查看完整行情页>>
|
货币单位:美元(USD)
DST系统
SS&C GIDS, Inc. (dst)
| 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 |
| Dundee Corp |
178068497 |
51.30% |
-- |
-- |
2017-05-11
|
| U.S. Global Investors Inc |
3587500 |
0.99% |
-- |
-- |
2017-12-31
|
| Sterling Capital Management LLC |
977474 |
1.65% |
10067 |
1.04% |
2017-12-31
|
| Fisher Asset Management, LLC |
1490453 |
2.51% |
-6216 |
-0.42% |
2017-12-31
|
| London Co Of Virginia |
1540158 |
2.60% |
-184262 |
-10.69% |
2017-12-31
|
| AQR Capital Management LLC |
1628700 |
2.75% |
52698 |
3.34% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
1922025 |
3.24% |
9577 |
0.50% |
2017-12-31
|
| BlackRock Institutional Trust Company NA |
1940707 |
3.27% |
441 |
0.02% |
2017-12-31
|
| Wells Capital Management Inc. |
2514514 |
4.24% |
-24231 |
-0.95% |
2017-12-31
|
| BlackRock Inc |
3166442 |
5.34% |
72967 |
2.36% |
2017-12-31
|
| Fidelity Institutional Asset Management |
1454000 |
2.45% |
-75200 |
-4.92% |
2017-12-31
|
| Water Island Capital LLC |
745816 |
1.26% |
745816 |
-- |
2018-02-28
|
| State Street Global Markets, LLC |
689594 |
1.16% |
-18850 |
-2.66% |
2018-02-28
|
| Dimensional Fund Advisors, Inc. |
883321 |
1.49% |
111371 |
14.43% |
2017-12-31
|
| Quantitative Management Associates LLC |
860774 |
1.45% |
860774 |
-- |
2017-12-31
|
| NORGES BANK |
804661 |
1.36% |
281269 |
53.74% |
2017-12-31
|
| Mellon Capital Management Corporation |
752712 |
1.27% |
-49240 |
-6.14% |
2017-12-31
|
| First Trust Advisors L.P. |
696446 |
1.17% |
411393 |
144.32% |
2017-12-31
|
| Allianz Global Investors |
546685 |
0.92% |
-13379 |
-2.39% |
2017-12-31
|
| Vanguard Group Inc |
5242165 |
8.84% |
72498 |
1.40% |
2017-12-31
|
| Diamond Hill Capital Management Inc |
804104 |
1.36% |
-5000 |
-0.62% |
2017-12-31
|
| State Street Corp |
1733854 |
2.92% |
12764 |
0.74% |
2017-12-31
|
| LA Capital Mgmt & Equity Res Inc |
546185 |
0.92% |
-18276 |
-3.24% |
2017-12-31
|
| Paradice Investment Management LLC |
906629 |
1.50% |
319063 |
54.30% |
2017-09-30
|
| Neuberger Berman LLC |
526935 |
0.89% |
-59512 |
-10.15% |
2017-12-31
|
| Boston Trust & Investment Management Co. |
525744 |
0.89% |
-4180 |
-0.79% |
2017-12-31
|
| Thrivent Financial For Lutherans |
530741 |
0.90% |
-27434 |
-4.91% |
2017-12-31
|
| JPMorgan Asset Management (AUS) Ltd |
388993 |
0.66% |
388993 |
-- |
2018-01-31
|
| Government Pension Fund of Norway - Global |
353405 |
0.85% |
38616 |
12.27% |
2013-12-31
|
| Thompson, Siegel & Walmsley LLC |
595508 |
0.98% |
198096 |
49.85% |
2017-09-30
|
| Allianz Global Inv Fund Mgmt LLC |
513785 |
0.87% |
-150 |
-0.03% |
2017-12-31
|
| Wells Fargo Funds Management LLC |
1809239 |
3.00% |
10204 |
0.57% |
2017-11-30
|
| BlackRock Fund Advisors |
2633993 |
4.37% |
1379 |
0.05% |
2017-12-28
|
| NFJ Investment Group LLC - Dallas |
556650 |
0.90% |
-54800 |
-8.96% |
2017-06-30
|
| Goldman, Sachs & Co. |
615501 |
1.00% |
21595 |
3.64% |
2017-06-30
|
| Goldman Sachs Asset Management LP |
711316 |
1.15% |
-80960 |
-10.22% |
2017-06-30
|
| Scopia Management Inc |
951411 |
2.91% |
-589568 |
-38.26% |
2016-09-30
|
| Westwood Holdings Group Inc |
664697 |
2.03% |
-10539 |
-1.56% |
2016-09-30
|
| TIAA-CREF Investment Management LLC |
393674 |
1.20% |
73847 |
23.09% |
2016-09-30
|
| Golden Capital Management, LLC |
338392 |
1.03% |
1539 |
0.46% |
2016-09-30
|
| Northern Trust Investments N A |
320735 |
0.98% |
-2351 |
-0.73% |
2016-09-30
|
| The Vanguard Group |
2380023 |
2.00% |
252972645 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
2486452 |
2.00% |
264284983 |
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 |
| US Global Investors Global Res |
