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52周最低价:-- |
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平均成交量:-- |
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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 |
RBC Global Asset Management |
5784968 |
1.61% |
192412 |
3.44% |
2022-05-31
|
State Street Corporation |
13954396 |
3.89% |
-70389 |
-0.50% |
2022-03-31
|
BlackRock Fund Advisors |
15361856 |
4.29% |
-174731 |
-1.12% |
2022-05-31
|
Royal Bank of Canada |
17585960 |
4.91% |
239196 |
1.38% |
2022-03-31
|
Fidelity Management & Research Company LLC |
18567162 |
5.18% |
-730616 |
-3.79% |
2022-05-31
|
Wellington Management Company LLP |
21555631 |
6.01% |
-700610 |
-3.15% |
2022-03-31
|
T. Rowe Price Associates, Inc. |
27487858 |
7.67% |
7729466 |
39.12% |
2022-03-31
|
BlackRock Inc |
33420429 |
9.32% |
1068675 |
3.30% |
2021-12-31
|
Vanguard Group Inc |
37557116 |
10.48% |
989883 |
2.71% |
2022-03-31
|
Flossbach von Storch AG |
12492886 |
3.49% |
1457136 |
13.20% |
2022-03-31
|
Viking Global Investors LP |
12033157 |
3.36% |
3548215 |
41.82% |
2022-03-31
|
Citadel Advisors Llc |
6634313 |
1.85% |
5857268 |
753.79% |
2022-03-31
|
Geode Capital Management, LLC |
6676582 |
1.86% |
214612 |
3.32% |
2022-03-31
|
MFS Investment Management KK |
6973337 |
1.95% |
645277 |
10.20% |
2022-03-31
|
Massachusetts Financial Services Company |
6973337 |
1.95% |
645277 |
10.20% |
2022-03-31
|
SPDR State Street Global Advisors |
7660306 |
2.14% |
335160 |
4.58% |
2022-05-31
|
FMR Inc |
9578709 |
2.67% |
-44212 |
-0.46% |
2022-03-31
|
Vanguard Investments Australia Ltd |
10176669 |
2.84% |
111312 |
1.11% |
2022-05-31
|
RBC Global Asset Management Inc. |
10244877 |
2.86% |
-214337 |
-2.05% |
2022-05-31
|
Brown Advisory Holdings Inc |
6668520 |
1.86% |
714981 |
12.01% |
2021-12-31
|
Artisan Partners Limited Partnership |
10596691 |
2.96% |
-191467 |
-1.77% |
2021-12-31
|
Wellington Management Group, LLP |
21276430 |
5.93% |
21276430 |
-- |
2020-12-31
|
FMR LLC |
11192126 |
3.12% |
11192126 |
-- |
2020-12-31
|
T. Rowe Price |
8412512 |
2.34% |
-11522368 |
-57.80% |
2022-03-31
|
Brown Advisory LLC |
6795104 |
1.89% |
28361 |
0.42% |
2022-02-28
|
State Street Global Advisors |
6349098 |
1.77% |
-148923 |
-2.29% |
2022-01-31
|
Capital Research and Management Company |
7081378 |
1.97% |
-3437177 |
-32.68% |
2021-11-30
|
Capital Research Global Investors |
6966430 |
1.94% |
-492382 |
-6.60% |
2021-06-30
|
American Century Companies Inc |
6042108 |
1.69% |
-251049 |
-3.99% |
2021-06-30
|
Fidelity Management and Research Company |
7193526 |
2.01% |
-1564160 |
-17.86% |
2021-03-31
|
Brown Investment Advisory Incorporated |
11595630 |
3.43% |
1839952 |
18.86% |
2020-12-31
|
Russell Investments Group, LLC |
337196000 |
99.74% |
337195925 |
449594560.00% |
2021-02-28
|
Capital Group |
7807227 |
2.32% |
-4007389 |
-33.92% |
2020-12-31
|
Fidelity Management & Research Company LLC |
13272613 |
3.94% |
-3019996 |
-18.54% |
2020-11-30
|
Fidelity Management & Research Company |
15963204 |
4.76% |
