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货币单位:美元(USD)
寇蒂斯莱特
Curtiss-Wright Corp. (cw)
| 开盘价:-- |
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| 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 |
| Thrivent Financial For Lutherans |
551230 |
1.43% |
-1115 |
-0.20% |
2022-03-31
|
| State Street Corporation |
1500162 |
3.90% |
141697 |
10.43% |
2022-03-31
|
| Boston Partners Global Investors, Inc |
1779996 |
4.63% |
-297287 |
-14.31% |
2022-03-31
|
| John Hancock Investment Management LLC |
1800106 |
4.68% |
230309 |
14.67% |
2022-05-31
|
| FMR Inc |
1924969 |
5.01% |
2303 |
0.12% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2090133 |
5.44% |
199753 |
10.57% |
2022-05-31
|
| Vanguard Group Inc |
3472427 |
9.03% |
-76075 |
-2.14% |
2022-03-31
|
| BlackRock Inc |
3619693 |
9.42% |
-30893 |
-0.85% |
2021-12-31
|
| BlackRock Fund Advisors |
4515314 |
11.74% |
-126659 |
-2.73% |
2022-05-31
|
| PRIMECAP Management Company |
1400142 |
3.64% |
-303258 |
-17.80% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1132543 |
2.95% |
9355 |
0.83% |
2022-05-31
|
| Silvercrest Asset Management Group LLC |
560736 |
1.46% |
119616 |
27.12% |
2022-03-31
|
| Dimensional Fund Advisors LP |
561237 |
1.46% |
45826 |
8.89% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
638153 |
1.66% |
16948 |
2.73% |
2022-03-31
|
| SPDR State Street Global Advisors |
698755 |
1.82% |
-10807 |
-1.52% |
2022-05-31
|
| Bank of New York Mellon Corp |
736204 |
1.91% |
-16163 |
-2.15% |
2022-03-31
|
| Wellington Management Company LLP |
756894 |
1.97% |
182125 |
31.69% |
2022-03-31
|
| SSGA Funds Management Inc |
933342 |
2.43% |
-107652 |
-10.34% |
2022-05-31
|
| Amvescap Plc. |
969849 |
2.52% |
-23318 |
-2.35% |
2022-03-31
|
| Geode Capital Management, LLC |
558029 |
1.45% |
-28252 |
-4.82% |
2021-12-31
|
| Vulcan Value Partners, LLC |
580714 |
1.51% |
65752 |
12.77% |
2021-12-31
|
| LSV Asset Management |
579735 |
1.51% |
-52800 |
-8.35% |
2021-12-31
|
| Natural Investments, LLC |
941821 |
2.45% |
-24674 |
-2.55% |
2021-09-30
|
| State Street Global Advisors |
509973 |
1.30% |
-20531 |
-3.87% |
2022-01-31
|
| Millennium Management LLC |
553214 |
1.41% |
-213129 |
-27.81% |
2021-09-30
|
| Capital Research and Management Company |
773608 |
1.89% |
-142066 |
-15.51% |
2021-09-30
|
| Fidelity Management and Research Company |
1513297 |
3.70% |
372141 |
32.61% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
565218 |
1.36% |
3077 |
0.55% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1286198 |
3.10% |
31027 |
2.47% |
2020-11-30
|
| Ameriprise Financial Inc |
892468 |
2.15% |
266220 |
42.51% |
2020-06-30
|
| AQR Capital Management LLC |
568232 |
1.37% |
-338090 |
-37.30% |
2020-06-30
|
| Capital Research Global Investors |
772984 |
1.86% |
-- |
-- |
2020-06-30
|
| AJO |
648354 |
1.56% |
-223511 |
-25.64% |
2020-03-31
|
| NORGES BANK |
597552 |
1.40% |
7763 |
1.32% |
2019-12-31
|
| Invesco Capital Management LLC |
718096 |
1.68% |
370420 |
106.54% |
2020-04-30
|
| Wells Fargo & Co |
557455 |
1.30% |
106042 |
23.49% |
2019-12-31
|
| Wealth Quarterback LLC |
231561101 |
-- |
231561101 |
-- |
2019-12-31
|
| LA Capital Mgmt & Equity Res Inc |
527833 |
1.24% |
-73 |
