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货币单位:美元(USD)
中国新城农村控股有限公司
Cornerstone Building Brands, Inc. (cnr)
| 开盘价:-- |
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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 |
| American Beacon Advisors Inc |
1276594 |
1.00% |
-596849 |
-31.86% |
2022-05-31
|
| Millennium Management LLC |
2885559 |
2.27% |
2489895 |
629.30% |
2022-03-31
|
| Vanguard Group Inc |
3001491 |
2.36% |
-743252 |
-19.85% |
2022-03-31
|
| BlackRock Inc |
4115494 |
3.23% |
217700 |
5.59% |
2021-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
4334251 |
3.40% |
1524233 |
54.24% |
2021-12-31
|
| Pentwater Capital Management LP |
4921421 |
3.86% |
4921421 |
-- |
2022-03-31
|
| Golden Gate Private Equity Inc |
7489402 |
5.88% |
-- |
-- |
2021-12-31
|
| American Century Investment Management, Inc |
7730986 |
6.07% |
-2437403 |
-23.97% |
2022-05-31
|
| Clayton Dubilier & Rice LLC |
62143416 |
48.80% |
-- |
-- |
2021-12-31
|
| UBS O'Connor LLC |
2660432 |
2.09% |
2660432 |
-- |
2022-03-31
|
| BlackRock Fund Advisors |
2583750 |
2.03% |
-305616 |
-10.58% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1365230 |
1.07% |
-80728 |
-5.58% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1672964 |
1.31% |
235039 |
16.35% |
2022-03-31
|
| Balyasny Asset Management LLC |
1708184 |
1.34% |
1708184 |
-- |
2022-03-31
|
| Glazer Capital, LLC |
1759444 |
1.38% |
1759444 |
-- |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1833965 |
1.44% |
26755 |
1.48% |
2022-05-31
|
| Water Island Capital LLC |
1965387 |
1.54% |
1965387 |
-- |
2022-03-31
|
| Goldman Sachs Group Inc |
2076918 |
1.63% |
1895770 |
1046.53% |
2022-03-31
|
| American Century Companies Inc |
2438018 |
1.91% |
-2240158 |
-47.89% |
2022-03-31
|
| Geode Capital Management, LLC |
1035248 |
0.81% |
86969 |
9.17% |
2021-12-31
|
| State Street Corporation |
1070272 |
0.84% |
26954 |
2.58% |
2022-03-31
|
| Teachers Advisors LLC |
1109703 |
0.87% |
49317 |
4.65% |
2022-05-31
|
| RBF LLC |
961297 |
0.75% |
-1700 |
-0.18% |
2021-12-31
|
| GUARDIAN POINT CAPITAL, LP |
2000000 |
1.57% |
-- |
-- |
2021-12-31
|
| DnB NOR Asset Management (Asia) |
1683875 |
1.32% |
-162 |
-0.01% |
2021-12-31
|
| Wolf Hill Capital Management, LP |
1618702 |
1.27% |
335063 |
26.10% |
2021-12-31
|
| Nuveen Asset Management, LLC |
1442155 |
1.14% |
-5283 |
-0.36% |
2021-09-30
|
| DNB Asset Management AS |
1430375 |
1.13% |
-309790 |
-17.80% |
2022-02-28
|
| King Street Capital Management LP |
1400000 |
1.10% |
-- |
-- |
2021-09-30
|
| Acadian Asset Management LLC |
1968223 |
1.56% |
440744 |
28.85% |
2021-09-30
|
| J. Goldman & Co LP |
1581639 |
1.25% |
-173034 |
-9.86% |
2021-06-30
|
| Artisan Partners Limited Partnership |
1349717 |
1.07% |
994862 |
280.36% |
2021-06-30
|
| Assenagon Asset Management SA |
1058455 |
0.84% |
-214449 |
-16.85% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
1101030 |
0.87% |
80602 |
7.90% |
2021-08-31
|
| CAAS CAPITAL MANAGEMENT LP |
1797238 |
1.43% |
1797238 |
-- |
2021-03-31
|
| Renaissance Technologies Corp |
1592783 |
1.26% |
125700 |
8.57% |
2021-03-31
|
| Coliseum Capital Management LLC |
987115 |
0.79% |
-600100 |
-37.81% |
2021-03-31
|
| Morgan Stanley - Brokerage Accounts |
919538 |
0.73% |
889877 |
3000.16% |
2020-12-31
|
| TIAA Investments |
835796 |
0.67% |
-- |
-- |
2021-04-30
|
| Northern Trust Investments Inc |
805872 |
0.64% |
-47862 |
-5.61% |
2021-02-28
|
| Brandywine Global Investment Mgmt LLC |
733654 |
0.59% |
-80292 |
-9.86% |
2020-12-31
|
| Bridgeway Capital Management, LLC |
810000 |
0.65% |
7400 |
