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货币单位:美元(USD)
路明克斯
Luminex Corp. (lmnx)
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| 每股收益:-- |
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股息:-- |
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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 |
| Invesco Capital Management LLC |
747300 |
1.58% |
174293 |
30.42% |
2021-06-30
|
| Copeland Capital Management, LLC |
1435144 |
3.03% |
49919 |
3.60% |
2021-03-31
|
| Dimensional Fund Advisors LP |
1503509 |
3.18% |
-70400 |
-4.47% |
2021-06-30
|
| State Street Corporation |
1534050 |
3.24% |
-35131 |
-2.24% |
2021-03-31
|
| Millennium Management LLC |
1586822 |
3.35% |
623326 |
64.69% |
2021-03-31
|
| Dimensional Fund Advisors, Inc. |
1701327 |
3.60% |
-141180 |
-7.66% |
2021-03-31
|
| RGM Capital LLC |
2882906 |
6.09% |
179707 |
6.65% |
2021-03-31
|
| Vanguard Group Inc |
5444934 |
11.51% |
216244 |
4.14% |
2021-03-31
|
| BlackRock Inc |
8296181 |
17.53% |
132397 |
1.62% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
1265463 |
2.67% |
36506 |
2.97% |
2021-06-30
|
| Vanguard Investments Australia Ltd |
1259671 |
2.66% |
5545 |
0.44% |
2021-06-30
|
| Acadian Asset Management LLC |
769285 |
1.63% |
-384114 |
-33.30% |
2021-03-31
|
| Northern Trust Investments Inc |
791640 |
1.67% |
-714719 |
-47.45% |
2021-06-30
|
| Ameriprise Financial Inc |
795217 |
1.68% |
20375 |
2.63% |
2021-03-31
|
| Goldman Sachs Asset Management, L.P. |
838599 |
1.77% |
56994 |
7.29% |
2021-03-31
|
| Neuberger Berman Investment Advisers LLC |
875642 |
1.85% |
-82521 |
-8.61% |
2021-03-31
|
| Neuberger Berman Group LLC |
909347 |
1.92% |
-48816 |
-5.09% |
2021-03-31
|
| SSGA Funds Management Inc |
1104784 |
2.34% |
-418537 |
-27.48% |
2021-06-30
|
| Goldman Sachs Group Inc |
1210499 |
2.56% |
45745 |
3.93% |
2021-03-31
|
| BlackRock Fund Advisors |
10707204 |
22.63% |
-1075416 |
-9.13% |
2021-06-30
|
| Geode Capital Management, LLC |
692404 |
1.46% |
23896 |
3.57% |
2020-12-31
|
| Redmile Group, LLC |
914107 |
1.96% |
-3800 |
-0.41% |
2020-09-30
|
| Select Equity Group LP |
908294 |
1.95% |
-764220 |
-45.69% |
2020-09-30
|
| Renaissance Technologies Corp |
1353042 |
2.91% |
-996100 |
-42.40% |
2020-09-30
|
| Bank of America Corp |
708890 |
1.52% |
360458 |
103.45% |
2020-06-30
|
| Northern Trust Investments N A |
979775 |
2.18% |
2944 |
0.30% |
2020-03-31
|
| Northern Trust Corp |
979775 |
2.18% |
2944 |
0.30% |
2020-03-31
|
| NORGES BANK |
937024 |
2.08% |
-48030 |
-4.88% |
2019-12-31
|
| Glenmede Investment Management, LP |
1160140 |
2.58% |
-23005 |
-1.94% |
2020-06-30
|
| Glenmede Trust Co NA |
620981 |
1.38% |
-241266 |
-27.98% |
2019-12-31
|
| Investment Management of Virginia, LLC |
923596 |
2.05% |
-21529 |
-2.28% |
2019-12-31
|
| Elk Creek Partners LLC |
695718 |
1.54% |
43213 |
6.62% |
2019-09-30
|
| Fidelity Management & Research Company |
557565 |
1.24% |
12915 |
2.37% |
2020-02-29
|
| Thomson Horstmann & Bryant Inc |
524606 |
1.16% |
-32599 |
-5.85% |
2019-06-30
|
| Bessemer Group Inc |
