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货币单位:美元(USD)
辽宁新兴佳创新公司
CTEK Security LLC (ctek)
| 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 |
| BlackRock Inc |
8209 |
0.06% |
299 |
3.78% |
2021-12-31
|
| Perkins Capital Management Inc |
105000 |
0.79% |
-- |
-- |
2022-03-31
|
| Vanguard Investments Australia Ltd |
158445 |
1.20% |
-- |
-- |
2022-05-31
|
| Bridgeway Capital Management, LLC |
170000 |
1.28% |
-- |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
196469 |
1.48% |
33586 |
20.62% |
2022-03-31
|
| Vanguard Group Inc |
213900 |
1.61% |
-- |
-- |
2022-03-31
|
| Essex Investment Management Company, LLC |
354398 |
2.67% |
8671 |
2.51% |
2022-03-31
|
| King Luther Capital Management Corp |
403880 |
3.05% |
-- |
-- |
2022-03-31
|
| Horton Capital Management, LLC |
791819 |
5.97% |
42402 |
5.66% |
2021-12-31
|
| Connors Investor Services |
104634 |
0.79% |
-- |
-- |
2022-03-31
|
| NJ State Employees Deferred Compnstin Pl |
86000 |
0.65% |
-- |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
45696 |
0.34% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
45696 |
0.34% |
-- |
-- |
2022-05-31
|
| Greenhaven Road Investment Management, L.P. |
37643 |
0.28% |
37643 |
-- |
2022-03-31
|
| Lake Street Risk Retention Group Inc |
35000 |
0.26% |
-- |
-- |
2022-03-31
|
| FineMark National Bank & Trust |
14500 |
0.11% |
-- |
-- |
2022-03-31
|
| Two Sigma Advisers, LLC |
13800 |
0.10% |
-300 |
-2.13% |
2022-03-31
|
| The Variable Annuity Life Insurance Company |
10000 |
0.08% |
-- |
-- |
2022-05-31
|
| BlackRock Fund Advisors |
8380 |
0.06% |
2 |
0.02% |
2022-05-31
|
| Millennium Management LLC |
12323 |
0.09% |
12323 |
-- |
2021-12-31
|
| TWO SIGMA SECURITIES, LLC |
16185 |
0.12% |
16185 |
-- |
2021-12-31
|
| Perritt Capital Management Inc. |
136468 |
1.03% |
-16000 |
-10.49% |
2021-12-31
|
| Northern Trust Investments Inc |
6732 |
0.05% |
-- |
-- |
2022-02-28
|
| Northern Trust Asset Management |
6732 |
0.05% |
-- |
-- |
2022-02-28
|
| State Street Global Advisors |
7811 |
0.06% |
-86 |
-1.09% |
2022-02-28
|
| Citadel Advisors Llc |
20230 |
0.17% |
-36485 |
-64.33% |
2021-06-30
|
| Virtu Financial LLC |
19462 |
0.16% |
19462 |
-- |
2021-03-31
|
| Dimensional Fund Advisors LP |
5716 |
0.05% |
-9009 |
-61.18% |
2021-05-31
|
| Brown Brothers Harriman & Co |
26914 |
0.22% |
-- |
-- |
2020-12-31
|
| Goss Wealth Management LLC |
11147 |
0.10% |
11147 |
-- |
2020-12-31
|
| Northern Trust Investments N A |
13399 |
0.13% |
13399 |
-- |
2020-09-30
|
| Northern Trust Corp |
13399 |
0.13% |
13399 |
-- |
2020-09-30
|
| Dimensional Fund Advisors, Inc. |
11467 |
0.11% |
-20077 |
-63.65% |
2020-09-30
|
| Bard Associates Inc |
17300 |
0.16% |
17300 |
-- |
2020-09-30
|
| Bridgeway Capital Management, Inc |
289000 |
2.71% |
-- |
-- |
2020-09-30
|