-2145364 |
-11.85% |
2020-05-31
|
Schroder Investment Management Group |
4464192 |
1.33% |
2519545 |
129.56% |
2019-06-30
|
Northern Trust Corp |
4346853 |
1.30% |
28760 |
0.67% |
2019-06-30
|
Northern Trust Investments N A |
4318093 |
1.29% |
30600 |
0.71% |
2019-03-31
|
Capital World Investors |
4529649 |
1.35% |
11923 |
0.26% |
2019-03-31
|
Putnam Investment Management, LLC |
4821749 |
1.44% |
-26818 |
-0.55% |
2019-07-31
|
BlackRock Asset Management Canada Ltd |
9103859 |
2.72% |
-3181 |
-0.03% |
2019-05-31
|
Ursa Fund Management, LLC |
18551024 |
5.55% |
18551024 |
-- |
2018-09-30
|
Barclays PLC |
16914885 |
5.06% |
15642130 |
1229.00% |
2018-09-30
|
BlackRock Advisors (UK) Ltd |
14752704 |
4.41% |
13642129 |
1228.38% |
2018-09-30
|
TIAA-CREF Investment Management LLC |
4792590 |
1.43% |
2197715 |
84.69% |
2018-09-30
|
Bank of America Corporation |
5972941 |
1.79% |
3059801 |
105.03% |
2018-09-30
|
Millennium Management LLC |
17100219 |
5.12% |
17100219 |
-- |
2018-09-30
|
Winslow Capital Management, LLC |
5941584 |
1.78% |
3361930 |
130.32% |
2018-06-30
|
BlackRock Institutional Trust Company NA |
7484334 |
2.24% |
-830838 |
-9.99% |
2018-06-30
|
State Street Corp |
11661358 |
3.34% |
-229180 |
-1.93% |
2018-06-30
|
Putnam Investment Management,LLC |
5739570 |
1.64% |
3065690 |
114.65% |
2018-06-30
|
Bessemer Investment Management LLC |
3896614 |
1.12% |
44475 |
1.15% |
2018-03-31
|
State Street Global Advisors (Aus) Ltd |
3532962 |
1.01% |
84077 |
2.44% |
2018-09-12
|
Morgan Stanley Investment Management Inc |
2347260 |
0.67% |
-431271 |
-15.52% |
2018-06-30
|
NORGES BANK |
3588027 |
1.03% |
732146 |
25.64% |
2017-12-31
|
APG Asset Management |
2179868 |
0.63% |
-2400 |
-0.11% |
2017-12-31
|
J.P. Morgan Investment Management Inc |
1880355 |
0.54% |
-59085 |
-3.05% |
2017-12-31
|
Eaton Vance Management |
1921299 |
0.55% |
-268327 |
-12.25% |
2017-12-31
|
D. E. Shaw & Co LP |
1856297 |
0.53% |
83008 |
4.68% |
2017-12-31
|
Allianz Global Investors |
1882027 |
0.54% |
313050 |
19.95% |
2017-09-30
|
Goldman Sachs Asset Management LP |
2104150 |
0.61% |
-228937 |
-9.81% |
2017-06-30
|
Massachusetts Financial Services Co |
2492348 |
0.72% |
-18539 |
-0.74% |
2017-10-31
|
UBS Asset Mgmt Americas Inc |
2561716 |
0.74% |
2561716 |
-- |
2016-09-30
|
ING Investment Management LLC |
2696488 |
0.78% |
1380918 |
104.97% |
2016-09-30
|
Arnhold & S. Bleichroeder Advisers, LLC |
3760885 |
1.09% |
1980543 |
111.25% |
2016-12-31
|
Parnassus Investments |
5373405 |
1.55% |
5373405 |
-- |
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 |
JNL/T. Rowe Price Capital AppreciationFd |
2273001 |
0.63% |
2273001 |
-- |
2022-03-31
|
RBC Global Focus Equity |
4308622 |
1.20% |
56700 |
1.33% |
2022-03-31
|
T. Rowe Price Mid-Cap Growth Fund |
4609700 |
1.29% |
-5600 |
-0.12% |
2022-03-31
|
Champlain Mid Cap Fund, LLC |
5561060 |
1.55% |
-22365 |
-0.40% |
2022-05-31
|
FvS SICAV Multiple Opportunities |
6800000 |
1.90% |
800000 |
13.33% |
2022-02-28
|
Vanguard Mid-Cap Index Fund |
7772674 |
2.17% |
16213 |
0.21% |
