查看完整行情页>>
|
货币单位:美元(USD)
亿创理财
E*TRADE Financial Corp. (etfc)
| 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 |
| First Trust Advisors L.P. |
3182266 |
1.44% |
-853137 |
-21.14% |
2020-06-30
|
| Vanguard Investments Australia Ltd |
6387571 |
2.89% |
-51783 |
-0.80% |
2020-09-30
|
| Goldman Sachs Group Inc |
6550262 |
2.96% |
880606 |
15.53% |
2020-06-30
|
| T. Rowe Price |
9178324 |
4.15% |
2716668 |
42.04% |
2020-09-30
|
| State Street Corporation |
9470290 |
4.28% |
-30318 |
-0.32% |
2020-06-30
|
| PRIMECAP Management Company |
11560105 |
5.23% |
-381180 |
-3.19% |
2020-06-30
|
| T. Rowe Price Associates, Inc. |
13412459 |
6.07% |
1083550 |
8.79% |
2020-06-30
|
| BlackRock Inc |
17678183 |
8.00% |
-583794 |
-3.20% |
2020-06-30
|
| Vanguard Group Inc |
24656755 |
11.15% |
-558004 |
-2.21% |
2020-06-30
|
| BlackRock Fund Advisors |
5122787 |
2.32% |
-770982 |
-13.08% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
5122631 |
2.32% |
-4691676 |
-47.80% |
2020-09-30
|
| BlackRock Advisors LLC |
4489755 |
2.03% |
-226757 |
-4.81% |
2020-09-30
|
| D. E. Shaw & Co LP |
3272017 |
1.48% |
-719220 |
-18.02% |
2020-06-30
|
| Omni Partners LLP |
3496505 |
1.58% |
567464 |
19.37% |
2020-06-30
|
| Geode Capital Management, LLC |
3704223 |
1.68% |
-2976 |
-0.08% |
2020-06-30
|
| Northern Trust Corp |
3713273 |
1.68% |
-42641 |
-1.14% |
2020-06-30
|
| Northern Trust Investments N A |
3713273 |
1.68% |
-42641 |
-1.14% |
2020-06-30
|
| State Street Global Advisors |
3912613 |
1.77% |
-41394 |
-1.05% |
2020-09-30
|
| Victory Capital Management Inc. |
4166092 |
1.88% |
-5102858 |
-55.05% |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
4386114 |
1.98% |
955765 |
27.86% |
2020-06-30
|
| Magnetar Financial LLC |
3568493 |
1.61% |
3568493 |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
4441339 |
1.85% |
-4969009 |
-52.80% |
2020-05-31
|
| Thrivent Financial For Lutherans |
2803438 |
1.17% |
59668 |
2.17% |
2019-12-31
|
| Fidelity Management and Research Company |
4300098 |
1.79% |
-3501144 |
-44.88% |
2019-12-31
|
| Lazard Asset Management LLC |
3411962 |
1.42% |
10084 |
0.30% |
2019-12-31
|
| FMR Inc |
4612727 |
1.92% |
-3948131 |
-46.12% |
2019-12-31
|
| Bank of New York Mellon Corp |
5168546 |
2.16% |
2786696 |
117.00% |
2019-12-31
|
| Artisan Partners Limited Partnership |
3381216 |
1.41% |
190023 |
5.95% |
2019-12-31
|
| Vanguard |
3025945 |
1.26% |
568484 |
23.13% |
2020-02-29
|
| Boston Partners Global Investors, Inc |
5615439 |
2.34% |
693350 |
14.09% |
2019-09-30
|
| Citadel Advisors Llc |
2820704 |
1.18% |
-429526 |
-13.22% |
2019-09-30
|
| John Hancock Investment Management LLC |
3511516 |
1.46% |
-73118 |
-2.04% |
2019-11-30
|
| Millennium Management LLC |
3601961 |
1.50% |
294221 |
8.89% |
2019-06-30
|
| ING Investment Management LLC |
4070204 |
1.70% |
-134666 |
-3.20% |
2019-03-31
|
| Amvescap Plc. |
3273066 |
1.34% |
-1954755 |
-37.39% |
2018-12-31
