| 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 |
| Amvescap Plc. |
11962983 |
3.25% |
3569998 |
42.54% |
2021-12-31
|
| Dodge & Cox |
38361478 |
10.43% |
13870950 |
56.64% |
2022-03-31
|
| JPMorgan Chase & Co |
35092225 |
9.54% |
911279 |
2.67% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
31879480 |
8.66% |
-5285778 |
-14.22% |
2022-05-31
|
| Vanguard Group Inc |
25362875 |
6.89% |
-2332502 |
-8.42% |
2022-03-31
|
| BlackRock Fund Advisors |
14182740 |
3.85% |
-2427755 |
-14.62% |
2022-05-31
|
| BlackRock Inc |
12662679 |
3.44% |
-2686 |
-0.02% |
2021-12-31
|
| JPMorgan Asset Management Inc |
12068865 |
3.28% |
-5451581 |
-31.12% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
10395849 |
2.83% |
-5915703 |
-36.27% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
8360964 |
2.27% |
21348 |
0.26% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
4306516 |
1.17% |
642559 |
17.54% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
4403022 |
1.20% |
1610638 |
57.68% |
2021-12-31
|
| Pzena Investment Management, LLC |
4834805 |
1.31% |
1054220 |
27.89% |
2022-03-31
|
| Parnassus Investments, LLC |
5067768 |
1.38% |
-- |
-- |
2022-03-31
|
| State Street Corporation |
6243540 |
1.70% |
-1400934 |
-18.33% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
6336993 |
1.72% |
3922707 |
162.48% |
2021-12-31
|
| Ameriprise Financial Inc |
6783386 |
1.84% |
4363422 |
180.31% |
2021-12-31
|
| SPDR State Street Global Advisors |
4042829 |
1.10% |
-2095962 |
-34.14% |
2022-05-31
|
| FMR Inc |
3863874 |
1.04% |
-6049703 |
-61.02% |
2021-12-31
|
| Geode Capital Management, LLC |
3858043 |
1.04% |
104716 |
2.79% |
2021-12-31
|
| Invesco Advisers, Inc. |
4097134 |
1.10% |
-1719335 |
-29.56% |
2022-02-28
|
| Arrowstreet Capital Limited Partnership |
9056224 |
2.43% |
1786381 |
24.57% |
2021-09-30
|
| Voya Investments, LLC |
3576679 |
0.96% |
194159 |
5.74% |
2022-02-28
|
| Voya Investment Management Co. LLC (US) |
3592531 |
0.96% |
112331 |
3.23% |
2022-02-28
|
| Offit Hall Capital Management |
3389284 |
0.91% |
-- |
-- |
2021-09-30
|
| Hall Kathryn A. |
3389284 |
0.91% |
-- |
-- |
2021-09-30
|
| Invesco Capital Management LLC |
7316894 |
1.96% |
-573927 |
-7.27% |
2022-01-31
|
| State Street Global Advisors |
3670240 |
0.98% |
-82031 |
-2.19% |
2022-01-31
|
| Two Sigma Advisers, LLC |
4404161 |
1.18% |
-366600 |
-7.68% |
2021-06-30
|
| Scopus Asset Management, LLC |
4000000 |
1.07% |
-750000 |
-15.79% |
2021-06-30
|
| Parnassus Investments |
3755550 |
1.00% |
-1216409 |
-24.47% |
2021-06-30
|
| Fidelity Management and Research Company |
7368950 |
1.96% |
7320137 |
14996.29% |
2021-03-31
|
| AllianceBernstein L.P. |
4642092 |
1.23% |
-326627 |
-6.57% |
2021-03-31
|
| Dimensional Fund Advisors LP |
4941794 |
1.32% |
-2868415 |
-36.73% |
2021-04-30
|
| Coatue Management LLC |
7393612 |
1.97% |
2283855 |
44.70% |
2020-12-31
|
| Two Sigma Investments LLC |
6999017 |
1.87% |
2235529 |
46.93% |
2020-12-31
|
| Russell Investments Group, LLC |
205715950 |
55.00% |
205715950 |
-- |
2021-02-28
|
| Suvretta Capital Management, LLC |
5650060 |
1.51% |
650060 |
13.00% |
2020-09-30
|