2022-05-31
|
Vanguard 500 Index Fund |
7813430 |
2.18% |
54483 |
0.70% |
2022-05-31
|
Vanguard Total Stock Market Index Fund |
9993786 |
2.79% |
112149 |
1.13% |
2022-05-31
|
Vanguard Wellington |
11663565 |
3.25% |
-- |
-- |
2022-03-31
|
RBC Global Equity Focus Fund |
4277122 |
1.19% |
-7100 |
-0.17% |
2022-05-31
|
MFS Massachusetts Investors Gr Stk Fund |
2851694 |
0.80% |
-- |
-- |
2022-04-30
|
MFS |
2851694 |
0.80% |
626397 |
28.15% |
2022-03-31
|
SPDR |
3870708 |
1.08% |
23210 |
0.60% |
2022-05-31
|
Vanguard Mid-Cap Value Index Fund |
2894351 |
0.81% |
20868 |
0.73% |
2022-05-31
|
Vanguard Value Index Fund |
2898735 |
0.81% |
54494 |
1.92% |
2022-05-31
|
Champlain Mid Cap Fund |
3025000 |
0.84% |
25000 |
0.83% |
2022-03-31
|
iShares Core S&P 500 ETF |
3079672 |
0.86% |
4664 |
0.15% |
2022-05-31
|
FvS Multiple Opportunities II |
3604000 |
1.01% |
400000 |
12.48% |
2022-02-28
|
Fidelity |
3752510 |
1.05% |
27503 |
0.74% |
2022-04-30
|
Vanguard Institutional Index Fund |
2671207 |
0.75% |
-3531 |
-0.13% |
2022-05-31
|
Findlay Park American Fund |
3788749 |
1.06% |
-- |
-- |
2022-02-28
|
T. Rowe Price Value Fund |
2797500 |
0.78% |
-346100 |
-11.01% |
2021-12-31
|
T. Rowe Price US Value Equity Strategy |
2797500 |
0.78% |
-346100 |
-11.01% |
2021-12-31
|
Brown Advisory Sustainable Growth Fund |
2622243 |
0.73% |
219195 |
9.12% |
2021-11-30
|
American Funds Growth Fund of Amer |
2440437 |
0.68% |
-349800 |
-12.54% |
2021-06-30
|
Capital Group Growth Fnd of Amer Comp |
2440437 |
0.68% |
-349800 |
-12.54% |
2021-06-30
|
BlackRock Global Allocation Fund |
2190638 |
0.61% |
86599 |
4.12% |
2021-07-31
|
Industrial Select Sector SPDR |
2064107 |
0.58% |
-9560 |
-0.46% |
2021-08-31
|
T. Rowe Price US Large-Cap Core Grwth Eq |
3043306 |
0.90% |
-312536 |
-9.31% |
2021-03-31
|
T. Rowe Price Blue Chip Growth Fund |
3043306 |
0.90% |
-312536 |
-9.31% |
2021-03-31
|
VA CollegeAmerica AMCAP Fd |
2465572 |
0.73% |
2465572 |
-- |
2020-12-31
|
T. Rowe Price US Growth Stock |
5502526 |
1.63% |
-78728 |
-1.41% |
2020-12-31
|
T. Rowe Price Growth Stock Fund |
5502526 |
1.63% |
-78728 |
-1.41% |
2020-12-31
|
Capital Group AMCAP Composite |
2465572 |
0.73% |
2465572 |
-- |
2020-12-31
|
Russell Inv Tax-Managed DI Large Cap SMA |
337196000 |
99.74% |
337196000 |
-- |
2020-12-31
|
T. Rowe Price Capital Appreciation Fund |
5930538 |
1.76% |
-7607400 |
-56.19% |
2020-09-30
|
iShares Core S&P 500 ETF |
2625378 |
0.78% |
203 |
0.01% |
2020-11-27
|
T. Rowe Price Growth Stock Trust |
2013188 |
0.60% |
52300 |
2.67% |
2020-06-30
|
Principal LargeCap Growth Fund I |
2091117 |
0.62% |
-39123 |
-1.84% |
2020-08-31
|
VY |
2679358 |
0.80% |
-24000 |
-0.89% |
2020-06-30
|
Vanguard Growth Index Fund |
2219576 |
0.66% |
20669 |
0.94% |
2020-05-31
|
Fidelity Contrafund Commingled Pool |
1838237 |
0.55% |
-257 |
-0.01% |
2020-01-31
|
MainStay Winslow Large Cap Growth Fund |
2021890 |
0.60% |
-36900 |
-1.79% |
2019-12-31
|
MainStay Large Cap Growth Fund |
2021890 |
0.60% |
-36900 |
-1.79% |
2019-12-31
|
T. Rowe Price Lg-Cap Core Gr Strat-UBS |
