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货币单位:美元(USD)
The Michaels Cos., Inc. (mik)
| 开盘价:-- |
最高价:-- |
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 |
| Candriam Belgium |
75600 |
0.03% |
-- |
-- |
2022-03-31
|
| Soci¨?t¨? G¨?n¨?rale Gestion |
250000 |
0.10% |
-- |
-- |
2022-03-31
|
| Rudiarius Capital Management |
854 |
-- |
-- |
-- |
2022-03-31
|
| Gabelli Funds LLC |
-- |
-- |
-504 |
-100.00% |
2021-06-30
|
| ALUWANI Capital Partners |
101 |
-- |
-- |
-- |
2021-03-31
|
| Bain Capital Investors LLC |
52798929 |
37.27% |
-- |
-- |
2020-12-31
|
| Two Sigma Investments LLC |
3218689 |
2.27% |
1534232 |
91.08% |
2020-12-31
|
| Dimensional Fund Advisors LP |
4349321 |
3.07% |
-259838 |
-5.64% |
2021-03-31
|
| T. Rowe Price Associates, Inc. |
6816620 |
4.81% |
-60627 |
-0.88% |
2020-12-31
|
| Vanguard Group Inc |
8182639 |
5.78% |
683952 |
9.12% |
2020-12-31
|
| Contrarius Investment Management Ltd |
8983819 |
6.34% |
-505324 |
-5.33% |
2020-12-31
|
| Fidelity Management & Research Company LLC |
10949792 |
7.73% |
-4972523 |
-31.23% |
2021-03-31
|
| BlackRock Fund Advisors |
17457886 |
12.32% |
-461307 |
-2.57% |
2021-03-31
|
| D. E. Shaw & Co LP |
3153713 |
2.23% |
749343 |
31.17% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
3043113 |
2.15% |
2024077 |
198.63% |
2020-12-31
|
| State Street Corporation |
2958430 |
2.09% |
161409 |
5.77% |
2020-12-31
|
| BlackRock Inc |
11431349 |
8.07% |
272966 |
2.45% |
2020-12-31
|
| Vanguard Investments Australia Ltd |
2309494 |
1.63% |
-59798 |
-2.52% |
2021-03-31
|
| Rothschild & Co Asset Management US Inc |
2419539 |
1.71% |
1840567 |
317.90% |
2020-12-31
|
| Two Sigma Advisers, LLC |
2514000 |
1.77% |
2036800 |
426.82% |
2020-12-31
|
| T. Rowe Price |
2634415 |
1.86% |
-181067 |
-6.43% |
2021-03-31
|
| Capital Growth Mgt Ltd Partnership |
2780000 |
1.96% |
2280000 |
456.00% |
2020-12-31
|
| FMR Inc |
2918529 |
2.06% |
-8026604 |
-73.33% |
2020-12-31
|
| Fidelity Management and Research Company |
2918529 |
2.06% |
-7828304 |
-72.84% |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
2921811 |
2.06% |
213358 |
7.88% |
2020-12-31
|
| SSGA Funds Management Inc |
2284555 |
1.61% |
-835104 |
-26.77% |
2021-02-28
|
| Blackstone Group Inc |
20393531 |
13.81% |
-- |
-- |
2020-09-30
|
| Glenview Capital Management LLC |
2253499 |
1.53% |
-1247351 |
-35.63% |
2020-09-30
|
| Goldentree Asset Management LP |
8409350 |
5.70% |
8409350 |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
2455870 |
1.66% |
-1751605 |
-41.63% |
2020-09-30
|
| Goldman Sachs Asset Management, L.P. |
1856489 |
1.26% |
-1744971 |
-48.45% |
2020-09-30
|
| D. E. Shaw & Co LP |
2404370 |
1.63% |
1464532 |
155.83% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9167258 |
6.21% |
2989597 |
48.39% |
2020-11-30
|
| Charles Schwab Investment Management Inc |
1589787 |
1.08% |
-206564 |
-11.50% |
2020-09-30
|
| Teacher Retirement System Of Texas |
2179914 |
1.48% |
-930784 |
-29.92% |
2020-03-31
|
| Renaissance Technologies Corp |
1790050 |
1.13% |
1790050 |
-- |
2020-03-31
|
| Scion Asset Management, LLC |
3250000 |
2.05% |
3250000 |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
