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货币单位:美元(USD)
木勒工业
Mueller Industries, Inc. (mli)
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| 每股收益:-- |
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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 |
| Geode Capital Management, LLC |
1007362 |
1.77% |
-58149 |
-5.46% |
2022-03-31
|
| BlackRock Fund Advisors |
10746447 |
18.89% |
-620660 |
-5.46% |
2022-05-31
|
| BlackRock Inc |
8715364 |
15.32% |
117135 |
1.36% |
2021-12-31
|
| Vanguard Group Inc |
6341321 |
11.14% |
116393 |
1.87% |
2022-03-31
|
| Allspring Global Investments Holdings, LLC |
4093801 |
7.19% |
-66682 |
-1.60% |
2022-03-31
|
| Allspring Funds Management LLC |
3424672 |
6.02% |
44610 |
1.32% |
2022-05-31
|
| Equitable Investment Management |
3092896 |
5.44% |
-1200 |
-0.04% |
2022-05-31
|
| Gamco Investors, Inc. Et Al |
3083350 |
5.42% |
-16885 |
-0.54% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
2230005 |
3.92% |
-124239 |
-5.28% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1996509 |
3.51% |
25778 |
1.31% |
2022-03-31
|
| FMR Inc |
1314280 |
2.31% |
870111 |
195.90% |
2022-03-31
|
| SSGA Funds Management Inc |
1373384 |
2.41% |
-319963 |
-18.90% |
2022-05-31
|
| Victory Capital Management Inc. |
1541408 |
2.71% |
-284354 |
-15.57% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1601920 |
2.82% |
12839 |
0.81% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1834462 |
3.22% |
48932 |
2.74% |
2022-05-31
|
| State Street Corporation |
1861695 |
3.27% |
65449 |
3.64% |
2022-03-31
|
| Gabelli Funds LLC |
1953400 |
3.43% |
-600 |
-0.03% |
2022-03-31
|
| Northern Trust Investments Inc |
865713 |
1.52% |
-38034 |
-4.21% |
2022-05-31
|
| Amvescap Plc. |
879609 |
1.55% |
-82542 |
-8.58% |
2021-12-31
|
| First Trust Advisors L.P. |
844666 |
1.48% |
92224 |
12.26% |
2021-12-31
|
| Invesco Capital Management LLC |
1121499 |
1.97% |
23584 |
2.15% |
2022-04-30
|
| Franklin Templeton Investments |
1134647 |
1.98% |
-727774 |
-39.08% |
2022-03-31
|
| Wells Fargo & Co |
4402180 |
7.68% |
-109421 |
-2.43% |
2021-09-30
|
| Wellington Management Company LLP |
1012667 |
1.77% |
-225735 |
-18.23% |
2021-09-30
|
| Palisade Capital Management LLc |
938299 |
1.64% |
73593 |
8.51% |
2021-09-30
|
| Charles Schwab Investment Management Inc |
928401 |
1.62% |
4295 |
0.46% |
2021-06-30
|
| Franklin Resources Inc |
879619 |
1.53% |
-57787 |
-6.16% |
2021-06-30
|
| Wells Fargo Funds Management LLC |
6116895 |
10.66% |
109772 |
1.83% |
2021-09-30
|
| Wells Fargo Asset Management |
989704 |
1.73% |
-11493 |
-1.15% |
2021-06-30
|
| Gates Capital Management Inc |
1539576 |
2.69% |
-292859 |
-15.98% |
2020-12-31
|
| Wellington Investment Advisors Holdings LLP |
3121354 |
5.46% |
3121354 |
-- |
2019-12-31
|
| Franklin Mutual Advisers, LLC |
1300072 |
2.28% |
343814 |
35.95% |
2020-09-30
|
| Wells Fargo & Co |
3652149 |
6.40% |
313378 |
9.39% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