| Brown Brothers Harriman & Co |
26914 |
0.25% |
-- |
-- |
2020-09-30
|
| Schmeidler A R & CO Inc |
80850 |
0.76% |
-135679 |
-62.66% |
2020-06-30
|
| Morgan Stanley - Brokerage Accounts |
5135 |
0.05% |
-- |
-- |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
5135 |
0.05% |
-- |
-- |
2020-06-30
|
| Acadian Asset Management LLC |
12222 |
0.12% |
12222 |
-- |
2019-12-31
|
| Csenge Advisory Group, LLC |
14667 |
0.15% |
-- |
-- |
2019-12-31
|
| Cornerstone Advisors, Inc. |
21589 |
0.22% |
21589 |
-- |
2020-03-31
|
| GlobeFlex Capital, L.P. |
38824 |
0.40% |
-- |
-- |
2019-09-30
|
| Seizert Capital Partners, LLC |
141074 |
1.44% |
70927 |
101.11% |
2019-09-30
|
| Wellington Management Company LLP |
386549 |
3.95% |
9600 |
2.55% |
2019-06-30
|
| Leisure Capital Management Inc |
17688 |
0.18% |
-51 |
-0.29% |
2019-03-31
|
| Clarivest Asset Management LLC |
14987 |
0.16% |
14987 |
-- |
2018-12-31
|
| Macquarie Group Ltd |
12379 |
0.13% |
12379 |
-- |
2018-09-30
|
| Macquarie Funds Management HK Ltd. |
12379 |
0.13% |
12379 |
-- |
2018-09-30
|
| Panagora Asset Management Inc |
9679 |
0.10% |
-1056 |
-9.84% |
2018-09-30
|
| Columbia Management Company |
583333 |
6.07% |
583333 |
-- |
2018-06-30
|
| Bank of America Corporation |
583333 |
6.07% |
583333 |
-- |
2018-06-30
|
| Ativo Capital Management LLC |
160000 |
1.66% |
29962 |
23.04% |
2018-06-30
|
| SB Auer Funds, LLC |
53000 |
0.55% |
-- |
-- |
2018-10-31
|
| Morgan Stanley & Co Inc |
30 |
-- |
30 |
-- |
2018-06-30
|
| UBS Securities LLC |
466 |
-- |
-588 |
-55.79% |
2017-12-31
|
| New Jersey Better Educational Savings Tr |
42000 |
0.44% |
-18000 |
-30.00% |
2017-12-31
|
| FMG LLC |
1278 |
0.01% |
-- |
-- |
2018-01-31
|
| Macquarie Investment Management Limited |
7100 |
0.08% |
7100 |
-- |
2017-12-31
|
| 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 Core S&P US Total Market ETF |
122 |
-- |
-1 |
-0.81% |
2022-05-31
|
| iShares Core S&P Total US Stock Mkt ETF |
8380 |
0.06% |
2 |
0.02% |
2022-05-27
|
| Essex Inv Mgt Micro Cap Growth |
33728 |
0.25% |
-- |
-- |
2022-04-30
|
| Bridgeway Ultra Small Company Fund |
35000 |
0.26% |
-- |
-- |
2022-03-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
40000 |
0.30% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
55455 |
0.42% |
-- |
-- |
2022-04-30
|
| Perkins Discovery Fund |
90000 |
0.68% |
-- |
-- |
2022-03-31
|
| Bridgeway Ultra Small Company Market Fd |
90000 |
0.68% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
158445 |
1.20% |
-- |
-- |
2022-04-30
|
| NT Ext Equity Market Index Fund - L |
5754 |
0.04% |
-- |
-- |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
5754 |
0.04% |
-- |
-- |
2022-03-31
|
| NT DJ Total Stock Market Index Eq Strat |
978 |
0.01% |
-- |
-- |
2022-03-31
|
| NT US Market Cap Index Fund - L |
978 |
0.01% |
-- |
