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货币单位:美元(USD)
Covia Holdings Corp. (cvia)
| 开盘价:-- |
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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 |
| State Street Global Advisors |
294927 |
0.22% |
-139558 |
-32.12% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1152547 |
0.88% |
-146881 |
-11.30% |
2020-06-30
|
| Renaissance Technologies Corp |
1361068 |
1.03% |
193612 |
16.58% |
2020-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
1885555 |
1.43% |
136100 |
7.78% |
2020-03-31
|
| Ameriprise Financial Inc |
1887055 |
1.43% |
137600 |
7.87% |
2020-03-31
|
| Vanguard Group Inc |
2004665 |
1.52% |
122491 |
6.51% |
2020-03-31
|
| BlackRock Inc |
2733460 |
2.08% |
-15105 |
-0.55% |
2020-03-31
|
| Hartland & Co |
3041651 |
2.31% |
168785 |
5.88% |
2020-03-31
|
| SailingStone Capital Partners LLC |
4575049 |
3.48% |
-139615 |
-2.96% |
2020-03-31
|
| Vanguard Investments Australia Ltd |
944310 |
0.72% |
-4190 |
-0.44% |
2020-06-30
|
| Wellspring Financial Advisors, LLC |
760875 |
0.58% |
760875 |
-- |
2020-03-31
|
| Bank of New York Mellon Corp |
327801 |
0.25% |
108352 |
49.37% |
2020-03-31
|
| Geode Capital Management, LLC |
476587 |
0.36% |
-410743 |
-46.29% |
2020-03-31
|
| Northern Trust Investments N A |
483938 |
0.37% |
7058 |
1.48% |
2020-03-31
|
| Northern Trust Corp |
483938 |
0.37% |
7058 |
1.48% |
2020-03-31
|
| State Street Corporation |
719244 |
0.55% |
-9178 |
-1.26% |
2020-03-31
|
| Fidelity Management and Research Company |
726142 |
0.55% |
-- |
-- |
2020-03-31
|
| FMR Inc |
726142 |
0.55% |
-- |
-- |
2020-03-31
|
| Northern Trust Investments Inc |
755767 |
0.57% |
-216038 |
-22.23% |
2020-06-30
|
| BlackRock Fund Advisors |
1431767 |
1.09% |
-273126 |
-16.02% |
2020-05-31
|
| Fidelity Management & Research Company |
1166768 |
0.89% |
-106351 |
-8.35% |
2020-05-31
|
| Fidelity Investments Canada ULC |
259077 |
0.20% |
-190953 |
-42.43% |
2020-04-30
|
| Millennium Management LLC |
604817 |
0.46% |
-454691 |
-42.92% |
2019-12-31
|
| Skandinaviska Enskilda Banken AB |
284107 |
0.22% |
-- |
-- |
2019-09-30
|
| SEB Investment Management AB |
284107 |
0.22% |
-- |
-- |
2019-09-30
|
| Lyon Street Capital, LLC |
414333 |
0.32% |
414333 |
-- |
2019-09-30
|
| AMERICAN SECURITIES LLC |
2429211 |
1.85% |
-6514244 |
-72.84% |
2019-06-30
|
| Victory Capital Management Inc. |
1995757 |
1.52% |
-689514 |
-25.68% |
2019-11-30
|
| Goldman Sachs Group Inc |
676579 |
0.51% |
38652 |
6.06% |
2019-06-30
|
| Van Eck Associates Corporation |
597404 |
0.45% |
-102078 |
-14.59% |
2019-11-30
|
| Hamilton Lane Advisors LLC |
556458 |
0.42% |
556458 |
-- |
2019-06-30
|
| Brinker Capital Inc |
356149 |
0.27% |
-1026398 |
-74.24% |
2019-09-30
|
| VanEck Associates Corporation |
597404 |
0.45% |
-102078 |
-14.59% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
914867 |
0.70% |
2116 |
0.23% |
2019-05-31
|
| BNY Mellon Wealth Management |
3168774 |
2.41% |
-76560 |
-2.36% |
2018-12-31
|
| Mellon Investments Corporation |
223557 |
0.17% |
160581 |
254.99% |
2018-12-31
|
| Nordea Investment Management AB |
359317 |
0.27% |
-142117 |
-28.34% |
2019-02-28
|
| New Generation Advisers Inc |
268191 |
0.20% |
-- |
