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三S管理
Triple-S Management Corp. (gts)
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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 |
| State Street Global Advisors |
258780 |
1.09% |
9337 |
3.74% |
2021-12-31
|
| Pzena Investment Management, LLC |
1671580 |
7.02% |
-316619 |
-15.92% |
2021-09-30
|
| Magnetar Financial LLC |
1806243 |
7.59% |
1806243 |
-- |
2021-09-30
|
| BlackRock Inc |
1814806 |
7.63% |
-58072 |
-3.10% |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
1906673 |
8.01% |
-10540 |
-0.55% |
2021-09-30
|
| FMR Inc |
1917649 |
8.06% |
-206406 |
-9.72% |
2021-09-30
|
| Dimensional Fund Advisors LP |
1962030 |
8.25% |
-16286 |
-0.82% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
2053463 |
8.63% |
-25313 |
-1.22% |
2021-12-31
|
| FMR LLC |
2103582 |
8.84% |
2103582 |
-- |
2020-12-31
|
| ARP AMERICAS LLC |
1229677 |
5.17% |
1229677 |
-- |
2021-09-30
|
| Vanguard Group Inc |
1192043 |
5.01% |
-51962 |
-4.18% |
2021-09-30
|
| BlackRock Fund Advisors |
944441 |
3.97% |
-44309 |
-4.48% |
2021-12-31
|
| D. E. Shaw & Co LP |
349854 |
1.47% |
-126554 |
-26.56% |
2021-09-30
|
| Geode Capital Management, LLC |
399336 |
1.68% |
1807 |
0.45% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
424788 |
1.79% |
30951 |
7.86% |
2021-09-30
|
| Northern Trust Corp |
519923 |
2.18% |
-9677 |
-1.83% |
2021-09-30
|
| State Street Corporation |
571552 |
2.40% |
-21874 |
-3.69% |
2021-09-30
|
| Northern Trust Investments Inc |
641314 |
2.70% |
-18902 |
-2.86% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
648594 |
2.73% |
-9854 |
-1.50% |
2021-12-31
|
| Lakewood Capital Management, LP |
716336 |
3.01% |
-- |
-- |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
255050 |
1.07% |
232101 |
1011.38% |
2021-09-30
|
| Hotchkis & Wiley Capital Management LLC |
2344850 |
9.85% |
7600 |
0.33% |
2021-06-30
|
| Ameriprise Financial Inc |
489816 |
2.06% |
45921 |
10.35% |
2021-06-30
|
| Columbia Mgmt Investment Advisers, LLC |
489816 |
2.06% |
45921 |
10.35% |
2021-06-30
|
| American Beacon Advisors Inc |
630526 |
2.65% |
-232400 |
-26.93% |
2021-10-31
|
| Northern Trust Investments N A |
535835 |
2.25% |
-308885 |
-36.57% |
2021-03-31
|
| Fidelity Management and Research Company |
2103582 |
8.84% |
-- |
-- |
2021-03-31
|
| Brandes Investment Partners & Co |
501924 |
2.12% |
-195627 |
-28.04% |
2020-12-31
|
| JPMorgan Chase & Co |
486160 |
2.07% |
354665 |
269.72% |
2020-09-30
|
| Heartland Advisors Inc |
513798 |
2.19% |
-32671 |
-5.98% |
2020-09-30
|
| D. E. Shaw & Co LP |
504378 |
2.15% |
-45145 |
-8.22% |
2020-09-30
|
| Brandes Investment Partners & Co |
697551 |
2.98% |
-9328 |
-1.32% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2154634 |
9.20% |
7913 |
0.37% |
2020-11-30
|
| Hotchkis & Wiley Capital Management LLC |
2342140 |
10.00% |
-373780 |
-13.76% |
2020-09-30
|
| Madison Avenue Partners, LP |
756313 |
3.23% |
-85344 |
-10.14% |
2020-03-31
|
| Fidelity Management & Research Company |
2202396 |
9.05% |
67252 |
3.15% |
2020-05-31
|
| Nuveen Asset Management, LLC |
454279 |
1.87% |
157762 |
