| 开盘价:-- |
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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 |
| Northern Trust Investments Inc |
415661 |
1.53% |
-21180 |
-4.85% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
824276 |
3.04% |
1219 |
0.15% |
2022-05-31
|
| State Street Corporation |
961292 |
3.55% |
31602 |
3.40% |
2022-03-31
|
| Credit Suisse First Boston (CSFB) |
1295982 |
4.78% |
-34063 |
-2.56% |
2021-12-31
|
| Pictet Asset Management S.A. |
1594747 |
5.88% |
-75903 |
-4.54% |
2022-05-31
|
| PRIMECAP Management Company |
2358938 |
8.70% |
-62105 |
-2.57% |
2022-03-31
|
| Vanguard Group Inc |
2939954 |
10.84% |
52357 |
1.81% |
2022-03-31
|
| BlackRock Inc |
5016703 |
18.50% |
-142853 |
-2.77% |
2021-12-31
|
| BlackRock Fund Advisors |
5166782 |
19.05% |
-50945 |
-0.98% |
2022-05-31
|
| Amvescap Plc. |
789224 |
2.91% |
-20190 |
-2.49% |
2021-12-31
|
| Global X Management Company LLC |
759151 |
2.80% |
10620 |
1.42% |
2022-05-31
|
| Vident Investment Advisory, LLC |
449614 |
1.66% |
1115 |
0.25% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
458081 |
1.69% |
4665 |
1.03% |
2022-05-31
|
| Legal & General Group PLC |
474742 |
1.75% |
-11805 |
-2.43% |
2022-03-31
|
| Geode Capital Management, LLC |
485477 |
1.79% |
20385 |
4.38% |
2022-03-31
|
| SSGA Funds Management Inc |
641360 |
2.37% |
6861 |
1.08% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
692293 |
2.55% |
29549 |
4.46% |
2022-03-31
|
| Dimensional Fund Advisors LP |
701753 |
2.59% |
39907 |
6.03% |
2022-05-31
|
| Baillie Gifford & Co Limited. |
719264 |
2.65% |
-178341 |
-19.87% |
2022-03-31
|
| Pictet Asset Management SA (Junked) |
1278167 |
4.71% |
-182904 |
-12.52% |
2020-12-31
|
| Credit Suisse AG |
1159057 |
4.27% |
1159057 |
-- |
2020-12-31
|
| Credit Suisse Asset Management (Schweiz) AG |
1025223 |
3.78% |
-893666 |
-46.57% |
2022-03-31
|
| BlackRock Advisors LLC |
485174 |
1.80% |
95906 |
24.64% |
2022-02-28
|
| Mirae Asset Global Investments (Korea) Co Ltd |
634907 |
2.36% |
-9548 |
-1.48% |
2021-06-30
|
| Pictet Asset Management Ltd |
1251382 |
4.64% |
144121 |
13.02% |
2021-06-30
|
| Arrowstreet Capital Limited Partnership |
506623 |
1.80% |
-16000 |
-3.06% |
2021-03-31
|
| D. E. Shaw & Co LP |
695100 |
2.46% |
214900 |
44.75% |
2020-09-30
|
| Fidelity Management and Research Company |
638232 |
2.27% |
-240106 |
-27.34% |
2020-09-30
|
| FMR Inc |
684132 |
2.43% |
-223345 |
-24.61% |
2020-09-30
|
| Baillie Gifford & Co Limited. |
856086 |
3.04% |
11657 |
1.38% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
849450 |
3.02% |
-289965 |
-25.45% |
2020-11-30
|
| D. E. Shaw & Co LP |
695100 |
2.47% |
214900 |
44.75% |
2020-09-30
|
| The Vanguard Group |
2812414 |
10.00% |
2812414 |
-- |
2019-08-30
|
| J.P. Morgan Securities Inc |
969656 |
3.45% |
512915 |
112.30% |
2020-03-31
|
| JPMorgan Chase & Co |
980277 |
3.49% |
514623 |
110.52% |
2020-03-31
|
| Goldman Sachs Group Inc |
594996 |
2.12% |
458677 |
336.47% |
2020-03-31
|
| Citigroup Inc |
578327 |
2.06% |
457823 |
379.92% |
2019-12-31
|
| Balyasny Asset Management LLC |
413574 |
1.47% |
413574 |
-- |
2019-12-31
|
| Ameriprise Financial Inc |
707355 |
2.52% |
234875 |
49.71% |
2019-06-30
|
| Gilder Gagnon Howe & CO LLC |
842056 |
2.99% |
-2334 |
