| 开盘价:-- |
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52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
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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 |
| Atlanta Capital Management Company,LLC |
1484442 |
1.95% |
5339 |
0.36% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2866029 |
3.77% |
-305522 |
-9.63% |
2022-05-31
|
| State Street Corporation |
3093770 |
4.07% |
-57973 |
-1.84% |
2022-03-31
|
| Wellington Management Company LLP |
3106765 |
4.09% |
117605 |
3.93% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
3510395 |
4.62% |
-279739 |
-7.38% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
3664695 |
4.82% |
-50887 |
-1.37% |
2022-05-31
|
| BlackRock Fund Advisors |
3763880 |
4.95% |
25523 |
0.68% |
2022-05-31
|
| BlackRock Inc |
6060157 |
7.97% |
218305 |
3.74% |
2021-12-31
|
| Vanguard Group Inc |
8802857 |
11.58% |
53138 |
0.61% |
2022-03-31
|
| Impax Asset Management Ltd |
2408533 |
3.17% |
-853476 |
-26.16% |
2022-05-31
|
| Brown Advisory Holdings Inc |
2400493 |
3.16% |
71757 |
3.08% |
2021-12-31
|
| Pictet Asset Management S.A. |
1531476 |
2.01% |
18306 |
1.21% |
2022-05-31
|
| SPDR State Street Global Advisors |
1629224 |
2.14% |
32955 |
2.06% |
2022-05-31
|
| Capital Research and Management Company |
1643121 |
2.16% |
-1275505 |
-43.70% |
2022-05-31
|
| Eaton Vance |
1684650 |
2.22% |
-30105 |
-1.76% |
2022-05-31
|
| Amvescap Plc. |
1816950 |
2.39% |
56694 |
3.22% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
2247959 |
2.96% |
14972 |
0.67% |
2022-05-31
|
| AllianceBernstein L.P. |
2271742 |
2.99% |
502048 |
28.37% |
2022-03-31
|
| Impax Asset Management Group PLC |
2394222 |
3.15% |
-50021 |
-2.05% |
2022-03-31
|
| Barclays PLC |
1946918 |
2.56% |
1158416 |
146.91% |
2021-12-31
|
| Capital World Investors |
1837178 |
2.42% |
9529 |
0.52% |
2021-12-31
|
| Invesco Capital Management LLC |
1952864 |
2.57% |
-87154 |
-4.27% |
2022-02-28
|
| Capital Group |
1392530 |
1.83% |
-4992 |
-0.36% |
2022-01-31
|
| Geode Capital Management, LLC |
1343581 |
1.77% |
45165 |
3.48% |
2021-09-30
|
| State Street Global Advisors |
1352642 |
1.78% |
-40075 |
-2.88% |
2022-01-31
|
| Pictet Asset Management Ltd |
1582782 |
2.08% |
-20488 |
-1.28% |
2021-06-30
|
| Brown Investment Advisory Incorporated |
2062834 |
2.71% |
1824142 |
764.22% |
2021-03-31
|
| FMR Inc |
1810156 |
2.38% |
207791 |
12.97% |
2020-12-31
|
| Russell Investments Group, LLC |
75706000 |
99.76% |
75706000 |
-- |
2021-02-28
|
| Boston Management and Research |
2113650 |
2.79% |
4220 |
0.20% |
2021-02-28
|
| Calvert Research and Management |
1468226 |
1.94% |
49741 |
3.51% |
2021-01-31
|
| JPMorgan Chase & Co |
1465360 |
1.94% |
52493 |
3.72% |
2020-09-30
|
| JPMorgan Chase & Co |
1412867 |
1.87% |
-24714 |
-1.72% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2682290 |
3.54% |
-1263940 |
-32.03% |
2020-11-30
|
| The Vanguard Group |
8268605 |
10.92% |
8268605 |
-- |
2019-08-30
|
| Ivy Investment Management Company |
1448356 |
1.91% |
722332 |
99.49% |
2020-07-31
|
| J.P. Morgan Investment Management, Inc. |
1405672 |
1.85% |
209041 |
17.47% |