53.21% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
402458 |
1.65% |
156136 |
63.39% |
2019-12-31
|
| Marshall Wace Asset Management Ltd |
386717 |
1.59% |
-200123 |
-34.10% |
2019-12-31
|
| Renaissance Technologies Corp |
464966 |
1.91% |
73221 |
18.69% |
2019-09-30
|
| JPMorgan Chase & Co |
1663208 |
6.83% |
683239 |
69.72% |
2019-06-30
|
| J.P. Morgan Investment Management, Inc. |
1402526 |
5.76% |
608301 |
76.59% |
2019-06-30
|
| AQR Capital Management LLC |
486601 |
2.11% |
-121736 |
-20.01% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
507246 |
2.20% |
63 |
0.01% |
2019-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
418500 |
1.81% |
116700 |
38.67% |
2018-12-31
|
| Robeco Institutional Asset Mgmt BV |
463910 |
1.99% |
179090 |
62.88% |
2018-09-30
|
| Acadian Asset Management LLC |
450155 |
1.96% |
215643 |
91.95% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
526436 |
2.30% |
170475 |
47.89% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
600163 |
2.62% |
-5671 |
-0.94% |
2018-06-30
|
| Clarivest Asset Management LLC |
337114 |
1.45% |
25908 |
8.33% |
2018-03-31
|
| Orbimed Advisors, LLC |
290800 |
1.25% |
-275200 |
-48.62% |
2018-06-30
|
| Bridgeway Capital Management, Inc |
328300 |
1.42% |
-29100 |
-8.14% |
2018-06-30
|
| State Street Corp |
539295 |
2.33% |
-18079 |
-3.24% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
548800 |
2.37% |
441625 |
412.06% |
2018-06-30
|
| Schroder Investment Management Group |
197200 |
0.86% |
80900 |
69.56% |
2018-06-30
|
| Wellington Management Company LLP |
150626 |
0.65% |
-6934 |
-4.40% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
172723 |
0.74% |
-10102 |
-5.53% |
2018-06-30
|
| Millennium Management LLC |
410540 |
1.74% |
136821 |
49.99% |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
244649 |
1.04% |
15598 |
6.81% |
2017-12-31
|
| Numeric Investors LLC |
201967 |
0.85% |
201967 |
-- |
2017-09-30
|
| T. Rowe Price Associates, Inc. |
883393 |
3.61% |
-213896 |
-19.49% |
2017-06-30
|
| Quantitative Management Associates LLC |
232656 |
0.96% |
-93400 |
-28.65% |
2016-09-30
|
| LSV Asset Management |
339675 |
1.40% |
-34958 |
-9.33% |
2016-09-30
|
| HealthInvest Partners AB |
429904 |
1.77% |
-102972 |
-19.32% |
2016-09-30
|
| BlackRock, Inc. |
1472200 |
3.00% |
27677360 |
-- |
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 |
| Invenomic |
230492 |
0.97% |
-- |
-- |
2021-10-31
|
| DFA US Small Cap Value Portfolio |
672874 |
2.83% |
-- |
-- |
2021-11-30
|
| Vanguard Total Stock Market Index Fund |
640323 |
2.69% |
-- |
-- |
2021-12-31
|
| iShares Russell 2000 ETF |
535001 |
2.25% |
344 |
0.06% |
2021-12-31
|
| Vanguard Extended Market Index Fund |
330282 |
1.39% |
2966 |
0.91% |
2021-12-31
|
| Northern Small Cap Value Fund |
245266 |
1.03% |
-3617 |
-1.45% |
2021-12-31
|
| iShares Russell 2000 Value ETF |
243086 |
1.02% |
-- |
-- |
2021-12-31
|
| DFA US Small Cap Portfolio |
220608 |
0.93% |
-- |
-- |
2021-11-30
|
| DFA US Targeted Value Portfolio |
218550 |
0.92% |
-- |
-- |
2021-11-30
|
| Fidelity Low-Priced Stock Cmmngld Pool |
216741 |
0.91% |
-58514 |
-21.26% |
