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货币单位:美元(USD)
诗思（香港）
Charles & Colvard Ltd. (cthr)
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| 每股收益:-- |
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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 |
| Dimensional Fund Advisors, Inc. |
245816 |
0.80% |
-62333 |
-20.23% |
2022-03-31
|
| Thomson Horstmann & Bryant Inc |
282610 |
0.92% |
87750 |
45.03% |
2022-05-31
|
| Essex Investment Management Company, LLC |
361443 |
1.18% |
8789 |
2.49% |
2022-03-31
|
| Victory Capital Management Inc. |
467420 |
1.52% |
117072 |
33.42% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
610246 |
1.99% |
-- |
-- |
2022-05-31
|
| Meros Investment Management, LP |
632614 |
2.06% |
82148 |
14.92% |
2022-03-31
|
| Vanguard Group Inc |
1095479 |
3.57% |
-8803 |
-0.80% |
2022-03-31
|
| Renaissance Technologies Corp |
1847096 |
6.02% |
-225072 |
-10.86% |
2022-03-31
|
| Punch & Associates Inv Mgmt Inc |
1918070 |
6.25% |
85425 |
4.66% |
2022-03-31
|
| BlackRock Fund Advisors |
85247 |
0.28% |
6 |
0.01% |
2022-05-31
|
| Geode Capital Management, LLC |
231989 |
0.76% |
-- |
-- |
2022-03-31
|
| State Street Corporation |
93048 |
0.30% |
12003 |
14.81% |
2022-03-31
|
| Lake Street Risk Retention Group Inc |
118885 |
0.39% |
-24705 |
-17.21% |
2022-03-31
|
| Bridgeway Capital Management, LLC |
118885 |
0.39% |
-24705 |
-17.21% |
2022-03-31
|
| Aristides Capital LLC |
125145 |
0.41% |
-- |
-- |
2022-03-31
|
| Dimensional Fund Advisors LP |
137138 |
0.45% |
-5640 |
-3.95% |
2022-05-31
|
| Two Sigma Advisers, LLC |
145700 |
0.47% |
-85600 |
-37.01% |
2022-03-31
|
| BlackRock Inc |
154522 |
0.50% |
58465 |
60.86% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
219905 |
0.72% |
-- |
-- |
2022-05-31
|
| Acuitas Investments, LLC |
550466 |
1.79% |
177353 |
47.53% |
2021-12-31
|
| Acadian Asset Management LLC |
722082 |
2.35% |
722082 |
-- |
2021-12-31
|
| Millennium Management LLC |
112010 |
0.37% |
78152 |
230.82% |
2021-12-31
|
| Thrivent Financial For Lutherans |
50540 |
0.16% |
-- |
-- |
2021-09-30
|
| Northern Trust Investments Inc |
63153 |
0.21% |
-465 |
-0.73% |
2022-02-28
|
| Thomson Horstmann & Bryant |
80108 |
0.26% |
80108 |
-- |
2022-02-28
|
| Two Sigma Investments LLC |
98231 |
0.32% |
16287 |
19.88% |
2021-12-31
|
| Northern Trust Corp |
48496 |
0.16% |
-2658 |
-5.20% |
2021-09-30
|
| Silver Ring Value Partners Fund, LP |
2853005 |
9.38% |
-- |
-- |
2020-09-21
|
| Signia Capital Management LLC |
186064 |
0.61% |
-1472680 |
-88.78% |
2021-09-30
|
| Globeflex Capital LP (California) |
73458 |
0.24% |
-- |
-- |
2021-09-30
|
| Squarepoint Ops LLC |
94635 |
0.32% |
94635 |
-- |
2021-03-31
|
| Quadrature Capital LLP |
120504 |
0.40% |
120504 |
-- |
2021-03-31
|
| Harel Mutual Funds Ltd |
55000 |
0.18% |
13000 |
30.95% |
2021-07-31
|
| National Investment Services of America LLC |