981804 |
2.18% |
114916 |
13.26% |
2019-03-31
|
| Bessemer Investment Management LLC |
981804 |
2.18% |
114916 |
13.26% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
5918377 |
13.16% |
-20463 |
-0.34% |
2019-05-31
|
| Bank of New York Mellon Corp |
633963 |
1.44% |
633963 |
-- |
2018-12-31
|
| Consonance Capital Management LP |
2402787 |
5.38% |
33779 |
1.43% |
2018-12-31
|
| Amvescap Plc. |
570607 |
1.28% |
-42961 |
-7.00% |
2018-12-31
|
| Teachers Advisors LLC |
588850 |
1.32% |
296067 |
101.12% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1325336 |
2.97% |
52527 |
4.13% |
2018-06-30
|
| Neuberger Berman LLC |
1156781 |
2.59% |
-42005 |
-3.50% |
2018-03-31
|
| Villere St Denis J & Co Llc |
1878394 |
4.26% |
-2014195 |
-51.74% |
2017-10-31
|
| State Street Corp |
1244232 |
2.84% |
95354 |
8.30% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
759068 |
1.73% |
72671 |
10.59% |
2018-06-30
|
| Goldman, Sachs & Co. |
428351 |
0.98% |
243387 |
131.59% |
2018-06-30
|
| Merrill Lynch & Co Inc |
396666 |
0.91% |
5360 |
1.37% |
2018-06-30
|
| Winton Capital Group Ltd |
389686 |
0.89% |
389686 |
-- |
2018-06-30
|
| D. E. Shaw & Co LP |
385573 |
0.88% |
-27440 |
-6.64% |
2018-06-30
|
| Principal Global Investors, LLC |
351386 |
0.80% |
21587 |
6.55% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
343824 |
0.78% |
71512 |
26.26% |
2018-06-30
|
| Horizon Advisers |
375295 |
0.86% |
375295 |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
329740 |
0.76% |
86194 |
35.39% |
2017-12-31
|
| Morgan Stanley & Co Inc |
308023 |
0.71% |
45232 |
17.21% |
2017-12-31
|
| Citadel Advisors Llc |
337847 |
0.78% |
102587 |
43.61% |
2017-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
298340 |
0.69% |
39329 |
15.18% |
2017-09-30
|
| Kalmar Investments Inc |
951585 |
2.23% |
4610 |
0.49% |
2016-09-30
|
| Fred Alger Management Inc |
652727 |
1.53% |
139380 |
27.15% |
2016-09-30
|
| ING Investment Management LLC |
617612 |
1.45% |
157372 |
34.19% |
2016-09-30
|
| St. Denis J. Villere & Company, LLC |
682877 |
1.57% |
-- |
-- |
2016-12-31
|
| Arrowstreet Capital Limited Partnership |
305896 |
0.72% |
22881 |
8.08% |
2016-09-30
|
| G. Walter Loewenbaum II |
2537523 |
3.00% |
39889862 |
0.10% |
1999-11-30
|
| The Vanguard Group |
2595591 |
3.00% |
40802691 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3915743 |
3.00% |
61555480 |
0.10% |
1999-11-30
|
| St. Denis J. Villere &Company, LLC |
6638729 |
3.00% |
104360820 |
0.20% |
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 |
| Vanguard Tax Managed Small Cap Fund |
387986 |
0.82% |
-- |
-- |
2021-05-31
|
| Arbitrage Fund |
540392 |
1.14% |
540392 |
-- |
2021-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
570974 |
1.21% |
1776 |
0.31% |
2021-06-30
|
| Vanguard Extended Market Index Fund |
622479 |
1.32% |
845 |
0.14% |
2021-05-31
|
| Vanguard Small Cap Growth Index Fund |
713386 |
1.51% |
1556 |
0.22% |
2021-05-31
|
| iShares Russell 2000 ETF |
1039054 |
2.20% |
-7568 |
-0.72% |
2021-06-30
|
| Vanguard Small Cap Index |