-0.01% |
2019-12-31
|
| Gamco Investors, Inc. Et Al |
509162 |
1.19% |
-150494 |
-22.81% |
2019-09-30
|
| ARONSON+JOHNSON+ORTIZ |
1077474 |
2.52% |
196406 |
22.29% |
2019-09-30
|
| Allianz Asset Management AG |
554947 |
1.30% |
367150 |
195.50% |
2019-06-30
|
| Goldman Sachs Group Inc |
723719 |
1.69% |
10889 |
1.53% |
2019-06-30
|
| ING Investment Management LLC |
519734 |
1.22% |
-112963 |
-17.85% |
2019-03-31
|
| Gabelli Funds LLC |
589500 |
1.38% |
-38700 |
-6.16% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5047884 |
11.80% |
880 |
0.02% |
2019-05-31
|
| John Hancock Advisers, LLC |
523043 |
1.22% |
-290248 |
-35.69% |
2019-05-31
|
| Goldman Sachs Asset Management, L.P. |
546208 |
1.25% |
134638 |
32.71% |
2018-09-30
|
| Wells Fargo Funds Management LLC |
550914 |
1.26% |
-34048 |
-5.82% |
2019-01-31
|
| Wells Capital Management Inc. |
752600 |
1.72% |
-11357 |
-1.49% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1725172 |
3.94% |
-57499 |
-3.23% |
2018-06-30
|
| Robeco Investment Management, Inc. |
1552436 |
3.53% |
313643 |
25.32% |
2018-06-30
|
| State Street Corp |
1475540 |
3.35% |
-350131 |
-19.18% |
2018-06-30
|
| State Street Global Markets, LLC |
510327 |
1.16% |
-4517 |
-0.88% |
2018-07-31
|
| FMG LLC |
420000 |
0.95% |
-- |
-- |
2018-07-31
|
| Goldman, Sachs & Co. |
595909 |
1.35% |
324986 |
119.96% |
2018-06-30
|
| Adage Capital Partners Gp LLC |
412636 |
0.94% |
137167 |
49.79% |
2018-06-30
|
| Northern Trust Investments N A |
464744 |
1.06% |
-732574 |
-61.18% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
364189 |
0.82% |
18257 |
5.28% |
2018-03-31
|
| Quantitative Management Associates LLC |
458802 |
1.04% |
-3890 |
-0.84% |
2018-03-31
|
| Cramer Rosenthal McGlynn, LLC |
382524 |
0.86% |
-5175 |
-1.33% |
2018-03-31
|
| Charles Schwab Investment Management Inc |
413100 |
0.93% |
657 |
0.16% |
2018-03-31
|
| Goldman Sachs Asset Management LP |
421321 |
0.95% |
68203 |
19.31% |
2018-03-31
|
| Westwood Holdings Group Inc |
608233 |
1.38% |
-69337 |
-10.23% |
2017-09-30
|
| Aberdeen Asset Management PLC |
564080 |
1.28% |
63559 |
12.70% |
2017-06-30
|
| OppenheimerFunds Inc |
414388 |
0.94% |
19847 |
5.03% |
2016-09-30
|
| J.P. Morgan Investment Management Inc |
586213 |
1.33% |
65868 |
12.66% |
2016-09-30
|
| Jennison Associates LLC |
773975 |
1.75% |
-126943 |
-14.09% |
2016-09-30
|
| BlackRock, Inc. |
4196541 |
2.00% |
297031172 |
0.10% |
1999-11-30
|
| The Vanguard Group |
2895168 |
2.00% |
204919991 |
0.10% |
1999-11-30
|
| GAMCO Asset Management Inc. |
3482049 |
2.00% |
246459428 |
0.10% |
1999-11-30
|
| Singleton Group LLC |
3762960 |
2.00% |
266342309 |
0.10% |
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 |
| Invesco OFI Mid Cap Core |
242807 |
0.63% |
-- |
-- |
2022-03-31
|
| iShares Core S&P Mid-Cap ETF |
1126802 |
2.93% |
912 |
0.08% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1124902 |
2.93% |
9646 |
0.86% |
2022-05-31
|
| Vanguard Small Cap Index |
965589 |
2.51% |
1026 |
0.11% |
2022-05-31
|
| JHancock Disciplined Value Mid Cap Fund |
765591 |
1.99% |
-1709 |
-0.22% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
522130 |
1.36% |
5084 |
0.98% |
2022-05-31
|
| iShares US Aerospace & Defense ETF |