-- |
2018-09-30
|
| Nordea Investment Mgmt Bank Demark A/s |
911524 |
0.69% |
785875 |
625.45% |
2018-09-30
|
| Skylands Capital, LLC |
269700 |
0.21% |
269700 |
-- |
2018-09-30
|
| SSGA Funds Management Inc |
497959 |
0.38% |
-23695 |
-4.54% |
2018-11-30
|
| Olive Street Investment Advisers, LLC |
407629 |
0.31% |
407629 |
-- |
2018-11-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
832373 |
0.63% |
832373 |
-- |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
910448 |
0.69% |
910448 |
-- |
2018-06-30
|
| Point72 Asset Management, L.P. |
1307264 |
1.00% |
1307264 |
-- |
2018-06-30
|
| ASP Manager Corp |
9631325 |
4.28% |
9631325 |
-- |
2018-06-01
|
| State Street Corp |
978373 |
0.75% |
978373 |
-- |
2018-06-30
|
| PERELLA WEINBERG PARTNERS Cap Mgmt LP |
248987 |
0.19% |
248987 |
-- |
2018-06-30
|
| Charles Schwab Investment Management Inc |
164084 |
0.13% |
164084 |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
130172 |
0.10% |
130172 |
-- |
2018-06-30
|
| TIAA-CREF Investment Management LLC |
105968 |
0.08% |
105968 |
-- |
2018-06-30
|
| California Public Employees Retrmnt Sys |
91400 |
0.07% |
91400 |
-- |
2018-06-30
|
| USAA Asset Management Company |
115665 |
0.09% |
115665 |
-- |
2018-06-30
|
| John Hancock Advisers, LLC |
100829 |
0.08% |
100829 |
-- |
2018-06-30
|
| Teachers Advisors Inc |
90306 |
0.07% |
90306 |
-- |
2018-06-30
|
| BNY Mellon Investment Management |
85692 |
0.07% |
85692 |
-- |
2018-06-30
|
| BlackRock |
101040 |
0.08% |
101040 |
-- |
2018-06-30
|
| FMG LLC |
112765 |
0.09% |
112765 |
-- |
2018-06-30
|
| RS Investment Management Co. LLC |
988104 |
0.75% |
988104 |
-- |
2018-06-30
|
| Northern Trust Asset Management |
76217 |
0.06% |
-407 |
-0.53% |
2018-07-31
|
| OPERS |
48469 |
0.04% |
48469 |
-- |
2018-06-30
|
| Bowling Portfolio Management Inc |
43683 |
0.03% |
43683 |
-- |
2018-06-30
|
| Viking Fund Management Llc |
36000 |
0.03% |
36000 |
-- |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
49445 |
0.03% |
-- |
-- |
2018-08-16
|
| Dimensional Fund Advisors LP |
18498 |
0.03% |
18498 |
-- |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
23600 |
0.03% |
23600 |
-- |
2018-06-30
|
| MML Investment Advisers, LLC |
28516 |
0.04% |
28516 |
-- |
2018-06-30
|
| Lincoln Investment Advisors Corporation |
30880 |
0.05% |
30880 |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
42939 |
0.06% |
42939 |
-- |
2018-06-30
|
| SMH Capital Inc. |
15860 |
0.02% |
15860 |
-- |
2018-06-30
|
| State Street Global Advisors Ltd |
13909 |
0.02% |
13909 |
-- |
2018-06-30
|
| Fidelity SelectCo, LLC |
11845 |
0.02% |
-- |
-- |
2018-07-26
|
| Nationwide Fund Advisors |
10706 |
0.02% |
10706 |
-- |
2018-06-30
|
| Pacific Life Fund Advisors LLC (PLFA) |
12402 |
0.02% |
12402 |
-- |
2018-06-30
|
| WisdomTree Asset Management Inc |
11376 |
0.01% |
31 |
0.27% |
2018-07-19
|
| Credit Suisse AG |
9673 |
0.01% |
9673 |
-- |
2018-06-30
|
| GE Asset Management Inc |
587 |
-- |
587 |
-- |
2018-06-30
|
| ProShare Advisors LLC |
4235 |
0.01% |
34 |
0.81% |
2018-06-30
|
| BlackRock Advisors (UK) Limited |
4947 |
0.01% |
-- |
-- |
2018-07-12
|
| Deutsche Asset & Wealth Management Investment GmbH |
10101 |
0.01% |
-- |
-- |
2018-07-12
|