975126 |
1.71% |
-620100 |
-38.87% |
2020-10-31
|
| FMG LLC |
1542088 |
2.72% |
10000 |
0.65% |
2020-07-31
|
| Fidelity Management and Research Company |
1250068 |
2.21% |
-565158 |
-31.13% |
2019-06-30
|
| Fidelity Management & Research Company |
1321101 |
2.33% |
-1002362 |
-43.14% |
2019-11-30
|
| BlackRock Asset Management Canada Ltd |
8057371 |
14.23% |
-17328 |
-0.21% |
2019-05-31
|
| Royce & Associates, LP |
961857 |
1.70% |
-85162 |
-8.13% |
2018-12-31
|
| Bank of New York Mellon Corp |
867440 |
1.53% |
4472 |
0.52% |
2018-12-31
|
| Neuberger Berman Investment Advisers LLC |
1069799 |
1.86% |
-9766 |
-0.90% |
2018-09-30
|
| Neuberger Berman Group LLC |
1069799 |
1.86% |
-9766 |
-0.90% |
2018-09-30
|
| Fisher Asset Management, LLC |
1146447 |
1.99% |
-10072 |
-0.87% |
2018-09-30
|
| Franklin Advisers, Inc. |
1234863 |
2.14% |
-42996 |
-3.36% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1557211 |
2.70% |
-6022 |
-0.39% |
2018-06-30
|
| Wells Capital Management Inc. |
2879966 |
4.99% |
157087 |
5.77% |
2018-09-30
|
| State Street Corp |
1686195 |
2.93% |
198104 |
13.31% |
2018-06-30
|
| Franklin Advisers Inc |
1234863 |
2.14% |
-42996 |
-3.36% |
2018-06-30
|
| Neuberger Berman LLC |
1079565 |
1.87% |
-69904 |
-6.08% |
2018-06-30
|
| Royce & Associates, LLC |
1056819 |
1.84% |
-71647 |
-6.35% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
779390 |
1.35% |
235523 |
43.31% |
2018-06-30
|
| Northern Trust Investments N A |
775200 |
1.35% |
16902 |
2.23% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
674571 |
1.17% |
30925 |
4.80% |
2018-06-30
|
| Mutual Of America Capital Management LLC |
635938 |
1.10% |
129162 |
25.49% |
2018-03-31
|
| NORGES BANK |
1014425 |
1.75% |
186415 |
22.51% |
2017-12-31
|
| Dalton, Greiner, Hartman, Maher & Co |
583137 |
1.01% |
21974 |
3.92% |
2017-12-31
|
| Epoch Investment Partners Inc |
626830 |
1.08% |
-36616 |
-5.52% |
2017-12-31
|
| BlackRock, Inc. |
4814628 |
3.00% |
167741640 |
0.10% |
1999-11-30
|
| Gates Capital Management, Inc. |
4367196 |
3.00% |
152153109 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
3803106 |
3.00% |
132500213 |
0.10% |
1999-11-30
|
| Wellington Management Group, LLP |
3488908 |
3.00% |
121553555 |
0.10% |
1999-11-30
|
| FMR LLC |
3376954 |
3.00% |
117653077 |
0.10% |
1999-11-30
|
| GAMCO Investors, Inc. |
5176335 |
3.00% |
180343511 |
0.10% |
1999-11-30
|
| Franklin Resources, Inc. |
3340292 |
3.00% |
116375773 |
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 |
| First Trust Water ETF |
443807 |
0.78% |
-- |
-- |
2022-05-31
|
| Victory Sycamore Small Company Opp Fd |
1100000 |
1.93% |
-245000 |
-18.22% |
2022-03-31
|
| Victory Small Cap Value Collective Fund |
1100000 |
1.93% |
-245000 |
-18.22% |
2022-03-31
|
| iShares Russell 2000 ETF |
1249973 |
2.20% |
2120 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1366975 |
2.40% |
-596 |
-0.04% |
2022-05-31
|
| 1290 VT GAMCO Small Company Value Port |
1543000 |