5402485 |
3.42% |
-235897 |
-4.18% |
2020-05-31
|
| AllianceBernstein L.P. |
5639960 |
3.57% |
-1651452 |
-22.65% |
2019-12-31
|
| AQR Capital Management LLC |
4660426 |
2.95% |
1048832 |
29.04% |
2019-12-31
|
| Geode Capital Management, LLC |
2287234 |
1.45% |
1137000 |
98.85% |
2019-12-31
|
| Bernzott Capital Advisors |
2170853 |
1.37% |
97030 |
4.68% |
2019-12-31
|
| Equitable Holdings Inc |
5639960 |
3.57% |
-1651452 |
-22.65% |
2019-12-31
|
| QMA LLC |
3786484 |
2.39% |
-165882 |
-4.20% |
2019-09-30
|
| Prudential Financial Inc |
3832284 |
2.42% |
-167182 |
-4.18% |
2019-09-30
|
| Sapience Investments, LLC |
2389065 |
1.51% |
324740 |
15.73% |
2019-09-30
|
| Advanced Series Trust |
2445985 |
1.55% |
-78911 |
-3.13% |
2019-12-31
|
| UBS Group AG |
2817989 |
1.78% |
2734099 |
3259.15% |
2019-06-30
|
| MFS Investment Management KK |
3003482 |
1.90% |
241315 |
8.74% |
2019-06-30
|
| Massachusetts Financial Services Company |
3003482 |
1.90% |
241315 |
8.74% |
2019-06-30
|
| Highfields Capital Management LP |
3291049 |
2.08% |
-11291049 |
-77.43% |
2019-03-31
|
| Blackstone Group LP |
20393531 |
12.89% |
-- |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
10715514 |
6.77% |
1584 |
0.01% |
2019-05-31
|
| APG Asset Management |
2629400 |
1.66% |
1224100 |
87.11% |
2018-12-31
|
| Apg All Pensions Group |
2629400 |
1.66% |
1224100 |
87.11% |
2018-12-31
|
| UBS Asset Mgmt Americas Inc |
2361797 |
1.49% |
-29043 |
-1.21% |
2018-12-31
|
| Thompson, Siegel & Walmsley LLC |
1957818 |
1.24% |
591946 |
43.34% |
2018-09-30
|
| Voya Investments, LLC |
2297071 |
1.46% |
153525 |
7.16% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
3806371 |
2.22% |
-152604 |
-3.85% |
2018-06-30
|
| BMO Asset Management Inc |
2087641 |
1.22% |
1085816 |
108.38% |
2018-06-30
|
| Bank of Montreal |
2090558 |
1.22% |
982612 |
88.69% |
2018-06-30
|
| Jackson National Asset Management LLC |
1952239 |
1.14% |
168612 |
9.45% |
2018-10-31
|
| AllianceBernstein LP |
4376511 |
2.40% |
-312256 |
-6.66% |
2018-06-30
|
| State Street Corp |
3020530 |
1.66% |
-167095 |
-5.24% |
2018-06-30
|
| Tyvor Capital LLC |
2470565 |
1.36% |
1240426 |
100.84% |
2018-06-30
|
| Schroder Investment Management Group |
1962378 |
1.05% |
718768 |
57.80% |
2018-06-30
|
| Quantitative Management Associates LLC |
1816460 |
1.00% |
743937 |
69.36% |
2018-06-30
|
| Citadel Advisors Llc |
1784112 |
0.98% |
1241621 |
228.87% |
2018-06-30
|
| Reinhart Mahoney Capital Management Inc |
1722705 |
0.95% |
480819 |
38.72% |
2018-06-30
|
| Balyasny Asset Management LLC |
1427816 |
0.78% |
688536 |
93.14% |
2018-03-31
|
| State Street Global Markets, LLC |
1281852 |
0.70% |
-11355 |
-0.88% |
2018-07-31
|
| Old Mutual Asset Managers UK Ltd |
1355659 |
0.75% |
-960740 |
-41.48% |
2018-03-31
|
| William Blair Investment Management, LLC |
2591578 |
1.42% |
-3114163 |
-54.58% |
2018-03-31
|
| First Quadrant L P |
1098185 |
0.61% |
104093 |
10.47% |
2017-12-31
|
| NORGES BANK |
2772581 |
1.53% |
639292 |
29.97% |
2017-12-31
|
| Scopus Asset Management, LLC |
1375000 |
0.76% |
134251 |
10.82% |
2017-12-31
|
| William Blair Investment Mgmt |
