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货币单位:美元(USD)
富达国民金融
Fidelity National Financial, Inc. (fnf)
| 开盘价:-- |
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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 |
| Davenport & Company LLC |
3301552 |
1.18% |
-776602 |
-19.04% |
2022-03-31
|
| BlackRock Inc |
33708680 |
12.01% |
677196 |
2.05% |
2021-12-31
|
| Vanguard Group Inc |
28877107 |
10.29% |
1250233 |
4.53% |
2022-03-31
|
| BlackRock Fund Advisors |
21549713 |
7.68% |
-423817 |
-1.93% |
2022-05-31
|
| Principal Global Investors, LLC |
14350455 |
5.11% |
-1166532 |
-7.52% |
2022-05-31
|
| Brave Warrior Advisors LLC |
9147182 |
3.26% |
507216 |
5.87% |
2022-03-31
|
| First Trust Advisors L.P. |
8590814 |
3.06% |
4489781 |
109.48% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
8021783 |
2.86% |
73461 |
0.92% |
2022-05-31
|
| Principal Financial Group Inc |
7952184 |
2.83% |
353943 |
4.66% |
2022-03-31
|
| State Street Corporation |
7407492 |
2.64% |
104624 |
1.43% |
2022-03-31
|
| Cooke & Bieler LP |
5034680 |
1.79% |
279678 |
5.88% |
2022-03-31
|
| Wellington Management Company LLP |
3599496 |
1.28% |
-244441 |
-6.36% |
2022-03-31
|
| Vanguard |
3736062 |
1.33% |
840762 |
29.04% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3852088 |
1.37% |
-59999 |
-1.53% |
2022-05-31
|
| Hartford Funds Management Company, LLC |
4587944 |
1.63% |
-394886 |
-7.92% |
2022-05-31
|
| Lord, Abbett & Co LLC |
4640475 |
1.65% |
73049 |
1.60% |
2022-03-31
|
| Geode Capital Management, LLC |
4662605 |
1.66% |
-180729 |
-3.73% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
4872457 |
1.74% |
319051 |
7.01% |
2022-03-31
|
| River Road Asset Management, LLC |
3832703 |
1.37% |
-1102406 |
-22.34% |
2021-12-31
|
| MFN Partners Management, LP |
3902600 |
1.39% |
-- |
-- |
2021-12-31
|
| WINDACRE PARTNERSHIP LLC |
6905700 |
2.44% |
-3914300 |
-36.18% |
2021-09-30
|
| BlackRock Advisors LLC |
12252292 |
4.32% |
1083515 |
9.70% |
2022-02-28
|
| Barrow Hanley Mewhinney & Strauss LLC |
4010968 |
1.41% |
-227451 |
-5.37% |
2021-09-30
|
| Pictet Asset Management Ltd |
4028212 |
1.42% |
15982 |
0.40% |
2021-06-30
|
| Baupost Group LLC |
3800000 |
1.31% |
3800000 |
-- |
2020-12-31
|
| Blackstone Group Inc |
3846829 |
1.32% |
-7738268 |
-66.80% |
2020-09-30
|
| Pictet Asset Management SA (Junked) |
3639122 |
1.24% |
89140 |
2.51% |
2020-09-30
|
| TPG Group Holdings (SBS) Advisors Inc |
3095638 |
1.05% |
764191 |
32.78% |
2020-09-30
|
| Wells Fargo & Co |
3639621 |
1.24% |
-1405115 |
-27.85% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2949358 |
1.00% |
-6781355 |
-69.69% |
2020-11-30
|
| Goldman Sachs Group Inc |
3467792 |
1.18% |
1334356 |
62.54% |
2020-06-30
|
| Citadel Advisors Llc |
3971167 |
1.35% |
2573959 |
184.22% |
2020-06-30
|
| D. E. Shaw & Co LP |
2944102 |
1.00% |
123479 |
4.38% |
2020-06-30
|
| Davenport & Company LLC |
3473772 |
1.19% |
-236478 |
-6.37% |
2020-03-31
|
| APG Asset Management |
4976224 |
1.71% |
1429369 |
40.30% |
2020-03-31
|
| Apg All Pensions Group |
4976224 |
1.71% |
1429369 |
40.30% |
2020-03-31
|
| Amvescap Plc. |
4991919 |
1.71% |
1036602 |
26.21% |
2020-03-31