82180 |
0.28% |
-50136 |
-37.89% |
2020-12-31
|
| Northern Trust Investments N A |
51154 |
0.17% |
17416 |
51.62% |
2021-03-31
|
| Harel Insurance Invests & Fin Srvcs Ltd |
42000 |
0.14% |
42000 |
-- |
2021-03-31
|
| Johnson Investment Counsel Inc |
181375 |
0.61% |
-- |
-- |
2020-12-31
|
| California Public Employees Retrmnt Sys |
36473 |
0.12% |
-- |
-- |
2020-12-31
|
| National Investment Services of America, LLC |
46544 |
0.16% |
-- |
-- |
2021-03-31
|
| Northern Trust Asset Management |
24080 |
0.08% |
-- |
-- |
2021-02-28
|
| Regions Financial Corp |
356867 |
1.22% |
-- |
-- |
2020-09-30
|
| Bridgeway Capital Management, Inc |
298600 |
1.03% |
-- |
-- |
2020-09-30
|
| Tower Research Capital LLC |
41713 |
0.14% |
41713 |
-- |
2020-06-30
|
| Virtu Financial LLC |
68610 |
0.24% |
68610 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
137813 |
0.48% |
-- |
-- |
2020-11-30
|
| Citadel Advisors Llc |
33032 |
0.11% |
33032 |
-- |
2020-06-30
|
| Wells Fargo Funds Management LLC |
260000 |
0.90% |
-801572 |
-75.51% |
2020-10-31
|
| Raymond James & Associates |
34605 |
0.12% |
-- |
-- |
2020-03-31
|
| People's United Financial Inc |
76000 |
0.26% |
76000 |
-- |
2020-03-31
|
| U.S. Bancorp |
206375 |
0.71% |
-20900 |
-9.20% |
2020-03-31
|
| FAF Advisors Inc |
206375 |
0.71% |
-20900 |
-9.20% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
53471 |
0.19% |
53471 |
-- |
2020-03-31
|
| Susquehanna International Group, LLP |
53471 |
0.19% |
53471 |
-- |
2020-03-31
|
| Old Mutual Asset Managers UK Ltd |
209173 |
0.73% |
203634 |
3676.37% |
2020-03-31
|
| Fidelity Management & Research Company |
137813 |
0.48% |
-- |
-- |
2020-05-31
|
| AGF Investments |
1825000 |
6.37% |
-- |
-- |
2019-12-31
|
| Wells Fargo & Co |
720507 |
2.51% |
6850 |
0.96% |
2019-12-31
|
| Manatuck Hill Partners LLC |
451100 |
1.57% |
51100 |
12.78% |
2019-12-31
|
| Orca Investment Management, LLC |
72515 |
0.25% |
-3500 |
-4.60% |
2019-09-30
|
| National Investment Services Inc |
49211 |
0.17% |
49211 |
-- |
2019-09-30
|
| Whitener Capital Management, Inc |
58296 |
0.20% |
-- |
-- |
2019-09-30
|
| Soci¨?t¨? G¨?n¨?rale Private Wealth Management S.A. |
61562 |
0.21% |
-- |
-- |
2020-02-29
|
| EAM Investors, LLC |
401021 |
1.40% |
9919 |
2.54% |
2019-09-30
|
| CVI Holdings LLC |
571708 |
1.99% |
571708 |
-- |
2019-06-30
|
| US Bancorp |
243775 |
0.85% |
-- |
-- |
2019-03-31
|
| Deutsche Bank AG |
59200 |
0.21% |
-41872 |
-41.43% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
73670 |
0.34% |
912 |
1.25% |
2019-05-31
|
| Wells Capital Management Inc. |
254244 |
1.18% |
-29996 |
-10.55% |
2018-09-30
|
| People'S Securities Inc |
27540 |
0.13% |
-- |
-- |
2018-03-31
|
| BNY Mellon Investment Management |
19738 |
0.09% |
-- |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
13874 |
0.06% |
-122 |
-0.87% |
2018-06-30
|
| Hartland & Co |
10000 |
0.05% |