-0.28% |
2019-06-30
|
| Fidelity Management & Research Company |
993610 |
3.53% |
-276404 |
-21.76% |
2019-10-31
|
| Fidelity Management Trust Co |
677289 |
2.41% |
-97924 |
-12.63% |
2019-08-31
|
| OppenheimerFunds Inc |
904763 |
3.22% |
-1340 |
-0.15% |
2019-03-31
|
| Lord, Abbett & Co LLC |
770659 |
2.74% |
396536 |
105.99% |
2019-03-31
|
| Invesco Ltd (OFI / OppenheimerFunds) |
900000 |
3.20% |
-- |
-- |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
3901178 |
13.91% |
-23931 |
-0.61% |
2019-05-31
|
| Wellington Management Company LLP |
796604 |
2.84% |
706189 |
781.05% |
2018-12-31
|
| OFI Global Asset Management, Inc. |
900000 |
3.21% |
-607 |
-0.07% |
2019-04-30
|
| Morgan Stanley - Brokerage Accounts |
824043 |
2.98% |
450642 |
120.69% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
799797 |
2.89% |
-178701 |
-18.26% |
2018-06-30
|
| ING Investment Management LLC |
617148 |
2.23% |
159478 |
34.85% |
2018-06-30
|
| Pictet Asset Management SA |
919968 |
3.36% |
48506 |
5.57% |
2018-06-30
|
| Exchange Traded Concepts, LLC |
530434 |
1.82% |
-- |
-- |
2018-09-13
|
| State Street Corp |
727898 |
2.66% |
34611 |
4.99% |
2018-06-30
|
| GO ETF Solutions LLP |
319374 |
1.10% |
-- |
-- |
2018-09-13
|
| Columbia Wanger Asset Management LLC |
380082 |
1.39% |
-155600 |
-29.05% |
2018-07-31
|
| Legal & General Group PLC |
378613 |
1.38% |
-64144 |
-14.49% |
2018-06-30
|
| Disciplined Growth Investors Inc |
375888 |
1.37% |
-395 |
-0.10% |
2018-06-30
|
| Northern Trust Investments N A |
363009 |
1.32% |
12418 |
3.54% |
2018-06-30
|
| Goldman, Sachs & Co. |
339242 |
1.24% |
238371 |
236.31% |
2018-06-30
|
| Old Mutual Global Investors (UK) Limited |
230134 |
0.88% |
7412 |
3.33% |
2017-12-31
|
| NORGES BANK |
395533 |
1.42% |
351381 |
795.84% |
2017-12-31
|
| Old Mutual Asset Managers UK Ltd |
689707 |
2.47% |
355441 |
106.33% |
2017-12-31
|
| Capital Fund Management SA |
357471 |
1.28% |
264241 |
283.43% |
2017-12-31
|
| Morgan Stanley & Co Inc |
419138 |
1.50% |
340739 |
434.62% |
2017-12-31
|
| Rothschild Asset Management Inc |
294953 |
1.06% |
992 |
0.34% |
2017-12-31
|
| Renaissance Technologies Corp |
342100 |
1.23% |
262600 |
330.31% |
2017-09-30
|
| Deutsche Bank AG |
277691 |
1.01% |
120195 |
76.32% |
2017-06-30
|
| Columbus Circle Investors |
476795 |
1.76% |
44687 |
10.34% |
2016-12-31
|
| Kennedy Capital Management Inc |
552803 |
2.03% |
-10261 |
-1.82% |
2016-09-30
|
| Loomis Sayles & Company LP |
397011 |
1.46% |
397011 |
-- |
2016-09-30
|
| Shell Pensioenfonds Beheer B V |
390159 |
1.44% |
72082 |
22.66% |
2016-09-30
|
| Mellon Capital Management Corporation |
388744 |
1.43% |
3183 |
0.83% |
2016-09-30
|
| Neuberger Berman LLC |
309322 |
1.14% |
4892 |
1.61% |
2016-09-30
|
| OppenheimerFunds, Inc. |
1500000 |
3.00% |
38490000 |
-- |
1999-11-30
|
| The Vanguard Group, Inc. |
1563953 |
3.00% |
40131034 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
2076299 |
3.00% |
53277832 |
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 |
| Robo Global |
441454 |
1.63% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Index |
676772 |
2.50% |
-196 |
-0.03% |
2022-04-30
|
| Invesco Global Opportunities Fund |
700000 |
2.58% |
-- |
-- |
2022-04-30
|
| Invesco Global Multi Cap Growth |
700000 |
