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纳斯达克OMX集团
Nasdaq, Inc. (ndaq)
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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 |
| Geode Capital Management, LLC |
2462659 |
1.50% |
20527 |
0.84% |
2021-12-31
|
| 2nd Vote Advisers, LLC |
86601095 |
52.59% |
86601095 |
-- |
2022-05-31
|
| Investors Finance Co PLC |
19394142 |
11.78% |
-- |
-- |
2021-12-31
|
| Capital Research and Management Company |
15086879 |
9.16% |
-1554377 |
-9.34% |
2022-05-31
|
| Vanguard Group Inc |
12756255 |
7.75% |
126348 |
1.00% |
2022-03-31
|
| MFS Investment Management KK |
11594067 |
7.04% |
443130 |
3.97% |
2022-03-31
|
| Massachusetts Financial Services Company |
11594067 |
7.04% |
443130 |
3.97% |
2022-03-31
|
| BlackRock Inc |
8546784 |
5.19% |
362632 |
4.43% |
2021-12-31
|
| BlackRock Fund Advisors |
5837688 |
3.54% |
-29301 |
-0.50% |
2022-05-31
|
| State Street Corporation |
5470994 |
3.32% |
-39149 |
-0.71% |
2022-03-31
|
| Capital World Investors |
8228665 |
5.00% |
-1043465 |
-11.25% |
2022-03-31
|
| SPDR State Street Global Advisors |
2478831 |
1.51% |
45008 |
1.85% |
2022-05-31
|
| Newmark Group Inc |
2497831 |
1.52% |
2497831 |
-- |
2021-12-31
|
| SSGA Funds Management Inc |
2637297 |
1.60% |
18047 |
0.69% |
2022-05-31
|
| Capital Guardian Trust Company |
3114069 |
1.89% |
-386486 |
-11.04% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3400077 |
2.06% |
10894 |
0.32% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3491982 |
2.12% |
-193234 |
-5.24% |
2022-05-31
|
| Capital Group |
5181517 |
3.15% |
-323635 |
-5.88% |
2022-05-31
|
| Artisan Partners Limited Partnership |
2060920 |
1.25% |
211274 |
11.42% |
2022-03-31
|
| Symmetry Partners |
331088668716 |
-- |
2147483647 |
7694368256.00% |
2022-04-30
|
| Franklin Resources Inc |
1966109 |
1.19% |
-44790 |
-2.23% |
2021-12-31
|
| Franklin Advisers, Inc. |
1960026 |
1.19% |
-58837 |
-2.91% |
2021-12-31
|
| MFS Investment Management |
1582889 |
0.96% |
-973828 |
-38.09% |
2022-02-28
|
| Diamond Hill Capital Management Inc |
1551748 |
0.94% |
495357 |
46.89% |
2021-12-31
|
| Bank of America Corp |
1571868 |
0.96% |
17296 |
1.11% |
2021-09-30
|
| Capital Research Global Investors |
1701210 |
1.02% |
-171191 |
-9.14% |
2021-09-30
|
| Robeco Institutional Asset Mgmt BV |
1397861 |
0.84% |
642380 |
85.03% |
2021-09-30
|
| State Street Global Advisors |
2084655 |
1.25% |
-57837 |
-2.70% |
2022-01-31
|
| Schroder Investment Management Group |
1763338 |
1.07% |
408645 |
30.17% |
2020-12-31
|
| Russell Investments Group, LLC |
114826600 |
69.68% |
114826600 |
-- |
2021-02-28
|
| Capital Research & Mgmt Co - Division 3 |
1894626 |
1.15% |
-109815 |
-5.48% |
2020-09-30
|
| Invesco Capital Management LLC |
1436576 |
0.88% |
98713 |
7.38% |
2020-12-31
|
| JPMorgan Chase & Co |
1532061 |
0.93% |
-166717 |
-9.81% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2811043 |
1.71% |
-17415 |
-0.62% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
1894626 |
1.15% |
-109815 |
-5.48% |
2020-09-30
|
| JPMorgan Chase & Co |
1532061 |
0.93% |
-166717 |
-9.81% |
2020-06-30
|
| Bessemer Group Inc |
1366305 |
0.83% |
-239102 |
-14.89% |
2020-09-30
|
| Bessemer Investment Management LLC |
1605407 |
0.98% |
238802 |
17.47% |
2020-06-30
|
| Deutsche Bank AG |
1648158 |
1.00% |
-243630 |
-12.88% |
2020-06-30
|
| Findlay Park Partners LLP |
1735431 |
1.06% |
-354953 |