-- |
-- |
2018-06-30
|
| Founders Capital Management Inc |
6000 |
0.03% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
9000 |
0.04% |
7993 |
793.74% |
2018-03-31
|
| Wells Fargo Advisors, LLC |
10001 |
0.05% |
-- |
-- |
2018-03-31
|
| Buckhead Capital Management, LLC |
20400 |
0.10% |
5000 |
32.47% |
2018-03-31
|
| Goldman Capital Management Inc |
1092783 |
5.06% |
-260887 |
-19.27% |
2017-12-31
|
| Thompson Davis & Co Inc |
17500 |
0.08% |
17500 |
-- |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
2868 |
0.01% |
-- |
-- |
2017-12-31
|
| Palladium Partners, LLC |
13625 |
0.06% |
-4380 |
-24.33% |
2017-09-30
|
| Paragon Capital Management LLC |
121035 |
0.56% |
-- |
-- |
2017-09-30
|
| Ronald Blue & Co LLC |
59176 |
0.27% |
-- |
-- |
2017-06-30
|
| Liptay Capital LLC |
1297044 |
6.14% |
218831 |
20.30% |
--
|
| Gerstein, Fisher & Associates, Inc. |
27615 |
0.13% |
75 |
0.27% |
--
|
| 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 |
| Acuitas US Microcap Fund |
57689 |
0.19% |
2371 |
4.29% |
2022-03-31
|
| DFA US Targeted Value Portfolio |
45459 |
0.15% |
-- |
-- |
2022-04-30
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
21792 |
0.07% |
-- |
-- |
2022-03-31
|
| DFA US Small Cap Portfolio |
41647 |
0.14% |
-5640 |
-11.93% |
2022-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
26593 |
0.09% |
6 |
0.02% |
2022-05-27
|
| NT Ext Equity Market Index Fund - L |
21792 |
0.07% |
-- |
-- |
2022-03-31
|
| Essex Inv Mgt Micro Cap Growth |
34191 |
0.11% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Total Stock Market Idx Fd |
31847 |
0.10% |
-- |
-- |
2022-05-31
|
| NT Extended Equity Market Idx Fd - NL |
22288 |
0.07% |
-- |
-- |
2022-03-31
|
| Fidelity |
22010 |
0.07% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
610246 |
1.99% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
443539 |
1.45% |
-- |
-- |
2022-05-31
|
| Victory THB U.S. Opportunities UCITS Fd |
169280 |
0.55% |
42390 |
33.41% |
2022-01-31
|
| Bridgeway Ultra Small Company Fund |
118885 |
0.39% |
-24705 |
-17.21% |
2022-03-31
|
| THB Micro Cap |
113330 |
0.37% |
45360 |
66.74% |
2022-03-31
|
| Victory THB US Small Opportunities Fund |
113330 |
0.37% |
33222 |
41.47% |
2022-03-31
|
| iShares Micro-Cap ETF |
58654 |
0.19% |
-- |
-- |
2022-05-31
|
| DFA US Micro Cap Portfolio |
24100 |
0.08% |
-- |
-- |
2022-02-28
|
| Dimensional US Targeted Value ETF |
27676 |
0.09% |
-- |
-- |
2022-02-28
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
16480 |
0.05% |
-465 |
-2.74% |
2021-12-31
|
| Spartan Total Market Index Pool |
10406 |
0.03% |
-- |
-- |
2021-11-30
|
| HI Sibilla Macro Fund |
26079 |
0.09% |
26079 |
-- |
2021-03-31
|
| GlobeFlex U.S. Micro Cap Equity |
73458 |
0.24% |
-- |
-- |
2021-08-31
|
| Vanguard US Equity Index Fund |
9552 |
0.03% |
-- |
-- |
2021-08-31
|
| Vericimetry US Small Cap Value Fund |
16062 |
0.05% |
16062 |