3587500 |
0.99% |
-- |
-- |
2017-12-31
|
| First Trust Technology AlphaDEX |
483486 |
0.82% |
-728 |
-0.15% |
2018-04-12
|
| Wells Fargo Special Mid Cap Value Inst |
625693 |
1.05% |
-- |
-- |
2018-02-28
|
| SPDR |
689594 |
1.16% |
-18850 |
-2.66% |
2018-02-28
|
| Arbitrage R |
691823 |
1.17% |
691823 |
-- |
2018-02-28
|
| Vanguard Extended Market Idx Inv |
763959 |
1.29% |
4094 |
0.54% |
2018-02-28
|
| Diamond Hill Small Cap A |
785430 |
1.32% |
-- |
-- |
2018-03-31
|
| Vanguard Small Cap Value Index Inv |
915988 |
1.54% |
3623 |
0.40% |
2018-02-28
|
| Vanguard Small Cap Index |
1423622 |
2.40% |
9917 |
0.70% |
2018-02-28
|
| Vanguard Total Stock Mkt Idx |
1467611 |
2.47% |
12628 |
0.87% |
2018-02-28
|
| T. Rowe Price QM US Small-Cap Growth Eq |
459600 |
0.78% |
9400 |
2.09% |
2017-12-31
|
| T. Rowe Price Small-Cap Stock |
592800 |
1.00% |
592800 |
-- |
2017-12-31
|
| Fidelity Spartan |
260502 |
0.44% |
-2497 |
-0.95% |
2018-02-28
|
| CREF Stock R1 |
161939 |
0.27% |
-41523 |
-20.41% |
2018-02-28
|
| Vanguard Information Technology ETF |
185795 |
0.31% |
5638 |
3.13% |
2018-02-28
|
| T. Rowe Price Instl Small-Cap Stock |
265600 |
0.45% |
265600 |
-- |
2017-12-31
|
| DFA US Core Equity 2 I |
198586 |
0.33% |
-- |
-- |
2018-02-28
|
| Principal MidCap S&P 400 Index SP |
201123 |
0.34% |
1342 |
0.67% |
2018-02-28
|
| Brown Advisory Sm-Cp Fundamental Val Inv |
223172 |
0.38% |
-- |
-- |
2018-02-28
|
| iShares S&P Mid-Cap 400 Growth |
224355 |
0.38% |
314 |
0.14% |
2018-04-11
|
| iShares S&P Mid-Cap 400 Value |
226713 |
0.38% |
-- |
-- |
2018-04-11
|
| Columbia Mid Cap Index Z |
158984 |
0.27% |
-1670 |
-1.04% |
2018-02-28
|
| AST Prudential Growth Allocation Port |
437300 |
0.74% |
-- |
-- |
2018-01-31
|
| AllianzGI NFJ Small-Cap Value Instl |
505250 |
0.85% |
-- |
-- |
2017-12-31
|
| Wells Fargo Special Small Cap Value A |
670000 |
1.13% |
-- |
-- |
2017-12-31
|
| American Beacon Small Cp Val Inst |
262256 |
0.44% |
-- |
-- |
2017-12-31
|
| Sterling Capital Mid Value A |
247200 |
0.42% |
-- |
-- |
2017-12-31
|
| iShares Russell 1000 Value |
167723 |
0.38% |
-135 |
-0.08% |
2018-01-18
|
| AQR Multi-Strategy Alternative I |
222371 |
0.37% |
222371 |
-- |
2017-09-30
|
| James Balanced: Golden Rainbow R |
272022 |
0.85% |
-- |
-- |
2016-11-30
|
| Goldman Sachs Small Cap Value A |
230634 |
0.72% |
13314 |
6.13% |
2016-12-31
|
| Vanguard Strategic Equity Inv |
178370 |
0.55% |
-97900 |
-35.44% |
2016-09-30
|
| Touchstone Small Cap A |
185180 |
0.58% |
-16430 |
-8.15% |
2016-12-31
|
| PIMCO EqS |
110000 |
0.34% |
-80000 |
-42.11% |
2016-12-31
|
| iShares Core S&P Mid-Cap (AU) |
585252 |
1.70% |
1896 |
0.30% |
2015-11-18
|
| Diamond Hill Small Cap Fund |
421130 |
1.20% |
-- |
-- |
2015-10-31
|
| Vanguard Small Cap Value Index Fund |
358704 |
1.00% |
6205 |
1.80% |
2015-10-31
|
| Vanguard Extended Market Index Fund |
345377 |
1.00% |
3450 |
1.00% |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
329279 |
0.90% |
50914 |
18.30% |
2015-09-30
|
| PIMCO EqS® Long/Short Fund |
300000 |
0.90% |
-- |
-- |
2015-09-30
|
| Vanguard Strategic Equity Fund |
276270 |
0.80% |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Spec Md Cp Val Fd |
268220 |
0.80% |
6600 |
2.50% |
2015-09-30
|
| Touchstone Small Cap Core Fund |
251700 |
0.70% |
5700 |
2.30% |
2015-09-30
|
| Villere Balanced Fund |
219400 |
0.60% |
-- |
-- |
2015-10-31
|
| SSgA - S&P Mid-Cap Index Strategy Tr |
187926 |
0.50% |
2900 |
1.60% |
2015-06-30
|
| RS Partners Fund |
187190 |
0.50% |
73400 |
64.50% |
2015-09-30
|
| Fidelity Small Cap America Class |
712300 |
2.00% |
103200 |
16.90% |
2015-06-30
|