-16.98% |
2020-06-30
|
| Amvescap Plc. |
2217723 |
1.35% |
-230017 |
-9.40% |
2020-03-31
|
| FMR Inc |
1676915 |
1.02% |
-132452 |
-7.32% |
2020-03-31
|
| Fidelity Management & Research Company |
3293901 |
2.00% |
-10376 |
-0.31% |
2020-05-31
|
| Fidelity Management and Research Company |
1675779 |
1.02% |
-118691 |
-6.61% |
2019-12-31
|
| J.P. Morgan Investment Management, Inc. |
1600359 |
0.97% |
-97921 |
-5.77% |
2019-12-31
|
| Invesco Asset Management Ltd |
1478672 |
0.90% |
-29523 |
-1.96% |
2020-01-31
|
| Morningstar |
1888103 |
1.14% |
1833901 |
3383.46% |
2019-06-30
|
| BlackRock Japan Co Ltd |
1711908 |
1.03% |
-26900 |
-1.55% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
3568165 |
2.15% |
4472 |
0.13% |
2019-05-31
|
| Deutsche Asset Management Investment GmbH |
3501423 |
2.11% |
2411396 |
221.22% |
2019-05-31
|
| NN Investment Partners Holdings N.V. |
1801060 |
1.09% |
-29015 |
-1.59% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
2906004 |
1.77% |
-260340 |
-8.22% |
2018-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
1888147 |
1.15% |
22000 |
1.18% |
2018-11-30
|
| Vanguard |
1735850 |
1.06% |
5592 |
0.32% |
2018-11-30
|
| State Street Corp |
5151900 |
3.13% |
12694 |
0.25% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2073525 |
1.26% |
272877 |
15.15% |
2018-06-30
|
| AQR Capital Management LLC |
1360426 |
0.83% |
-204754 |
-13.08% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1330488 |
0.81% |
32223 |
2.48% |
2018-09-12
|
| Northern Trust Investments N A |
1330163 |
0.81% |
-112 |
-0.01% |
2018-06-30
|
| Wellington Management Company LLP |
1321151 |
0.80% |
-854851 |
-39.29% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
1239438 |
0.75% |
287762 |
30.24% |
2018-06-30
|
| D. E. Shaw & Co LP |
1235478 |
0.75% |
-352517 |
-22.20% |
2018-06-30
|
| Frontier Capital Management CO Inc |
1222225 |
0.74% |
14500 |
1.20% |
2018-06-30
|
| BT Investment Management Ltd |
1432718 |
0.86% |
-40493 |
-2.75% |
2018-03-31
|
| Mackenzie Investments |
1218311 |
0.73% |
235075 |
23.91% |
2018-03-31
|
| Goldman, Sachs & Co. |
1191214 |
0.71% |
126386 |
11.87% |
2018-03-31
|
| T. Rowe Price Associates, Inc. |
1057315 |
0.63% |
369444 |
53.71% |
2018-03-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
1071089 |
0.63% |
-42622 |
-3.83% |
2017-12-31
|
| Millennium Management LLC |
1565207 |
0.92% |
685770 |
77.98% |
2017-12-31
|
| Deutsche Asset & Wealth Management Investment GmbH |
1015567 |
0.60% |
101 |
0.01% |
2018-03-29
|
| MFS Investment Management K.K. |
14235200 |
8.35% |
-1014043 |
-6.65% |
2017-12-31
|
| ClearBridge Advisors, LLC |
4294188 |
2.58% |
212320 |
5.20% |
2017-09-30
|
| Managed Account Advisors LLC |
2101010 |
1.26% |
662671 |
46.07% |
2017-09-30
|
| TimesSquare Capital Management, LLC |
1044800 |
0.63% |
-158700 |
-13.19% |
2017-09-30
|
| Dimensional Fund Advisors, Inc. |
1473529 |
0.89% |
-318351 |
-17.77% |
2016-09-30
|
| Enhanced Investment Technologies Inc |
1434680 |
0.87% |
-168823 |
-10.53% |
2016-09-30
|
| Westpac Banking Corp |
1363177 |
0.83% |
-144042 |
-9.56% |
2016-09-30
|
| BlackRock Advisors LLC |
1120991 |
0.68% |
-10693 |
-0.94% |
2016-09-30
|
| The Vanguard Group, Inc. |
8673284 |
3.00% |
430541818 |
-- |
1999-11-30
|
| BlackRock, Inc. |
11499834 |
3.00% |
570851760 |
0.10% |
1999-11-30
|
| Investor AB |
19394142 |
3.00% |
962725209 |
0.10% |
1999-11-30
|
| Borse Dubai Limited |
29780515 |