2651750 |
0.79% |
-357600 |
-11.88% |
2019-09-30
|
American Funds AMCAP Fund |
1805200 |
0.54% |
-- |
-- |
2019-09-30
|
MFS Growth Fund |
1718813 |
0.51% |
17135 |
1.01% |
2019-08-31
|
American Funds New Perspective Fund |
2000000 |
0.60% |
-- |
-- |
2019-03-31
|
American Funds Fundamental Invs |
2000000 |
0.60% |
-- |
-- |
2019-03-31
|
iShares Core S&P US Total Market ETF |
2170256 |
0.65% |
1947 |
0.09% |
2019-05-30
|
iShares S&P 500 ETF |
2170256 |
0.65% |
1947 |
0.09% |
2019-05-30
|
iShares Core S&P 500 ETF (CAD-Hedged) |
2170256 |
0.65% |
1947 |
0.09% |
2019-05-30
|
iShares Core MSCI Kokusai ETF |
2170256 |
0.65% |
1947 |
0.09% |
2019-05-30
|
iShares Core MSCI AllCntry Wld exCan ETF |
2161937 |
0.65% |
708 |
0.03% |
2019-05-23
|
iShares MSCI World ETF |
2161937 |
0.65% |
708 |
0.03% |
2019-05-23
|
VA CollegeAmerica The Gr Fd of Amer |
2054000 |
0.61% |
-841000 |
-29.05% |
2018-12-31
|
VA CollegeAmerica Fundamental Inv |
2000000 |
0.60% |
-- |
-- |
2018-12-31
|
VA CollegeAmerica New Perspective Fd |
2000000 |
0.60% |
-200000 |
-9.09% |
2018-12-31
|
OH Putnam Fidelity Spartan 500 Index |
2201674 |
0.66% |
63705 |
2.98% |
2019-01-31
|
KBC Partic Cash Plus |
3000000 |
0.90% |
3000000 |
-- |
2018-04-30
|
VA CollegeAmerica Grth Fund of Amer 529F |
2895000 |
0.83% |
-854724 |
-22.79% |
2018-06-30
|
Vanguard Institutional Index I |
2968915 |
0.85% |
5473 |
0.18% |
2018-07-31
|
T. Rowe Price Mid-Cap Growth |
3750000 |
1.07% |
-- |
-- |
2018-06-30
|
T. Rowe Price Growth Stock |
5828757 |
1.67% |
-39200 |
-0.67% |
2018-06-30
|
Vanguard 500 Index Inv |
5555761 |
1.59% |
8325 |
0.15% |
2018-07-31
|
T. Rowe Price Capital Appreciation |
6117952 |
1.75% |
1252140 |
25.73% |
2018-06-30
|
Vanguard Total Stock Mkt Idx |
7888227 |
2.26% |
39794 |
0.51% |
2018-07-31
|
Principal LargeCap Growth I Instl |
1768697 |
0.51% |
1593 |
0.09% |
2018-07-31
|
VA CollegeAmerica New Perspective 529E |
2800000 |
0.80% |
-- |
-- |
2018-06-30
|
T. Rowe Price Blue Chip Growth |
2653550 |
0.76% |
-652900 |
-19.75% |
2018-06-30
|
VY T. Rowe Price Capital Appreciation S |
1300499 |
0.37% |
255469 |
24.45% |
2018-06-30
|
MFS Growth B |
1637220 |
0.47% |
-- |
-- |
2018-07-31
|
Fidelity VIP Contrafund Inv |
2239940 |
0.64% |
25300 |
1.14% |
2018-07-31
|
MainStay Large Cap Growth A |
1877200 |
0.54% |
-12500 |
-0.66% |
2018-07-31
|
VA CollegeAmerica Fundamental Invs 529E |
2000000 |
0.57% |
500000 |
33.33% |
2018-06-30
|
Fidelity Spartan |
2043213 |
0.59% |
24100 |
1.19% |
2018-07-31
|
Vanguard Growth Index Inv |
2209493 |
0.63% |
-6296 |
-0.28% |
2018-07-31
|
CREF Stock R1 |
2742691 |
0.79% |
-35507 |
-1.28% |
2018-04-30
|
MFS Massachusetts Investors Gr Stk A |
1152831 |
0.33% |
456891 |
65.65% |
2018-05-31
|
T. Rowe Price Instl Large Cap Growth |
1080455 |
0.31% |
-- |
-- |
2018-03-31
|
American Funds NVIT Growth II |
1889397 |
0.54% |
-440000 |
-18.89% |
2017-12-31
|
Parnassus Core Equity Investor |
4456899 |
1.29% |
-- |
-- |
2016-12-31
|
Strategic Advisers |
1684719 |
0.49% |
238283 |
16.47% |
2016-12-31
|