| 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 |
| TIAA-CREF Small-Cap Blend |
94509 |
0.07% |
-- |
-- |
2020-04-30
|
| Victory Global Natural Resources Fund |
1782824 |
1.36% |
-53979 |
-2.94% |
2020-03-31
|
| Vanguard Total Stock Market Index Fund |
944310 |
0.72% |
-- |
-- |
2020-05-31
|
| Columbia VP Small Cap Value Fund |
822504 |
0.63% |
27200 |
3.42% |
2020-05-31
|
| Columbia Small Cap Val I |
734285 |
0.56% |
31200 |
4.44% |
2020-03-31
|
| Columbia Small Cap Value Fund I |
734285 |
0.56% |
-- |
-- |
2020-05-31
|
| Vanguard Energy Index Fund |
625174 |
0.48% |
215527 |
52.61% |
2020-05-31
|
| State Street Russell Small/Mid Cap |
208381 |
0.16% |
-- |
-- |
2020-05-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
195608 |
0.15% |
-1564 |
-0.79% |
2020-06-29
|
| NT R2000 Value Index Fund - NL |
182305 |
0.14% |
13703 |
8.13% |
2020-03-31
|
| Vanguard Extended Market Index Fund |
464175 |
0.35% |
-- |
-- |
2020-05-31
|
| NT R2000 Index Fund - NL |
160343 |
0.12% |
11268 |
7.56% |
2020-03-31
|
| Fidelity |
145251 |
0.11% |
-- |
-- |
2020-05-31
|
| NT R2000 Index Fund - DC - NL |
117839 |
0.09% |
373 |
0.32% |
2020-05-31
|
| Schwab US Small-Cap ETF |
116067 |
0.09% |
-41 |
-0.04% |
2020-06-29
|
| NT R2000 Value Index Fund - L |
115751 |
0.09% |
-4151 |
-3.46% |
2020-03-31
|
| NT Russell 2000 Value Index Equity Strat |
115751 |
0.09% |
-4151 |
-3.46% |
2020-03-31
|
| iShares Russell 2000 ETF |
845930 |
0.64% |
-2754 |
-0.32% |
2020-05-29
|
| iShares Russell 2000 Value ETF |
397077 |
0.30% |
-- |
-- |
2020-05-29
|
| State Street Russell Small Cap |
130854 |
0.10% |
-- |
-- |
2020-04-30
|
| NT R2000 Value Index Fund - Lending |
115751 |
0.09% |
-4151 |
-3.46% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
119214 |
0.09% |
7598 |
6.81% |
2020-03-31
|
| NT R2000 Value Index Fund - Non-Lending |
182305 |
0.14% |
13703 |
8.13% |
2020-03-31
|
| iShares Micro-Cap ETF |
102094 |
0.08% |
-- |
-- |
2020-02-28
|
| Fidelity Global Intrinsic Value Class |
150000 |
0.11% |
-100000 |
-40.00% |
2019-03-31
|
| WisdomTree US SmallCap Earnings Fund |
191609 |
0.15% |
-- |
-- |
2019-11-29
|
| Vanguard Small Cap Value Index Fund |
130143 |
0.10% |
-204 |
-0.16% |
2019-08-31
|
| Vanguard Small Cap Index |
143528 |
0.11% |
-3771 |
-2.56% |
2019-08-31
|
| Vanguard Small Cap Growth Index Fund |
161640 |
0.12% |
-1484 |
-0.91% |
2019-08-31
|
| NT R2000 Growth Index Fund - Non-Lending |
129906 |
0.10% |
-- |
-- |
2019-06-30
|
| Destinations Real Assets Fund |
356149 |
0.27% |
-1026398 |
-74.24% |
2019-08-31
|
| iShares Russell 2000 Growth ETF |
264084 |
0.20% |
-290 |
-0.11% |
2019-06-27
|
| iShares US Small Cap ETF (CAD-Hedged) |
626384 |
0.48% |
-1053 |
-0.17% |
2019-05-30
|
| VanEck Vectors Oil Services ETF |
597404 |
0.45% |
-102078 |
-14.59% |
2018-09-21
|
| Vanguard Small Cap Index Fund |
1011981 |
0.77% |
2904 |
0.29% |
2019-04-30
|
| Fidelity Global Intrinsic Value CN Class |
159443 |
0.12% |
-633 |
-0.40% |
2018-12-31
|
| iShares US Oil Equipment & Services ETF |
144426 |
0.11% |
-- |
-- |
2018-06-14
|
| Nordea 2 - Global Enhanced Small Cap |
359317 |
0.27% |
-- |
-- |
2018-11-30
|
| Schwab Small Cap Index Fund |
59310 |
0.05% |
-- |
-- |
2019-01-31
|
| Nordea Invest Portef |