481916 |
1.25% |
-- |
-- |
2022-05-31
|
| Fidelity |
403000 |
1.05% |
-78800 |
-16.36% |
2022-04-30
|
| PrimeCap Odyssey Aggressive Growth Fund |
316030 |
0.82% |
-107630 |
-25.40% |
2022-03-31
|
| Vanguard Capital Opportunity Fund |
314700 |
0.82% |
9200 |
3.01% |
2022-03-31
|
| SPDR |
341444 |
0.89% |
3535 |
1.05% |
2022-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
248200 |
0.65% |
-21900 |
-8.11% |
2022-03-31
|
| Invesco Discovery Fund |
270619 |
0.70% |
58066 |
27.32% |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
271321 |
0.71% |
724 |
0.27% |
2022-05-31
|
| PrimeCap Odyssey Growth Fund |
277753 |
0.72% |
-151227 |
-35.25% |
2022-03-31
|
| PrimeCap Odyssey Stock Fund |
291400 |
0.76% |
-29280 |
-9.13% |
2022-03-31
|
| Vanguard Small Cap Growth Index Fund |
295465 |
0.77% |
4847 |
1.67% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
311193 |
0.81% |
-3292 |
-1.05% |
2022-05-31
|
| Invesco Main Strt Mid Cp fd |
242807 |
0.63% |
-- |
-- |
2022-03-31
|
| Invesco Mid Cap Value |
291377 |
0.76% |
-18023 |
-5.83% |
2021-12-31
|
| Invesco American Value Fund |
273337 |
0.71% |
-14616 |
-5.08% |
2022-02-28
|
| Fidelity Advisor |
275371 |
0.72% |
-30300 |
-9.91% |
2022-02-28
|
| Robeco BP US Premium Equities |
312354 |
0.81% |
5146 |
1.68% |
2022-02-28
|
| Vulcan Value Partners Small Cap Fund |
352575 |
0.90% |
61500 |
21.13% |
2021-09-30
|
| BNY Mellon Sm/Md Cp Gr Fd |
239701 |
0.59% |
-- |
-- |
2021-07-31
|
| Brown Advisory Small-Cap Fundamental Val |
215323 |
0.53% |
-284 |
-0.13% |
2021-05-31
|
| State Street S&P Mid Cap Index Fund |
203773 |
0.50% |
-- |
-- |
2021-03-31
|
| Clark Navigator All Cap Core U.S. Equity |
223962 |
0.54% |
-2112 |
-0.93% |
2020-12-31
|
| American Funds SMALLCAP World Fund |
287500 |
0.69% |
-300000 |
-51.06% |
2020-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
213283 |
0.51% |
-- |
-- |
2020-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
213283 |
0.51% |
-97 |
-0.05% |
2020-11-27
|
| iShares US Aerospace & Defense ETF |
430084 |
1.04% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Mid-Cap ETF |
1085318 |
2.62% |
464 |
0.04% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
214173 |
0.52% |
-- |
-- |
2020-09-30
|
| Columbia Acorn Fund |
415000 |
1.00% |
-- |
-- |
2020-07-31
|
| 1290 VT GAMCO Small Company Value Port |
207000 |
0.50% |
-- |
-- |
2020-07-31
|
| Gabelli Equity |
202300 |
0.49% |
-- |
-- |
2020-06-30
|
| Invesco S&P MidCap Low Volatility ETF |
238047 |
0.56% |
-398 |
-0.17% |
2020-04-30
|
| CREF Stock Account |
231489 |
0.54% |
6100 |
2.71% |
2019-07-31
|
| Gabelli Small Cap Growth Fund |
316500 |
0.74% |
-38500 |
-10.85% |
2019-03-31
|
| Goldman Sachs Small Cap Value Fund |
241762 |
0.57% |
-24756 |
-9.29% |
2019-03-31
|
| iShares Core S&P US Total Market ETF |
1246437 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1246437 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1246437 |
2.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1246921 |
2.92% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1028318 |
2.40% |
6204 |
0.61% |
2019-04-30
|
| Artisan Small Cap Fund |
228400 |
0.53% |
-33622 |
-12.83% |
2019-03-31
|
| Wells Fargo Discovery Fund |