2021-09-30
|
| Schwab Fundamental US Small Company ETF |
195530 |
0.82% |
460 |
0.24% |
2021-12-31
|
| DFA US Micro Cap Portfolio |
163411 |
0.69% |
-- |
-- |
2021-11-30
|
| Fidelity |
129646 |
0.54% |
-334 |
-0.26% |
2021-11-30
|
| Bridgeway Small Cap Value Fund |
129100 |
0.54% |
-- |
-- |
2021-09-30
|
| Bridgeway Small Cap Value |
129100 |
0.54% |
-- |
-- |
2021-09-30
|
| Candriam Risk Arbitrage |
127415 |
0.54% |
-- |
-- |
2021-12-31
|
| State Street Russell Small/Mid Cap |
106016 |
0.45% |
3600 |
3.52% |
2021-12-31
|
| Columbia VP Small Cap Value Fund |
167469 |
0.70% |
-2700 |
-1.59% |
2021-07-31
|
| Columbia Small Cap Value Fund I |
241866 |
1.02% |
2892 |
1.21% |
2021-07-31
|
| American Beacon Sm Cap Val Fd |
142826 |
0.60% |
-285600 |
-66.66% |
2021-09-30
|
| Hotchkis & Wiley - Value Opps |
137638 |
0.58% |
-9282 |
-6.32% |
2021-06-30
|
| Hotchkis & Wiley Small Cap Value Fund |
218500 |
0.92% |
-351000 |
-61.63% |
2021-08-31
|
| Heartland Value Fund |
300000 |
1.26% |
-- |
-- |
2021-06-30
|
| Columbia Small Cap Val I |
238974 |
1.00% |
37670 |
18.71% |
2021-06-30
|
| Hotchkis & Wiley Value Opps Fd |
753600 |
3.17% |
-- |
-- |
2021-07-31
|
| Pzena Small Cap Focused Value |
140527 |
0.59% |
-- |
-- |
2021-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
147647 |
0.62% |
-540 |
-0.36% |
2021-02-28
|
| Hotchkis & Wiley - Sm-Cap Val |
151400 |
0.65% |
-34122 |
-18.39% |
2020-09-30
|
| Hotchkis & Wiley - Sm-Cap Val |
151400 |
0.65% |
-34122 |
-18.39% |
2020-09-30
|
| Hotchkis & Wiley - Value Opps |
203387 |
0.87% |
45792 |
29.06% |
2020-09-30
|
| Hotchkis & Wiley Small Cap Value Fund |
546000 |
2.33% |
-- |
-- |
2020-09-30
|
| Hotchkis & Wiley Value Opps Fd |
753600 |
3.22% |
-- |
-- |
2020-09-30
|
| Heartland Select Value Fund |
177666 |
0.73% |
-- |
-- |
2020-03-31
|
| Bridgeway Omni Small-Cap Value Fund |
128550 |
0.53% |
-- |
-- |
2020-03-31
|
| JPMorgan US Small Company Fund |
322000 |
1.32% |
-15000 |
-4.45% |
2020-05-31
|
| CREF Stock Account |
133222 |
0.55% |
112 |
0.08% |
2020-04-30
|
| Brandes Global Small Cap Equity Fund |
155512 |
0.64% |
-4457 |
-2.79% |
2020-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
203800 |
0.84% |
-- |
-- |
2019-12-31
|
| Hillsdale US Small Cap Equity Fund |
127619 |
0.52% |
127619 |
-- |
2019-09-30
|
| State Street Russell Small Cap |
102404 |
0.42% |
-- |
-- |
2019-10-31
|
| BrighthouseI JPMorgan Small Cap Val Port |
142100 |
0.58% |
-13000 |
-8.38% |
2019-06-30
|
| JPMorgan Small Cap Value Fund |
393549 |
1.62% |
-99493 |
-20.18% |
2019-08-31
|
| iShares US Healthcare Providers ETF |
150483 |
0.65% |
-1505 |
-0.99% |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
436357 |
1.89% |
-729 |
-0.17% |
2019-05-30
|
| Columbia VP US Equities Fund |
124800 |
0.54% |
-35890 |
-22.33% |
2019-03-31
|
| VALIC Company II Small Cap Value Fund |
121620 |
0.53% |
-1600 |
-1.30% |
2019-01-31
|
| AST Small Cap Value |
109200 |
0.47% |
10000 |
10.08% |
2019-01-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
102100 |
0.45% |
-- |
-- |
2018-09-30
|
| Schwab Health Care Fund |
90100 |
0.39% |
-- |
-- |
2018-12-31
|
