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货币单位:美元(USD)
第一资本
First Capital, Inc. (fcap)
| 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 |
| RBF LLC |
20000 |
0.59% |
-- |
-- |
2022-03-31
|
| Stifel Financial Corp |
19518 |
0.58% |
-750 |
-3.70% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
19196 |
0.57% |
279 |
1.47% |
2022-03-31
|
| Dimensional Fund Advisors LP |
15023 |
0.45% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
10036 |
0.30% |
421 |
4.38% |
2021-12-31
|
| State Street Corporation |
9576 |
0.28% |
920 |
10.63% |
2022-03-31
|
| BlackRock Fund Advisors |
8592 |
0.25% |
-126133 |
-93.62% |
2022-05-31
|
| Northern Trust Investments Inc |
7751 |
0.23% |
-44634 |
-85.20% |
2022-05-31
|
| WisdomTree Asset Management Inc |
7543 |
0.22% |
-36 |
-0.47% |
2022-05-31
|
| Northern Trust Corp |
5933 |
0.18% |
-91 |
-1.51% |
2022-03-31
|
| Vanguard Group Inc |
118087 |
3.50% |
-25420 |
-17.71% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
75854 |
2.25% |
5200 |
7.36% |
2022-05-31
|
| AllianceBernstein L.P. |
53061 |
1.57% |
-5892 |
-9.99% |
2022-03-31
|
| Millennium Management LLC |
38918 |
1.15% |
665 |
1.74% |
2022-03-31
|
| HighTower Advisors, LLC |
28124 |
0.83% |
-- |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
26804 |
0.79% |
-1 |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
25643 |
0.76% |
-23043 |
-47.33% |
2022-05-31
|
| Bridgeway Capital Management, LLC |
25035 |
0.74% |
25035 |
-- |
2022-03-31
|
| Axiom Financial Strategies, LLC |
20210 |
0.60% |
-626 |
-3.00% |
2022-03-31
|
| Ergoteles LLC |
5858 |
0.17% |
-2514 |
-30.03% |
2021-12-31
|
| Dimensional Fund Advisors |
4056 |
0.12% |
-- |
-- |
2022-01-31
|
| Bank of New York Mellon Corp |
5806 |
0.17% |
-8938 |
-60.62% |
2021-06-30
|
| Teachers Advisors LLC |
7472 |
0.22% |
-4900 |
-39.61% |
2021-10-31
|
| Northern Trust Investments N A |
31468 |
0.93% |
-2570 |
-7.55% |
2021-03-31
|
| Equitable |
8630 |
0.26% |
-7918 |
-47.85% |
2021-09-30
|
| J.P. Morgan Securities Inc |
8207 |
0.24% |
-166 |
-1.98% |
2021-03-31
|
| Nuveen Asset Management, LLC |
7569 |
0.22% |
-- |
-- |
2021-03-31
|
| Bank of America Corp |
7153 |
0.21% |
5392 |
306.19% |
2021-03-31
|
| California Public Employees Retrmnt Sys |
6378 |
0.19% |
-422 |
-6.21% |
2021-03-31
|
| JPMorgan Chase & Co |
9428 |
0.28% |
-387 |
-3.94% |
2021-03-31
|
| Charles Schwab Investment Management Inc |
8095 |
0.24% |
285 |
3.65% |
2021-03-31
|
| BNY Mellon Investment Management |
8403 |
0.25% |
123 |
1.49% |
2021-03-31
|
| Northern Trust Asset Management |
18195 |
0.54% |
-165 |
-0.90% |
2021-06-30
|
| State Street Global Advisors |
34754 |
1.03% |
-761 |
-2.14% |
2021-06-30
|
| BlackRock Institutional Trust Company NA |
13847 |
0.41% |
-6957 |
-33.44% |
2021-06-30
|
| Gotham Asset Management, LLC |
46353 |
1.37% |
46353 |
-- |
2020-12-31
|
| BlackRock |
11080 |
0.33% |
172 |
1.58% |
2021-01-31
|
| Mellon Investments Corporation |
8863 |
0.26% |
1518 |
20.67% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
45782 |
1.36% |
1365 |
3.07% |
2020-11-30
|
| Martingale Asset Management L P |