3.00% |
1478304765 |
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 |
| American Funds Capital World Gr&Inc Fd |
2266877 |
1.38% |
-386486 |
-14.57% |
2022-03-31
|
| Vanguard 500 Index Fund |
2532703 |
1.54% |
-26897 |
-1.05% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
2616817 |
1.59% |
3589 |
0.14% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3337314 |
2.03% |
12373 |
0.37% |
2022-04-30
|
| Capital Group Wash Mutual Invtrs Comp |
3706819 |
2.25% |
-341417 |
-8.43% |
2022-03-31
|
| American Funds Washington Mutual Fund |
3706819 |
2.25% |
-341417 |
-8.43% |
2022-03-31
|
| MFS Value Fund |
5753659 |
3.49% |
-9782 |
-0.17% |
2022-04-30
|
| 2ndVote Advisers SDI Index Model |
18478330 |
11.22% |
18478330 |
-- |
2022-03-31
|
| 2ndVote Advisers AMF Index Model |
68122765 |
41.37% |
68122765 |
-- |
2022-03-31
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
2266877 |
1.38% |
-386486 |
-14.57% |
2022-03-31
|
| iShares Core S&P 500 ETF |
1005604 |
0.61% |
1518 |
0.15% |
2022-05-31
|
| Diamond Hill Large Cap Equity |
1792170 |
1.09% |
2025 |
0.11% |
2022-04-30
|
| Financial Select Sector SPDR |
1030144 |
0.63% |
-3975 |
-0.38% |
2022-05-31
|
| Diamond Hill Large Cap Fund |
1210615 |
0.74% |
332 |
0.03% |
2022-04-30
|
| Fidelity |
1224982 |
0.74% |
8979 |
0.74% |
2022-04-30
|
| SPDR |
1250490 |
0.76% |
2967 |
0.24% |
2022-05-31
|
| MFS Mid Cap Growth Equity |
1289383 |
0.78% |
40807 |
3.27% |
2022-03-31
|
| American Funds American Balanced Fund |
1325036 |
0.80% |
-156200 |
-10.55% |
2022-03-31
|
| MFS Mid Cap Growth Fund |
1385801 |
0.84% |
96418 |
7.48% |
2022-04-30
|
| Franklin Rising Dividends Fund |
1734750 |
1.05% |
-- |
-- |
2022-04-30
|
| Symmetry Axiom US Factor |
202020202020 |
-- |
2147483647 |
5050505101312.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
129068462402 |
-- |
2147483647 |
2581369192448.00% |
2022-03-31
|
| Vanguard Mid-Cap Value Index Fund |
979798 |
0.60% |
13091 |
1.35% |
2022-02-28
|
| First Trust Capital Strength ETF |
987004 |
0.60% |
440 |
0.04% |
2022-03-31
|
| SKAGEN Global |
937725 |
0.56% |
203417 |
27.70% |
2022-01-31
|
| Vanguard Value Index Fund |
894912 |
0.54% |
-1308 |
-0.15% |
2021-12-31
|
| Capital Group Core Equity Composite |
941900 |
0.56% |
-153600 |
-14.02% |
2021-09-30
|
| American Funds IS |
941900 |
0.56% |
-153600 |
-14.02% |
2021-09-30
|
| Vanguard Institutional Index Fund |
896480 |
0.54% |
6708 |
0.75% |
2021-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
114826600 |
69.68% |
114826600 |
-- |
2020-12-31
|
| Findlay Park American Fund |
941891 |
0.57% |
-33109 |
-3.40% |
2020-11-30
|
| MFS Mid Cap Value Equity |
1010339 |
0.62% |
-121189 |
-10.71% |
2020-09-30
|
| MFS Mid Cap Value Fund |
889059 |
0.54% |
-121280 |
-12.00% |
2020-10-31
|
| American Funds Capital World Gr&Inc Fd |
2660713 |
1.62% |
-2746 |
-0.10% |
2020-09-30
|
| Capital Group Wrld Grwth & Inc Trust Cmp |
2660713 |
1.62% |
-2746 |
-0.10% |
2020-09-30
|
| iShares Core S&P 500 ETF |
876842 |
0.53% |
490 |
0.06% |
2020-07-31
|
| Capital Group American Mutual Comp |
890003 |
0.54% |
-1435597 |
-61.73% |
2020-03-31
|
| American Funds American Mutual Fund |
890003 |
0.54% |
-746504 |
-45.62% |
2020-03-31
|
| Invesco S&P 500 |
843728 |
0.51% |
-3390 |
-0.40% |
2020-04-30
|
| MFS Massachusetts Investors Trust |
891604 |
0.54% |
-6374 |
-0.71% |
2020-02-29
|
| American Funds Invmt Co of Amer |
1505290 |
0.91% |
-4710 |
