US Small Cap Portfolio |
17777 |
0.14% |
3003 |
20.33% |
2022-04-30
|
| DFA US Micro Cap Portfolio |
18270 |
0.15% |
-- |
-- |
2022-04-30
|
| WisdomTree US SmallCap Dividend Fund |
25939 |
0.21% |
-- |
-- |
2022-05-31
|
| RBC Microcap Value Fund |
26678 |
0.22% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 ETF |
39535 |
0.32% |
70 |
0.18% |
2022-05-31
|
| Bridgeway Ultra Small Company Market Fd |
44200 |
0.36% |
-17000 |
-27.78% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
55782 |
0.45% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
68188 |
0.55% |
-- |
-- |
2022-04-30
|
| State Street Russell Small/Mid Cap |
11040 |
0.09% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
10736 |
0.09% |
-- |
-- |
2022-04-30
|
| Vanguard Russell 2000 Index Fund |
4061 |
0.03% |
-71 |
-1.72% |
2022-05-31
|
| NT R2000 Index Fund - NL |
4500 |
0.04% |
-1333 |
-22.85% |
2022-03-31
|
| NT R2000 Value Index Fund - NL |
4977 |
0.04% |
-1316 |
-20.91% |
2022-03-31
|
| DFA US Core Equity 1 Portfolio |
5126 |
0.04% |
-- |
-- |
2022-04-30
|
| Dimensional US Targeted Value ETF |
5758 |
0.05% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity II Fund |
9138 |
0.07% |
-- |
-- |
2022-04-30
|
| Fidelity |
9445 |
0.08% |
-- |
-- |
2022-03-31
|
| iShares Russell 2000 Value ETF |
10133 |
0.08% |
-- |
-- |
2022-05-31
|
| Royce Value Trust |
211100 |
1.71% |
-- |
-- |
2022-03-31
|
| CREF Stock Account |
4978 |
0.04% |
-- |
-- |
2022-02-28
|
| BSF Americas Diversified Eq Abs Ret Fd |
13240 |
0.11% |
-- |
-- |
2021-11-30
|
| NT R2000 Index Fund - DC - NL |
4473 |
0.04% |
-27 |
-0.60% |
2021-12-31
|
| Nationwide Bailard Cognitive Value Fund |
6331 |
0.05% |
3762 |
146.44% |
2021-05-31
|
| DFA Tax-Managed US Targeted Value Port |
5758 |
0.05% |
-- |
-- |
2021-08-31
|
| iShares Micro-Cap ETF |
4992 |
0.04% |
-- |
-- |
2021-05-28
|
| NT Russell 2000 Value Index Equity Strat |
4312 |
0.03% |
-350 |
-7.51% |
2020-06-30
|
| NT R2000 Value Index Fund - L |
4312 |
0.03% |
-- |
-- |
2020-12-31
|
| Schwab Small Cap Index Fund |
4133 |
0.03% |
-- |
-- |
2020-06-30
|
| Wells Fargo/SSGA Global Equity Index |
6500 |
0.05% |
-- |
-- |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
4619 |
0.04% |
312 |
7.24% |
2020-03-31
|
| NT R2000 Value Index Fund - Lending |
4662 |
0.04% |
280 |
6.39% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
7064 |
0.06% |
557 |
8.56% |
2020-03-31
|
| BlackRock Extended Equity Market |
3742 |
0.03% |
-64 |
-1.68% |
2019-12-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
6657 |
0.05% |
1526 |
29.74% |
2019-09-30
|
| Royce Micro-Cap Trust |
77053 |
0.62% |
-1147 |
-1.47% |
2019-09-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
31867 |
0.26% |
-54 |
-0.17% |
2019-05-30
|
| BNYM Mellon NSL Market Completion Fund |
5131 |
0.04% |
4785 |
1382.95% |
2019-03-31
|
| BNYM Mellon SL Mkt Completion Fd |
5131 |
0.04% |
4785 |
1382.95% |
2019-03-31
|
| Vanguard Extended Market Index Fund |
2807 |
0.02% |
-- |
-- |
2019-02-28
