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辉盛研究系统
FactSet Research Systems, Inc. (fds)
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| 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 |
| Morgan Stanley Investment Management Ltd |
583770 |
1.54% |
583770 |
-- |
2021-12-31
|
| Vanguard Group Inc |
4298111 |
11.34% |
52604 |
1.24% |
2022-03-31
|
| BlackRock Inc |
3605555 |
9.51% |
-461096 |
-11.34% |
2021-12-31
|
| BlackRock Fund Advisors |
3464823 |
9.14% |
-1383341 |
-28.53% |
2022-05-31
|
| BAMCO Inc |
2674376 |
7.06% |
16896 |
0.64% |
2022-03-31
|
| Loomis, Sayles & Company LP |
2116497 |
5.58% |
-85949 |
-3.90% |
2022-03-31
|
| State Street Corporation |
1988080 |
5.25% |
32550 |
1.66% |
2022-03-31
|
| Wells Fargo & Co |
1652356 |
4.36% |
15519 |
0.95% |
2022-03-31
|
| Baron Capital Management Inc |
1596908 |
4.21% |
-16594 |
-1.03% |
2022-05-31
|
| Kayne Anderson Rudnick Investment Management LLC |
1199549 |
3.17% |
-49124 |
-3.93% |
2022-03-31
|
| Ninety One UK Limited |
1168264 |
3.08% |
64569 |
5.85% |
2022-03-31
|
| Bank of America Corp |
664985 |
1.75% |
-50075 |
-7.00% |
2022-03-31
|
| SPDR State Street Global Advisors |
739342 |
1.95% |
-338454 |
-31.40% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
774698 |
2.04% |
-193196 |
-19.96% |
2022-05-31
|
| Geode Capital Management, LLC |
877368 |
2.32% |
49552 |
5.99% |
2022-03-31
|
| SSGA Funds Management Inc |
877975 |
2.32% |
-153654 |
-14.89% |
2022-05-31
|
| Virtus Investment Advisors (VIA) |
1043154 |
2.75% |
-47450 |
-4.35% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1127442 |
2.98% |
11108 |
1.00% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
695014 |
1.83% |
44980 |
6.92% |
2021-12-31
|
| Loomis Sayles & Co. |
2498587 |
6.59% |
-799107 |
-24.23% |
2020-12-31
|
| Ninety One North America, Inc |
514786 |
1.36% |
33310 |
6.92% |
2022-01-31
|
| Echo Street Capital Management LLC |
503142 |
1.33% |
-141256 |
-21.92% |
2021-09-30
|
| State Street Global Advisors |
664800 |
1.76% |
-232802 |
-25.94% |
2022-01-31
|
| Eaton Vance |
738092 |
1.96% |
-- |
-- |
2021-09-30
|
| Loomis Sayles & Company LP |
2321891 |
6.15% |
-103046 |
-4.25% |
2021-06-30
|
| Fiera Capital Corporation |
529877 |
1.40% |
5259 |
1.00% |
2020-12-31
|
| Boston Management and Research |
835391 |
2.20% |
515 |
0.06% |
2021-02-28
|
| Wells Fargo & Co |
1823246 |
4.80% |
17141 |
0.95% |
2020-06-30
|
| Loomis Sayles & Company LP |
2674110 |
7.04% |
-29482 |
-1.09% |
2020-09-30
|
| Atlanta Capital Management Company,LLC |
493555 |
1.29% |
-5454 |
-1.09% |
2020-06-30
|
| Fidelity Management & Research Company |
486967 |
1.27% |
-197833 |
-28.89% |
2020-05-31
|
| Disciplined Growth Investors Inc |
537284 |
1.40% |
8551 |
1.62% |
2019-12-31
|
| Wellington Management Company LLP |
642768 |
1.68% |
-130303 |
-16.86% |
2019-12-31
|
| Investec Asset Management Ltd |
842531 |
2.20% |
