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 |
Vanguard Group Inc |
29339970 |
12.79% |
509404 |
1.77% |
2022-03-31
|
Capital Research and Management Company |
20057238 |
8.74% |
9335842 |
87.08% |
2022-05-31
|
BlackRock Inc |
17176489 |
7.49% |
1192407 |
7.46% |
2021-12-31
|
State Street Corporation |
13874020 |
6.05% |
1356321 |
10.84% |
2022-03-31
|
BlackRock Fund Advisors |
13728954 |
5.98% |
378702 |
2.84% |
2022-05-31
|
Capital Research & Mgmt Co - Division 3 |
13048060 |
5.69% |
3777012 |
40.74% |
2022-03-31
|
Fidelity Management & Research Company LLC |
11889268 |
5.18% |
-478932 |
-3.87% |
2022-05-31
|
SSGA Funds Management Inc |
10052281 |
4.38% |
116187 |
1.17% |
2022-05-31
|
Capital Group |
9790256 |
4.27% |
1347363 |
15.96% |
2022-05-31
|
FMR Inc |
7153404 |
3.12% |
-3048033 |
-29.88% |
2022-03-31
|
Vanguard Investments Australia Ltd |
6854652 |
2.99% |
39035 |
0.57% |
2022-05-31
|
Franklin Resources Inc |
5650900 |
2.46% |
-151509 |
-2.61% |
2021-12-31
|
SPDR State Street Global Advisors |
4890258 |
2.13% |
98765 |
2.06% |
2022-05-31
|
Credit Suisse First Boston (CSFB) |
4562146 |
1.99% |
-216379 |
-4.53% |
2021-12-31
|
Geode Capital Management, LLC |
4500374 |
1.96% |
188939 |
4.38% |
2022-03-31
|
Magellan Asset Management Limited |
4484781 |
1.95% |
18544 |
0.42% |
2021-12-31
|
Amvescap Plc. |
4032859 |
1.76% |
1512258 |
60.00% |
2021-12-31
|
Pictet Asset Management S.A. |
3841763 |
1.67% |
-60912 |
-1.56% |
2022-05-31
|
JPMorgan Chase & Co |
3947741 |
1.72% |
-331265 |
-7.74% |
2021-12-31
|
Elliott Investment Management L.P. |
9418477 |
4.11% |
-1123437 |
-10.66% |
2021-12-31
|
Franklin Advisers, Inc. |
6607238 |
2.88% |
221 |
-- |
2022-01-31
|
Invesco Capital Management LLC |
2922360 |
1.27% |
-105445 |
-3.48% |
2022-01-31
|
State Street Global Advisors |
4069764 |
1.77% |
-114993 |
-2.75% |
2022-01-31
|
Pictet Asset Management Ltd |
4346240 |
1.90% |
-305056 |
-6.56% |
2021-06-30
|
T. Rowe Price Associates, Inc. |
3186755 |
1.39% |
-1472243 |
-31.60% |
2021-06-30
|
New York Life Investment Management LLC |
2975738 |
1.30% |
-116252 |
-3.76% |
2021-08-31
|
Fidelity Management and Research Company |
7350608 |
3.21% |
689842 |
10.36% |
2021-03-31
|
Mitsubishi UFJ Trust & Banking Corp |
3007325 |
1.31% |
508678 |
20.36% |
2021-03-31
|
American Century Companies Inc |
3877555 |
1.69% |
-307447 |
-7.35% |
2021-03-31
|
American Century Investment Management, Inc |
3395547 |
1.48% |
-921343 |
-21.34% |
2021-06-30
|
Fidelity SelectCo, LLC |
4120010 |
1.80% |
668219 |
19.36% |
2021-05-31
|
Citadel Advisors Llc |
4875191 |
2.13% |
1996668 |
69.36% |
2020-12-31