12901 |
0.38% |
800 |
6.61% |
2020-06-30
|
| Wells Fargo & Co |
8327 |
0.25% |
2668 |
47.15% |
2020-03-31
|
| Fidelity Management & Research Company |
41447 |
1.23% |
1595 |
4.00% |
2020-05-31
|
| AXA Equitable |
10659 |
0.32% |
200 |
1.91% |
2020-05-31
|
| Lincoln Investment Advisors Corporation |
8200 |
0.24% |
-- |
-- |
2020-04-30
|
| Bessemer Group Inc |
6800 |
0.20% |
1600 |
30.77% |
2019-12-31
|
| Sumitomo Mitsui Trust Asset Management Co., Ltd. |
7000 |
0.21% |
7000 |
-- |
2020-04-30
|
| Bessemer Investment Management LLC |
6800 |
0.20% |
1600 |
30.77% |
2019-12-31
|
| Renaissance Technologies Corp |
7500 |
0.22% |
2700 |
56.25% |
2019-09-30
|
| California State Teachers Retirement Sys |
4989 |
0.15% |
-- |
-- |
2019-09-30
|
| BlackRock Advisors LLC |
4933 |
0.15% |
-- |
-- |
2019-11-30
|
| Harvest Fund Mgmt Co.,Ltd |
10400 |
0.31% |
-- |
-- |
2019-10-31
|
| ZPR Investment Management, Inc |
5203 |
0.15% |
655 |
14.40% |
2019-06-30
|
| AXA Equitable Funds Management Group, LLC |
6874 |
0.20% |
6874 |
-- |
2019-08-31
|
| BlueCrest Capital Management Ltd. |
4830 |
0.14% |
4830 |
-- |
2019-03-31
|
| Bank of America Corporation |
1805 |
0.05% |
975 |
117.47% |
2019-03-31
|
| Analytic Investors, LLC |
1565 |
0.05% |
1565 |
-- |
2019-07-31
|
| O'Shaughnessy Asset Management LLC |
1549 |
0.05% |
1549 |
-- |
2019-03-31
|
| Citigroup Inc |
1337 |
0.04% |
1337 |
-- |
2019-03-31
|
| SSGA Funds Management Inc |
1777644 |
52.84% |
-11030 |
-0.62% |
2019-05-31
|
| Lattice Strategies LLC |
2839 |
0.08% |
70 |
2.53% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
2509 |
0.07% |
-- |
-- |
2019-05-31
|
| Green Square Asset Management, LLC |
28124 |
0.84% |
-- |
-- |
2018-12-31
|
| Kennedy Capital Management Inc |
11506 |
0.34% |
-1900 |
-14.17% |
2018-12-31
|
| Deutsche Bank AG |
1200 |
0.04% |
1200 |
-- |
2018-12-31
|
| Panagora Asset Management Inc |
1031 |
0.03% |
1031 |
-- |
2018-12-31
|
| UBS Group AG |
865 |
0.03% |
865 |
-- |
2018-12-31
|
| Dimensional Fund Advisors Ltd |
728 |
0.02% |
-- |
-- |
2019-03-31
|
| Morgan Stanley - Brokerage Accounts |
718 |
0.02% |
-- |
-- |
2018-12-31
|
| MD Financial Management Inc. |
204900 |
6.11% |
204900 |
-- |
2019-02-28
|
| John Hancock Advisers, LLC |
35164 |
1.05% |
35164 |
-- |
2019-02-28
|
| Avenue Investment Management Inc |
30000 |
0.89% |
30000 |
-- |
2019-02-28
|
| The Variable Annuity Life Insurance Company |
29984 |
0.89% |
29984 |
-- |
2019-02-28
|
| Legal & General Investment Management America Inc |
16640 |
0.50% |
16640 |
-- |
2019-02-28
|
| Harvest Portfolios Group Inc. |
9700 |
0.29% |
9700 |
-- |
2019-02-28
|
| Cornerstone Advisors, Inc. |
7900 |
0.24% |
7900 |
-- |
2019-02-28
|
| BMO Asset Management Corp. |
7354 |
0.22% |
7354 |
-- |
2019-02-28
|
| Susquehanna International Group, LLP |
10782 |
0.32% |
1437 |
15.38% |
2018-09-30
|
| Susquehanna Financial Group, LLLP |
10782 |
0.32% |
1437 |
15.38% |
2018-09-30
|
| Sumitomo Mitsui Trust Ast Mgmt Co Ltd |
12465 |
0.37% |
-7000 |
-35.96% |
2018-12-31
|
| Nomura Asset Management Co Ltd |
19100 |
0.57% |
-- |
-- |