| Goldman Sachs Group Inc |
7034583 |
1.88% |
2158241 |
44.26% |
2020-09-30
|
| Citadel Advisors Llc |
3593034 |
0.96% |
891902 |
33.02% |
2020-09-30
|
| Dodge & Cox |
26731582 |
7.15% |
-1792799 |
-6.29% |
2020-09-30
|
| JPMorgan Chase & Co |
8281994 |
2.21% |
-5003952 |
-37.66% |
2020-06-30
|
| Candlestick Capital Management LP |
6336364 |
1.69% |
6336364 |
-- |
2020-06-30
|
| AQR Capital Management LLC |
6439503 |
1.72% |
4915682 |
322.59% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
4186988 |
1.12% |
-2922705 |
-41.11% |
2020-10-31
|
| Prudential Corp PLC |
4974301 |
1.33% |
4974301 |
-- |
2020-03-31
|
| Skandinaviska Enskilda Banken AB |
6549560 |
1.75% |
6098395 |
1351.70% |
2020-03-31
|
| SEB Investment Management AB |
6549560 |
1.75% |
6098395 |
1351.70% |
2020-03-31
|
| Bank of New York Mellon Corp |
4122117 |
1.09% |
-1109475 |
-21.21% |
2020-03-31
|
| NORGES BANK |
3566685 |
0.94% |
370002 |
11.57% |
2019-12-31
|
| Fidelity Management & Research Company |
6200698 |
1.64% |
2547370 |
69.73% |
2020-05-31
|
| SSGA Funds Management Inc |
3856415 |
1.02% |
-2616 |
-0.07% |
2020-04-30
|
| Mellon Investments Corporation |
4396058 |
1.16% |
-1603814 |
-26.73% |
2019-12-31
|
| Equitable Holdings Inc |
3604394 |
0.95% |
3604394 |
-- |
2019-12-31
|
| Sunamerica Asset Management Corp |
13498902 |
3.57% |
-162862 |
-1.19% |
2019-09-30
|
| American International Group Inc |
13498902 |
3.57% |
-162862 |
-1.19% |
2019-09-30
|
| Northern Trust Corp |
3443835 |
0.91% |
-51813 |
-1.48% |
2019-06-30
|
| SunAmerica Asset Management, LLC |
12770387 |
3.38% |
-96031 |
-0.75% |
2019-11-30
|
| Franklin Resources Inc |
4934532 |
1.31% |
71856 |
1.48% |
2019-06-30
|
| Franklin Advisers, Inc. |
4780082 |
1.26% |
59434 |
1.26% |
2019-06-30
|
| Apg All Pensions Group |
4203108 |
1.11% |
-6933308 |
-62.26% |
2019-03-31
|
| APG Asset Management |
4203108 |
1.11% |
-6933308 |
-62.26% |
2019-03-31
|
| Jackson National Asset Management LLC |
4281709 |
1.13% |
-1448743 |
-25.28% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
6649124 |
1.76% |
9830 |
0.15% |
2019-05-31
|
| BNY Mellon Asset Management North America Corporation |
10754629 |
2.82% |
-225600 |
-2.05% |
2018-09-30
|
| Wells Fargo & Co |
4306449 |
1.13% |
168980 |
4.08% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6094235 |
1.60% |
-1425549 |
-18.96% |
2018-06-30
|
| Northern Trust Investments N A |
3654951 |
0.94% |
-48372 |
-1.31% |
2018-06-30
|
| Mellon Capital Management Corporation |
10980229 |
2.83% |
-294393 |
-2.61% |
2018-06-30
|
| State Street Corp |
9773206 |
2.52% |
17591 |
0.18% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
7563479 |
1.95% |
-1607317 |
-17.53% |
2018-06-30
|
| Franklin Advisers Inc |
5494426 |
1.42% |
-30723 |
-0.56% |
2018-06-30
|
| Schroder Investment Management Group |
4887658 |
1.31% |
1418970 |
40.91% |
2018-06-30
|
| Pioneer Investment Mgmt Inc |
2827005 |
0.73% |
656776 |
30.26% |
2018-06-30
|
| Goldman, Sachs & Co. |
3115405 |
0.80% |
29392 |
0.95% |
2018-06-30
|
| Quantitative Management Associates LLC |
2891125 |
0.75% |
-140510 |
-4.63% |
2018-06-30
|
| BMO Asset Management Inc |