|
Russell Investments Group, LLC |
226832000 |
99.95% |
226832000 |
-- |
2021-02-28
|
Frost Investment Advisors, LLC |
69003097 |
30.41% |
-1003480 |
-1.43% |
2021-02-28
|
D. E. Shaw & Co LP |
3434580 |
1.51% |
957284 |
38.64% |
2020-09-30
|
American Century Investment Management Inc |
3196097 |
1.41% |
-89871 |
-2.73% |
2021-01-31
|
Apg All Pensions Group |
2952674 |
1.30% |
152000 |
5.43% |
2020-09-30
|
APG Asset Management |
2952674 |
1.30% |
152000 |
5.43% |
2020-09-30
|
Janus Capital Management LLC |
2968272 |
1.31% |
1417689 |
91.43% |
2020-12-31
|
Fidelity Management & Research Company LLC |
7223796 |
3.18% |
-554506 |
-7.13% |
2020-11-30
|
D. E. Shaw & Co LP |
3434580 |
1.51% |
957284 |
38.64% |
2020-09-30
|
Mitsubishi UFJ Trust & Banking Corp |
3023717 |
1.33% |
-45132 |
-1.47% |
2020-09-30
|
Renaissance Technologies Corp |
4101669 |
1.81% |
-3246100 |
-44.18% |
2020-06-30
|
Northern Trust Corp |
2839202 |
1.25% |
-128999 |
-4.35% |
2020-06-30
|
Deutsche Bank AG |
3655648 |
1.61% |
-52379 |
-1.41% |
2020-03-31
|
Fidelity Management & Research Company |
5051678 |
2.15% |
-1440894 |
-22.19% |
2020-05-31
|
DWS Investments UK Limited |
3054068 |
1.30% |
21093 |
0.70% |
2020-03-31
|
Boston Partners Global Investors, Inc |
4113832 |
1.75% |
2139977 |
108.42% |
2019-12-31
|
Northern Trust Investments N A |
3088741 |
1.31% |
78899 |
2.62% |
2019-12-31
|
Legal & General Group PLC |
2817588 |
1.20% |
-39007 |
-1.37% |
2019-12-31
|
Morgan Stanley - Brokerage Accounts |
5329102 |
2.26% |
4818346 |
943.38% |
2019-09-30
|
J.P. Morgan Investment Management, Inc. |
3857784 |
1.64% |
195826 |
5.35% |
2019-09-30
|
HHG PLC |
3388408 |
1.44% |
-264049 |
-7.23% |
2019-09-30
|
Commonwealth Bank of Australia |
4100212 |
1.74% |
74101 |
1.84% |
2019-06-30
|
JPMorgan Chase & Co |
3964451 |
1.68% |
-695960 |
-14.93% |
2019-06-30
|
Millennium Management LLC |
3141149 |
1.33% |
729180 |
30.23% |
2019-06-30
|
BlackRock Asset Management Canada Ltd |
8196325 |
3.36% |
568 |
0.01% |
2019-05-31
|
BlackRock Japan Co Ltd |
3755084 |
1.54% |
3366 |
0.09% |
2019-05-31
|
Zimmer Partners LP |
3724297 |
1.46% |
-1746304 |
-31.92% |
2018-12-31
|
Jennison Associates LLC |
3343038 |
1.27% |
430923 |
14.80% |
2018-09-30
|
PGIM Investments LLC |
3344312 |
1.27% |
-4277 |
-0.13% |
2018-12-31
|
BlackRock Institutional Trust Company NA |
6897146 |
2.62% |
1424095 |
26.02% |
2018-06-30
|
State Street Corp |
11691845 |
4.30% |
7089156 |
154.02% |
2018-06-30
|
Franklin Advisers Inc |
4868855 |
1.79% |
2808855 |
136.35% |
2018-06-30
|
State Street Global Advisors (Aus) Ltd |
3117465 |
1.15% |
78620 |
2.59% |
2018-08-31
