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货币单位:美元(USD)
CYS Investments LLC (cys)
| 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 |
| Principal Global Investors, LLC |
1309366 |
0.84% |
-92492 |
-6.60% |
2018-03-31
|
| UBS Securities LLC |
4441730 |
2.86% |
-18202 |
-0.41% |
2018-03-31
|
| OppenheimerFunds Inc |
3646342 |
2.35% |
26349 |
0.73% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
3296997 |
2.12% |
-1603361 |
-32.72% |
2018-03-31
|
| State Street Corp |
3186965 |
2.05% |
-500213 |
-13.57% |
2018-03-31
|
| American Financial Group Inc |
3179000 |
2.05% |
-- |
-- |
2018-03-31
|
| Global X Management Company LLC |
3006831 |
1.93% |
604751 |
25.18% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
2798014 |
1.80% |
675405 |
31.82% |
2018-03-31
|
| Citadel Advisors Llc |
2579895 |
1.66% |
1331796 |
106.71% |
2018-03-31
|
| Advisors Asset Management |
2590972 |
1.57% |
46561 |
1.83% |
2018-03-31
|
| West Family Investments LLC |
2063092 |
1.33% |
-- |
-- |
2018-03-31
|
| WEDGE Capital Management LLP |
1888130 |
1.21% |
-134361 |
-6.64% |
2018-03-31
|
| Northern Trust Investments N A |
1849399 |
1.19% |
7026 |
0.38% |
2018-03-31
|
| First Trust Advisors L.P. |
1601244 |
1.03% |
1601244 |
-- |
2018-03-31
|
| Balyasny Asset Management LLC |
1541093 |
0.99% |
-1566167 |
-50.40% |
2018-03-31
|
| Geode Capital Management, LLC |
1335800 |
0.86% |
-12109 |
-0.90% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
4719625 |
3.04% |
79645 |
1.72% |
2018-03-31
|
| Robeco Investment Management, Inc. |
6367121 |
4.10% |
-250487 |
-3.79% |
2018-03-31
|
| BlackRock Inc |
8587052 |
5.53% |
-396069 |
-4.41% |
2018-03-31
|
| Vanguard Group Inc |
13174354 |
8.48% |
59307 |
0.45% |
2018-03-31
|
| Charles Schwab Investment Management Inc |
1221776 |
0.79% |
64498 |
5.57% |
2018-03-31
|
| NORGES BANK |
2154799 |
1.39% |
269537 |
14.30% |
2017-12-31
|
| LSV Asset Management |
1207300 |
0.78% |
14200 |
1.19% |
2017-12-31
|
| Great American Life Insurance Company |
1230000 |
0.81% |
-- |
-- |
2016-12-31
|
| Renaissance Technologies Corp |
1150229 |
0.74% |
621629 |
117.60% |
2017-09-30
|
| Thrivent Financial For Lutherans |
1241366 |
0.80% |
1241366 |
-- |
2017-09-30
|
| BlackRock Fund Advisors |
8073167 |
5.26% |
-19006 |
-0.23% |
2017-12-28
|
| Arrowstreet Capital Limited Partnership |
1226367 |
0.81% |
794408 |
183.91% |
2016-09-30
|
| Deutsche Bank AG |
1435320 |
0.95% |
1176339 |
454.22% |
2016-09-30
|
| Credit Suisse First Boston (CSFB) |
1586274 |
1.05% |
543510 |
52.12% |
2016-09-30
|
| Acadian Asset Management LLC |
2626631 |
1.73% |
-2087998 |
-44.29% |
2016-09-30
|
| OFI Global Asset Management, Inc. |
2978957 |
1.97% |
1487754 |
99.77% |
2016-12-31
|
| The Vanguard Group, Inc. |
9568922 |
3.00% |
85067717 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
13813308 |
3.00% |
122800308 |
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 |