|
| BlackRock Japan Co Ltd |
3650738 |
1.49% |
-428 |
-0.01% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
7603235 |
3.11% |
9552 |
0.13% |
2019-05-31
|
| TIAA-CREF Investment Management LLC |
5464296 |
2.23% |
-797904 |
-12.74% |
2018-12-31
|
| Putnam Investment Management, LLC |
3989050 |
1.62% |
-201910 |
-4.82% |
2019-01-31
|
| Invesco Advisers, Inc |
3886374 |
1.53% |
-725178 |
-15.73% |
2018-06-30
|
| Invesco Advisers, Inc. |
3531438 |
1.39% |
-232340 |
-6.17% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
6899876 |
2.71% |
-1034396 |
-13.04% |
2018-06-30
|
| State Street Corp |
11156744 |
4.26% |
-637524 |
-5.41% |
2018-06-30
|
| Putnam Investment Management,LLC |
5699504 |
2.18% |
3241524 |
131.88% |
2018-06-30
|
| Robeco Investment Management, Inc. |
3148860 |
1.20% |
-36712 |
-1.15% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
3052346 |
1.17% |
72385 |
2.43% |
2018-09-12
|
| HHG PLC |
2932616 |
1.12% |
460318 |
18.62% |
2018-06-30
|
| Mellon Capital Management Corporation |
2600414 |
0.99% |
-650980 |
-20.02% |
2018-06-30
|
| Balyasny Asset Management LLC |
3625706 |
1.37% |
1324717 |
57.57% |
2018-03-31
|
| Southpoint Capital Advisors LP |
3000000 |
1.13% |
-- |
-- |
2018-03-31
|
| Sterling Capital Management LLC |
2657301 |
1.00% |
-318940 |
-10.72% |
2017-12-31
|
| Goldman, Sachs & Co. |
3004567 |
1.13% |
-140709 |
-4.47% |
2017-12-31
|
| NORGES BANK |
2555581 |
0.96% |
-417546 |
-14.04% |
2017-12-31
|
| BT Investment Management Ltd |
2570568 |
0.95% |
-662 |
-0.03% |
2017-09-30
|
| Bank Of New York CO Inc. |
3573078 |
1.30% |
-113532 |
-3.08% |
2017-06-30
|
| APG Asset Management |
2343735 |
0.87% |
39600 |
1.72% |
2017-09-30
|
| Glenhill Advisors LLC |
3511214 |
1.28% |
1320360 |
60.27% |
2016-09-30
|
| Boston Co Asset Management LLC |
3992362 |
1.46% |
-319726 |
-7.41% |
2016-09-30
|
| Systematic Financial Management LP |
4107096 |
1.50% |
-1346301 |
-24.69% |
2016-09-30
|
| Janus Capital Management LLC |
4783832 |
1.75% |
-2682470 |
-35.93% |
2016-09-30
|
| Dreyfus Corporation |
2722634 |
0.99% |
-124852 |
-4.38% |
2016-12-31
|
| FMR LLC |
25995392 |
3.00% |
727221091 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
15487846 |
3.00% |
433272492 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
21156266 |
3.00% |
591846541 |
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 |
| Arbitrage Fund |
1654322 |
0.75% |
432250 |
35.37% |
2020-08-31
|
| Victory Sycamore Established Value Fund |
3271000 |
1.48% |
-146600 |
-4.29% |
2020-06-30
|
| Vanguard Capital Opportunity Fund |
3814169 |
1.73% |
-- |
-- |
2020-06-30
|
| BlackRock Event Driven Equity Fund |
3939689 |
1.78% |
-- |
-- |
2020-08-31
|
| PrimeCap Odyssey Growth Fund |
4474400 |
2.02% |
-273490 |
-5.76% |
2020-06-30
|
| Vanguard 500 Index Fund |
4544913 |
2.06% |
-13819 |
-0.30% |
2020-08-31
|
| T. Rowe Price Value Fund |
4862858 |
2.20% |
1761500 |
56.80% |
2020-06-30