2020-03-31
|
| Fidelity Management & Research Company |
2270238 |
2.99% |
-1595550 |
-41.27% |
2020-05-31
|
| Champlain Investment Partners, LLC |
1253570 |
1.65% |
110660 |
9.68% |
2020-03-31
|
| Fidelity Management and Research Company |
2052221 |
2.71% |
-588654 |
-22.29% |
2019-12-31
|
| Equitable Holdings Inc |
1549827 |
2.04% |
1549827 |
-- |
2019-12-31
|
| Pictet Asset Management SA (Junked) |
1678312 |
2.21% |
879610 |
110.13% |
2019-09-30
|
| Schroder Investment Management Group |
1463656 |
1.93% |
637316 |
77.13% |
2019-06-30
|
| Boston Mgmt & Research (MA ) |
1365714 |
1.80% |
831 |
0.06% |
2019-08-31
|
| ClearBridge Advisors, LLC |
1267586 |
1.67% |
11041 |
0.88% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
8980353 |
11.86% |
1703 |
0.02% |
2019-05-31
|
| Bank of New York Mellon Corp |
956233 |
1.25% |
-34907 |
-3.52% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
2573957 |
3.36% |
-75937 |
-2.87% |
2018-06-30
|
| Eaton Vance Management |
3473353 |
4.53% |
-959233 |
-21.64% |
2017-12-31
|
| State Street Corp |
2384371 |
3.10% |
-59381 |
-2.43% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
1714697 |
2.23% |
-150501 |
-8.07% |
2018-06-30
|
| AllianceBernstein LP |
1564126 |
2.04% |
150396 |
10.64% |
2018-06-30
|
| Schroder Investment Management North America Inc. |
10102016 |
1.74% |
9332012 |
1211.94% |
2018-06-30
|
| State Street Global Markets, LLC |
885548 |
1.15% |
-7846 |
-0.88% |
2018-07-31
|
| HHG PLC |
822710 |
1.07% |
27452 |
3.45% |
2018-06-30
|
| Waddell & Reed Investment Management Co |
816238 |
1.06% |
-23835 |
-2.84% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
772478 |
1.01% |
263191 |
51.68% |
2018-06-30
|
| Bessemer Investment Management LLC |
730581 |
0.95% |
2164 |
0.30% |
2018-03-31
|
| Legg Mason Partners Fund Advisor, LLC |
639905 |
0.83% |
1390 |
0.22% |
2018-09-03
|
| Pictet Asset Management SA |
708343 |
0.92% |
22459 |
3.27% |
2018-03-31
|
| PRIMECAP Management Company |
715780 |
0.93% |
-58250 |
-7.53% |
2018-03-31
|
| Fenimore Asset Management Inc |
709406 |
0.92% |
-2083 |
-0.29% |
2018-03-31
|
| Northern Trust Investments N A |
662472 |
0.86% |
6254 |
0.95% |
2018-03-31
|
| Principal Global Investors, LLC |
663729 |
0.86% |
-22870 |
-3.33% |
2018-03-31
|
| SouthernSun Asset Management, LLC |
863295 |
1.13% |
-153911 |
-15.13% |
2017-12-31
|
| Capital Guardian Trust Company |
819317 |
1.07% |
-3350 |
-0.41% |
2016-09-30
|
| Capital Research & Mgmt Co - Division 3 |
999400 |
1.31% |
-- |
-- |
2016-09-30
|
| Investec Asset Management Ltd |
1289246 |
1.69% |
22225 |
1.75% |
2016-09-30
|
| BlackRock Inc. |
5048883 |
2.00% |
381190666 |
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 |
| Nordea 1 - Global Climate and Envir Fd |
1016629 |
1.34% |
-- |
-- |
2022-04-30
|
| Champlain Mid Cap Fund, LLC |
1155965 |
1.52% |
61580 |
5.63% |
2022-04-30
|
| Impax Leaders Strategy |
1173638 |
1.54% |
-67419 |
-5.43% |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
1244850 |
1.64% |
-2745 |
-0.22% |
2022-04-30
|
| T. Rowe Price Mid-Cap Growth Fund |
1299600 |
1.71% |
-300400 |
-18.77% |
2022-03-31
|
| Pictet-Water |
1371559 |
1.80% |