2871012 |
0.74% |
34371 |
1.21% |
2018-06-30
|
| TIAA-CREF Investment Management LLC |
2515203 |
0.65% |
-2716418 |
-51.92% |
2018-03-31
|
| Point72 Asset Management, L.P. |
2743079 |
0.71% |
2365680 |
626.84% |
2018-06-30
|
| J.P. Morgan Securities Inc |
2745670 |
0.71% |
2235913 |
438.62% |
2018-03-31
|
| State Street Global Advisors (Aus) Ltd |
2476825 |
0.64% |
-44315 |
-1.76% |
2018-08-16
|
| LSV Asset Management |
2246634 |
0.58% |
-800 |
-0.04% |
2017-12-31
|
| Schroder Investment Management Ltd |
4871877 |
1.26% |
53095 |
1.10% |
2017-11-30
|
| Gapshare 401K Plan |
5051375 |
0.50% |
5051375 |
-- |
2009-12-31
|
| Teachers Advisors Inc |
2026410 |
0.52% |
-49574 |
-2.39% |
2017-12-31
|
| MFS Investment Management KK |
2204742 |
0.56% |
2204742 |
-- |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
7101745 |
1.78% |
-1977810 |
-21.78% |
2016-09-30
|
| BlackRock Advisors LLC |
6697584 |
1.68% |
-1073416 |
-13.81% |
2016-09-30
|
| Bessemer Investment Management LLC |
3279550 |
0.82% |
-653697 |
-16.62% |
2016-09-30
|
| Esl Investments Inc |
2554908 |
0.64% |
-873907 |
-25.49% |
2016-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
3519394 |
0.88% |
100200 |
2.93% |
2016-12-31
|
| John J. Fisher |
36690171 |
3.00% |
1594187930 |
0.10% |
1999-11-30
|
| Robert J. Fisher |
107631620 |
3.00% |
2147483647 |
0.30% |
1999-11-30
|
| William S. Fisher |
108457914 |
3.00% |
2147483647 |
0.30% |
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 |
| Dodge & Cox Balanced Fund |
3236478 |
0.88% |
1701900 |
110.90% |
2022-03-31
|
| Dodge & Cox Balanced Composite |
3236478 |
0.88% |
1701900 |
110.90% |
2022-03-31
|
| Columbia Large Cap Value Composite |
1842580 |
0.50% |
997780 |
118.11% |
2022-03-31
|
| Fidelity |
2828700 |
0.77% |
-- |
-- |
2022-04-30
|
| Columbia Large Cap Value Fund |
1842580 |
0.50% |
-- |
-- |
2022-04-30
|
| Pzena Mid Cap Value |
1521307 |
0.41% |
-- |
-- |
2022-04-30
|
| Vanguard Selected Value Fund |
1521307 |
0.41% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
2803029 |
0.76% |
15253 |
0.55% |
2022-04-30
|
| SPDR |
1851949 |
0.50% |
19148 |
1.04% |
2022-04-30
|
| iShares S&P Mid-Cap 400 Value ETF |
1471644 |
0.40% |
3920 |
0.27% |
2022-05-31
|
| Dodge & Cox Stock Fund |
26573900 |
7.22% |
8991300 |
51.14% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
8277457 |
2.25% |
9319 |
0.11% |
2022-04-30
|
| Vanguard Small Cap Index |
7031011 |
1.91% |
8900 |
0.13% |
2022-04-30
|
| iShares Core S&P Mid-Cap ETF |
6106742 |
1.66% |
4948 |
0.08% |
2022-05-31
|
| JPM US Mid Cap Value-Composite |
5944858 |
1.62% |
-121337 |
-2.00% |
2022-03-31
|
| JPMorgan Mid Cap Value Fund |
5866544 |
1.59% |
-78314 |
-1.32% |
2022-04-30
|
| JPM US Equity Income-Composite |
5651127 |
1.54% |
-5050296 |
-47.19% |
2022-03-31
|
| Parnassus Endeavor Fund |
5067768 |
1.38% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
4577273 |
1.24% |
-12455 |
-0.27% |
2022-04-30
|
| JPMorgan Value Advantage Fund |
4226100 |
1.15% |
147200 |
3.61% |
2022-04-30
|
| JPMorgan Equity Income Fund |
5651127 |
1.53% |
-3602726 |
-38.93% |
2022-03-31
|
| Invesco - Diversified Dividend |