1411945 |
0.78% |
9839 |
0.70% |
2018-02-28
|
| ING Investment Management LLC |
2698310 |
1.49% |
2656587 |
6367.20% |
2017-09-30
|
| Pennant Capital Management LLC |
2529808 |
1.40% |
-1559852 |
-38.14% |
2017-09-30
|
| Foresters Investment Management Company Inc |
1012100 |
0.56% |
2400 |
0.24% |
2017-09-30
|
| Massachusetts Financial Services Co |
3333337 |
1.84% |
178699 |
5.66% |
2017-11-30
|
| Columbia Mangmt Investment Advisers, LLC |
5264298 |
2.56% |
122275 |
2.38% |
2016-09-30
|
| Artisan Partners Limited Partnership |
6239389 |
3.03% |
-155799 |
-2.44% |
2016-09-30
|
| Highfields GP LLC |
8952431 |
4.28% |
8952431 |
-- |
2015-12-31
|
| Kalmar Investments Inc |
1221285 |
0.59% |
-56585 |
-4.43% |
2016-09-30
|
| Sachem Head Capital Management LP |
2967390 |
1.44% |
1141090 |
62.48% |
2016-09-30
|
| Janus Capital Management LLC |
2613490 |
1.27% |
634406 |
32.06% |
2016-09-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
3018852 |
1.47% |
476527 |
18.74% |
2016-12-31
|
| Wellington Management Company LLP |
1606164 |
0.78% |
-117336 |
-6.81% |
2016-09-30
|
| Fiera Capital Corporation |
1416572 |
0.69% |
600571 |
73.60% |
2016-09-30
|
| Price T. Rowe AssociatesInc. |
12460260 |
4.00% |
344899997 |
0.10% |
1999-11-30
|
| Bain Capital Investors,LLC and related funds |
73359630 |
4.00% |
2030594558 |
0.40% |
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 |
| SG Actions Monde |
250000 |
0.10% |
-- |
-- |
2022-02-28
|
| Belfius Equities China |
75600 |
0.03% |
-- |
-- |
2021-12-31
|
| Belfius Eqs China |
75600 |
0.03% |
-- |
-- |
2021-07-31
|
| Orchard US Small Cap Value Fund |
737745 |
0.52% |
-53204 |
-6.73% |
2020-12-31
|
| Rothschild & Co US Small-Cap Core |
678703 |
0.48% |
333607 |
96.67% |
2021-02-28
|
| iShares Core S&P Small-Cap ETF |
4718644 |
3.33% |
2992 |
0.06% |
2021-03-31
|
| T. Rowe Price Small-Cap Stock Fund |
3078000 |
2.17% |
-34800 |
-1.12% |
2020-12-31
|
| Vanguard Total Stock Market Index Fund |
2283032 |
1.61% |
2803 |
0.12% |
2021-03-31
|
| Fidelity |
2118200 |
1.50% |
-- |
-- |
2021-02-28
|
| Vanguard Small Cap Index |
1991220 |
1.41% |
32008 |
1.63% |
2021-03-31
|
| CGM Focus Fund |
1850000 |
1.31% |
1350000 |
270.00% |
2020-12-31
|
| iShares Russell 2000 ETF |
1820057 |
1.28% |
13872 |
0.77% |
2021-03-31
|
| T. Rowe Price Instl Small-Cap Stock Fund |
1740619 |
1.23% |
29100 |
1.70% |
2020-12-31
|
| T. Rowe Price US Small-Cap Core Equity |
1740619 |
1.23% |
29100 |
1.70% |
2020-12-31
|
| DFA US Small Cap Portfolio |
1322744 |
0.93% |
-20283 |
-1.51% |
2021-02-28
|
| Vanguard Small Cap Value Index Fund |
1200079 |
0.85% |
31144 |
2.66% |
2021-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
1157164 |
0.82% |
4620 |
0.40% |
2021-03-31
|
| Vanguard Extended Market Index Fund |
1000753 |
0.71% |
-50865 |
-4.84% |
2021-03-31
|
| American Beacon Sm Cap Val Fd |
963599 |
0.68% |
327030 |
51.37% |
2021-02-28
|
| CGM Mutual Fund |
930000 |
0.66% |
930000 |
-- |
2020-12-31
|
| T. Rowe Price U.S. Small-Cap Core Eq Tr |
868260 |
0.61% |
42860 |
5.19% |
2020-12-31
|
| Rothschild & Co US Small/Mid-Cap Core |
854993 |
0.60% |
620074 |
263.95% |
2021-02-28