|
| T. Rowe Price US Value Equity Strategy |
4862858 |
2.20% |
4862858 |
-- |
2020-06-30
|
| Vanguard Mid-Cap Index Fund |
5397980 |
2.44% |
-30976 |
-0.57% |
2020-08-31
|
| T. Rowe Price U.S. Value Equity Trust |
2943887 |
1.33% |
1137162 |
62.94% |
2020-06-30
|
| First Trust Dow Jones Internet Fund |
2881018 |
1.30% |
8070 |
0.28% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1668003 |
0.75% |
-3144 |
-0.19% |
2020-09-30
|
| Bridge Builder Large Cap Value Fund |
1712685 |
0.77% |
134093 |
8.49% |
2020-09-30
|
| Vanguard Institutional Index Fund |
1896985 |
0.86% |
-8428 |
-0.44% |
2020-08-31
|
| PrimeCap Odyssey Aggressive Growth Fund |
1922466 |
0.87% |
-43880 |
-2.23% |
2020-06-30
|
| Vanguard Mid-Cap Value Index Fund |
1932141 |
0.87% |
-8888 |
-0.46% |
2020-08-31
|
| Fidelity |
1974277 |
0.89% |
5318 |
0.27% |
2020-08-31
|
| SPDR |
2398187 |
1.08% |
18354 |
0.77% |
2020-09-30
|
| Merger Fund |
2750940 |
1.24% |
445981 |
19.35% |
2020-06-30
|
| Vanguard Total Stock Market Index Fund |
6245301 |
2.82% |
-56055 |
-0.89% |
2020-08-31
|
| Vanguard Value Index Fund |
1481908 |
0.67% |
23632 |
1.62% |
2020-08-31
|
| Financial Select Sector SPDR |
1470797 |
0.67% |
4179 |
0.28% |
2020-08-31
|
| T. Rowe Price U.S. Value Equity SMA |
3101358 |
1.29% |
3101358 |
-- |
2020-03-31
|
| Sycamore Mid Cap Value Comp |
3417600 |
1.43% |
3412675 |
69292.89% |
2020-03-31
|
| State Street S&P 500 Index Fund |
969857 |
0.40% |
19000 |
2.00% |
2020-03-31
|
| Vanguard Windsor |
2217089 |
0.92% |
509574 |
29.84% |
2019-12-31
|
| Thrivent Mid Cap Stock Fund |
1099105 |
0.46% |
11226 |
1.03% |
2020-01-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
1079000 |
0.45% |
1079000 |
-- |
2019-12-31
|
| T. Rowe Price Mid-Cap Growth Fund |
4500000 |
1.88% |
4500000 |
-- |
2019-12-31
|
| Artisan Mid Cap Value Fund |
1033660 |
0.43% |
-23087 |
-2.18% |
2019-12-31
|
| JHancock Disciplined Value Mid Cap Fund |
1086992 |
0.45% |
-2088165 |
-65.77% |
2019-10-31
|
| Vanguard Mid-Cap Growth Index Fund |
1641540 |
0.68% |
-681 |
-0.04% |
2019-11-30
|
| Vanguard Growth Index Fund |
1776844 |
0.74% |
6220 |
0.35% |
2019-11-30
|
| CREF Stock Account |
1215752 |
0.51% |
10760 |
0.89% |
2019-07-31
|
| Undrly L&G Pen PMC Diversified |
1114942 |
0.46% |
1114942 |
-- |
2018-09-30
|
| iShares S&P 500 ETF |
1816061 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1816061 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1816061 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1816061 |
0.74% |
1628 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1796377 |
0.73% |
-3700 |
-0.21% |
2019-04-25
|
| Undrly L&G Diversified Life |
1114942 |
0.45% |
1114942 |
-- |
2018-09-30
|
| Invesco Mid Cap Growth Fund |
1113651 |
0.45% |
127670 |
12.95% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1904643 |
0.77% |
55108 |
2.98% |
2019-01-31
|
| Voya Large Cap Growth Port |
993332 |
0.40% |
240229 |