2566766 |
0.69% |
-549538 |
-17.63% |
2021-12-31
|
| Columbia Contrarian Large Cap Core |
2523068 |
0.68% |
2523068 |
-- |
2021-12-31
|
| JPMorgan American IT ORD |
1672796 |
0.45% |
343104 |
25.80% |
2022-01-31
|
| Invesco Diversified Dividend Fund |
1941972 |
0.52% |
-624794 |
-24.34% |
2022-01-31
|
| Vanguard 500 Index Fund |
4560082 |
1.23% |
35923 |
0.79% |
2022-01-31
|
| JPM America Equity Fund |
3086059 |
0.83% |
605423 |
24.41% |
2022-01-31
|
| Vanguard Institutional Index Fund |
1611188 |
0.43% |
-1237 |
-0.08% |
2022-01-31
|
| Invesco S&P 500 |
2255523 |
0.60% |
53770 |
2.44% |
2022-01-31
|
| Columbia Contrarian Core Fund |
2523068 |
0.68% |
-69383 |
-2.68% |
2021-12-31
|
| Carmignac Patrimoine |
2805527 |
0.75% |
1121739 |
66.62% |
2021-10-31
|
| iShares Core S&P 500 ETF |
1779278 |
0.48% |
1536 |
0.09% |
2021-11-30
|
| Voya Large Cap Core Value |
1609096 |
0.43% |
255927 |
18.91% |
2021-06-30
|
| Voya Large Cap Core Value SMA |
1609096 |
0.43% |
255927 |
18.91% |
2021-06-30
|
| Voya Growth and Income Port |
1621000 |
0.43% |
-- |
-- |
2021-05-31
|
| Voya Large Cap Core Growth |
1353169 |
0.36% |
1353169 |
-- |
2021-03-31
|
| AB Discovery Value Fund |
1189070 |
0.32% |
-65900 |
-5.25% |
2021-02-28
|
| Consumer Discret Sel Sect SPDR |
1075428 |
0.29% |
2345 |
0.22% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
205715950 |
55.00% |
205715950 |
-- |
2020-12-31
|
| State Street S&P 500 Index Fund |
814138 |
0.22% |
-48700 |
-5.64% |
2020-12-31
|
| Dodge & Cox Stock Fund |
17257300 |
4.61% |
-1500000 |
-8.00% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
2520678 |
0.67% |
-180000 |
-6.66% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
2520678 |
0.67% |
-180000 |
-6.66% |
2020-09-30
|
| Invesco S&P 500 |
1690241 |
0.45% |
17030 |
1.02% |
2020-11-27
|
| iShares Core S&P 500 ETF |
1564181 |
0.42% |
121 |
0.01% |
2020-11-27
|
| Schwab Instl Large Cap Value Tr Fd |
1003185 |
0.27% |
-1432 |
-0.14% |
2020-06-30
|
| Invesco Equally-Weighted S&P 500 Fund |
1107672 |
0.30% |
273333 |
32.76% |
2020-06-30
|
| ALPS Sector Dividend Dogs ETF |
1722474 |
0.46% |
-10464 |
-0.60% |
2020-08-31
|
| Schroder ISF Global Dividend Maximiser |
1136287 |
0.30% |
-- |
-- |
2020-05-31
|
| DFA US Targeted Value Portfolio |
1850765 |
0.50% |
255808 |
16.04% |
2020-06-30
|
| Invesco Comstock Fund |
1777193 |
0.47% |
-1036080 |
-36.83% |
2020-03-31
|
| Invesco Large Cap Value |
1777193 |
0.47% |
-1036080 |
-36.83% |
2020-03-31
|
| Invesco S&P Ultra Dividend Revenue ETF |
1355722 |
0.36% |
-9684 |
-0.71% |
2020-04-30
|
| iShares Select Dividend ETF |
4264178 |
1.13% |
92630 |
2.22% |
2020-03-31
|
| WisdomTree US MidCap Dividend Fund |
1527045 |
0.40% |
-6777 |
-0.44% |
2020-03-31
|
| JNL/S&P Competitive Advantage Fund |
2010247 |
0.53% |
-1030859 |
-33.90% |
2019-09-30
|
| Vanguard Mid-Cap Index Fund |
3568917 |
0.94% |
16866 |
0.47% |
2019-11-30
|
| Vanguard Mid-Cap Value Index Fund |
1353491 |
0.36% |
2660 |
0.20% |
2019-11-30
|
| Franklin Rising Dividends Fd |
2369700 |
0.63% |
-- |
-- |
2019-10-31
|
| AIG Focused Dividend Strategy Fund |
12061965 |
3.19% |
-- |
-- |
2019-09-30
|