2018-11-30
|
| State Street Global Advisors (Aus) Ltd |
96800 |
2.88% |
-- |
-- |
2018-11-30
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
15243 |
0.45% |
2143 |
16.36% |
2018-11-30
|
| AllianceBernstein LP |
66401 |
1.98% |
17834 |
36.72% |
2018-06-30
|
| Green Square Capital Management LLC |
28124 |
0.84% |
-- |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
2919 |
0.09% |
587 |
25.17% |
2018-06-30
|
| Merrill Lynch & Co Inc |
825 |
0.02% |
-- |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
717 |
0.02% |
-- |
-- |
2018-06-30
|
| Bridgeway Capital Management, Inc |
535 |
0.02% |
535 |
-- |
2018-06-30
|
| Mizuho Asset Management Co Ltd |
1200 |
0.01% |
-- |
-- |
2018-05-08
|
| Hillsdale Investment Management Inc. |
400 |
0.01% |
400 |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
67 |
-- |
67 |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
2 |
-- |
1 |
100.00% |
2018-03-31
|
| Hitachi Investment Management Ltd |
2800 |
0.04% |
2800 |
-- |
2017-05-15
|
| Allianz Investment Management LLC |
650 |
0.02% |
-- |
-- |
2018-06-30
|
| Pnc Bank, National Association |
50 |
-- |
-750 |
-93.75% |
2017-12-31
|
| Royal Bank Of Canada |
1 |
-- |
-- |
-- |
2017-12-31
|
| FMG LLC |
557 |
0.02% |
-- |
-- |
2018-01-31
|
| Winfield Associates Inc |
440 |
0.01% |
-- |
-- |
2017-09-30
|
| ANZ New Zealand Investments Limited |
139 |
-- |
-18 |
-11.46% |
2018-02-28
|
| Sumitomo Mitsui Asset Management Co Ltd |
6546 |
0.09% |
6546 |
-- |
2017-02-20
|
| 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 |
| Vanguard Total Stock Market Index Fund |
75854 |
2.25% |
5200 |
7.36% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
42197 |
1.25% |
-- |
-- |
2022-04-30
|
| Bridgeway Omni Small-Cap Value Fund |
15035 |
0.45% |
15000 |
42857.14% |
2022-03-31
|
| Bridgeway Omni Small-Cap Value |
15035 |
0.45% |
15000 |
42857.14% |
2022-03-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
10000 |
0.30% |
10000 |
-- |
2022-03-31
|
| iShares Micro-Cap ETF |
7614 |
0.23% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity II Fund |
6938 |
0.21% |
-- |
-- |
2022-04-30
|
| DFA US Core Equity 1 Portfolio |
3880 |
0.12% |
-- |
-- |
2022-04-30
|
| Dimensional US Core Equity 2 ETF |
2028 |
0.06% |
-- |
-- |
2022-05-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
2006 |
0.06% |
14 |
0.70% |
2022-03-31
|
| WisdomTree US SmallCap Dividend Fund |
3824 |
0.11% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Total Stock Market Idx Fd |
2766 |
0.08% |
-- |
-- |
2022-04-30
|
| DFA US Vector Equity Fund |
2700 |
0.08% |
-- |
-- |
2022-04-30
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
2696 |
0.08% |
-- |
-- |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
2696 |
0.08% |
-- |
-- |
2022-03-31
|
| NT Extended Equity Market Idx Fd - NL |
2694 |
0.08% |
-- |
-- |
2022-03-31
|
| Fidelity |
2233 |
0.07% |
-- |
-- |
2022-04-30
|
| Vanguard Balanced Index Fund |
1200 |
0.04% |
-- |
-- |
2022-03-31
|
| RBC Microcap Value Fund |
1800 |
0.05% |
-- |
-- |
2022-03-31
|
| Vanguard US Equity Index Fund |
1270 |
0.04% |
-- |
-- |