|
| AXA Rosenberg US Small Cap Alpha Fund |
2539 |
0.02% |
-- |
-- |
2019-02-28
|
| SEI Small Cap Growth (SIMT) Fund |
2624 |
0.02% |
-- |
-- |
2019-02-28
|
| DFA Tax Managed US Small Cap Portfolio |
2107 |
0.02% |
-- |
-- |
2019-01-31
|
| DFA US Vector Equity Fund |
2522 |
0.02% |
-- |
-- |
2019-01-31
|
| TIAA-CREF Small-Cap Blend |
1670 |
0.01% |
-- |
-- |
2018-12-31
|
| BNY Mellon Market Completion Fund |
1661 |
0.01% |
1311 |
374.57% |
2018-03-31
|
| Schwab Total Stock Market Index Fund |
2000 |
0.02% |
-- |
-- |
2018-05-31
|
| BNY Mellon EB DL Mkt Completion |
5162 |
0.04% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Targeted Value |
5744 |
0.05% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
9814 |
0.08% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
15294 |
0.12% |
-- |
-- |
2018-09-12
|
| DFA US Micro Cap I |
18270 |
0.15% |
-- |
-- |
2018-07-31
|
| RBC Microcap Value I |
28878 |
0.23% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap Value II |
64108 |
0.52% |
-1815 |
-2.75% |
2018-07-31
|
| Royce Micro Cap Trust |
78200 |
0.63% |
-- |
-- |
2018-06-30
|
| DFA US Targeted Value I |
5019 |
0.04% |
-- |
-- |
2018-07-31
|
| BlackRock U.S. Equity Market F |
3936 |
0.03% |
12 |
0.31% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
5846 |
0.05% |
-- |
-- |
2018-07-31
|
| DFA US Vector Equity I |
2522 |
0.02% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
2441 |
0.02% |
366 |
17.64% |
2018-04-30
|
| Schwab Small Cap Index |
2900 |
0.02% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
2675 |
0.02% |
-- |
-- |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
3200 |
0.03% |
-- |
-- |
2018-06-30
|
| DFA US Core Equity 2 I |
3471 |
0.03% |
-- |
-- |
2018-07-31
|
| BlackRock Extended Equity Market K |
3791 |
0.03% |
103 |
2.79% |
2018-06-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
4019 |
0.03% |
-27 |
-0.67% |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
2107 |
0.02% |
-- |
-- |
2018-04-30
|
| BNY Mellon Market Completion Fund UC1 |
5162 |
0.04% |
4846 |
1533.54% |
2017-09-30
|
| Christian Bros CUIT Small Cap Eqty Idx B |
4417 |
0.04% |
-- |
-- |
2016-09-30
|
| Schwab Total Stock Market Index |
2000 |
0.02% |
-- |
-- |
2016-12-31
|
| DFA U.S. Micro Cap Portfolio |
18270 |
0.20% |
-- |
-- |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
9814 |
0.10% |
-- |
-- |
2015-09-30
|
| Mellon Capital EB DL Mkt Completion Fund |
6549 |
-- |
-- |
-- |
2015-09-30
|
| DFA Tax-Managed U.S. Targeted Value |
5744 |
-- |
-- |
-- |
2015-09-30
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
5296 |
-- |
-- |
-- |
2015-09-30
|
| BlackRock Extended Equity Market Fund |
3708 |
-- |
-7 |
-0.20% |
2015-09-30
|
| DFA U.S. Core Equity II Fund |
3471 |
-- |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
67191 |
0.50% |
-- |
-- |
2015-09-30
|
| DFA U.S. Vector Equity Fund |
2522 |
-- |
-- |
-- |
2015-09-30
|
| Bridgeway Ultra Small Company Market |
3200 |
-- |
-- |
-- |
2015-06-30
|