| Franklin Rising Dividends Fund |
2369700 |
0.63% |
-- |
-- |
2019-10-31
|
| T. Rowe Price Mid-Cap Value Fund |
1843450 |
0.49% |
611500 |
49.64% |
2019-06-30
|
| Vanguard Value Index Fund |
1842976 |
0.49% |
17190 |
0.94% |
2019-08-31
|
| iShares Core S&P US Total Market ETF |
1578547 |
0.42% |
1419 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1578547 |
0.42% |
1419 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1578547 |
0.42% |
1419 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1578547 |
0.42% |
1419 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
1561390 |
0.41% |
-3225 |
-0.21% |
2019-04-25
|
| Scottish Investment Trust PLC |
1174000 |
0.31% |
-- |
-- |
2018-07-31
|
| OH Putnam Fidelity Spartan 500 Index |
1600219 |
0.42% |
46302 |
2.98% |
2019-01-31
|
| JNL/S&P Intrinsic Value Fund |
1590972 |
0.42% |
-1070965 |
-40.23% |
2018-09-30
|
| JNL/S&P Total Yield Fund |
1465363 |
0.38% |
-998606 |
-40.53% |
2018-09-30
|
| TIAA-CREF Mid-Cap Value Fund |
987514 |
0.26% |
-22486 |
-2.23% |
2018-10-31
|
| SEB H |
1223617 |
0.32% |
113100 |
10.18% |
2018-05-31
|
| SunAmerica Focused Dividend Strategy A |
15816643 |
4.08% |
-172597 |
-1.08% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6839532 |
1.77% |
29852 |
0.44% |
2018-07-31
|
| Vanguard Mid Cap Index I |
6467861 |
1.67% |
50568 |
0.79% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
5797013 |
1.50% |
-- |
-- |
2018-07-31
|
| Franklin Rising Dividends Fund A |
4700900 |
1.21% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
3933108 |
1.02% |
10415 |
0.27% |
2018-07-31
|
| JNL/S&P Competitive Advantage B |
2824550 |
0.73% |
-113758 |
-3.87% |
2018-06-30
|
| JNL/S&P Intrinsic Value B |
2661937 |
0.69% |
-106980 |
-3.86% |
2018-06-30
|
| JNL/S&P Total Yield B |
2463969 |
0.64% |
-39422 |
-1.57% |
2018-06-30
|
| Vanguard Mid-Cap Value ETF |
2366544 |
0.61% |
41826 |
1.80% |
2018-07-31
|
| CREF Stock R1 |
2339086 |
0.60% |
45538 |
1.99% |
2018-07-31
|
| Vanguard Institutional Index I |
2100704 |
0.54% |
5539 |
0.26% |
2018-07-31
|
| Vanguard Value Index Inv |
1514351 |
0.39% |
38717 |
2.62% |
2018-07-31
|
| Fidelity Spartan |
1445368 |
0.37% |
17050 |
1.19% |
2018-07-31
|
| Voya Growth and Income Port I |
1114309 |
0.29% |
163073 |
17.14% |
2018-06-30
|
| TIAA-CREF Mid-Cap Value Instl |
1010000 |
0.26% |
235000 |
30.32% |
2018-07-31
|
| JNL/Mellon Capital JNL 5 B |
875462 |
0.23% |
-26293 |
-2.92% |
2018-06-30
|
| Guggenheim S&P 500 |
972482 |
0.23% |
3250 |
0.34% |
2018-09-14
|
| WisdomTree MidCap Dividend ETF |
918735 |
0.24% |
984 |
0.11% |
2018-09-05
|
| DFA US Core Equity 2 I |
785913 |
0.20% |
-- |
-- |
2018-06-30
|
| CREF Growth R1 |
910624 |
0.23% |
-166014 |
-15.42% |
2018-04-30
|
| JPMorgan Value Advantage A |
1354775 |
0.35% |
-191300 |
-12.37% |
2018-04-30
|
| TIAA-CREF Large-Cap Growth Inst |
1063181 |
0.27% |
-348981 |
-24.71% |
2018-01-31
|
| Old Westbury Large Cap Strategies |
3059650 |
0.77% |
-608300 |
-16.58% |
2016-10-31
|
| T. Rowe Price Mid-Cap Value |
2934100 |
0.74% |
-2408400 |
-45.08% |
2016-12-31
|
| MFS Total Return A |
1309734 |
0.33% |
-47806 |
-3.52% |
2016-12-31
|