|
Adage Capital Partners Gp LLC |
2784713 |
1.02% |
854668 |
44.28% |
2018-06-30
|
Balyasny Asset Management LLC |
2779050 |
1.02% |
2779050 |
-- |
2018-06-30
|
J.P. Morgan Investment Management Inc |
2718789 |
1.00% |
1248294 |
84.89% |
2018-06-30
|
MFS Investment Management KK |
2314500 |
0.85% |
2041468 |
747.70% |
2018-06-30
|
WEDGE Capital Management LLP |
2214057 |
0.81% |
2214057 |
-- |
2018-06-30
|
Duff & Phelps Inv Mgmt Co (IL) |
2187728 |
0.81% |
2187728 |
-- |
2018-06-30
|
Principal Global Investors, LLC |
2164041 |
0.80% |
1546967 |
250.69% |
2018-06-30
|
Perkins Investment Management LLC |
2070509 |
0.76% |
2070509 |
-- |
2018-06-30
|
Robeco Investment Management, Inc. |
1890185 |
0.70% |
1890185 |
-- |
2018-06-30
|
Principal Management Corp |
1898044 |
0.70% |
1898044 |
-- |
2018-06-30
|
Teachers Advisors Inc |
1605287 |
0.59% |
1605287 |
-- |
2018-06-30
|
Lord, Abbett & Co LLC |
1591954 |
0.59% |
1591954 |
-- |
2018-06-30
|
Prudential Investments LLC |
2901697 |
1.07% |
2901697 |
-- |
2018-06-30
|
Charles Schwab Investment Management Inc |
1497138 |
0.55% |
636509 |
73.96% |
2018-08-03
|
Massachusetts Financial Services Co |
1407854 |
0.52% |
1407854 |
-- |
2018-06-30
|
AST Investment Services Inc |
1346539 |
0.50% |
1346539 |
-- |
2018-06-30
|
Columbia Mangmt Investment Advisers, LLC |
956048 |
0.35% |
956048 |
-- |
2018-06-30
|
Cohen & Steers Capital Management Inc |
916840 |
0.34% |
916840 |
-- |
2018-06-30
|
Dimensional Fund Advisors LP |
909929 |
0.34% |
909929 |
-- |
2018-06-30
|
RidgeWorth Investments |
836500 |
0.31% |
836500 |
-- |
2018-06-30
|
BlackRock Advisors (UK) Limited |
811986 |
0.30% |
384 |
0.05% |
2018-07-30
|
WisdomTree Asset Management Inc |
741650 |
0.27% |
1119 |
0.15% |
2018-07-30
|
Security Investors, LLC |
704409 |
0.26% |
34276 |
5.11% |
2018-07-19
|
Northern Trust Global Advisors Inc |
428940 |
0.16% |
428940 |
-- |
2018-06-30
|
Goldman Sachs Asset Management LP |
404818 |
0.15% |
404818 |
-- |
2018-06-30
|
Victory Capital Management Inc. |
359057 |
0.13% |
37280 |
11.59% |
2018-07-18
|
Nuveen Fund Advisors, LLC. |
352575 |
0.13% |
352575 |
-- |
2018-06-30
|
Vanguard Group Inc. |
341498 |
0.13% |
305716 |
854.38% |
2018-06-30
|
T. Rowe Price International Limited |
343068 |
0.13% |
343068 |
-- |
2018-06-30
|
Touchstone Advisors Inc |
327698 |
0.12% |
172735 |
111.47% |
2018-06-30
|
Desjardins Global Asset Management Inc |
140935 |
0.05% |
140935 |
-- |
2018-06-30
|
Invesco PowerShares Capital Mgmt LLC |
135997 |
0.05% |
27 |
0.02% |
2018-07-12
|
OPERS |
132251 |
0.05% |
75706 |
133.89% |
2018-06-30
|
London Life Insurance Company |