|
| T. Rowe Price Associates, Inc. |
8787930 |
3.01% |
-8613207 |
-49.50% |
2020-03-31
|
| AQR Capital Management LLC |
3824058 |
1.28% |
1736871 |
83.22% |
2020-03-31
|
| NORGES BANK |
3489766 |
1.27% |
-177096 |
-4.83% |
2019-12-31
|
| Fidelity Management & Research Company |
5421550 |
1.98% |
-3916500 |
-41.94% |
2020-05-31
|
| Cooke & Bieler LP |
3452102 |
1.26% |
541434 |
18.60% |
2019-12-31
|
| Wells Fargo Funds Management LLC |
3802738 |
1.39% |
-329782 |
-7.98% |
2020-05-31
|
| Fidelity Management and Research Company |
4360934 |
1.59% |
-3498374 |
-44.51% |
2019-12-31
|
| FMR Inc |
4995961 |
1.82% |
-3695731 |
-42.52% |
2019-12-31
|
| Victory Capital Management Inc. |
4025566 |
1.47% |
-780860 |
-16.25% |
2019-12-31
|
| AllianceBernstein L.P. |
9448989 |
3.44% |
-2179576 |
-18.74% |
2019-12-31
|
| Equitable Holdings Inc |
9448989 |
3.44% |
-2179576 |
-18.74% |
2019-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
4201098 |
1.53% |
-708372 |
-14.43% |
2019-09-30
|
| OppenheimerFunds Inc |
4630468 |
1.68% |
428029 |
10.19% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
7202043 |
2.62% |
-285813 |
-3.82% |
2018-06-30
|
| Harris Associates L.P. |
6769781 |
2.46% |
-6036219 |
-47.14% |
2018-11-30
|
| Wells Capital Management Inc. |
4158645 |
1.51% |
-25826 |
-0.62% |
2018-09-30
|
| Pioneer Investment Mgmt Inc |
2935091 |
1.07% |
2577559 |
720.93% |
2018-06-30
|
| AllianceBernstein LP |
9224546 |
3.36% |
686319 |
8.04% |
2018-06-30
|
| State Street Corp |
6279507 |
2.29% |
1894 |
0.03% |
2018-06-30
|
| WEDGE Capital Management LLP |
3338348 |
1.22% |
-200057 |
-5.65% |
2018-06-30
|
| Goldman, Sachs & Co. |
3274256 |
1.19% |
130051 |
4.14% |
2018-06-30
|
| Lord, Abbett & Co LLC |
2446099 |
0.89% |
-314011 |
-11.38% |
2018-03-31
|
| Orbis Investment Management Limited |
2147926 |
0.88% |
-- |
-- |
2017-06-30
|
| PointState Capital LP |
1870900 |
0.77% |
1112900 |
146.82% |
2017-09-30
|
| Eminence Capital LLC |
3536476 |
1.45% |
-844146 |
-19.27% |
2017-09-30
|
| Confluence Investment Management LLC |
2229268 |
0.91% |
-32066 |
-1.42% |
2017-09-30
|
| TPG Capital LP |
2081584 |
0.85% |
-50000 |
-2.35% |
2017-06-30
|
| Corvex Management LP |
10769364 |
3.18% |
-8047763 |
-42.77% |
2016-09-30
|
| OZ Management LLC |
2320092 |
0.69% |
-1275611 |
-35.48% |
2016-09-30
|
| Bank Of New York CO Inc. |
2665829 |
0.79% |
3132 |
0.12% |
2016-09-30
|
| Epoch Investment Partners Inc |
3385203 |
1.00% |
277439 |
8.93% |
2016-09-30
|
| Invesco Advisers, Inc |
3887271 |
1.15% |
-86004 |
-2.16% |
2016-09-30
|
| Edge Asset Management, Inc |
5641420 |
1.67% |
108660 |
1.96% |
2016-09-30
|
| 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 |
| BlackRock Large Cap Focus Value Fund |
944520 |
0.34% |
-5960 |
-0.63% |
2022-03-31
|
| Schwab US Dividend Equity ETF |
3400190 |
1.21% |
4719 |
0.14% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
3782048 |
1.35% |
1409 |
0.04% |
2022-05-31
|
| First Trust Rising Dividend Achiev ETF |
3887847 |
1.39% |
-- |
-- |
2022-05-31
|
| Principal Equity Income Fund |
3889178 |
1.39% |
-- |
-- |
2022-04-30
|
| BlackRock Equity Dividend Fund |
4681921 |
1.67% |