31.90% |
2018-09-30
|
| Putnam Sustainable Leaders Fund |
1060800 |
0.43% |
-209400 |
-16.49% |
2018-09-30
|
| Invesco Small Cap Value Fund |
1110600 |
0.44% |
-13400 |
-1.19% |
2018-09-30
|
| JOHCM Global Select |
1134660 |
0.45% |
-- |
-- |
2018-08-31
|
| Vanguard Strategic Equity Fund |
1201172 |
0.47% |
-66842 |
-5.27% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
6638548 |
2.54% |
6440 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
6250191 |
2.39% |
26856 |
0.43% |
2018-07-31
|
| PRIMECAP Odyssey Growth |
5015000 |
1.92% |
-- |
-- |
2018-06-30
|
| Vanguard Capital Opportunity Inv |
3915229 |
1.50% |
-- |
-- |
2018-06-30
|
| First Trust Dow Jones Internet ETF |
3686284 |
1.29% |
-2723 |
-0.07% |
2018-09-13
|
| Victory Sycamore Established Value R |
2624900 |
1.00% |
-524000 |
-16.64% |
2018-06-30
|
| Vanguard Institutional Index I |
2552739 |
0.97% |
2020 |
0.08% |
2018-07-31
|
| PRIMECAP Odyssey Aggressive Growth |
2176066 |
0.83% |
21353 |
0.99% |
2018-06-30
|
| Vanguard 500 Index Inv |
4777842 |
1.82% |
5406 |
0.11% |
2018-07-31
|
| Putnam Multi-Cap Growth A |
1270200 |
0.49% |
475500 |
59.83% |
2018-06-30
|
| CREF Stock R1 |
1638474 |
0.63% |
-179288 |
-9.86% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
1600991 |
0.61% |
5301 |
0.33% |
2018-07-31
|
| Fidelity Spartan |
1757956 |
0.67% |
20735 |
1.19% |
2018-07-31
|
| Vanguard Growth Index Inv |
1858895 |
0.71% |
-5129 |
-0.28% |
2018-07-31
|
| JHancock Disciplined Value Mid Cap A |
2121532 |
0.81% |
75923 |
3.71% |
2018-07-31
|
| Invesco SmallCapValue A |
1421700 |
0.54% |
-325500 |
-18.63% |
2018-03-31
|
| Vanguard Strategic Equity Inv |
1268014 |
0.48% |
-206364 |
-14.00% |
2018-03-31
|
| Fidelity VIP Contrafund Inv |
1622478 |
0.61% |
-- |
-- |
2018-04-30
|
| Janus Contrarian D |
1527822 |
0.57% |
-- |
-- |
2017-12-31
|
| T. Rowe Price Mid-Cap Growth |
4250000 |
1.55% |
250000 |
6.25% |
2016-09-30
|
| Lord Abbett Mid Cap Stock A |
1256300 |
0.46% |
4700 |
0.38% |
2016-12-31
|
| T. Rowe Price Small-Cap Stock |
2600000 |
0.95% |
-356200 |
-12.05% |
2016-12-31
|
| Dreyfus Opportunistic Midcap Value A |
1873532 |
0.68% |
-124621 |
-6.24% |
2016-12-31
|
| Invesco Mid Cap Growth A |
1485006 |
0.54% |
438213 |
41.86% |
2016-12-31
|
| T. Rowe Price Mid-Cap Value Fund |
6925360 |
2.40% |
-3058300 |
-30.60% |
2015-09-30
|
| Standard Life US Small-Cap Equity Fund (Invesco) |
4809200 |
1.70% |
-- |
-- |
2015-06-30
|
| Invesco Small Cap Value |
4809200 |
1.70% |
-- |
-- |
2015-09-30
|
| Janus Contrarian Fund |
4254697 |
1.50% |
-12680 |
-0.30% |
2015-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
3530400 |
1.20% |
-34900 |
-1.00% |
2015-09-30
|
| Dreyfus Opportunistic Midcap Value Fund |
2959090 |
1.00% |
-- |
-- |
2015-09-30
|
| Vanguard Small Cap Index |
2849394 |
1.00% |
38245 |
1.40% |
2015-10-31
|
| Fidelity® Capital Appreciation Fund |
7501187 |
2.60% |
193500 |
2.60% |
2015-09-30
|