-- |
2022-03-31
|
| SSgA U.S. Total Market Index Fund |
1006 |
0.01% |
-6 |
-0.59% |
2022-03-31
|
| SSgA U.S. Extended Market Index Tr |
3400 |
0.03% |
-- |
-- |
2022-03-31
|
| State Street U.S. Extended Market Index |
3400 |
0.03% |
-- |
-- |
2022-04-30
|
| Fidelity |
4652 |
0.04% |
-- |
-- |
2022-04-30
|
| Bridgeway Omni Small-Cap Value |
5000 |
0.04% |
-- |
-- |
2022-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
5000 |
0.04% |
-- |
-- |
2022-03-31
|
| Perritt Ultra MicroCap Fund |
80000 |
0.60% |
-10000 |
-11.11% |
2021-12-31
|
| VALIC Company I Small Cap Fund |
10000 |
0.08% |
-- |
-- |
2021-03-31
|
| Perritt MicroCap Opportunities Fund |
150422 |
1.14% |
-- |
-- |
2021-06-30
|
| DFA US Small Cap Portfolio |
5716 |
0.05% |
-- |
-- |
2021-08-31
|
| Vanguard Balanced Index Fund |
2223 |
0.02% |
-- |
-- |
2021-07-31
|
| iShares Core Growth ETF Portfolio |
59 |
-- |
2 |
3.51% |
2021-06-30
|
| iShares Core Balanced ETF Portfolio |
28 |
-- |
-1 |
-3.45% |
2021-05-28
|
| DFA Tax Managed US Small Cap Portfolio |
3992 |
0.03% |
-- |
-- |
2021-03-31
|
| iShares Core S&P US Total Market ETF |
90 |
-- |
-- |
-- |
2020-11-25
|
| iShares Core S&P Total US Stock Mkt ETF |
6890 |
0.06% |
-- |
-- |
2020-11-27
|
| DFA US Core Equity II Fund |
5017 |
0.05% |
-5542 |
-52.49% |
2020-09-30
|
| SA US Small Company Fund |
2905 |
0.03% |
-- |
-- |
2020-09-30
|
| Spartan Extended Market Index Pool |
678 |
0.01% |
-- |
-- |
2020-08-31
|
| 1290 VT Micro Cap Portfolio |
3549 |
0.04% |
1707 |
92.67% |
2020-05-31
|
| iShares Micro-Cap ETF |
22056 |
0.23% |
-- |
-- |
2020-05-29
|
| NT US Market Cap Index Fund - Lending |
978 |
0.01% |
-- |
-- |
2020-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
1200 |
0.01% |
-- |
-- |
2020-03-31
|
| Segall Bryant & Hamill Micro Cap Fund |
-- |
-- |
-3703 |
-100.00% |
2019-04-30
|
| Cornerstone Advisors Public Alts Fund |
21589 |
0.22% |
21589 |
-- |
2018-12-31
|
| Auer Growth Fund |
53000 |
0.55% |
-- |
-- |
2017-07-31
|
| DFA US Small Cap Growth Portfolio |
3800 |
0.04% |
-- |
-- |
2017-09-30
|
| Bridgeway Ultra-Small Company |
109000 |
1.13% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
69263 |
0.72% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
22379 |
0.24% |
-- |
-- |
2018-09-12
|
| DFA US Small Cap I |
13560 |
0.14% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
11534 |
0.12% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
10039 |
0.10% |
4642 |
86.01% |
2018-07-31
|
| SA US Small Company |
2905 |
0.03% |
-- |
-- |
2018-08-31
|
| AXA/Lord Abbett Micro Cap K |
1681 |
0.02% |
-- |
-- |
2018-07-31
|
| Vanguard Balanced Index Inv |
454 |
-- |
-- |
-- |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
200 |
-- |
-- |
-- |
2018-07-31
|
| Perritt Ultra MicroCap |
350000 |
3.64% |
-- |
-- |
2018-06-30
|