2.58% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
818581 |
3.02% |
1404 |
0.17% |
2022-04-30
|
| PrimeCap Odyssey Aggressive Growth Fund |
1049880 |
3.87% |
-27100 |
-2.52% |
2022-03-31
|
| PrimeCap Odyssey Growth Fund |
1278258 |
4.71% |
-34505 |
-2.63% |
2022-03-31
|
| Pictet-Robotics |
1409449 |
5.20% |
-70591 |
-4.77% |
2021-11-30
|
| iShares Core S&P Small-Cap ETF |
1890580 |
6.97% |
2520 |
0.13% |
2022-05-31
|
| iShares Russell 2000 ETF |
600858 |
2.22% |
1020 |
0.17% |
2022-05-31
|
| DFA US Small Cap Portfolio |
183579 |
0.68% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
409464 |
1.51% |
-158 |
-0.04% |
2022-04-30
|
| Pictet-Global Megatrend Selection |
184098 |
0.68% |
-5312 |
-2.80% |
2021-11-30
|
| Fidelity |
208742 |
0.77% |
7787 |
3.87% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
211110 |
0.78% |
-243 |
-0.11% |
2022-05-31
|
| iShares S&P Small-Cap 600 Value ETF |
211812 |
0.78% |
770 |
0.36% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
243475 |
0.90% |
-- |
-- |
2022-04-30
|
| L&G ROBO Global Robotics and Atmtn ETF |
298709 |
1.10% |
-- |
-- |
2022-05-31
|
| Global X Robotics & Artfcl Intllgnc ETF |
341502 |
1.26% |
-1040 |
-0.30% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
356801 |
1.32% |
-700 |
-0.20% |
2022-04-30
|
| BlackRock Advantage Small Cap Core Fund |
220623 |
0.81% |
-- |
-- |
2022-02-28
|
| iShares S&P Small-Cap 600 Growth ETF |
172805 |
0.64% |
-- |
-- |
2021-12-31
|
| Monks |
165662 |
0.61% |
-206 |
-0.12% |
2021-09-30
|
| Credit Suisse (Lux) Robotics Equity Fund |
978975 |
3.49% |
4475 |
0.46% |
2020-12-31
|
| Invesco Global Opports Fund |
900000 |
3.19% |
-- |
-- |
2020-12-31
|
| Dirk M¨?ller Premium Aktien |
218000 |
0.77% |
-17000 |
-7.23% |
2020-12-31
|
| Lord Abbett Developing Growth Fund |
193933 |
0.69% |
193933 |
-- |
2020-10-31
|
| OFI Global Global Multi Cap Growth |
900000 |
3.20% |
-- |
-- |
2020-09-30
|
| L&G ROBO Global Robotics and Atmtn ETF |
203911 |
0.72% |
-- |
-- |
2020-11-30
|
| iShares S&P Small-Cap 600 Value ETF |
233731 |
0.83% |
-302 |
-0.13% |
2020-11-27
|
| Global X Robotics & Artfcl Intllgnc ETF |
569610 |
2.03% |
2130 |
0.38% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
1763440 |
6.27% |
441 |
0.03% |
2020-11-27
|
| Invesco Oppenheimer Global Opports Fund |
900000 |
3.20% |
-- |
-- |
2020-06-30
|
| Federated MDT Small Cap Growth |
256118 |
0.91% |
256118 |
-- |
2019-12-31
|
| iShares Automation&Robotics ETF |
186328 |
0.66% |
-- |
-- |
2020-04-30
|
| Federated MDT Small Cap Growth Fund |
244474 |
0.87% |
239947 |
5300.35% |
2019-12-31
|
| Principal SmallCap S&P 600 Idx SP |
171411 |
0.61% |
-1454 |
-0.84% |
2020-02-29
|
| iShares S&P Small-Cap 600 Growth ETF |
172875 |
0.61% |
-304 |
-0.18% |
2019-12-31
|
| Fidelity Growth Company Commingled Pool |
412389 |
1.47% |
-100000 |
-19.52% |
2019-09-30
|
| Columbia Acorn Fund |
237904 |
0.85% |
-150000 |
-38.67% |
2019-07-31
|
| SPDR |
292111 |
1.04% |
-- |
-- |
2019-08-31
|
| CS (Lux) Global Robotics Equity Fund |
680000 |
2.42% |
250000 |
58.14% |
2019-05-31
|
| Dynamic Power American Growth Fund |
255500 |
0.91% |
-- |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
549123 |
1.96% |
-918 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1657099 |