96611 |
0.04% |
96611 |
-- |
2018-06-30
|
Deutsche Int Corp Serv Ireland Ltd |
96534 |
0.04% |
320 |
0.33% |
2018-07-12
|
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 |
DNP Select Income |
1629791 |
0.71% |
-- |
-- |
2022-01-31
|
Vanguard Total Stock Market Index Fund |
6585111 |
2.87% |
41149 |
0.63% |
2022-04-30
|
Vanguard Mid-Cap Index Fund |
5161068 |
2.25% |
6375 |
0.12% |
2022-04-30
|
Vanguard 500 Index Fund |
4959273 |
2.16% |
-58833 |
-1.17% |
2022-04-30
|
American Funds Washington Mutual Fund |
4299203 |
1.87% |
-- |
-- |
2022-03-31
|
Capital Group Wash Mutual Invtrs Comp |
4299203 |
1.87% |
-- |
-- |
2022-03-31
|
Pictet Global Sel Fd Glbl Utilities Eq |
3697469 |
1.61% |
-59290 |
-1.58% |
2021-11-30
|
Capital Group Fundamental Invtrs Comp |
3680444 |
1.60% |
-- |
-- |
2022-03-31
|
American Funds Fundamental Invs |
3680444 |
1.60% |
-- |
-- |
2022-03-31
|
Utilities Select Sector SPDR |
3587475 |
1.56% |
-29454 |
-0.81% |
2022-05-31
|
Franklin Utilities Fund |
3421604 |
1.49% |
-- |
-- |
2022-04-30
|
American Funds Capital Income Bldr |
2571310 |
1.12% |
2384007 |
1272.81% |
2022-03-31
|
SPDR |
2471319 |
1.08% |
14850 |
0.60% |
2022-05-31
|
Fidelity |
2399649 |
1.05% |
17587 |
0.74% |
2022-04-30
|
iShares Core S&P 500 ETF |
1975910 |
0.86% |
2992 |
0.15% |
2022-05-31
|
Vanguard Mid-Cap Value Index Fund |
1912066 |
0.83% |
5458 |
0.29% |
2022-04-30
|
Vanguard Value Index Fund |
1892347 |
0.82% |
7958 |
0.42% |
2022-04-30
|
Invesco S&P 500 |
1725206 |
0.75% |
23544 |
1.38% |
2022-05-31
|
Vanguard Institutional Index Fund |
1712832 |
0.75% |
-5337 |
-0.31% |
2022-04-30
|
Vanguard Equity Income Fund |
1641871 |
0.72% |
2498 |
0.15% |
2022-03-31
|
Vanguard Utilities Index Fund |
1551172 |
0.68% |
13696 |
0.89% |
2022-04-30
|
PGIM Jennison Utility Fund |
1456078 |
0.64% |
-- |
-- |
2021-12-31
|
Federated Hermes Strategic Val Dividend |
1431685 |
0.62% |
120210 |
9.17% |
2021-06-30
|
Franklin Mutual Shares Fund |
1400999 |
0.61% |
-- |
-- |
2021-09-30
|
Federated Hermes Strategic Value Div Fd |
1431685 |
0.62% |
120210 |
9.17% |
2021-06-30
|
T. Rowe Price US Value Equity Strategy |
1214200 |
0.53% |
-576800 |
-32.21% |
2021-06-30
|
T. Rowe Price Value Fund |
1214200 |
0.53% |
-576800 |
-32.21% |
2021-06-30
|
American Century US Value Yield Tr |
1996881 |
0.87% |
-199800 |
-9.10% |
2021-03-31
|
American Century Equity Income Fund |
1996881 |
0.87% |
-199800 |
-9.10% |
2021-03-31
|
Russell Inv Tax-Managed DI Large Cap SMA |
226832000 |
99.95% |
226832000 |
-- |
2020-12-31
|
Gabelli Utilities Fund |
1156200 |
0.51% |
7000 |
0.61% |
2020-09-30
|
Nuveen Dividend Value |