0.92% |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
810207 |
0.65% |
199860 |
32.75% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
810000 |
0.65% |
7400 |
0.92% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
616757 |
0.49% |
14534 |
2.41% |
2020-11-30
|
| LSV Asset Management |
634736 |
0.51% |
-- |
-- |
2020-06-30
|
| Aristeia Capital, LLC |
613640 |
0.49% |
313481 |
104.44% |
2020-06-30
|
| Fuller & Thaler Asset Management Inc |
742164 |
0.59% |
-1004137 |
-57.50% |
2020-03-31
|
| RMB Capital Management, LLC |
650685 |
0.52% |
50487 |
8.41% |
2020-03-31
|
| Hawk Ridge Management LLC |
616764 |
0.49% |
-513309 |
-45.42% |
2020-03-31
|
| Lonestar Capital Management LLC |
1250000 |
1.00% |
1250000 |
-- |
2019-12-31
|
| Handelsbanken Fonder AB |
655511 |
0.52% |
-548632 |
-45.56% |
2020-02-29
|
| Fidelity Management & Research Company |
584888 |
0.47% |
-9379 |
-1.58% |
2020-02-29
|
| Prudential Financial Inc |
695366 |
0.55% |
-389978 |
-35.93% |
2019-09-30
|
| Prescott Group Capital Management LLC |
1625699 |
1.29% |
-174124 |
-9.67% |
2019-09-30
|
| Intrinsic Edge Capital Management, LLC |
1107746 |
0.88% |
227746 |
25.88% |
2019-09-30
|
| J.P. Morgan Securities Inc |
737641 |
0.59% |
737641 |
-- |
2019-06-30
|
| JPMorgan Chase & Co |
750934 |
0.60% |
740669 |
7215.48% |
2019-06-30
|
| Covalent Partners LLC |
935880 |
0.75% |
935880 |
-- |
2019-06-30
|
| Marshall Wace Asset Management Ltd |
1187700 |
0.95% |
265454 |
28.78% |
2019-03-31
|
| QMA LLC |
1333035 |
1.06% |
379485 |
39.80% |
2019-03-31
|
| Two Sigma Investments LLC |
882308 |
0.70% |
77426 |
9.62% |
2019-03-31
|
| D. E. Shaw & Co LP |
1005418 |
0.80% |
298842 |
42.29% |
2019-03-31
|
| AQR Capital Management LLC |
1718987 |
1.37% |
622625 |
56.79% |
2019-03-31
|
| Clayton Dubilier & Rice LLC |
62051319 |
49.44% |
39128930 |
170.70% |
2018-12-31
|
| Nordea Investment Mgmt Bank Demark A/s |
903396 |
0.72% |
324068 |
55.94% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
958173 |
0.76% |
-1369 |
-0.14% |
2019-05-31
|
| Deutsche Bank AG |
813491 |
0.65% |
672034 |
475.08% |
2018-12-31
|
| Mr.Ho Min Sang |
5222661 |
7.00% |
5640474 |
0.10% |
1999-11-30
|
| Ampleton Developments Limited |
5744323 |
7.00% |
6203869 |
0.10% |
1999-11-30
|
| Mr.Su Shaobin |
5900000 |
7.00% |
6372000 |
0.10% |
1999-11-30
|
| Mr.Lin Xianfu |
11538459 |
7.00% |
12461536 |
0.20% |
1999-11-30
|
| Mr. Cheng Chung Hing, Ricky |
43082427 |
7.00% |
46529021 |
0.60% |
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 |
| Schwab US Small-Cap ETF |
215866 |
0.17% |
-96 |
-0.04% |
2022-05-31
|
| CREF Stock Account |
577718 |
0.45% |
-16473 |
-2.77% |
2022-04-30
|
| The Merger Fund |
621247 |
0.49% |
621247 |
-- |
2022-03-31
|
| Fidelity Northstar Fund |
700000 |
0.55% |
700000 |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
723455 |
0.57% |
-5430 |
-0.74% |
2022-04-30
|
| iShares Russell 2000 ETF |
1227510 |
0.96% |
2080 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1824193 |
1.43% |
30800 |
1.72% |
2022-04-30
|
| American Century Small Cap Value Fund |
2050986 |
1.61% |
-1919014 |
-48.34% |
2022-03-31
|
| American Century U.S. Small Cap Value |
2080000 |
1.63% |
-1890000 |
-47.61% |
2022-03-31
|
| iShares US Infrastructure ETF |
483822 |
0.38% |
2996 |
0.62% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
473858 |
0.37% |
-546 |
-0.12% |
2022-05-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
436170 |
0.34% |
490 |
0.11% |
2022-04-30
|
| IQ Merger Arbitrage ETF |
357055 |
0.28% |
-3876 |
-1.07% |
2022-05-31
|
| Fidelity |
280808 |
0.22% |
-7122 |
-2.47% |
2022-04-30
|
