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货币单位:美元(USD)
Kate Spade & Co. LLC (kate)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 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 |
| CI Investments Inc |
1608300 |
1.26% |
-378300 |
-19.04% |
2016-09-30
|
| Scopus Asset Management, LLC |
3316566 |
2.59% |
324326 |
10.84% |
2016-09-30
|
| State Street Corp |
3236845 |
2.53% |
-62890 |
-1.91% |
2016-09-30
|
| Fisher Asset Management, LLC |
2235361 |
1.75% |
46189 |
2.11% |
2016-09-30
|
| Samlyn Capital, LLC |
2222369 |
1.74% |
-621288 |
-21.85% |
2016-09-30
|
| Dimensional Fund Advisors, Inc. |
2107409 |
1.65% |
256849 |
13.88% |
2016-09-30
|
| Teachers Advisors Inc |
1818602 |
1.42% |
70296 |
4.02% |
2016-09-30
|
| Melvin Capital Management LP |
1800000 |
1.41% |
450000 |
33.33% |
2016-09-30
|
| Point72 Asset Management, L.P. |
1797300 |
1.40% |
-146000 |
-7.51% |
2016-09-30
|
| Citadel Advisors Llc |
1622951 |
1.27% |
1446424 |
819.38% |
2016-09-30
|
| State Street Global Markets, LLC |
1481572 |
1.16% |
40185 |
2.79% |
2016-12-31
|
| Jennison Associates LLC |
3913312 |
3.06% |
-427681 |
-9.85% |
2016-09-30
|
| Waddell & Reed Investment Management Co |
4055882 |
3.17% |
-384754 |
-8.66% |
2016-09-30
|
| Fidelity Management and Research Company |
11678474 |
9.11% |
-6998198 |
-37.47% |
2016-10-31
|
| Vanguard Group Inc |
9264184 |
7.24% |
244450 |
2.71% |
2016-09-30
|
| Wellington Management Company LLP |
9012244 |
7.04% |
128887 |
1.45% |
2016-09-30
|
| Goldman Sachs Asset Management, L.P. |
6200498 |
4.84% |
-1809568 |
-22.59% |
2016-12-31
|
| Harris Associates L.P. |
6343511 |
4.95% |
45700 |
0.73% |
2016-09-30
|
| OZ Management LLC |
4628514 |
3.62% |
304748 |
7.05% |
2016-09-30
|
| BlackRock Fund Advisors |
4619423 |
3.61% |
172871 |
3.89% |
2016-09-30
|
| The Vanguard Group,Inc. |
7658155 |
3.00% |
253102023 |
0.10% |
1999-11-30
|
| BlackRock,Inc. |
8024101 |
3.00% |
265196538 |
0.10% |
1999-11-30
|
| Goldman Sachs Asset Management |
15459207 |
3.00% |
510926791 |
0.10% |
1999-11-30
|
| FMR LLC |
16051136 |
3.00% |
530490045 |
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 |
| Fidelity |
857034 |
0.67% |
-248100 |
-22.45% |
2016-12-31
|
| Prudential Jennison Mid Cap Growth A |
2528259 |
1.97% |
-80028 |
-3.07% |
2016-12-31
|
| Goldman Sachs Mid Cap Value Instl |
1782169 |
1.39% |
595001 |
50.12% |
2016-12-31
|
| Vanguard Explorer Inv |
1889550 |
1.48% |
90360 |
5.02% |
2016-09-30
|
| Vanguard Small Cap Growth Index Inv |
1596958 |
1.25% |
-1797 |
-0.11% |
2016-12-31
|
| AZ InvestEd Ivy Mid Cap Growth E |
1550352 |
1.21% |
-54417 |
-3.39% |
2016-12-31
|
| Vanguard Extended Market Idx Inv |
1515113 |
1.18% |
55302 |
3.79% |
2016-12-31
|
| SPDR |
1481572 |
1.16% |
40185 |
2.79% |
2016-12-31
|
| Fidelity VIP Growth Inv |
1394300 |
1.09% |
-- |
-- |
2016-12-31
|
| Glenmede Small Cap Equity Adv |
1298289 |
1.01% |
1298289 |
-- |
2016-12-31
|
| DFA US Small Cap I |
1208318 |
0.94% |
-- |
-- |
2016-12-31
|
| CREF Stock R1 |
1026373 |
0.80% |
-196360 |
-16.06% |
2016-12-31
|
| Goldman Sachs Small/Mid Cap Growth A |
983422 |
0.77% |
-375536 |
-27.63% |
2016-12-31
|
| Waddell & Reed New Concepts A |
963366 |
0.75% |
55360 |
6.10% |
2016-12-31
|
| Goldman Sachs Growth Opportunities A |
950196 |
0.74% |
-309113 |
-24.55% |
2016-12-31
|
| Vanguard Total Stock Mkt Idx |
2694582 |
2.10% |
4636 |
0.17% |
2016-12-31
|
| Vanguard Small Cap Index |
2861379 |
2.23% |
22660 |
0.80% |
2016-12-31
|
| Oakmark Equity & Income I |
6868891 |
5.36% |
1146900 |
20.04% |
2016-12-31
|
| Harris Assoc. Equity & Income CIT |
6868891 |
5.36% |
1146900 |
20.04% |
2016-12-31
|
| Oakmark Equity and Income Fund |
4758564 |
3.70% |
2500864 |
110.80% |
2015-09-30
|
| Harris Assoc. Equity & Income Strat Tr |
4758564 |
3.70% |
2500864 |
110.80% |
2015-09-30
|
| Goldman Sachs Growth Opportunities Fund |
3650240 |
2.90% |
-- |
-- |
2015-10-31
|
| Prudential Jennison Mid Cap Growth |
2905568 |
2.30% |
-- |
-- |
2015-09-30
|
| T. Rowe Price New Horizons Fund |
2806542 |
2.20% |
-393302 |
-12.30% |
2015-09-30
|
| Fidelity® Series Growth Company Fund |
2303434 |
1.80% |
-26400 |
-1.10% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
2224549 |
1.80% |
3000 |
0.10% |
2015-11-19
|
| AZ InvestEd Ivy Mid Cap Growth Fund |
1889427 |
1.50% |
15932 |
0.80% |
2015-09-30
|
| Goldman Sachs Mid Cap Value Fund |
1811382 |
1.40% |
-- |
-- |
2015-09-30
|
| Goldman Sachs Small/Mid Cap Growth Fund |
1616485 |
1.30% |
20242 |
1.30% |
2015-09-30
|
| Fidelity VIP Growth Portfolio |
1549400 |
1.20% |
-- |
-- |
2015-09-30
|
| Vanguard Small Cap Growth Index Fund |
1544797 |
1.20% |
-32513 |
-2.10% |
2015-10-31
|
| Fidelity® Growth Company Fund |
8134715 |
6.40% |
-183400 |
-2.20% |
2015-09-30
|