1019819 |
0.45% |
408353 |
66.78% |
2020-12-31
|
Janus Henderson Mid Cap Value Fund |
1083346 |
0.48% |
-123703 |
-10.25% |
2020-09-30
|
iShares Core S&P 500 ETF |
1784198 |
0.79% |
138 |
0.01% |
2020-11-27
|
iShares MSCI USA Min Vol Factor ETF |
1306511 |
0.58% |
-2072 |
-0.16% |
2020-11-27
|
CREF Stock Account |
1060199 |
0.47% |
-14771 |
-1.37% |
2020-08-31
|
JHancock Disciplined Value Mid Cap Fund |
1375778 |
0.61% |
-17881 |
-1.28% |
2020-06-30
|
iShares Edge MSCI Min Vol USA ETF |
1413732 |
0.62% |
-260 |
-0.02% |
2020-07-31
|
Franklin Utilities |
2400000 |
1.06% |
-100000 |
-4.00% |
2020-06-30
|
JPM US Mid Cap Value-Composite |
2739106 |
1.16% |
-4236 |
-0.15% |
2019-09-30
|
Vanguard Dividend Appreciation Index Fd |
2137721 |
0.91% |
44199 |
2.11% |
2020-04-30
|
Invesco S&P 500 |
1719031 |
0.73% |
-6900 |
-0.40% |
2020-04-30
|
MFS Utilities Fund |
1116318 |
0.47% |
-- |
-- |
2020-01-31
|
JPMorgan Mid Cap Value Fund |
2739106 |
1.16% |
-- |
-- |
2019-11-30
|
T. Rowe Price Equity Income Fund |
1800000 |
0.76% |
-- |
-- |
2019-09-30
|
iShares Core S&P US Total Market ETF |
1877542 |
0.77% |
1683 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
1877542 |
0.77% |
1683 |
0.09% |
2019-05-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
1877542 |
0.77% |
1683 |
0.09% |
2019-05-30
|
iShares Core MSCI Kokusai ETF |
1877542 |
0.77% |
1683 |
0.09% |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
1870351 |
0.77% |
612 |
0.03% |
2019-05-23
|
iShares MSCI World ETF |
1870351 |
0.77% |
612 |
0.03% |
2019-05-23
|
First State Global Listed Infras Fd |
1435450 |
0.56% |
-290409 |
-16.83% |
2018-11-30
|
OH Putnam Fidelity Spartan 500 Index |
1973687 |
0.78% |
57107 |
2.98% |
2019-01-31
|
Vanguard Extended Market Index Fund |
1859671 |
0.71% |
10438 |
0.56% |
2018-04-30
|
Utmost First State Glbl Listed Infras |
2189739 |
0.83% |
-- |
-- |
2018-09-30
|
Vanguard Small Cap Index |
3426266 |
1.30% |
11771 |
0.34% |
2018-08-31
|
Vanguard Small Cap Index Fund |
3426266 |
1.30% |
11771 |
0.34% |
2018-08-31
|
Vanguard Total Stock Mkt Idx |
6805630 |
2.50% |
34550 |
0.51% |
2018-07-31
|
Vanguard 500 Index Inv |
4910566 |
1.81% |
5822 |
0.12% |
2018-07-31
|
T. Rowe Price Value |
4891470 |
1.80% |
1146178 |
30.60% |
2018-06-30
|
Franklin Utilities Fund A |
4600000 |
1.69% |
-100000 |
-2.13% |
2018-07-31
|
Vanguard Mid Cap Index I |
3220190 |
1.19% |
26019 |
0.81% |
2018-07-31
|
Vanguard Institutional Index I |
2623101 |
0.97% |
1616 |
0.06% |
2018-07-31
|
Prudential Jennison Utility B |
2189967 |
0.81% |
392938 |
21.87% |
2018-07-31
|
Vanguard Small Cap Value Index Inv |
2144068 |
0.79% |