15434 |
1.14% |
2021-11-30
|
| Vanguard 500 Index Fund |
1645345 |
2.16% |
-18366 |
-1.10% |
2022-04-30
|
| Vanguard Small Cap Index |
1910298 |
2.51% |
2954 |
0.15% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2207111 |
2.90% |
15044 |
0.69% |
2022-04-30
|
| JPM US Mid Cap Value-Composite |
632198 |
0.83% |
107309 |
20.44% |
2022-03-31
|
| Impax Water Strategy |
1130207 |
1.49% |
-- |
-- |
2022-03-31
|
| Fidelity |
795662 |
1.05% |
5831 |
0.74% |
2022-04-30
|
| MFS Mid Cap Growth Fund |
989889 |
1.30% |
68872 |
7.48% |
2022-04-30
|
| MFS Mid Cap Growth Equity |
921017 |
1.21% |
-69800 |
-7.04% |
2022-03-31
|
| AllianceBernstein US L/C Growth Eqty MF |
907825 |
1.19% |
3340 |
0.37% |
2022-04-28
|
| SPDR |
820742 |
1.08% |
4950 |
0.61% |
2022-05-31
|
| iShares Core S&P 500 ETF |
646403 |
0.85% |
968 |
0.15% |
2022-05-31
|
| Hartford MidCap Fund |
789876 |
1.04% |
-82028 |
-9.41% |
2022-04-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
787756 |
1.04% |
-- |
-- |
2022-03-31
|
| Principal LargeCap Growth Fund I |
707447 |
0.93% |
-- |
-- |
2022-04-30
|
| JPMorgan Mid Cap Value Fund |
632198 |
0.83% |
95765 |
17.85% |
2022-03-31
|
| HIL Pictet Water USD |
1370339 |
1.80% |
68268 |
5.24% |
2021-09-30
|
| Capital Group New Perspective Comp |
1250234 |
1.64% |
-137 |
-0.01% |
2021-12-31
|
| American Funds New Perspective Fund |
1250234 |
1.64% |
-137 |
-0.01% |
2021-12-31
|
| Ivy Mid Cap Growth Composite |
686201 |
0.90% |
-1425 |
-0.21% |
2021-12-31
|
| Impax Global Opportunities Strategy |
708128 |
0.93% |
-1070 |
-0.15% |
2021-11-30
|
| First Trust Capital Strength ETF |
717409 |
0.94% |
-- |
-- |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
75706000 |
99.76% |
75706000 |
-- |
2020-12-31
|
| American Funds SMALLCAP World Fund |
652700 |
0.86% |
-100000 |
-13.29% |
2020-12-31
|
| BlackRock Mid-Cap Growth Equity Port |
638346 |
0.84% |
-- |
-- |
2020-11-30
|
| Vanguard Institutional Index Fund |
639196 |
0.84% |
-3909 |
-0.61% |
2020-11-30
|
| Impax Leaders |
655775 |
0.86% |
153484 |
30.56% |
2020-03-31
|
| Impax Water |
951696 |
1.25% |
76965 |
8.80% |
2020-03-31
|
| Hansard Intl Pictet Water USD |
644589 |
0.85% |
33701 |
5.52% |
2019-09-30
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
605000 |
0.80% |
7000 |
1.17% |
2020-03-31
|
| ClearBridge Small Cap Growth Fund |
503877 |
0.66% |
-9328 |
-1.82% |
2020-03-31
|
| BNP Paribas Aqua |
519570 |
0.69% |
29072 |
5.93% |
2020-03-31
|
| Ivy Mid Cap Growth Fund |
542331 |
0.72% |
16308 |
3.10% |
2020-03-31
|
| iShares Core S&P 500 ETF |
570562 |
0.75% |
-810 |
-0.14% |
2020-04-30
|
| American Funds Growth Fund of Amer |
1393952 |
1.84% |
-6048 |
-0.43% |
2019-12-31
|
| FAM Value Fund |
476750 |
0.63% |
-- |
-- |
2019-06-30
|
| Vanguard Extended Market Index Fund |
1060312 |
1.40% |
21871 |
2.11% |
2019-07-31
|
| MassMutual Select Mid Cap Growth Fund |
476000 |
0.63% |
-52000 |
-9.85% |
2019-06-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
653486 |
0.86% |
-- |
-- |
2019-07-30
|
| iShares Core S&P Mid-Cap ETF |
2222049 |
2.93% |
4290 |
0.19% |
2019-07-30
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
516000 |
0.68% |
-20000 |
