| 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 |
| Charles Schwab Investment Management Inc |
1551299 |
0.37% |
43769 |
2.90% |
2022-03-31
|
| NORGES BANK |
20879125 |
4.96% |
20879125 |
-- |
2022-03-02
|
| Green Nikola Holdings LLC |
19227033 |
4.57% |
-2903352 |
-13.12% |
2021-06-28
|
| Vanguard Group Inc |
19103856 |
4.54% |
342248 |
1.82% |
2022-03-31
|
| BlackRock Inc |
14743068 |
3.50% |
1100729 |
8.07% |
2021-12-31
|
| Inclusive Capital Partners LP |
8074130 |
1.92% |
-2201307 |
-21.42% |
2022-03-31
|
| BlackRock Fund Advisors |
7723879 |
1.83% |
-44264 |
-0.57% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
6171375 |
1.47% |
21173 |
0.34% |
2022-05-31
|
| State Street Corporation |
4707939 |
1.12% |
139150 |
3.05% |
2022-03-31
|
| Geode Capital Management, LLC |
4176454 |
0.99% |
142272 |
3.53% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
3977727 |
0.94% |
-173079 |
-4.17% |
2022-05-31
|
| Northern Trust Investments Inc |
3359779 |
0.80% |
-160958 |
-4.57% |
2022-05-31
|
| Coatue Management LLC |
7389005 |
1.75% |
-- |
-- |
2022-03-31
|
| Teramo Advisors, LLC |
2796339 |
0.66% |
-500000 |
-15.17% |
2022-03-31
|
| State Street Global Advisors |
2464255 |
0.59% |
-6554 |
-0.27% |
2022-05-31
|
| Global X Management Company LLC |
2168382 |
0.51% |
61380 |
2.91% |
2022-05-31
|
| Northern Trust Corp |
2135119 |
0.51% |
-92188 |
-4.14% |
2022-03-31
|
| Susquehanna International Group, LLP |
1911502 |
0.45% |
-152748 |
-7.40% |
2022-03-31
|
| D. E. Shaw & Co LP |
1778770 |
0.42% |
848297 |
91.17% |
2022-03-31
|
| First Trust Advisors L.P. |
2193580 |
0.52% |
253318 |
13.06% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
1210295 |
0.29% |
-219966 |
-15.38% |
2021-12-31
|
| Equitable |
1184947 |
0.28% |
290864 |
32.53% |
2022-03-31
|
| Colonial River Wealth Management, LLC |
1239396 |
0.30% |
1239396 |
-- |
2021-09-30
|
| Nimbus Holdings LLC |
18820296 |
4.55% |
18820296 |
-- |
2020-12-01
|
| CALIBER WEALTH MANAGEMENT, LLC |
1239396 |
0.30% |
-64334 |
-4.93% |
2021-09-30
|
| Bank of America Corp |
1549279 |
0.38% |
1193574 |
335.55% |
2021-09-30
|
| BNP Paribas Asset Management Luxembourg |
1429078 |
0.35% |
37 |
-- |
2021-12-31
|
| Legend Capital Partners |
13144216 |
3.23% |
13144216 |
-- |
2020-09-10
|
| BNP Paribas Investment Partners SA |
1429064 |
0.35% |
-817992 |
-36.40% |
2021-06-30
|
| Fortis Investment Management USA, Inc |
1429064 |
0.35% |
-817992 |
-36.40% |
2021-06-30
|
| WI Ventures, LLC |
14048020 |
3.50% |
14048020 |
-- |
2020-07-07
|
| Fidelity Management and Research Company |
1542691 |
0.39% |
-1418895 |
-47.91% |
2021-03-31
|
| Citadel Advisors Llc |
2027524 |
0.51% |
-666911 |
-24.75% |
2021-03-31
|
| FMR Inc |
1542691 |
0.39% |
-1418895 |
-47.91% |
2021-03-31
|
| Amvescap Plc. |
1943413 |
0.49% |
1221110 |
169.06% |
2020-12-31
|
| InterOcean Capital Group, LLC |
1039330 |
0.27% |
1039330 |
-- |