108590 |
14.80% |
2019-12-31
|
| Hartford Funds Management Company, LLC |
526353 |
1.38% |
-33685 |
-6.01% |
2019-10-31
|
| Bank of America Corporation |
890671 |
2.33% |
-21443 |
-2.35% |
2019-06-30
|
| Boston Mgmt & Research (MA ) |
532559 |
1.39% |
-- |
-- |
2019-08-31
|
| Renaissance Technologies Corp |
591600 |
1.55% |
97700 |
19.78% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
4486366 |
11.73% |
1405 |
0.03% |
2019-05-31
|
| Ameriprise Financial Inc |
470781 |
1.24% |
-63209 |
-11.84% |
2018-09-30
|
| Wells Fargo Advisors, LLC |
1933694 |
5.08% |
-11078 |
-0.57% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1256930 |
3.30% |
-48666 |
-3.73% |
2018-06-30
|
| Bares Capital Management Inc |
761077 |
2.00% |
-- |
-- |
2018-03-31
|
| Baron Capital Group |
3001478 |
7.69% |
-215439 |
-6.70% |
2017-12-31
|
| State Street Corp |
986251 |
2.57% |
-59459 |
-5.69% |
2018-06-30
|
| Managed Account Advisors LLC |
788976 |
2.06% |
-29768 |
-3.64% |
2018-06-30
|
| State Street Global Markets, LLC |
448722 |
1.17% |
-3972 |
-0.88% |
2018-07-31
|
| Neuberger Berman LLC |
473840 |
1.24% |
-61298 |
-11.45% |
2018-06-30
|
| Northern Trust Investments N A |
428434 |
1.12% |
5382 |
1.27% |
2018-06-30
|
| Schroder Investment Management Group |
428980 |
1.11% |
267445 |
165.56% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
387364 |
1.01% |
14781 |
3.97% |
2018-06-30
|
| Congress Asset Management Co |
422533 |
1.08% |
12929 |
3.16% |
2017-12-31
|
| Manufacturers Life Insurance Co |
450137 |
1.16% |
-304 |
-0.07% |
2018-03-31
|
| Neuberger Berman Investment Advisers LLC |
398231 |
1.02% |
-63025 |
-13.66% |
2017-12-31
|
| Wells Fargo Bank NA |
2152841 |
5.52% |
6714 |
0.31% |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
768031 |
1.97% |
-380734 |
-33.14% |
2017-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
526354 |
1.31% |
-16469 |
-3.03% |
2016-09-30
|
| Principal Global Investors, LLC |
549081 |
1.37% |
-91738 |
-14.32% |
2016-09-30
|
| Goldman, Sachs & Co. |
574799 |
1.44% |
12329 |
2.19% |
2016-09-30
|
| Janus Capital Management LLC |
682138 |
1.70% |
123271 |
22.06% |
2016-09-30
|
| Wells Fargo Advisors LLC |
2205000 |
10.00% |
370440000 |
-- |
1999-11-30
|
| Loomis, Sayles & Company, L.P |
2259000 |
10.00% |
379512000 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
2907000 |
10.00% |
488376000 |
0.10% |
1999-11-30
|
| Baron Capital Group, Inc. (BAMCO) |
3649000 |
10.00% |
613032000 |
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 |
| Vanguard Mid-Cap Growth Index Fund |
255076 |
0.67% |
-82 |
-0.03% |
2022-05-31
|
| Loomis Sayles Growth Fund |
501747 |
1.32% |
-7669 |
-1.51% |
2022-04-30
|
| Ninety One Global Franchise |
505322 |
1.33% |
-- |
-- |
2021-12-31
|
| Ninety One GSF Global Franchise Fund |
505322 |
1.33% |
-- |
-- |
2022-02-28
|
| Baron Partners Fund |
720000 |
1.90% |
20000 |
2.86% |
2022-03-31
|