-3.73% |
2019-03-31
|
| iShares S&P US Mid-Cap ETF |
2207849 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2207849 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2207849 |
2.92% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2208707 |
2.92% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
2002456 |
2.65% |
13910 |
0.70% |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
875000 |
1.15% |
-- |
-- |
2018-12-31
|
| EATON VANCE SMALL-CAP FUND |
1357810 |
1.79% |
-- |
-- |
2018-12-31
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
538868 |
0.71% |
-17026 |
-3.06% |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
1400000 |
1.85% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
3023500 |
3.99% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1400000 |
1.82% |
-- |
-- |
2018-06-30
|
| Hartford MidCap A |
1502916 |
1.96% |
26148 |
1.77% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1928114 |
2.51% |
13020 |
0.68% |
2018-07-31
|
| Eaton Vance Atlanta Capital SMID-Cap I |
2180715 |
2.84% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
3023500 |
3.93% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Mid-Cap Growth |
3468400 |
4.51% |
-14900 |
-0.43% |
2018-06-30
|
| JPMorgan Mid Cap Value Instl |
1188460 |
1.55% |
-129684 |
-9.84% |
2018-07-31
|
| Vanguard Small Cap Value Index Inv |
1211991 |
1.58% |
11583 |
0.96% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1014948 |
1.32% |
10492 |
1.04% |
2018-07-31
|
| FAM Value Investor |
476750 |
0.62% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Smcap World 529E |
875000 |
1.14% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
846500 |
1.10% |
10500 |
1.26% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
672914 |
0.87% |
6650 |
1.00% |
2018-09-12
|
| MassMutual Select Mid Cap Gr Eq II A |
668000 |
0.87% |
68700 |
11.46% |
2018-06-30
|
| ClearBridge Small Cap Growth A |
565520 |
0.74% |
-- |
-- |
2018-07-31
|
| JNL/T. Rowe Price Mid-Cap Growth B |
630000 |
0.82% |
10000 |
1.61% |
2018-06-30
|
| AZ InvestEd Ivy Mid Cap Growth E |
555894 |
0.72% |
-- |
-- |
2018-06-30
|
| Vanguard Explorer Inv |
468426 |
0.61% |
26688 |
6.04% |
2018-03-31
|
| Calvert Equity A |
432240 |
0.56% |
-- |
-- |
2018-03-31
|
| Baron Asset Retail |
426760 |
0.56% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica WA Mutual 529B |
527400 |
0.69% |
-- |
-- |
2016-12-31
|
| Old Westbury Small & Mid Cap |
595000 |
0.78% |
-100000 |
-14.39% |
2016-10-31
|
| Vanguard Capital Opportunity Inv |
595900 |
0.78% |
-12100 |
-1.99% |
2016-09-30
|
| T. Rowe Price Capital Appreciation Fund |
1842573 |
2.40% |
-76711 |
-4.00% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
1349413 |
1.80% |
1820 |
0.10% |
2015-11-19
|
| VA CollegeAmerica AMCAP |
1288000 |
1.70% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Institutional Mid-Cap Equi |
888000 |
1.20% |
17000 |
2.00% |
2015-09-30
|
| SPDR® S&P MIDCAP 400 ETF |
756341 |
1.00% |
-11488 |
-1.50% |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
3300000 |
4.30% |
300000 |
10.00% |
2015-09-30
|
| VA CollegeAmerica Small Cap World |
875000 |
1.10% |
-- |
-- |
2015-09-30
|