20131 |
0.95% |
2018-07-31
|
Perkins Mid Cap Value L |
2070509 |
0.76% |
2070509 |
-- |
2018-06-30
|
Fidelity Spartan |
1806630 |
0.66% |
21311 |
1.19% |
2018-07-31
|
T. Rowe Price Equity Income |
1717548 |
0.63% |
-- |
-- |
2018-06-30
|
JPMorgan Mid Cap Value Instl |
1514915 |
0.56% |
406690 |
36.70% |
2018-07-31
|
PowerShares S&P 500 Low Volatility ETF |
1332230 |
0.50% |
16606 |
1.26% |
2018-09-13
|
Gabelli Utilities AAA |
1368000 |
0.50% |
456000 |
50.00% |
2018-06-30
|
JHancock Disciplined Value Mid Cap A |
1316249 |
0.48% |
47104 |
3.71% |
2018-07-31
|
Vanguard Utilities ETF |
1181599 |
0.43% |
37820 |
3.31% |
2018-07-31
|
Vanguard Mid-Cap Value ETF |
1177944 |
0.43% |
20841 |
1.80% |
2018-07-31
|
Prudential Jennison Small Company B |
922585 |
0.34% |
922585 |
-- |
2018-06-30
|
Principal Global Div Inc A |
890512 |
0.33% |
890512 |
-- |
2018-06-30
|
Principal Small-MidCap Dividend Inc A |
870383 |
0.32% |
870383 |
-- |
2018-06-30
|
RidgeWorth Mid-Cap Value Equity C |
815000 |
0.30% |
815000 |
-- |
2018-06-30
|
Vanguard High Dividend Yield ETF |
787127 |
0.29% |
787127 |
-- |
2018-06-30
|
Cohen & Steers Infrastructure |
777059 |
0.29% |
777059 |
-- |
2018-06-30
|
Vanguard Value Index Inv |
733749 |
0.27% |
733749 |
-- |
2018-06-30
|
iShares Russell 1000 Value |
740195 |
0.27% |
125 |
0.02% |
2018-07-18
|
iShares MSCI USA Minimum Volatility |
725244 |
0.26% |
777 |
0.11% |
2018-07-18
|
WisdomTree MidCap Dividend ETF |
679814 |
0.25% |
-- |
-- |
2018-07-13
|
iShares Russell Mid-Cap Value |
660956 |
0.24% |
1345 |
0.20% |
2018-07-12
|
iShares Russell Mid-Cap |
644056 |
0.24% |
1167 |
0.18% |
2018-07-12
|
Guggenheim S&P 500 |
590435 |
0.22% |
804 |
0.14% |
2018-07-13
|
Schwab US Mid-Cap ETF |
419886 |
0.15% |
236 |
0.06% |
2018-07-12
|
iShares S&P 500 Value |
368983 |
0.14% |
-- |
-- |
2018-07-12
|
iShares Core High Dividend |
317495 |
0.12% |
-- |
-- |
2018-07-12
|
BlackRock Equity Index Non-Lendable F |
307115 |
0.11% |
307115 |
-- |
2018-06-30
|
First Trust US IPO ETF |
266018 |
0.10% |
-- |
-- |
2018-07-12
|
Eagle Growth & Income A |
232098 |
0.09% |
232098 |
-- |
2018-06-30
|
iShares US Utilities |
213390 |
0.08% |
-- |
-- |
2018-07-12
|
iShares Russell 1000 |
203611 |
0.07% |
312 |
0.15% |
2018-07-12
|
Victory CEMP US EQ Inc Enh Vol Wtd ETF |
188543 |
0.07% |
591 |
0.31% |
2018-07-11
|
Schwab US Large-Cap ETF |
148428 |
0.05% |
105 |
0.07% |
2018-07-12
|
iShares Core S&P Total US Stock Mkt |
139253 |
0.05% |
-- |
-- |
2018-07-12
|
Schwab US Broad Market ETF |
123834 |
0.05% |
-- |
-- |
2018-07-12
|
iShares Core Dividend Growth |
111590 |
0.04% |
-- |
-- |
2018-07-05
|