283955 |
0.66% |
-5100 |
-1.76% |
2019-02-28
|
| Boston Partners Long/Short Research Fund |
282084 |
0.66% |
282084 |
-- |
2018-06-30
|
| iShares Russell 2000 Growth ETF |
332962 |
0.78% |
574 |
0.17% |
2018-06-21
|
| iShares Russell 2000 ETF |
963311 |
2.25% |
11914 |
1.25% |
2018-06-21
|
| VA CollegeAmerica SMALLCAP Wld Fd |
603000 |
1.41% |
-14334 |
-2.32% |
2018-12-31
|
| Aberdeen US Small Cap Equity Fund |
378103 |
0.86% |
-46412 |
-10.93% |
2017-09-30
|
| Vanguard Extended Market Idx Inv |
584381 |
1.33% |
5 |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
993824 |
2.26% |
1058 |
0.11% |
2018-07-31
|
| iShares US Aerospace & Defense |
877045 |
2.02% |
-- |
-- |
2018-09-12
|
| JHancock Disciplined Value Mid Cap A |
880536 |
2.00% |
31512 |
3.71% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
628847 |
1.43% |
6469 |
1.04% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
602334 |
1.37% |
67703 |
12.66% |
2018-06-30
|
| EQ/GAMCO Small Company Value IB |
420000 |
0.95% |
-- |
-- |
2018-07-31
|
| Wells Fargo Discovery Admin |
357255 |
0.81% |
-- |
-- |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
361500 |
0.82% |
-1500 |
-0.41% |
2018-06-30
|
| Vanguard Capital Opportunity Inv |
328400 |
0.75% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Stock |
242000 |
0.55% |
9000 |
3.86% |
2018-06-30
|
| Gabelli Equity Trust |
234300 |
0.53% |
-- |
-- |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
220818 |
0.51% |
2184 |
1.00% |
2018-09-12
|
| Boston Partners Long/Short Rsrch Instl |
282084 |
0.64% |
282084 |
-- |
2018-06-30
|
| AST Prudential Growth Allocation Port |
203200 |
0.46% |
-25300 |
-11.07% |
2018-07-31
|
| PRIMECAP Odyssey Growth |
288000 |
0.65% |
14000 |
5.11% |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
316500 |
0.72% |
20400 |
6.89% |
2018-06-30
|
| TIAA-CREF Small-Cap Equity Instl |
220400 |
0.50% |
-- |
-- |
2018-05-31
|
| Artisan Small Cap Investor |
216861 |
0.49% |
216861 |
-- |
2018-03-31
|
| Goldman Sachs Small Cap Value A |
220104 |
0.50% |
57765 |
35.58% |
2018-03-31
|
| Northern Small Cap Value |
245276 |
0.55% |
-5191 |
-2.07% |
2018-03-31
|
| iShares Russell 2000 Growth |
332962 |
0.70% |
574 |
0.17% |
2018-06-21
|
| DFA US Targeted Value I |
222658 |
0.50% |
-19944 |
-8.22% |
2017-12-31
|
| JPMorgan Intrepid America Sel |
304300 |
0.69% |
219300 |
258.00% |
2016-12-31
|
| Vanguard Explorer Inv |
352000 |
0.80% |
-- |
-- |
2016-09-30
|
| DFA US Small Cap Value II |
404909 |
0.92% |
-46709 |
-10.34% |
2016-12-31
|
| Aberdeen US Small Cap Equity A |
359534 |
0.81% |
28888 |
8.74% |
2017-01-31
|
| iShares S&P Small-Cap 600 Growth |
503792 |
1.10% |
-- |
-- |
2015-11-19
|
| Vanguard Explorer Fund |
523700 |
1.10% |
16610 |
3.30% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1213824 |
2.70% |
1636 |
0.10% |
2015-11-19
|
| DFA US Small Cap Value II Portfolio |
641815 |
1.40% |
-- |
-- |
2015-09-30
|
| Fidelity® Value Fund |
707885 |
1.60% |
-26400 |
-3.60% |
2015-09-30
|
| iShares Russell 2000 (AU) |
753318 |
1.70% |
-948 |
-0.10% |
2015-11-19
|
| EQ/GAMCO Small Company Value |
813000 |
1.80% |
-- |
-- |
2015-09-30
|
| Goldman Sachs Small Cap Value |
598544 |
1.30% |
-31879 |
-5.10% |
2015-09-30
|