| State Street Russell Small/Mid Cap |
277240 |
0.22% |
-- |
-- |
2022-05-31
|
| DFA US Small Cap Portfolio |
275720 |
0.22% |
-- |
-- |
2022-04-30
|
| iMGP Alt Strats Fund |
271531 |
0.21% |
271531 |
-- |
2022-03-31
|
| American Century US Small Cap Val Eq Tr |
243839 |
0.19% |
-172372 |
-41.41% |
2022-03-31
|
| Monarch Partners Small Cap Value Eq Fd |
229086 |
0.18% |
-- |
-- |
2021-10-31
|
| State Street Russell Small Cap |
207571 |
0.16% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
198837 |
0.16% |
-- |
-- |
2022-03-31
|
| Bridgeway Omni Small-Cap Value |
284500 |
0.22% |
-- |
-- |
2021-12-31
|
| Bridgeway Omni Small-Cap Value Fund |
284500 |
0.22% |
-- |
-- |
2021-12-31
|
| Barrow Hanley Small Cap Value Equity |
448836 |
0.35% |
157427 |
54.02% |
2021-12-31
|
| American Beacon Sm Cap Val Fd |
1870702 |
1.47% |
-- |
-- |
2022-02-28
|
| Vanguard Explorer Fund |
419630 |
0.33% |
-30068 |
-6.69% |
2021-12-31
|
| DNB Milj |
310768 |
0.24% |
-584741 |
-65.30% |
2022-02-28
|
| Phocas Small Cap Value Equity |
325083 |
0.26% |
26849 |
9.00% |
2021-12-31
|
| DNB Fund Renewable Energy |
534866 |
0.42% |
-17417 |
-3.15% |
2022-01-31
|
| Barrow Hanley Small Cap Value |
448836 |
0.36% |
157427 |
54.02% |
2021-12-31
|
| Invesco Dynamic Building & Const ETF |
532936 |
0.42% |
-- |
-- |
2021-11-30
|
| DFA US Core Equity II Fund |
251207 |
0.20% |
-- |
-- |
2021-08-31
|
| Invesco DWA Industrials Momentum ETF |
227364 |
0.18% |
-821 |
-0.36% |
2021-07-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
269500 |
0.21% |
-- |
-- |
2021-03-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
335000 |
0.27% |
-5000 |
-1.47% |
2021-03-31
|
| Fuller & Thaler Small-Cap Growth |
306866 |
0.24% |
306866 |
-- |
2020-09-30
|
| Fuller & Thaler Micro-Cap Core |
230271 |
0.18% |
-36560 |
-13.70% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
294148 |
0.23% |
-286 |
-0.10% |
2021-05-28
|
| First Trust Small Cap Core AlphaDEX |
207529 |
0.17% |
-- |
-- |
2021-04-29
|
| First Trust Small Cap Growth AlphaDEX |
203186 |
0.16% |
-- |
-- |
2021-04-29
|
| DNB Fund - Disruptive Opportunities |
240037 |
0.19% |
-- |
-- |
2021-02-28
|
| NT R2000 Index Fund - NL |
160277 |
0.13% |
-13655 |
-7.85% |
2020-09-30
|
| DFA US Core Equity 1 Portfolio |
160128 |
0.13% |
-- |
-- |
2020-10-31
|
| Fuller & Thaler Micro-Cap Core |
343476 |
0.27% |
-39770 |
-10.38% |
2020-08-31
|
| L&G Multi-Asset Target Return Fund |
321075 |
0.26% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
329498 |
0.26% |
-- |
-- |
2020-05-31
|
| DFA US Small Cap Value Portfolio |
179255 |
0.14% |
-- |
-- |
2020-05-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
329498 |
0.26% |
-- |
-- |
2020-05-31
|
| NT R2000 Value Index Fund - NL |
199159 |
0.16% |
-3734 |
-1.84% |
2020-03-31
|
| Zacks Small Cap Equity Strategy |
238026 |
0.19% |
238026 |
-- |
2020-03-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
329498 |
0.26% |
-984847 |
-74.93% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
199159 |
0.16% |
-3734 |
-1.84% |
2020-03-31
|
| AB Small Cap Core Portfolio |
236440 |
0.19% |
-- |
-- |
2019-03-31
|
| Royce Opportunity Fund |
213194 |
0.17% |
-63224 |
-22.87% |
2019-06-30
|
| Handelsbanken America Small Cap |
655511 |
0.52% |
-144489 |
-18.06% |
2018-11-30
|
| AST Prudential Growth Allocation Port |
208000 |
0.17% |
-- |
-- |
2019-07-31
|
| IQ Chaikin US Small Cap ETF |
199656 |
0.16% |
-942 |
-0.47% |
2019-07-31
|
| Nordea 2 - Global Enhanced Small Cap |
219319 |
0.17% |
-- |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
860835 |
0.69% |
-1449 |
-0.17% |
2019-05-30
|