|
| iShares Russell 2000 Value ETF |
833482 |
0.59% |
-1218 |
-0.15% |
2021-03-31
|
| Contrarius Global Equity |
8442728 |
5.96% |
-458387 |
-5.15% |
2020-12-31
|
| Schwab Fundamental US Small Company ETF |
737894 |
0.50% |
-- |
-- |
2021-01-29
|
| BlackRock Systematic Multi-Strategy Fd |
859789 |
0.58% |
-116007 |
-11.89% |
2020-11-30
|
| Goldman Sachs Small Cap Value Fund |
1005192 |
0.68% |
-781866 |
-43.75% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
4681020 |
3.17% |
1170 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
1108238 |
0.75% |
-1432 |
-0.13% |
2020-11-27
|
| WisdomTree US SmallCap Earnings Fund |
546079 |
0.37% |
-6366 |
-1.15% |
2020-08-31
|
| Vanguard Tax Managed Small Cap Fund |
543174 |
0.37% |
-- |
-- |
2020-08-31
|
| SPDR |
497565 |
0.31% |
-- |
-- |
2020-07-31
|
| AST T. Rowe Price Asset Allocation Port |
788393 |
0.50% |
-219507 |
-21.78% |
2020-06-30
|
| JNL Multi-Manager Small Cap Value Fund |
657000 |
0.42% |
415000 |
171.49% |
2020-03-31
|
| BlackRock Advantage Small Cap Core Fund |
600131 |
0.38% |
7860 |
1.33% |
2020-05-31
|
| T. Rowe Price US SmCp Core Equity Tr |
1768700 |
1.12% |
7100 |
0.40% |
2020-03-31
|
| Principal SmallCap S&P 600 Idx SP |
453986 |
0.29% |
-8801 |
-1.90% |
2020-03-31
|
| MFS New Discovery Value Fund |
1276801 |
0.81% |
14708 |
1.17% |
2020-02-29
|
| PACE Small/Medium Co Value Eq Invmt |
587790 |
0.37% |
84950 |
16.89% |
2019-10-31
|
| AB Discovery Value Fund |
987773 |
0.62% |
-734065 |
-42.63% |
2019-12-31
|
| AST Prudential Growth Allocation Port |
696800 |
0.44% |
-820400 |
-54.07% |
2019-12-31
|
| T. Rowe Price Mid-Cap Growth Fund |
2250000 |
1.42% |
-738200 |
-24.70% |
2019-09-30
|
| MFS Mid Cap Value Fund |
1144407 |
0.72% |
-402367 |
-26.01% |
2019-08-31
|
| T. Rowe Price Instl Mid-Cap Eq Gr Fd |
734000 |
0.46% |
-- |
-- |
2019-06-30
|
| iShares Core S&P Mid-Cap ETF |
2628941 |
1.66% |
-- |
-- |
2019-08-30
|
| iShares S&P Mid-Cap 400 Value ETF |
680777 |
0.43% |
-- |
-- |
2019-08-30
|
| Putnam Multi-Cap Core Fund |
600995 |
0.38% |
86093 |
16.72% |
2019-03-31
|
| MassMutual Select Mid Cap Growth Fund |
572000 |
0.36% |
-178000 |
-23.73% |
2019-03-31
|
| JNL/T. Rowe Price Mid-Cap Growth Fund |
558000 |
0.35% |
-183000 |
-24.70% |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2649201 |
1.67% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
2649201 |
1.67% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
2649201 |
1.67% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2649201 |
1.67% |
-- |
-- |
2019-05-30
|
| Vanguard Small Cap Index Fund |
2050510 |
1.30% |
5808 |
0.28% |
2019-04-30
|
| Pax Small Cap Strategy |
565625 |
0.36% |
-115040 |
-16.90% |
2018-12-31
|
| RI CBF AllianceBern Discovery Value |
1721838 |
1.09% |
-- |
-- |
2018-12-31
|
| Oppenheimer Main Street Small Cap Fd/VA |
526340 |
0.33% |
80210 |
17.98% |
2019-01-31
|
| Invesco Small Cap Equity Fund |
475302 |
0.30% |
512 |
0.11% |
2018-12-31
|
| Pax Small Cap Fund |
680665 |
0.43% |
-- |
-- |
2018-09-30
|
| Strategic Advisers |
654238 |
0.41% |
-190508 |
-22.55% |
2018-10-31
|
| Voya MidCap Opportunities Port |
1220116 |
0.77% |
122350 |