| Global X SuperDividend |
442180 |
0.28% |
10626 |
2.46% |
2018-07-30
|
| iShares Mortgage Real Estate Capped |
3159859 |
2.00% |
-- |
-- |
2018-07-30
|
| Vanguard Small Cap Value Index Inv |
2429159 |
1.56% |
52762 |
2.22% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
2074433 |
1.33% |
15338 |
0.74% |
2018-06-30
|
| Oppenheimer Main Street Small Cap VA Svc |
1913000 |
1.23% |
-- |
-- |
2018-06-30
|
| iShares Russell 2000 Value |
1449932 |
0.92% |
-- |
-- |
2018-07-30
|
| JPMorgan Small Cap Value A |
1373600 |
0.88% |
-- |
-- |
2018-06-30
|
| Oppenheimer Main Street Small Cap A |
1106040 |
0.71% |
44860 |
4.23% |
2018-06-30
|
| JPMorgan US Small Company Instl |
1044300 |
0.67% |
-31300 |
-2.91% |
2018-06-30
|
| Prudential QMA Small-Cap Value Z |
832609 |
0.54% |
-- |
-- |
2018-06-30
|
| Miller Income Opportunity A |
810000 |
0.52% |
-- |
-- |
2018-06-30
|
| Boston Partners Small Cap Value II Inv |
794963 |
0.51% |
16783 |
2.16% |
2018-06-30
|
| First Trust Specialty Finance |
929380 |
0.60% |
20000 |
2.20% |
2018-02-28
|
| Market Vectors |
739630 |
0.47% |
-- |
-- |
2018-07-30
|
| Fidelity Spartan |
670957 |
0.43% |
-- |
-- |
2018-06-30
|
| Strategic Advisers |
661463 |
0.43% |
357127 |
117.35% |
2018-05-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
508555 |
0.34% |
17250 |
3.51% |
2017-06-30
|
| Vanguard Total Stock Mkt Idx |
3795565 |
2.44% |
-7737 |
-0.20% |
2018-06-30
|
| Vanguard Small Cap Index |
3854908 |
2.48% |
103993 |
2.77% |
2018-06-30
|
| PowerShares KBW High Div Yld Fincl ETF |
1994481 |
1.27% |
6925 |
0.35% |
2018-07-26
|
| Schwab US Small-Cap ETF |
418412 |
0.27% |
-- |
-- |
2018-07-18
|
| Principal Global Div Inc A |
421435 |
0.27% |
-240552 |
-36.34% |
2018-05-31
|
| Multi-Asset Diversified Income ETF |
1494671 |
0.97% |
-- |
-- |
2018-06-15
|
| Met Invt Ser JPMorgan Small Cap Val A |
568300 |
0.37% |
-20800 |
-3.53% |
2017-12-31
|
| Fidelity |
719339 |
0.48% |
-108500 |
-13.11% |
2016-10-31
|
| Principal SmallCap SP |
746650 |
0.49% |
20800 |
2.87% |
2016-12-31
|
| JPMorgan Small Cap Value |
2289700 |
1.50% |
43300 |
1.90% |
2015-09-30
|
| Fidelity® Real Estate Income Fund |
1992739 |
1.30% |
-102000 |
-4.90% |
2015-07-31
|
| Principal Small-MidCap Dividend Inc Fund |
1769856 |
1.10% |
-- |
-- |
2015-10-31
|
| Oppenheimer Main Street Small Cap VA |
1759170 |
1.10% |
-- |
-- |
2015-09-30
|
| Vanguard Small Cap Value Index Fund |
1744155 |
1.10% |
30906 |
1.80% |
2015-10-31
|
| Vanguard Extended Market Index Fund |
1660446 |
1.10% |
19600 |
1.20% |
2015-10-31
|
| JPMorgan US Small Company Fund |
1188400 |
0.80% |
39600 |
3.50% |
2015-09-30
|
| Global X SuperDividend ETF |
1118277 |
0.70% |
-- |
-- |
2015-11-25
|
| Prudential Small-Cap Value Fund |
882509 |
0.60% |
-222400 |
-20.10% |
2015-10-31
|
| iShares US Real Estate |
862159 |
0.60% |
-9744 |
-1.10% |
2015-11-27
|
| iShares Russell 2000 (AU) |
2585747 |
1.60% |
-1584 |
-0.10% |
2015-11-27
|