-0.31% |
2019-12-31
|
| JPMorgan Growth Advantage Fund |
882152 |
0.53% |
-- |
-- |
2019-04-30
|
| APT Test -EU11 |
1875000 |
1.13% |
1875000 |
-- |
2019-05-27
|
| DWS Akkumula |
1200000 |
0.72% |
960000 |
400.00% |
2019-04-30
|
| DWS Verm |
1940000 |
1.17% |
1455000 |
300.00% |
2019-04-30
|
| Vanguard Explorer Fund |
915604 |
0.55% |
-- |
-- |
2018-12-31
|
| Old Westbury Small & Mid Cap Strat Fd |
903250 |
0.55% |
-272900 |
-23.20% |
2018-10-31
|
| VA CollegeAmerica Amer Mutl Fd |
1761600 |
1.06% |
147200 |
9.12% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
859803 |
0.52% |
24876 |
2.98% |
2019-01-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
3467927 |
2.10% |
3467927 |
-- |
2018-12-31
|
| VA CollegeAmerica Capital Wld Gr & Inc |
2831231 |
1.73% |
2831231 |
-- |
2018-12-31
|
| Fidelity Advisor |
690100 |
0.42% |
-- |
-- |
2018-11-30
|
| JOHCM Global Select |
708196 |
0.43% |
-97126 |
-12.06% |
2018-08-31
|
| MFS |
735239 |
0.45% |
26582 |
3.75% |
2018-10-31
|
| ClearBridge Large Cap Growth Fund |
1841414 |
1.12% |
20570 |
1.13% |
2017-09-30
|
| Old Westbury Small & Mid Cap |
1176150 |
0.70% |
-30605 |
-2.54% |
2018-04-30
|
| VA CollegeAmerica Amercn Mutual 529E |
1461300 |
0.89% |
915500 |
167.74% |
2018-06-30
|
| Vanguard 500 Index Inv |
2118015 |
1.29% |
3342 |
0.16% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2775241 |
1.69% |
23177 |
0.84% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
2929902 |
1.78% |
16802 |
0.58% |
2018-07-31
|
| MFS Value A |
5997439 |
3.65% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
1132121 |
0.69% |
3150 |
0.28% |
2018-07-31
|
| MFS Mid Cap Value A |
1087095 |
0.66% |
10186 |
0.95% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
1014238 |
0.62% |
17269 |
1.73% |
2018-07-31
|
| MFS Massachusetts Investors Tr A |
986744 |
0.60% |
-- |
-- |
2018-07-31
|
| JPMorgan Mid Cap Growth Sel |
566200 |
0.34% |
19700 |
3.60% |
2018-07-31
|
| MFS Mid Cap Growth A |
626193 |
0.38% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
650432 |
0.40% |
16359 |
2.58% |
2018-07-31
|
| JPMorgan Growth Advantage A |
771200 |
0.47% |
5400 |
0.71% |
2018-07-31
|
| Fidelity Spartan |
778535 |
0.47% |
9183 |
1.19% |
2018-07-31
|
| PowerShares S&P 500 Low Volatility ETF |
794454 |
0.46% |
9918 |
1.26% |
2018-09-13
|
| Vanguard Explorer Inv |
915604 |
0.56% |
24622 |
2.76% |
2018-06-30
|
| Oppenheimer Value A |
464160 |
0.28% |
-1370 |
-0.29% |
2018-03-31
|
| MFS Research A |
496989 |
0.29% |
-- |
-- |
2018-01-31
|
| BlackRock Basic Value Instl |
577897 |
0.35% |
-114260 |
-16.51% |
2017-12-31
|
| ClearBridge Large Cap Growth A |
1841414 |
1.11% |
20570 |
1.13% |
2017-09-30
|
| Invesco Mid Cap Growth A |
473076 |
0.28% |
88258 |
22.93% |
2017-09-30
|
| Columbia Acorn Z |
527700 |
0.32% |
527700 |
-- |
2016-12-31
|
| Metropolitan Ser MFS Value B |
492503 |
0.30% |
44053 |
9.82% |
2016-12-31
|
| PowerShares S&P 500 Low Volatility Port |
847323 |
0.50% |
-- |
-- |
2015-11-19
|
| Lyrical Asset Management, L.P. - UBS |
2108372 |
1.30% |
213765 |
11.30% |
2015-09-30
|
| Alliance Trust |
1080700 |
0.70% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
1147521 |
0.70% |
8643 |
0.80% |
2015-11-19
|
| BlackRock Basic Value Fund |
1611877 |
1.00% |
-- |
-- |
2015-10-31
|
| BlackRock Master Basic Value |
1658467 |
1.00% |
-- |
-- |
2015-01-31
|
| SPDR® S&P 500® ETF Trust |
1057530 |
0.60% |
1057530 |
-- |
2015-09-30
|