11.15% |
2018-03-31
|
| Voya MidCap Opportunities Fund |
783767 |
0.50% |
88283 |
12.69% |
2018-03-31
|
| MFS |
746822 |
0.47% |
32473 |
4.55% |
2018-10-31
|
| T. Rowe Price Mid-Cap Growth |
4000000 |
2.20% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
2759575 |
1.61% |
2765 |
0.10% |
2018-07-31
|
| T. Rowe Price Small-Cap Stock |
2025500 |
1.11% |
540200 |
36.37% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
1725577 |
1.01% |
19038 |
1.12% |
2018-07-31
|
| RI CBF AllianceBern Discovery Val RZ |
1583070 |
0.92% |
182110 |
13.00% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1467695 |
0.86% |
19554 |
1.35% |
2018-07-31
|
| MFS Mid Cap Value A |
1420531 |
0.83% |
13310 |
0.95% |
2018-07-31
|
| T. Rowe Price Instl Mid-Cap Equity Gr |
989300 |
0.54% |
12300 |
1.26% |
2018-06-30
|
| T. Rowe Price Instl Small-Cap Stock |
966300 |
0.53% |
264000 |
37.59% |
2018-06-30
|
| DFA US Small Cap I |
758266 |
0.44% |
157380 |
26.19% |
2018-07-31
|
| MassMutual Select Mid Cap Gr Eq II A |
783000 |
0.43% |
77000 |
10.91% |
2018-06-30
|
| JNL/T. Rowe Price Mid-Cap Growth B |
741000 |
0.41% |
21000 |
2.92% |
2018-06-30
|
| Neuberger Berman Long Short A |
690900 |
0.40% |
-141300 |
-16.98% |
2018-07-31
|
| iShares S&P Mid-Cap 400 Value |
778838 |
0.47% |
-- |
-- |
2018-09-12
|
| MFS New Discovery Value A |
647470 |
0.38% |
43014 |
7.12% |
2018-07-31
|
| Pax World Small Cap Institutional |
680665 |
0.37% |
-- |
-- |
2018-06-30
|
| Voya MidCap Opportunities Port I |
1220116 |
0.67% |
122350 |
11.15% |
2018-03-31
|
| Voya MidCap Opportunities A |
783767 |
0.43% |
88283 |
12.69% |
2018-03-31
|
| Vanguard Small Cap Growth Index Inv |
745305 |
0.41% |
36 |
-- |
2018-05-31
|
| Fidelity Advisor |
977592 |
0.54% |
977592 |
-- |
2018-01-31
|
| American Beacon Small Cp Val Inst |
523521 |
0.29% |
9500 |
1.85% |
2018-02-28
|
| Invesco Small Cap Equity A |
523346 |
0.29% |
-12035 |
-2.25% |
2017-12-31
|
| William Blair Small-Mid Cap Gr I |
1299460 |
0.71% |
14700 |
1.14% |
2018-02-28
|
| William Blair Small-Mid Cap Growth Collective Investment Fund |
802856 |
0.44% |
68300 |
9.30% |
2018-02-28
|
| MFS Equity Opportunities A |
534122 |
0.29% |
-11424 |
-2.09% |
2017-11-30
|
| T. Rowe Price New Horizons |
5942439 |
2.89% |
808639 |
15.75% |
2016-09-30
|
| Columbia Contrarian Core Z |
1951237 |
0.95% |
-- |
-- |
2016-12-31
|
| Janus Triton D |
1641693 |
0.80% |
-673207 |
-29.08% |
2016-12-31
|
| Vanguard Explorer Inv |
1244225 |
0.60% |
-50270 |
-3.88% |
2016-09-30
|
| American Century Heritage Inv |
1017170 |
0.50% |
528865 |
108.31% |
2016-12-31
|
| Columbia Balanced Z |
719242 |
0.35% |
-- |
-- |
2016-12-31
|
| Transamerica WMC US Growth VP Svc |
572291 |
0.28% |
-- |
-- |
2016-12-31
|
| Fidelity VIP Contrafund Portfolio |
3211350 |
1.60% |
-- |
-- |
2015-09-30
|
| Fidelity® Series All-Sector Equity Fund |
1819605 |
0.90% |
-- |
-- |
2015-09-30
|
| Wells Fargo Advantage Discovery Fund |
1453771 |
0.70% |
-292975 |
-16.80% |
2015-09-30
|
| Columbia Contrarian Core Fund |
1363685 |
0.70% |
4700 |
0.40% |
2015-09-30
|
| Vanguard Small Cap Growth Index Fund |
883935 |
0.40% |
-25604 |
-2.80% |
2015-10-31
|