-- |
2021-03-31
|
| Fintrust Income and Opportunity Fund |
37500 |
0.13% |
37500 |
-- |
2021-03-31
|
| The Vanguard Total Stock Market Index |
7962 |
0.03% |
-- |
-- |
2021-06-30
|
| Harel Flexible (Hayovel) |
30000 |
0.10% |
5000 |
20.00% |
2021-04-30
|
| Harel Managed Portfolio |
25000 |
0.08% |
8000 |
47.06% |
2021-04-30
|
| State Street U.S. Extended Market Index |
6372 |
0.02% |
-- |
-- |
2021-05-31
|
| SSgA U.S. Extended Market Index Tr |
6372 |
0.02% |
-- |
-- |
2021-03-31
|
| DFA US Social Core Equity 2 Portfolio |
4976 |
0.02% |
4976 |
-- |
2021-04-30
|
| USAA Extended Market Index Fund |
4127 |
0.01% |
51 |
1.25% |
2021-03-31
|
| Spartan Extended Market Index Pool |
3430 |
0.01% |
3430 |
-- |
2021-03-31
|
| NT US Market Cap Index Fund - L |
2593 |
0.01% |
-- |
-- |
2021-03-31
|
| Signia Small Micro Value Equity |
186064 |
0.64% |
-1472680 |
-88.78% |
2020-06-30
|
| T. Rowe Price Extended Equity Mkt Ind Fd |
2868 |
0.01% |
-- |
-- |
2020-12-31
|
| NT DJ Total Stock Market Index Eq Strat |
2593 |
0.01% |
-- |
-- |
2020-06-30
|
| Pullen Small Cap Equity Composite |
46544 |
0.16% |
-- |
-- |
2020-10-31
|
| NIS Small Cap Equity Composite |
46544 |
0.16% |
-- |
-- |
2020-10-31
|
| NIS Small Cap Equity |
46544 |
0.16% |
-- |
-- |
2020-10-31
|
| iShares Core S&P Total US Stock Mkt ETF |
22123 |
0.08% |
-- |
-- |
2020-11-27
|
| Signia Concentrated Value Equity |
145675 |
0.50% |
30205 |
26.16% |
2019-12-31
|
| 1290 VT Micro Cap Portfolio |
5548 |
0.02% |
-- |
-- |
2020-05-31
|
| AGF Canadian Growth Equity Class |
1509000 |
5.27% |
-- |
-- |
2019-09-30
|
| Wells Fargo Small Cap Value Fund |
260000 |
0.91% |
-- |
-- |
2019-07-31
|
| NT Extended Equity Market Idx Fund - NL |
4872 |
0.02% |
-- |
-- |
2020-03-31
|
| DFA US Core Equity II Fund |
34169 |
0.12% |
-- |
-- |
2020-02-29
|
| DFA US Core Equity 1 Portfolio |
4900 |
0.02% |
-- |
-- |
2020-02-29
|
| Vanguard Balanced Index Fund |
9845 |
0.03% |
-- |
-- |
2020-02-29
|
| BNYM Mellon SL Mkt Completion Fd |
5261 |
0.02% |
13 |
0.25% |
2019-12-31
|
| London Life Growth Equity (A) |
75119 |
0.26% |
-186881 |
-71.33% |
2020-02-29
|
| GWL Growth Equity (A) 100/100 |
15483 |
0.05% |
-38517 |
-71.33% |
2020-02-29
|
| Wells Fargo Small Company Value Fund |
350321 |
1.22% |
-553 |
-0.16% |
2020-01-31
|
| Wells Fargo (Lux) WF US Sm Cp Val Fd |
30050 |
0.10% |
-- |
-- |
2020-01-31
|
| Moorea Fund Multi-Manager US Equity |
61562 |
0.21% |
-- |
-- |
2020-01-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
22893 |
0.08% |
5247 |
29.73% |
2019-09-30
|
| Esfera Gesti¨?n Retorno Absoluto FI |
7921 |
0.03% |
7921 |
-- |
2019-09-30
|
| NT Ext Equity Mkt Fd - DC - NL |
3232 |
0.01% |
-57 |
-1.73% |
2019-03-31
|
| NT US Market Cap Index Fund - Lending |
2593 |
0.01% |
183 |
7.59% |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
326 |
-- |
7 |
2.19% |
2019-06-13
|
| iShares Core Balanced ETF Portfolio |