-30352 |
-0.64% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
6150293 |
2.19% |
17563 |
0.29% |
2022-05-31
|
| iShares Select Dividend ETF |
6152059 |
2.19% |
18777 |
0.31% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
7870105 |
2.80% |
72438 |
0.93% |
2022-05-31
|
| Vanguard Value Index Fund |
2289582 |
0.82% |
41911 |
1.86% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
1406916 |
0.50% |
-- |
-- |
2022-05-31
|
| iShares MSCI USA Quality Factor ETF |
1249295 |
0.45% |
2178 |
0.17% |
2022-05-31
|
| Vanguard Mid-Cap Value Index Fund |
2288769 |
0.82% |
16175 |
0.71% |
2022-05-31
|
| Fidelity |
1460748 |
0.52% |
-33882 |
-2.27% |
2022-04-30
|
| Vanguard Selected Value Fund |
1519937 |
0.54% |
-- |
-- |
2022-03-31
|
| Lord Abbett Affiliated Fund |
1549700 |
0.55% |
-907000 |
-36.92% |
2022-04-30
|
| Hartford MidCap Fund |
1762422 |
0.63% |
-164060 |
-8.52% |
2022-04-30
|
| Confluence Equity Income |
1936697 |
0.69% |
88136 |
4.77% |
2022-03-31
|
| Vanguard Equity Income Fund |
2095106 |
0.75% |
843691 |
67.42% |
2022-03-31
|
| Vanguard High Dividend Yield Index Fund |
1095824 |
0.39% |
19708 |
1.83% |
2022-05-31
|
| First Trust Capital Strength ETF |
3492430 |
1.23% |
1558 |
0.04% |
2022-03-31
|
| Bridge Builder Large Cap Value Fund |
953974 |
0.34% |
-- |
-- |
2021-12-31
|
| PGI Mid-Cap Equity |
1291290 |
0.45% |
-2594548 |
-66.77% |
2021-09-30
|
| Barrow Hanley Global Value Equity |
1498228 |
0.53% |
1185359 |
378.87% |
2021-09-30
|
| Principal MidCap Fund |
1109405 |
0.39% |
-181885 |
-14.09% |
2021-10-31
|
| Pictet - Global Thematic Opportunities |
1006609 |
0.35% |
-24213 |
-2.35% |
2021-02-28
|
| Transamerica Mid Cap Value Opportunities |
1096022 |
0.38% |
-- |
-- |
2021-04-30
|
| Principal Small-MidCap Dividend Inc Fund |
1376934 |
0.47% |
24178 |
1.79% |
2021-02-28
|
| Edge SMA SMID Dividend Income |
1165828 |
0.40% |
-3724 |
-0.32% |
2021-02-28
|
| LA Capital World Equity ESG |
1716652 |
0.59% |
323778 |
23.25% |
2020-09-30
|
| WellsCap Special US Mid Cap Value Eq |
1408700 |
0.48% |
-835900 |
-37.24% |
2020-09-30
|
| Wells Fargo Special Mid Cap Value Fund |
1066500 |
0.36% |
-342200 |
-24.29% |
2020-10-31
|
| iShares MSCI USA Min Vol Factor ETF |
2390518 |
0.81% |
-- |
-- |
2020-11-27
|
| iShares Edge MSCI Min Vol USA ETF |
2553868 |
0.85% |
-469 |
-0.02% |
2020-07-31
|
| iShares Edge MSCI USA Quality Factor ETF |
1243167 |
0.42% |
-- |
-- |
2020-07-31
|
| Confluence Equity Income -UBS |
1899717 |
0.64% |
9836 |
0.52% |
2020-06-30
|
| LA Capital World Equity |
1392874 |
0.51% |
675184 |
94.08% |
2020-06-30
|
| Invesco Oppenheimer Main Strt fd |
1393458 |
0.51% |
349385 |
33.46% |
2020-03-31
|
| T. Rowe Price Mid-Cap Growth Fund |
4147000 |
1.51% |
-3853000 |
-48.16% |
2020-03-31
|
| First Trust Value Line |
1693551 |
0.62% |
-- |
-- |
2020-04-30
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
1478000 |
0.54% |
-- |
-- |
2019-12-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
1913000 |
0.70% |
23000 |
1.22% |
2019-12-31
|
| MassMutual Select Mid Cap Growth Fund |
1537000 |
0.56% |
29000 |
1.92% |
2019-12-31
|
| Victory Sycamore Established Value Fund |
2641425 |
0.96% |