5.91% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1657393 |
5.91% |
-23661 |
-1.41% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
690278 |
2.46% |
5614 |
0.82% |
2019-04-30
|
| Lord Abbett Growth Leaders Fund |
263458 |
0.94% |
263458 |
-- |
2019-02-28
|
| Oppenheimer Global Opportunities Fund |
900000 |
3.21% |
-- |
-- |
2019-03-31
|
| Vanguard Strategic Equity Fund |
512641 |
1.85% |
-100858 |
-16.44% |
2017-12-31
|
| Vanguard Small Cap Growth Index Inv |
379733 |
1.39% |
5785 |
1.55% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
484942 |
1.69% |
6147 |
1.28% |
2018-09-12
|
| Vanguard Total Stock Mkt Idx |
664537 |
2.42% |
920 |
0.14% |
2018-07-31
|
| Oppenheimer Global Opportunities A |
900000 |
3.28% |
-- |
-- |
2018-07-31
|
| PRIMECAP Odyssey Aggressive Growth |
1225000 |
4.47% |
390000 |
46.71% |
2018-06-30
|
| PRIMECAP Odyssey Growth |
2600000 |
9.49% |
2198000 |
546.77% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
367567 |
1.34% |
3307 |
0.91% |
2018-07-31
|
| iShares Russell 2000 Growth |
261549 |
0.91% |
-252 |
-0.10% |
2018-09-12
|
| Columbia Acorn Z |
298262 |
1.09% |
-78300 |
-20.79% |
2018-07-31
|
| DFA US Small Cap I |
268408 |
0.98% |
-- |
-- |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
235042 |
0.86% |
-- |
-- |
2018-07-31
|
| Voya SmallCap Opportunities A |
203713 |
0.74% |
57453 |
39.28% |
2018-06-30
|
| Columbia Small Cap Index Z |
153335 |
0.56% |
1780 |
1.17% |
2018-07-31
|
| Fidelity Spartan |
124987 |
0.46% |
-- |
-- |
2018-07-31
|
| Fidelity Advisor |
138400 |
0.50% |
-- |
-- |
2018-04-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
91596 |
0.33% |
2543 |
2.86% |
2017-06-30
|
| JNL/Mellon Capital JNL 5 B |
107438 |
0.38% |
-4514 |
-4.03% |
2017-12-31
|
| Vanguard Strategic Equity Inv |
512641 |
1.83% |
-100858 |
-16.44% |
2017-12-31
|
| Wanger USA |
96826 |
0.35% |
-18300 |
-15.90% |
2018-01-31
|
| DFA US Micro Cap I |
88913 |
0.32% |
-41959 |
-32.06% |
2018-01-31
|
| Vanguard Market Neutral I |
107332 |
0.39% |
-3445 |
-3.11% |
2017-09-30
|
| Vanguard Explorer Inv |
143234 |
0.51% |
-- |
-- |
2017-09-30
|
| Fidelity VIP Mid Cap Inv |
410780 |
1.51% |
-14700 |
-3.45% |
2016-12-31
|
| Lord Abbett Developing Growth A |
702504 |
2.59% |
163514 |
30.34% |
2016-12-31
|
| Lord Abbett Growth Leaders A |
370804 |
1.37% |
345708 |
1377.54% |
2016-12-31
|
| Loomis Sayles Small Cap Growth Instl |
170938 |
0.63% |
-41167 |
-19.41% |
2016-12-31
|
| Columbia Acorn USA Z |
139940 |
0.52% |
26691 |
23.57% |
2016-12-31
|
| Columbia Acorn Select Z |
166000 |
0.61% |
-- |
-- |
2016-12-31
|
| CapitalAtWork American Eq at Work |
215000 |
0.70% |
-- |
-- |
2015-10-31
|
| DFA U.S. Micro Cap Portfolio |
226763 |
0.80% |
-- |
-- |
2015-09-30
|
| American Beacon Small Cap Value Fund |
306920 |
1.10% |
-- |
-- |
2015-09-30
|
| T. Rowe Price Science And Technology Fun |
1110600 |
3.80% |
-- |
-- |
2015-09-30
|
| IP US Equity |
474026 |
1.60% |
-- |
-- |
2015-06-30
|
| iShares Russell 2000 (AU) |
484965 |
1.80% |
-297 |
-0.10% |
2015-11-27
|
| iShares Core S&P Small-Cap (AU) |
780677 |
3.00% |
-- |
-- |
2015-11-27
|
| Oppenheimer Global Opportunities |
1000000 |
3.40% |
-- |
-- |
2015-09-30
|
| Strategic Advisers® Small-Mid Cap Fund |
322821 |
1.10% |
17889 |
5.90% |
2015-08-31
|