2022-03-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
1646 |
0.05% |
-6 |
-0.36% |
2021-11-30
|
| TIAA-CREF Small-Cap Blend |
4693 |
0.14% |
-- |
-- |
2021-05-31
|
| Russell Personalized DI All Cap SMA |
3225 |
0.10% |
-- |
-- |
2021-03-31
|
| TIAA-CREF Equity Index Fund |
2779 |
0.08% |
-- |
-- |
2021-05-31
|
| CREF Stock Account |
2250 |
0.07% |
-363 |
-13.89% |
2021-05-31
|
| EQ/2000 Managed Volatility Portfolio |
6894 |
0.20% |
-- |
-- |
2021-05-31
|
| LVIP SSgA Small Cap Index Fund |
3300 |
0.10% |
-- |
-- |
2021-03-31
|
| iShares Russell 2000 Small-Cap Index Fd |
5565 |
0.16% |
-- |
-- |
2021-05-31
|
| Schwab Small Cap Index Fund |
7021 |
0.21% |
-- |
-- |
2021-05-31
|
| Vanguard Russell 2000 Index Fund |
6843 |
0.20% |
3 |
0.04% |
2021-05-31
|
| NT R2000 Value Index Fund - L |
6706 |
0.20% |
-1397 |
-17.24% |
2021-03-31
|
| SPDR |
4272 |
0.13% |
-294 |
-6.44% |
2021-05-31
|
| State Street Russell Small/Mid Cap |
15023 |
0.45% |
-- |
-- |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
12430 |
0.37% |
-484 |
-3.75% |
2021-03-31
|
| State Street Russell Small Cap |
12235 |
0.36% |
-- |
-- |
2021-05-31
|
| NT R2000 Index Fund - NL |
11233 |
0.33% |
-497 |
-4.24% |
2021-03-31
|
| NT R2000 Index Fund - DC - NL |
8118 |
0.24% |
-23 |
-0.28% |
2021-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
6232 |
0.18% |
65 |
1.05% |
2021-03-31
|
| BlackRock Russell 2500 |
4354 |
0.13% |
42 |
0.97% |
2021-03-31
|
| iShares Russell 2000 ETF |
81546 |
2.42% |
-168 |
-0.21% |
2021-05-28
|
| iShares Russell 2000 Value ETF |
37669 |
1.12% |
-36 |
-0.10% |
2021-05-28
|
| NT Russell 2000 Value Index Equity Strat |
9138 |
0.27% |
237 |
2.66% |
2020-06-30
|
| NT Russell 2000 Index Equity Strategy |
4874 |
0.14% |
258 |
5.59% |
2020-06-30
|
| Old Westbury Small & Mid Cap Strat Fd |
6800 |
0.20% |
-- |
-- |
2020-04-30
|
| NT R2000 Value Index Fund - Non-Lending |
13101 |
0.39% |
-11 |
-0.08% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
9462 |
0.28% |
-- |
-- |
2020-04-30
|
| NT R2000 Value Index Fund - Lending |
8488 |
0.25% |
-- |
-- |
2020-03-31
|
| NT R2000 Index Fund - Lending |
4518 |
0.13% |
22 |
0.49% |
2020-03-31
|
| SMTAM Foreign Equity Mother |
7000 |
0.21% |
7000 |
-- |
2019-07-25
|
| BlackRock Russell 2000 |
4249 |
0.13% |
309 |
7.84% |
2019-09-30
|
| SSgA U.S. Extended Market Index Tr |
2300 |
0.07% |
-- |
-- |
2019-06-30
|
| State Street U.S. Extended Market Index |
2300 |
0.07% |
-- |
-- |
2019-07-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
2185 |
0.06% |
-- |
-- |
2019-06-30
|
| DFA T.A. US Core Equity 2 Portfolio |
2028 |
0.06% |
-- |
-- |
2019-06-30
|
| The Vanguard - Russ 2000 Val Idx CF |
1960 |
0.06% |
1960 |
-- |
2019-06-30
|
| iShares Russell 2000 Growth ETF |
1929 |
0.06% |
-- |
-- |
2019-07-30
|
| Northern Small Cap Index Fund |
1897 |
0.06% |
1897 |
-- |
2019-06-30
|
| Schwab Total Stock Market Index Fund |
1074 |
0.03% |
-- |
-- |
2019-05-31
|
| Pacific Select Fund Small-Cap Index |
1021 |
0.03% |
1021 |
-- |
2019-06-30
|
| BNYM Mellon SL Mkt Completion Fd |
641 |
0.02% |
-1615 |
-71.59% |
2019-03-31