2020-12-31
|
| Invesco Advisers, Inc |
1230121 |
0.31% |
765905 |
164.99% |
2021-04-30
|
| Invesco Advisers, Inc. |
1903790 |
0.49% |
1330929 |
232.33% |
2021-04-30
|
| Fidelity Management Trust Co |
1199525 |
0.31% |
-733416 |
-37.94% |
2021-02-28
|
| Viking Global Investors LP |
1804176 |
0.46% |
1804176 |
-- |
2020-09-30
|
| Suvretta Capital Management, LLC |
992000 |
0.25% |
992000 |
-- |
2020-09-30
|
| Arrowstreet Capital Limited Partnership |
880368 |
0.23% |
860768 |
4391.67% |
2020-09-30
|
| COWEN AND COMPANY, LLC |
1950774 |
0.51% |
50000 |
2.63% |
2020-09-30
|
| Monashee Investment Management LLC |
1000000 |
0.26% |
1000000 |
-- |
2020-06-30
|
| Alyeska Investment Group, L.P. |
562052 |
0.15% |
562052 |
-- |
2020-09-30
|
| P Schoenfeld Asset Mgmt LP(NY) |
591835 |
0.15% |
-2443866 |
-80.50% |
2020-09-30
|
| Two Sigma Investments LLC |
642597 |
0.17% |
642597 |
-- |
2020-09-30
|
| D. E. Shaw & Co LP |
971999 |
0.25% |
658700 |
210.25% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3464627 |
0.90% |
-2143238 |
-38.22% |
2020-11-30
|
| Goldman Sachs Group Inc |
551946 |
0.14% |
526330 |
2054.69% |
2020-09-30
|
| JANE STREET GROUP, LLC |
1261373 |
0.33% |
1261373 |
-- |
2020-06-30
|
| Hudson Bay Capital Management LP |
2132206 |
0.56% |
2132206 |
-- |
2020-06-30
|
| Linden Advisors LLC |
1000000 |
0.26% |
1000000 |
-- |
2020-06-30
|
| Key Square Capital Management LLC |
2000000 |
0.52% |
2000000 |
-- |
2020-06-30
|
| Valueact Holdings, L.p. |
11675437 |
3.04% |
11675437 |
-- |
2020-06-30
|
| Luxor Capital Group, LP |
1000000 |
0.26% |
1000000 |
-- |
2020-06-30
|
| Millennium Management LLC |
565769 |
0.15% |
565769 |
-- |
2020-06-30
|
| HAP Trading, LLC |
667300 |
0.18% |
667300 |
-- |
2020-06-30
|
| Susquehanna Financial Group, LLLP |
506955 |
0.13% |
506955 |
-- |
2020-06-30
|
| BlueCrest Capital Management Ltd. |
500000 |
0.13% |
500000 |
-- |
2020-06-30
|
| Blackrock Financial Management Inc |
489909 |
0.13% |
489909 |
-- |
2020-06-30
|
| Bank of New York Mellon Corp |
445683 |
0.12% |
445683 |
-- |
2020-06-30
|
| Fidelity Institutional Asset Management |
364004 |
0.10% |
364004 |
-- |
2020-06-30
|
| Mellon Investments Corporation |
341410 |
0.09% |
341410 |
-- |
2020-06-30
|
| Lord, Abbett & Co LLC |
284318 |
0.08% |
284318 |
-- |
2020-08-31
|
| Fidelity Investments |
236598 |
0.06% |
-57400 |
-19.52% |
2020-08-31
|
| Summit Global Investments |
22789 |
0.01% |
22789 |
-- |
2020-06-30
|
| Kairos Investment Management Ltd |
23000 |
0.01% |
12000 |
109.09% |
2020-07-31
|
| BNY Mellon Investment Adviser, Inc. |
32853 |
0.01% |
32853 |
-- |
2020-07-31
|
| Southpoint Capital Advisors LP |
50000 |
0.01% |
50000 |
-- |
2020-06-30
|
| Storebrand Asset Management AS |
74109 |
0.02% |
74109 |
-- |
2020-07-31
|
| Boston Co Asset Management LLC |
103873 |
0.03% |
103873 |
-- |
2020-06-30
|
| Seacrest Wealth Management, LLC |
10104 |
-- |
10104 |