| Hennessy Cornerstone Growth Fund |
91900 |
0.40% |
91900 |
-- |
2018-09-30
|
| DFA US Core Equity II Fund |
88073 |
0.38% |
22500 |
34.31% |
2018-10-31
|
| IQ Chaikin US Small Cap ETF |
90489 |
0.39% |
-- |
-- |
2018-10-31
|
| Vanguard VIF Small Co Gr Portfolio |
127756 |
0.56% |
26291 |
25.91% |
2018-06-30
|
| JPMorgan Small Cap Value A |
174600 |
0.75% |
-5300 |
-2.95% |
2018-07-31
|
| DFA US Small Cap I |
181910 |
0.78% |
-- |
-- |
2018-07-31
|
| JPMorgan US Small Company Instl |
212600 |
0.92% |
4200 |
2.02% |
2018-07-31
|
| CREF Stock R1 |
289666 |
1.25% |
-29774 |
-9.32% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
310049 |
1.34% |
-- |
-- |
2018-07-31
|
| Northern Small Cap Value |
375770 |
1.62% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
565979 |
2.44% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
725967 |
3.13% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
144886 |
0.62% |
-- |
-- |
2018-07-31
|
| Vanguard VIF Small Co Gr |
127756 |
0.55% |
26291 |
25.91% |
2018-06-30
|
| iShares US Healthcare Providers |
147103 |
0.59% |
1565 |
1.08% |
2018-09-12
|
| Columbia VP US Equities 2 |
99390 |
0.43% |
-- |
-- |
2018-07-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
102100 |
0.44% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
105454 |
0.45% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
207607 |
0.84% |
-- |
-- |
2018-09-12
|
| DFA US Targeted Value I |
122302 |
0.53% |
-- |
-- |
2018-07-31
|
| Schwab Health Care |
112900 |
0.49% |
49700 |
78.64% |
2018-06-30
|
| Bridgeway Omni Small-Cap Value N |
122300 |
0.53% |
-- |
-- |
2018-06-30
|
| DFA Tax-Managed US Targeted Value |
83302 |
0.36% |
-- |
-- |
2018-06-30
|
| Heartland Select Value Investor |
200000 |
0.86% |
-- |
-- |
2018-03-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
84208 |
0.34% |
-- |
-- |
2018-07-26
|
| Schwab Fundamental US Small Company Idx |
84100 |
0.36% |
3500 |
4.34% |
2018-05-31
|
| iShares Micro-Cap |
64381 |
0.33% |
-- |
-- |
2018-06-21
|
| LVIP SSgA Small/Mid Cap 200 Svc |
102419 |
0.43% |
10027 |
10.85% |
2017-12-31
|
| Thrivent Ser Moderate Allocation |
97742 |
0.41% |
-- |
-- |
2017-11-30
|
| Prudential QMA Small-Cap Value Z |
168733 |
0.70% |
-49100 |
-22.54% |
2016-12-31
|
| T. Rowe Price Small-Cap Value |
817500 |
3.37% |
-800 |
-0.10% |
2016-12-31
|
| Hennessy Cornerstone Growth Investor |
146400 |
0.60% |
-7900 |
-5.12% |
2016-12-31
|
| Vanguard Strategic Small-Cap Equity Inv |
153905 |
0.63% |
10700 |
7.47% |
2016-09-30
|
| T. Rowe Price Small-Cap Value Fund |
840700 |
3.30% |
103900 |
14.10% |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
737135 |
2.90% |
-- |
-- |
2015-09-30
|
| HealthInvest Value Fund Inc |
715981 |
2.80% |
-- |
-- |
2015-10-31
|
| iShares Russell 2000 (AU) |
396027 |
2.00% |
-243 |
-0.10% |
2015-11-27
|
| DFA U.S. Small Cap Portfolio |
185537 |
0.70% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
146976 |
0.60% |
-- |
-- |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
2210134 |
8.50% |
-163800 |
-6.90% |
2015-07-31
|
| American Beacon Small Cap Value Fund |
229727 |
0.90% |
5810 |
2.60% |
2015-09-30
|