1089443 |
2.30% |
4720 |
0.44% |
2021-05-31
|
| Vanguard Total Stock Market Index Fund |
1246405 |
2.63% |
12724 |
1.03% |
2021-05-31
|
| iShares Core S&P Small-Cap ETF |
2967826 |
6.27% |
1170 |
0.04% |
2021-06-30
|
| IQ Merger Arbitrage ETF |
249175 |
0.53% |
-- |
-- |
2021-06-30
|
| Goldman Sachs Small Cap Value Fund |
451247 |
0.95% |
16454 |
3.78% |
2021-03-31
|
| DFA US Targeted Value Portfolio |
324326 |
0.69% |
-- |
-- |
2021-05-31
|
| iShares Russell 2000 Growth ETF |
365476 |
0.77% |
459 |
0.13% |
2021-06-30
|
| iShares Biotechnology ETF |
350977 |
0.74% |
3463 |
1.00% |
2021-06-30
|
| Vanguard Explorer Fund |
345270 |
0.73% |
56685 |
19.64% |
2021-03-31
|
| Eagle Small Cap Core Inst'l |
342922 |
0.72% |
172526 |
101.25% |
2021-03-31
|
| DFA US Small Cap Portfolio |
284769 |
0.60% |
-- |
-- |
2021-05-31
|
| Candriam Risk Arbitrage |
316167 |
0.67% |
83652 |
35.98% |
2021-05-31
|
| Fidelity |
289341 |
0.61% |
10530 |
3.78% |
2021-01-31
|
| DFA US Micro Cap Portfolio |
287666 |
0.61% |
-37006 |
-11.40% |
2021-05-31
|
| Neuberger Berman MAG Small - Mid Cap |
238907 |
0.50% |
238907 |
-- |
2021-03-31
|
| iShares Healthcare Innov ETF |
261178 |
0.55% |
-- |
-- |
2021-05-31
|
| SPDR |
259452 |
0.55% |
332 |
0.13% |
2021-05-28
|
| BlackRock Advantage Small Cap Core Fund |
267691 |
0.57% |
-8276 |
-3.00% |
2021-04-30
|
| iShares Nasdaq Biotechnology ETF |
396298 |
0.84% |
-1782 |
-0.45% |
2021-05-28
|
| Threadneedle American Smaller Companies |
311078 |
0.66% |
-- |
-- |
2021-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
318342 |
0.67% |
-- |
-- |
2021-04-30
|
| Neuberger Berman Sm Cp Intrinsic Val SMA |
248332 |
0.52% |
1789 |
0.73% |
2020-12-31
|
| Glenmede Small Cap Equity |
244655 |
0.53% |
-14770 |
-5.69% |
2020-12-31
|
| Glenmede Small Cap Equity Portfolio |
259425 |
0.56% |
-42982 |
-14.21% |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
649882 |
1.40% |
1676 |
0.26% |
2020-11-30
|
| Threadneedle American Smlr Coms Fd(US) |
311078 |
0.67% |
-- |
-- |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
648206 |
1.39% |
-838 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
2737846 |
5.88% |
684 |
0.02% |
2020-11-27
|
| Invesco S&P SmallCap Low Volatility ETF |
380379 |
0.83% |
-940 |
-0.25% |
2020-10-31
|
| Principal SmallCap S&P 600 Idx SP |
244902 |
0.53% |
-4868 |
-1.95% |
2020-08-31
|
| Neuberger Berman Intrinsic Value Fund |
297300 |
0.66% |
-- |
-- |
2020-04-30
|
| iShares Russell 2000 Value ETF |
412604 |
0.92% |
-- |
-- |
2020-05-29
|
| Invesco S&P SmallCap Health Care ETF |
233973 |
0.52% |
-- |
-- |
2020-02-27
|
| TIAA-CREF Quant Small-Cap Equity Fund |
229300 |
0.51% |
-23900 |
-9.44% |
2019-12-31
|
| Columbia Small Cap Index Fund |
215734 |
0.48% |
130 |
0.06% |
2019-11-30
|
| Glenmede Small Cap Equity Tr |
646400 |
1.43% |
-150878 |
-18.92% |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
597286 |
1.33% |
-1050 |
-0.18% |
2019-11-29
|
| Hancock Horizon Burkenroad Small Cap Fd |
235000 |
0.52% |
-- |
-- |
2019-08-31
|
| Old Westbury Large Cap Strategies Fund |