|
| iShares Core Balanced ETF Portfolio |
627 |
0.02% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
627 |
0.02% |
-- |
-- |
2019-05-30
|
| iShares Core S&P Total US Stock Mkt ETF |
627 |
0.02% |
-- |
-- |
2019-05-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
627 |
0.02% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
627 |
0.02% |
-- |
-- |
2019-05-23
|
| 1290 VT Micro Cap Portfolio |
624 |
0.02% |
-- |
-- |
2019-04-30
|
| The Vanguard Total Stock Market Index |
520 |
0.02% |
-- |
-- |
2019-05-31
|
| Harvest MSCI China A ETF |
10400 |
0.31% |
-- |
-- |
2018-08-27
|
| BNYM Mellon NSL Market Completion Fund |
2185 |
0.06% |
2063 |
1690.98% |
2019-03-31
|
| NT US Market Cap Index Fund - Lending |
479 |
0.01% |
-- |
-- |
2019-03-31
|
| Dimensional World Equity Fund |
428 |
0.01% |
-- |
-- |
2018-12-31
|
| BNYM Mellon SL Market Completion Fund |
641 |
0.02% |
-1615 |
-71.59% |
2019-03-31
|
| AZL |
408 |
0.01% |
-- |
-- |
2019-03-31
|
| DFA US Sustainability Core 1 Portfolio |
400 |
0.01% |
-- |
-- |
2019-02-28
|
| DFA US Micro Cap Portfolio |
350 |
0.01% |
-- |
-- |
2019-02-28
|
| Dimensional Global Small Companies Fund |
300 |
0.01% |
-- |
-- |
2018-12-31
|
| USAA Extended Market Index Fund |
152 |
-- |
-- |
-- |
2018-12-31
|
| Schwab International Small-Cap Eq ETF |
130572 |
3.89% |
-- |
-- |
2018-03-13
|
| Schwab Fundamental Intl Sm Co ETF |
70126 |
2.09% |
-- |
-- |
2018-03-13
|
| Hartford Multifactor Dev Mkts (exUS) ETF |
2839 |
0.08% |
70 |
2.53% |
2018-03-13
|
| BNY Mellon Market Completion Fund |
711 |
0.02% |
587 |
473.39% |
2018-03-31
|
| MUKAM Nrth Amer Hard Asst Op Mother |
1443 |
0.04% |
-157 |
-9.81% |
2018-02-13
|
| MD Equity Fund |
204900 |
6.11% |
204900 |
-- |
2017-11-30
|
| DFA International Core Equity Portfolio |
182864 |
5.45% |
182864 |
-- |
2017-11-30
|
| DFA Large Cap International Portfolio |
53164 |
1.58% |
53164 |
-- |
2017-11-30
|
| JHFunds2 Strategic Equity Allc Fund |
35164 |
1.05% |
35164 |
-- |
2017-11-30
|
| Harvest Banks & Buildings Income Fund |
30000 |
0.89% |
30000 |
-- |
2017-11-30
|
| VALIC Company I Global Social Awrns Fd |
29984 |
0.89% |
29984 |
-- |
2017-11-30
|
| Tangerine Dividend Portfolio |
25179 |
0.75% |
25179 |
-- |
2017-11-30
|
| DFA TA World ex US Core Equity Port |
22500 |
0.67% |
22500 |
-- |
2017-11-30
|
| Nomura Foreign Eq MSCI-KOKUSAI Mother |
18000 |
0.54% |
-- |
-- |
2017-09-06
|
| Legal & General MSCI Canada |
16640 |
0.50% |
16640 |
-- |
2017-11-30
|
| DFA World ex US Core Equity Portfolio |
16400 |
0.49% |
16400 |
-- |
2017-11-30
|
| DFA International Sustainability 1 Portf |
14600 |
0.44% |
14600 |
-- |
2017-11-30
|
| MUKAM Foreign Equity Index Mother |
13800 |
0.41% |
2300 |
20.00% |
2017-09-11
|
| DFA US Vector Equity I |
2700 |
0.08% |
-- |
-- |
2018-07-31
|
| BNY Mellon EB DL Mkt Completion |
2208 |
0.07% |
-- |
-- |
2018-06-30
|
| DFA US Core Equity 2 I |
1603 |
0.05% |
-- |
-- |
2018-07-31
|
| BNY Mellon Market Completion Fund UC1 |
711 |
0.02% |
587 |
473.39% |
2018-03-31
|
| iShares Core S&P Total US Stock Mkt |
627 |
0.02% |
-- |
-- |
2018-09-12
|
