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货币单位:美元(USD)
耐力特
Endurance Specialty Holdings Ltd. (enh)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
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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 |
| Marathon Asset Management LLP |
389296 |
0.58% |
-4810 |
-1.22% |
2016-12-31
|
| State Street Global Markets, LLC |
742610 |
1.10% |
19811 |
2.74% |
2016-12-31
|
| Diamond Hill Capital Management Inc |
1023720 |
1.51% |
24574 |
2.46% |
2016-09-30
|
| Northern Trust Investments N A |
1018196 |
1.51% |
-30389 |
-2.90% |
2016-09-30
|
| Wells Capital Management Inc. |
981466 |
1.45% |
716888 |
270.96% |
2016-09-30
|
| Systematic Financial Management LP |
918130 |
1.36% |
107566 |
13.27% |
2016-09-30
|
| Frontier Capital Management CO Inc |
829521 |
1.23% |
46855 |
5.99% |
2016-09-30
|
| Pzena Investment Management, LLC |
816510 |
1.21% |
12885 |
1.60% |
2016-09-30
|
| Water Island Capital LLC |
548311 |
0.81% |
548311 |
-- |
2016-11-30
|
| Millennium Management LLC |
740817 |
1.10% |
382921 |
106.99% |
2016-09-30
|
| Victory Capital Management Inc. |
1489157 |
2.20% |
809282 |
119.03% |
2016-09-30
|
| State Street Corp |
1783889 |
2.64% |
216 |
0.01% |
2016-09-30
|
| Goldman Sachs Asset Management LP |
2164121 |
3.20% |
-1001 |
-0.05% |
2016-09-30
|
| Vanguard Group Inc |
4701291 |
6.96% |
201769 |
4.48% |
2016-09-30
|
| Dimensional Fund Advisors, Inc. |
4327230 |
6.40% |
-260523 |
-5.68% |
2016-09-30
|
| Fidelity Management and Research Company |
3300000 |
4.88% |
-100000 |
-2.94% |
2016-09-30
|
| LSV Asset Management |
3000328 |
4.44% |
-2758 |
-0.09% |
2016-09-30
|
| Champlain Investment Partners, LLC |
2644380 |
3.91% |
205875 |
8.44% |
2016-09-30
|
| Capital Research Global Investors |
2410000 |
3.57% |
-- |
-- |
2016-09-30
|
| BlackRock Fund Advisors |
2300019 |
3.40% |
163714 |
7.66% |
2016-09-30
|
| The Vanguard Group |
2535775 |
3.00% |
162036022 |
0.10% |
1999-11-30
|
| Dimensional Fund Advisors LP |
3559618 |
3.00% |
227459590 |
0.10% |
1999-11-30
|
| FMR LLC |
3606854 |
3.00% |
230477971 |
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 |
| DFA US Small Cap I |
276092 |
0.41% |
-- |
-- |
2016-12-31
|
| Vanguard Small Cap Value Index Inv |
907915 |
1.34% |
32406 |
3.70% |
2016-12-31
|
| Champlain Small Company Fund |
859350 |
1.27% |
-444825 |
-34.11% |
2016-12-31
|
| Vanguard Extended Market Idx Inv |
759305 |
1.12% |
22542 |
3.06% |
2016-12-31
|
| SPDR |
742610 |
1.10% |
19811 |
2.74% |
2016-12-31
|
| DFA US Targeted Value I |
556970 |
0.82% |
-- |
-- |
2016-12-31
|
| iShares S&P Mid-Cap 400 Value |
507887 |
0.75% |
1224 |
0.24% |
2017-02-07
|
| Arbitrage R |
503987 |
0.75% |
503987 |
-- |
2016-11-30
|
| Diamond Hill Small-Mid Cap A |
470700 |
0.70% |
-- |
-- |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
654600 |
0.97% |
635600 |
3345.26% |
2016-09-30
|
| Champlain Small Company Adv |
400000 |
0.59% |
-10000 |
-2.44% |
2016-10-31
|
| Champlain Mid Cap Adv |
400000 |
0.59% |
20000 |
5.26% |
2016-10-31
|
| DFA Tax-Managed US Targeted Value |
348737 |
0.52% |
-- |
-- |
2016-12-31
|
| Diamond Hill Small Cap A |
331645 |
0.49% |
-- |
-- |
2016-12-31
|
| Old Westbury Small & Mid Cap |
325000 |
0.48% |
-75000 |
-18.75% |
2016-10-31
|
| Champlain Mid Cap Fund, LLC |
1148320 |
1.70% |
20575 |
1.82% |
2016-12-31
|
| DFA US Small Cap Value II |
1216623 |
1.80% |
-150895 |
-11.03% |
2016-12-31
|
| Vanguard Total Stock Mkt Idx |
1357657 |
2.01% |
2318 |
0.17% |
2016-12-31
|
| Vanguard Small Cap Index |
1434179 |
2.12% |
11216 |
0.79% |
2016-12-31
|
| Fidelity |
2320600 |
3.43% |
-5600 |
-0.24% |
2016-10-31
|
| DFA US Small Cap Value II Portfolio |
2375445 |
3.60% |
-67876 |
-2.80% |
2015-09-30
|
| VA CollegeAmerica New Economy |
1776000 |
2.70% |
250000 |
16.40% |
2015-09-30
|
| Champlain - Small Cap Equity Tr |
1644250 |
3.60% |
19000 |
1.20% |
2015-06-30
|
| iShares Core S&P Mid-Cap (AU) |
1058116 |
1.70% |
568 |
-- |
2015-11-27
|
| Fidelity Advisor® Small Cap Value Fund |
902400 |
2.00% |
-- |
-- |
2015-07-31
|
| Champlain Mid Cap Core Tr |
869110 |
1.90% |
310240 |
55.50% |
2015-06-30
|
| Vanguard Small Cap Value Index Fund |
695570 |
1.00% |
11963 |
1.80% |
2015-10-31
|
| Vanguard Extended Market Index Fund |
634650 |
1.00% |
6475 |
1.00% |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
620346 |
0.90% |
28265 |
4.80% |
2015-10-31
|
| RS Partners Fund |
531634 |
0.80% |
-74990 |
-12.40% |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
491235 |
0.70% |
-400 |
-0.10% |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
2394300 |
5.30% |
-77000 |
-3.10% |
2015-07-31
|