| Vanguard 500 Index Fund |
823420 |
2.17% |
5932 |
0.73% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
861093 |
2.27% |
1826 |
0.21% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1107481 |
2.92% |
11471 |
1.05% |
2022-05-31
|
| Baron Small Cap Growth Strategy |
1200000 |
3.17% |
-- |
-- |
2022-03-31
|
| SPDR |
409160 |
1.08% |
2420 |
0.59% |
2022-05-31
|
| Fidelity |
395545 |
1.04% |
2899 |
0.74% |
2022-04-30
|
| Invesco S&P 500 |
261771 |
0.69% |
3488 |
1.35% |
2022-05-31
|
| Vanguard Institutional Index Fund |
281468 |
0.74% |
-372 |
-0.13% |
2022-05-31
|
| Vanguard Growth Index Fund |
306124 |
0.81% |
3749 |
1.24% |
2022-05-31
|
| iShares Core S&P 500 ETF |
327008 |
0.86% |
484 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
328526 |
0.87% |
-5338 |
-1.60% |
2022-05-31
|
| Virtus KAR Small-Cap Growth Fund |
330708 |
0.87% |
-26000 |
-7.29% |
2022-03-31
|
| Baron Asset Fund |
370725 |
0.98% |
-- |
-- |
2022-03-31
|
| Baron Mid Cap Growth Strategy |
370725 |
0.98% |
-- |
-- |
2022-03-31
|
| Baron Growth Fund |
1200000 |
3.17% |
-- |
-- |
2022-03-31
|
| Morgan Stanley Glbl Franchise |
272434 |
0.72% |
1485 |
0.55% |
2021-12-31
|
| MS INVF Global Brands Fund |
272434 |
0.72% |
3467 |
1.29% |
2021-12-31
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
275625 |
0.73% |
-50668 |
-15.53% |
2021-11-30
|
| Vanguard Extended Market Index Fund |
505530 |
1.34% |
939 |
0.19% |
2021-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
279644 |
0.74% |
-- |
-- |
2021-11-30
|
| iShares Core S&P Mid-Cap ETF |
1024906 |
2.72% |
430 |
0.04% |
2021-11-30
|
| iShares MSCI USA Quality Factor ETF |
253693 |
0.67% |
65 |
0.03% |
2021-11-29
|
| Vanguard Dividend Appreciation Index Fd |
265757 |
0.70% |
-645 |
-0.24% |
2021-02-28
|
| iShares Core S&P Mid-Cap ETF |
992289 |
2.61% |
424 |
0.04% |
2020-11-27
|
| iShares S&P Mid-Cap 400 Growth ETF |
266984 |
0.70% |
-121 |
-0.05% |
2020-11-27
|
| Global Franchise |
455909 |
1.20% |
17744 |
4.05% |
2019-12-31
|
| Baron Small-Cap Growth Strategy-UBS |
1250000 |
3.27% |
-- |
-- |
2020-06-30
|
| OMGB Investec GSF Global Franchise $ |
455909 |
1.19% |
-- |
-- |
2020-04-30
|
| Investec GSF Global Franchise Fund |
455909 |
1.19% |
-- |
-- |
2020-02-29
|
| iShares Edge MSCI USA Quality Factor ETF |
350907 |
0.92% |
-- |
-- |
2020-05-28
|
| Hartford MidCap Fund |
302562 |
0.79% |
-79708 |
-20.85% |
2020-01-31
|
| Neuberger Berman Genesis Fund |
263210 |
0.69% |
-24391 |
-8.48% |
2019-06-30
|
| Invesco KBW NASDAQ Fintech ETF |
266668 |
0.70% |
262139 |
5788.01% |
2019-05-31
|
| State Street S&P Mid Cap Index Fund |
234138 |
0.61% |
-- |
-- |
2019-05-31
|
| JPMorgan Small Cap Equity Fund |
241681 |
0.63% |
1515 |
0.63% |
2019-04-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1108019 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1108019 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1108019 |