-587100 |
-18.18% |
2019-12-31
|
| AB SICAV I Low Volatility Equity Port |
1214745 |
0.44% |
139355 |
12.96% |
2020-01-31
|
| Fidelity Advisor |
1753913 |
0.64% |
-405387 |
-18.77% |
2019-10-31
|
| Edge SMA Equity Income-UBS |
3384881 |
1.23% |
-- |
-- |
2019-09-30
|
| AB Low Volatility Equity Port |
1326961 |
0.48% |
-- |
-- |
2019-05-31
|
| DWS Verm |
2860000 |
1.04% |
2145000 |
300.00% |
2019-04-30
|
| Oakmark Equity and Income Fund |
2763920 |
1.00% |
-3595880 |
-56.54% |
2018-03-31
|
| Oppenheimer Global Fund |
2208660 |
0.80% |
-- |
-- |
2018-09-30
|
| Oakmark Select Fund |
4005861 |
1.46% |
-2440339 |
-37.86% |
2017-12-31
|
| OMGB Orbis Global Equity USD |
1578783 |
0.57% |
-281994 |
-15.15% |
2017-09-30
|
| Principal Equity Income A |
3121015 |
1.14% |
-9069 |
-0.29% |
2018-07-31
|
| T. Rowe Price Mid-Cap Growth |
10550000 |
3.84% |
-- |
-- |
2018-06-30
|
| Principal MidCap R2 |
8857402 |
3.22% |
39001 |
0.44% |
2018-07-31
|
| Vanguard Mid Cap Index I |
6151715 |
2.24% |
48555 |
0.80% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
3640472 |
1.32% |
44256 |
1.23% |
2018-07-31
|
| Victory Sycamore Established Value R |
3816000 |
1.39% |
-- |
-- |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
3433814 |
1.25% |
17300 |
0.51% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6504377 |
2.37% |
23898 |
0.37% |
2018-07-31
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
2583100 |
0.94% |
104100 |
4.20% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
2249725 |
0.82% |
33928 |
1.53% |
2018-07-31
|
| Fidelity Spartan |
1244126 |
0.45% |
12756 |
1.04% |
2018-07-31
|
| Vanguard Value Index Inv |
1438846 |
0.52% |
35898 |
2.56% |
2018-07-31
|
| JNL/T. Rowe Price Mid-Cap Growth B |
1913000 |
0.70% |
14000 |
0.74% |
2018-06-30
|
| Hartford MidCap A |
1873400 |
0.68% |
13862 |
0.75% |
2018-07-31
|
| MassMutual Select Mid Cap Gr Eq II A |
2034000 |
0.74% |
251600 |
14.12% |
2018-06-30
|
| Vanguard Selected Value Inv |
2362325 |
0.86% |
-126675 |
-5.09% |
2018-06-30
|
| Oppenheimer Global A |
2208660 |
0.80% |
-- |
-- |
2018-07-31
|
| Principal MidCap SP |
1233403 |
0.45% |
8975 |
0.73% |
2018-07-31
|
| Harris Assoc. Equity & Income CIT |
2763920 |
1.01% |
-3595880 |
-56.54% |
2018-03-31
|
| Oakmark Equity & Income I |
2763920 |
1.01% |
-3595880 |
-56.54% |
2018-03-31
|
| Oakmark Select I |
4005861 |
1.46% |
-2440339 |
-37.86% |
2017-12-31
|
| Principal Small-MidCap Dividend Inc A |
1889127 |
0.56% |
1889127 |
-- |
2017-10-31
|
| T. Rowe Price Mid-Cap Value |
2339924 |
0.69% |
58600 |
2.57% |
2016-12-31
|
| T. Rowe Price Mid-Cap Value Fund |
3265124 |
0.90% |
-- |
-- |
2015-09-30
|
| Oppenheimer Main Street Mid Cap Fund |
2774580 |
0.80% |
32660 |
1.20% |
2015-09-30
|
| Fidelity® Mid-Cap Stock Fund |
2214400 |
0.60% |
-300600 |
-11.90% |
2015-09-30
|
| T. Rowe Price Institutional Mid-Cap Equi |
2115000 |
0.60% |
34000 |
1.60% |
2015-09-30
|
| Dreyfus Opportunistic Midcap Value Fund |
1525168 |
0.40% |
-70092 |
-4.40% |
2015-09-30
|
| Harris Assoc. Equity & Income Strat Tr |
7689300 |
2.20% |
-- |
-- |
2015-09-30
|
| Invesco American Value |
1592755 |
0.40% |
9071 |
0.60% |
2015-09-30
|