18412 |
0.08% |
324 |
1.79% |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
18412 |
0.08% |
324 |
1.79% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
18412 |
0.08% |
264 |
1.45% |
2019-05-23
|
| NT US Market Cap Index Fund - NL |
183 |
-- |
-- |
-- |
2018-12-31
|
| BNYM Mellon NSL Market Completion Fund |
17646 |
0.08% |
16653 |
1677.04% |
2019-03-31
|
| BNYM Mellon SL Market Completion Fund |
5176 |
0.02% |
-13046 |
-71.59% |
2019-03-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-4260 |
-100.00% |
2019-02-22
|
| Wells Fargo Asset Allocation Fund |
-- |
-- |
-27092 |
-100.00% |
2018-10-31
|
| Wells Fargo Diversified Equity Fund |
-- |
-- |
-3243 |
-100.00% |
2018-10-31
|
| Wells Fargo Moderate Balanced Fund |
-- |
-- |
-1079 |
-100.00% |
2018-10-31
|
| Wells Fargo Growth Balanced Fund |
-- |
-- |
-2642 |
-100.00% |
2018-10-31
|
| BNY Mellon Market Completion Fund |
993 |
-- |
-4745 |
-82.69% |
2018-12-31
|
| Bridgeway Ultra Small Company Market Fd |
50521 |
0.23% |
-- |
-- |
2017-09-30
|
| JHVIT Total Stock Market Index Tr |
1082 |
0.01% |
-- |
-- |
2017-07-31
|
| Vanguard Total Stock Mkt Idx |
212413 |
0.98% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
150610 |
0.69% |
-- |
-- |
2018-07-31
|
| Bridgeway Ultra-Small Company |
144300 |
0.66% |
60400 |
71.99% |
2018-06-30
|
| Wells Fargo Small Company Value A |
48963 |
0.23% |
694 |
1.44% |
2018-07-31
|
| Fidelity Spartan |
45090 |
0.21% |
-- |
-- |
2018-07-31
|
| BNY Mellon EB DL Mkt Completion |
17829 |
0.08% |
-- |
-- |
2018-06-30
|
| iShares Core S&P Total US Stock Mkt |
14086 |
0.06% |
-- |
-- |
2018-09-12
|
| BNY Mellon Market Completion Fund UC1 |
5738 |
0.03% |
4732 |
470.38% |
2018-03-31
|
| Wilshire Micro-Cap ETF |
5374 |
0.02% |
-- |
-- |
2018-09-14
|
| Wells Fargo Diversified Equity Admin |
3073 |
0.01% |
-32 |
-1.03% |
2018-07-31
|
| T. Rowe Price Extended Equity Market Idx |
2868 |
0.01% |
-- |
-- |
2018-06-30
|
| Wells Fargo Growth Balanced Admin |
2546 |
0.01% |
-12 |
-0.47% |
2018-07-31
|
| SSgA U.S. Total Market Index Fd Class I |
1778 |
0.01% |
-116 |
-6.12% |
2017-12-31
|
| Wells Fargo Moderate Balanced Admin |
1027 |
-- |
-3 |
-0.29% |
2018-07-31
|
| Vanguard Balanced Index Inv |
23988 |
0.11% |
-- |
-- |
2018-04-30
|
| Bridgeway Ultra-Small Company Market |
50521 |
0.23% |
-- |
-- |
2017-09-30
|
| DFA US Micro Cap I |
45430 |
0.21% |
-- |
-- |
--
|
| DFA US Small Cap I |
41380 |
0.19% |
-- |
-- |
--
|
| DFA US Targeted Value I |
35582 |
0.17% |
-- |
-- |
--
|
| DFA US Core Equity 2 I |
29159 |
0.14% |
-- |
-- |
--
|
| DFA US Vector Equity I |
21647 |
0.10% |
-- |
-- |
--
|
| DFA US Core Equity 1 I |
17475 |
0.08% |
-- |
-- |
--
|
| DFA T.A. US Core Equity 2 I |
12152 |
0.06% |
-- |
-- |
--
|
| DFA Tax-Managed US Small Cap |
11224 |
0.05% |
-- |
-- |
--
|
| Nationwide US Small Cap Value A |
3368 |
0.02% |
-- |
-- |
--
|