67412 |
0.05% |
-- |
-- |
2018-11-30
|
| STYLUS US Blended Equity |
143600 |
0.11% |
143600 |
-- |
2018-07-31
|
| SPDR |
494179 |
0.38% |
-- |
-- |
2018-11-30
|
| Bridge Builder Large Cap Value Fund |
397287 |
0.30% |
397287 |
-- |
2018-06-30
|
| RS Global Natural Resources A |
988104 |
0.75% |
988104 |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
801552 |
0.61% |
-- |
-- |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
463890 |
0.35% |
8043 |
1.76% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
411381 |
0.31% |
-- |
-- |
2018-07-31
|
| Bridge Builder Large Cap Value |
397287 |
0.30% |
397287 |
-- |
2018-06-30
|
| Market Vectors |
700904 |
0.43% |
-5688 |
-0.80% |
2018-09-14
|
| iShares Russell 2000 Growth |
300914 |
0.19% |
-290 |
-0.10% |
2018-09-12
|
| USAA Growth & Income |
110920 |
0.08% |
-- |
-- |
2018-07-31
|
| JHancock Value Equity A |
95160 |
0.07% |
-- |
-- |
2018-07-31
|
| Vanguard Energy ETF |
93599 |
0.07% |
144 |
0.15% |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
49647 |
0.04% |
-- |
-- |
2018-07-31
|
| BlackRock Extended Equity Market K |
50921 |
0.04% |
50921 |
-- |
2018-06-30
|
| The Vanguard Russell 2000 Growth Index |
56177 |
0.04% |
1213 |
2.21% |
2018-07-31
|
| Schwab Small Cap Index |
59310 |
0.05% |
3800 |
6.85% |
2018-07-31
|
| Fidelity Spartan |
69245 |
0.05% |
-- |
-- |
2018-07-31
|
| James Balanced: Golden Rainbow R |
67405 |
0.05% |
67405 |
-- |
2018-06-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
76217 |
0.06% |
-407 |
-0.53% |
2018-07-31
|
| CREF Stock R1 |
47337 |
0.04% |
47337 |
-- |
2018-06-30
|
| AXA 2000 Managed Volatility K |
46906 |
0.07% |
46906 |
-- |
2018-06-30
|
| BlackRock Russell 2000 |
46395 |
0.07% |
46395 |
-- |
2018-06-30
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
48284 |
0.07% |
-- |
-- |
2018-08-01
|
| Vanguard Russell 2000 ETF |
34640 |
0.05% |
34640 |
-- |
2018-06-30
|
| Integrity Williston Bsn/Md-N Amer Stk A |
36000 |
0.05% |
36000 |
-- |
2018-06-30
|
| BlackRock Russell 2500 |
42441 |
0.06% |
42441 |
-- |
2018-06-30
|
| BlackRock Russell 3000 |
16661 |
0.02% |
16661 |
-- |
2018-06-30
|
| Master Small Cap Index |
22673 |
0.03% |
22673 |
-- |
2018-05-31
|
| Northern Small Cap Index |
18027 |
0.03% |
18027 |
-- |
2018-06-30
|
| Schwab US Broad Market ETF |
16935 |
0.02% |
-- |
-- |
2018-07-12
|
| iShares Core S&P Total US Stock Mkt |
14870 |
0.02% |
-- |
-- |
2018-07-12
|
| WisdomTree SmallCap Earnings ETF |
11283 |
0.01% |
31 |
0.28% |
2018-07-13
|
| Pacific Select Small-Cap Index I |
12402 |
0.02% |
12402 |
-- |
2018-06-30
|
| BlackRock U.S. Equity Market F |
12770 |
0.02% |
12770 |
-- |
2018-06-30
|
| SEI Extended Market Index A (SIIT) |
7520 |
0.01% |
7520 |
-- |
2018-06-30
|
| iShares Russell 3000 |
10769 |
0.02% |
-- |
-- |
2018-07-05
|
| ProShares UltraPro Russell2000 |
1483 |
-- |
94 |
6.77% |
2018-06-30
|
| ProShares Ultra Russell2000 |
2752 |
-- |
-60 |
-2.13% |
2018-06-30
|
| PowerShares Russell 2000 Equal Wt ETF |
1161 |
-- |
-- |
-- |
2018-07-04
|
| iShares Russell 2000 Value |
5 |
-- |
-- |
-- |
2018-07-02
|
| GE Investments Total Return 1 |
587 |
-- |
587 |
-- |
2018-06-30
|
| iShares US Oil Equipment&Services |
144426 |
0.25% |
-- |
-- |
2018-06-14
|