2.90% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1108449 |
2.90% |
-- |
-- |
2019-05-23
|
| OMGB Investec Global Franchise Fund |
424547 |
1.12% |
-- |
-- |
2018-11-30
|
| EATON VANCE SMALL-CAP FUND |
721579 |
1.90% |
-- |
-- |
2018-12-31
|
| Virtus KAR Small-Cap Core Fund |
217540 |
0.57% |
8000 |
3.82% |
2018-09-30
|
| Vanguard Morgan |
229727 |
0.60% |
22857 |
11.05% |
2018-09-30
|
| AST Loomis Sayles Large-Cap Growth Port |
224904 |
0.59% |
-1524 |
-0.67% |
2018-09-30
|
| T. Rowe Price Mid-Cap Growth Fund |
300000 |
0.79% |
-200000 |
-40.00% |
2017-09-30
|
| Hartford MidCap A |
672791 |
1.75% |
88 |
0.01% |
2018-07-31
|
| Loomis Sayles Growth Y |
701913 |
1.83% |
-6618 |
-0.93% |
2018-07-31
|
| Baron Partners Retail |
770000 |
2.01% |
-- |
-- |
2018-06-30
|
| Vanguard Mid Cap Index I |
922930 |
2.41% |
7534 |
0.82% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
973739 |
2.54% |
4440 |
0.46% |
2018-07-31
|
| Eaton Vance Atlanta Capital SMID-Cap I |
1036462 |
2.70% |
-- |
-- |
2018-07-31
|
| Baron Growth Retail |
1250000 |
3.26% |
-15000 |
-1.19% |
2018-06-30
|
| Virtus Small-Cap Sustainable Growth A |
579650 |
1.51% |
250300 |
76.00% |
2018-06-30
|
| Baron Asset Retail |
401723 |
1.05% |
-20000 |
-4.74% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
516217 |
1.35% |
8103 |
1.59% |
2018-07-31
|
| Virtus Small-Cap Core I |
209540 |
0.55% |
43500 |
26.20% |
2018-06-30
|
| AST Loomis Sayles Large Cap Growth Port |
235924 |
0.62% |
-3246 |
-1.36% |
2018-07-31
|
| Vanguard Mid-Cap Growth ETF |
236079 |
0.62% |
1333 |
0.57% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
252056 |
0.66% |
-18325 |
-6.78% |
2018-07-31
|
| Vanguard Growth Index Inv |
273815 |
0.71% |
-780 |
-0.28% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
302855 |
0.79% |
729 |
0.24% |
2018-07-31
|
| Neuberger Berman Genesis Inv |
322556 |
0.84% |
-43825 |
-11.96% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
340931 |
0.90% |
3374 |
1.00% |
2018-09-12
|
| VP Loomis Sayles Growth 2 |
174123 |
0.45% |
-2154 |
-1.22% |
2018-07-31
|
| Fidelity Spartan |
171602 |
0.44% |
1330 |
0.78% |
2018-03-31
|
| Columbia Acorn Z |
164763 |
0.42% |
25001 |
17.89% |
2017-11-30
|
| T. Rowe Price Mid-Cap Growth |
300000 |
0.77% |
-200000 |
-40.00% |
2017-09-30
|
| Janus Triton D |
271660 |
0.69% |
3581 |
1.34% |
2016-12-31
|
| Janus Enterprise D |
352729 |
0.89% |
61279 |
21.03% |
2016-12-31
|
| T. Rowe Price New Horizons |
667036 |
1.67% |
-64 |
-0.01% |
2016-09-30
|
| iShares Core S&P Mid-Cap (AU) |
715705 |
1.70% |
582 |
0.10% |
2015-11-03
|
| Goldman Sachs Rising Dividend Growth |
502320 |
1.20% |
-- |
-- |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
404755 |
1.00% |
22110 |
5.80% |
2015-09-30
|
| Principal MidCap Fund |
390484 |
0.90% |
6800 |
1.80% |
2015-09-30
|
| T. Rowe Price New Horizons Fund |
1129200 |
2.70% |
-700 |
-0.10% |
2015-09-30
|