802945 |
1.78% |
85445 |
11.91% |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2503221 |
5.57% |
-19921 |
-0.79% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
2502777 |
5.56% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
845508 |
1.88% |
-1422 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1101111 |
2.45% |
3102 |
0.28% |
2019-04-30
|
| Northern Small Cap Value Fund |
193354 |
0.43% |
-- |
-- |
2018-12-31
|
| iShares S&P Small-Cap 600 Growth |
390022 |
0.91% |
4941 |
1.28% |
2018-09-12
|
| DFA US Micro Cap I |
378617 |
0.86% |
-- |
-- |
2018-07-31
|
| iShares Nasdaq Biotechnology |
505860 |
1.18% |
-963 |
-0.19% |
2018-09-12
|
| PowerShares S&P SmallCap Health Care ETF |
523011 |
1.22% |
10952 |
2.14% |
2018-09-13
|
| DFA US Small Cap I |
488630 |
1.11% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
543553 |
1.24% |
2200 |
0.41% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
574581 |
1.31% |
9592 |
1.70% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
333386 |
0.76% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
300531 |
0.69% |
-- |
-- |
2018-07-31
|
| Hancock Horizon Burkenroad Small Cap A |
290000 |
0.66% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
306863 |
0.72% |
371 |
0.12% |
2018-09-12
|
| Neuberger Berman Intrinsic Value Instl |
262400 |
0.60% |
-107700 |
-29.10% |
2018-07-31
|
| CREF Stock R1 |
251214 |
0.57% |
19499 |
8.42% |
2018-07-31
|
| Columbia Small Cap Index Z |
227954 |
0.52% |
2650 |
1.18% |
2018-07-31
|
| iShares Russell 2000 Value |
224964 |
0.53% |
-- |
-- |
2018-09-12
|
| TIAA-CREF Small-Cap Equity Instl |
211800 |
0.48% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
189678 |
0.43% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
1026384 |
2.34% |
-- |
-- |
2018-07-31
|
| Northern Small Cap Value |
208016 |
0.47% |
-- |
-- |
2018-06-30
|
| PowerShares S&P SmallCap Low Volatil ETF |
437157 |
0.77% |
22470 |
5.42% |
2018-08-16
|
| iShares Russell 2000 Growth |
177290 |
0.41% |
656 |
0.37% |
2018-08-03
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
128907 |
0.30% |
3653 |
2.92% |
2017-06-30
|
| Harbor Small Cap Growth Opps Instl |
164479 |
0.38% |
45300 |
38.01% |
2017-09-30
|
| Dreyfus Small Cap Stock Index |
131112 |
0.30% |
-- |
-- |
2017-10-31
|
| Villere Balanced Inv |
582377 |
1.34% |
-- |
-- |
2016-12-31
|
| Vanguard Explorer Inv |
523320 |
1.23% |
-23780 |
-4.35% |
2016-09-30
|
| Alger Small Cap Focus A |
163518 |
0.38% |
-- |
-- |
2016-11-30
|
| Great Lakes Small Cap Opportunity Instl |
148749 |
0.34% |
44377 |
42.52% |
2016-12-31
|
| iShares Core S&P Small-Cap (AU) |
989967 |
2.70% |
1878 |
0.20% |
2015-11-18
|
| iShares Russell 2000 (AU) |
681250 |
1.90% |
-429 |
-0.10% |
2015-11-18
|
| SEB Concept BioTech |
376100 |
0.90% |
-63600 |
-14.50% |
2015-09-30
|
| Kalmar Growth with Value Sm Cp Fd |
238625 |
0.60% |
-- |
-- |
2015-09-30
|
| Villere Balanced Fund |
1408444 |
3.30% |
-- |
-- |
2015-10-31
|
| DFA U.S. Small Cap Portfolio |
229459 |
0.50% |
11234 |
5.20% |
2015-09-30
|