2.71% |
-2000 |
-0.13% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1592356 |
2.80% |
13542 |
0.86% |
2022-05-31
|
| Allspring Special Small Cap Value Fund |
3192997 |
5.61% |
29300 |
0.93% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
4020928 |
7.07% |
4774 |
0.12% |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
881381 |
1.55% |
-8500 |
-0.96% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
754371 |
1.33% |
704 |
0.09% |
2022-05-31
|
| iShares S&P Small-Cap 600 Growth ETF |
680604 |
1.20% |
-- |
-- |
2022-05-31
|
| Fidelity |
444400 |
0.78% |
-115300 |
-20.60% |
2022-04-30
|
| Invesco Water Resources ETF |
488685 |
0.86% |
-- |
-- |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
508084 |
0.89% |
-- |
-- |
2022-05-31
|
| Fuller & Thaler Behavioral Small-Cap Eq |
516613 |
0.91% |
-- |
-- |
2022-03-31
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
516613 |
0.91% |
-- |
-- |
2022-04-30
|
| Royce Special Equity Fund |
532000 |
0.93% |
6000 |
1.14% |
2022-03-31
|
| Gabelli Small Cap Growth Fund |
677000 |
1.19% |
-- |
-- |
2022-03-31
|
| Gabelli Utilities Fund |
680000 |
1.20% |
-2000 |
-0.29% |
2022-03-31
|
| Palisade Small Cap Core Equity |
462608 |
0.81% |
-95613 |
-17.13% |
2021-12-31
|
| Franklin Small Cap Value SMA Composite |
442258 |
0.77% |
-94167 |
-17.55% |
2021-12-31
|
| Franklin US Small Cap Value Equity |
442258 |
0.77% |
-94167 |
-17.55% |
2021-12-31
|
| Franklin Small Cap Value Fund |
442258 |
0.77% |
-94167 |
-17.55% |
2021-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
530187 |
0.92% |
-1500 |
-0.28% |
2021-11-30
|
| Wells Fargo Special Small Cap Value Fund |
3335397 |
5.81% |
-2400 |
-0.07% |
2021-10-31
|
| DFA US Small Cap Portfolio |
464632 |
0.81% |
-32615 |
-6.56% |
2021-05-31
|
| WFAM Special US Small Cap Value SMA |
989704 |
1.73% |
-11493 |
-1.15% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
631441 |
1.11% |
-614 |
-0.10% |
2021-05-28
|
| Brighthouse Small Cap Value Portfolio |
470760 |
0.82% |
92455 |
24.44% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
3591542 |
6.29% |
897 |
0.02% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
435308 |
0.76% |
-- |
-- |
2020-10-30
|
| JHancock Small Cap Value Fund |
432920 |
0.76% |
-54890 |
-11.25% |
2020-07-31
|
| Mutual of America Small Cap Value Fund |
410079 |
0.72% |
1152 |
0.28% |
2019-12-31
|
| CREF Stock Account |
368862 |
0.65% |
-2976 |
-0.80% |
2020-02-29
|
| iShares S&P Small-Cap 600 Value ETF |
944459 |
1.67% |
-- |
-- |
2019-11-29
|
| Wellington CIF Small Cap Value |
407054 |
0.72% |
10740 |
2.71% |
2019-06-30
|
| Carmignac Pf Commodities |
388395 |
0.69% |
-4000 |
-1.02% |
2019-03-31
|
| USAA Small Cap Stock Fund |
598808 |
1.06% |
-- |
-- |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
1142187 |
2.02% |
-1917 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
3406604 |
6.02% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3407208 |
6.02% |
-16707 |
-0.49% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
1433356 |
2.53% |
11226 |
0.79% |
2019-04-30
|
| iShares Russell 2000 Growth ETF |
487132 |
0.86% |
-- |
-- |
2019-04-30
|
| JHVIT Small Cap Value Trust |
441835 |
0.78% |
-10480 |
-2.32% |
2019-01-31
|
| Vanguard Extended Market Idx Inv |
763673 |
1.33% |
4000 |
0.53% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
930318 |
1.46% |
1124 |
0.12% |
2018-09-12
|
| Vanguard Small Cap Value Index Inv |
907958 |
1.58% |
4780 |
0.53% |
2018-07-31
|
| Victory Sycamore Small Company Opp R |
1121000 |
1.95% |
-- |
-- |
2018-06-30
|
| Fidelity Advisor |
1479700 |
2.57% |
-292758 |
-16.52% |
2018-04-30
|
| EQ/GAMCO Small Company Value IB |
1375000 |
2.39% |
15000 |
1.10% |
2018-07-31
|
| Wells Fargo Special Small Cap Value A |
1820963 |
3.16% |
32300 |
1.81% |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
755054 |
1.31% |
55054 |
7.86% |
2018-06-30
|
| Gabelli Utilities AAA |
710000 |
1.23% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1430114 |
2.48% |
1656 |
0.12% |
2018-07-31
|
| JHancock Small Cap Value NAV |
396520 |
0.69% |
-- |
-- |
2018-07-31
|
| Franklin Small Cap Value A |
460200 |
0.80% |
-243500 |
-34.60% |
2018-07-31
|
| JHVIT Small Cap Value NAV |
464405 |
0.81% |
-710 |
-0.15% |
2018-07-31
|
| iShares Russell 2000 Growth |
554752 |
0.87% |
-535 |
-0.10% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
496184 |
0.86% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
581212 |
1.01% |
-- |
-- |
2018-07-31
|
| USAA Small Cap Stock |
601108 |
1.04% |
-- |
-- |
2018-07-31
|
| Principal SmallCap S&P 600 Idx SP |
358832 |
0.62% |
5498 |
1.56% |
2018-07-31
|
| Mutual of America Small Cap Value |
442789 |
0.77% |
79560 |
21.90% |
2018-03-31
|
| PowerShares Water Resources ETF |
395956 |
0.70% |
-- |
-- |
2018-06-14
|
| Wellington CIF II Small Cap Value S1 |
371564 |
0.64% |
-9670 |
-2.54% |
2017-12-31
|
| Franklin Small Cap Value VIP 2 |
449900 |
0.78% |
-- |
-- |
2017-12-31
|
| Royce Opportunity Invmt |
390521 |
0.68% |
-6000 |
-1.51% |
2017-12-31
|
| Victory Small Cap Value Collective 85 |
554900 |
0.97% |
540290 |
3698.08% |
2016-09-30
|
| Vanguard Small Cap Growth Index Inv |
713737 |
1.24% |
-331 |
-0.05% |
2016-12-31
|
| Fidelity VIP Mid Cap Inv |
667204 |
1.16% |
-23800 |
-3.44% |
2016-12-31
|
| Fidelity® Series Small Cap Discovery Fd |
575000 |
1.00% |
-- |
-- |
2015-07-31
|
| Vanguard Small Cap Growth Index Fund |
678754 |
1.20% |
-14934 |
-2.20% |
2015-10-31
|
| Fidelity Advisor® Small Cap Value Fund |
1600400 |
2.80% |
-- |
-- |
2015-07-31
|
| Fidelity VIP Mid Cap Portfolio |
719904 |
1.30% |
-- |
-- |
2015-09-30
|
| iShares Russell 2000 (AU) |
902141 |
1.60% |
-1140 |
-0.10% |
2015-11-19
|
| EQ/GAMCO Small Company Value |
910000 |
1.60% |
4200 |
0.50% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1475872 |
2.50% |
1988 |
0.10% |
2015-11-19
|
| Franklin Small Cap Value VIP Fund |
712200 |
1.20% |
-- |
-- |
2015-09-30
|