-- |
2020-06-30
|
| UBS Group AG |
18715 |
-- |
18715 |
-- |
2020-06-30
|
| DWS Investment GmbH |
14640 |
-- |
14640 |
-- |
2020-07-31
|
| SPP Fonder AB |
14190 |
-- |
14190 |
-- |
2020-07-31
|
| JP Morgan Asset Management (UK) Ltd |
2700 |
-- |
-- |
-- |
2020-07-31
|
| First National Trust Co |
3011 |
-- |
3011 |
-- |
2020-06-30
|
| Tokio Marine Asset Management Co Ltd |
4500 |
-- |
4500 |
-- |
2020-06-30
|
| Threadneedle Asset Management Limited |
4767 |
-- |
-17819 |
-78.89% |
2020-07-31
|
| CWA Asset Management Group, LLC |
6000 |
-- |
6000 |
-- |
2020-06-30
|
| MG Finance S.A. |
10000 |
-- |
-- |
-- |
2020-07-31
|
| Threadneedle Management Luxembourg S.A. |
1403 |
-- |
-5247 |
-78.90% |
2020-07-31
|
| Kairos Partners SGR SpA |
2600 |
-- |
2600 |
-- |
2020-07-31
|
| Dr. Bost & Compagnon Verm. GmbH & Co.KG |
2650 |
-- |
2400 |
960.00% |
2020-07-31
|
| MK Luxinvest SA |
1000 |
-- |
1000 |
-- |
2020-07-31
|
| Gesiuris Asset Management SGIIC |
750 |
-- |
750 |
-- |
2020-07-31
|
| Reynolds Capital Management, LLC |
500 |
-- |
500 |
-- |
2020-07-31
|
| AIFM Capital AB |
500 |
-- |
-- |
-- |
2020-07-31
|
| Pruschke & Kalm GmbH |
500 |
-- |
500 |
-- |
2020-07-31
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
244 |
-- |
244 |
-- |
2020-06-30
|
| Cedar Mountain Advisors, LLC |
750 |
-- |
750 |
-- |
2020-06-30
|
| First Financial Corp |
200 |
-- |
200 |
-- |
2020-06-30
|
| Banca del Sempione SA |
100 |
-- |
100 |
-- |
2020-07-31
|
| CNB Bank |
200 |
-- |
200 |
-- |
2020-06-30
|
| TRUE Private Wealth Advisors |
31 |
-- |
31 |
-- |
2020-06-30
|
| Kistler-Tiffany Companies, LLC |
70 |
-- |
70 |
-- |
2020-06-30
|
| 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 |
| NT R2000 Index Fund - DC - NL |
487366 |
0.12% |
-3217 |
-0.66% |
2022-03-31
|
| Vanguard Small Cap Index |
5199708 |
1.23% |
12109 |
0.23% |
2022-05-31
|
| iShares Russell 2000 ETF |
5114522 |
1.21% |
8680 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
3164216 |
0.75% |
31383 |
1.00% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
2721721 |
0.65% |
2737 |
0.10% |
2022-05-31
|
| iShares Russell 2000 Growth ETF |
1970963 |
0.47% |
-2271 |
-0.12% |
2022-05-31
|
| Global X Atnms & Elctrc Vhcls ETF |
1290439 |
0.31% |
-- |
-- |
2022-05-31
|
| State Street Russell Small/Mid Cap |
1161100 |
0.28% |
-- |
-- |
2022-05-31
|
| Fidelity |
1059436 |
0.25% |
-32294 |
-2.96% |
2022-04-30
|
| VanEck Hydrogen Economy ETF |
896455 |
0.21% |
-- |
-- |
2022-05-31
|
| State Street Russell Small Cap |
837131 |
0.20% |
-- |
-- |
2022-05-31
|
| Schwab US Small-Cap ETF |
828672 |
0.20% |
-375 |
-0.05% |
2022-05-31
|
| NT R2000 Growth Index Fund - NL |
686953 |
0.16% |
-103373 |
-13.08% |
2022-03-31
|
| NT R2000 Index Fund - NL |
658908 |
0.16% |
-82656 |
-11.15% |
2022-03-31
|
| Vanguard Russell 2000 Index Fund |
583549 |
0.14% |
-7934 |
-1.34% |
2022-05-31
|
| NT Russell 2000 Growth Index Eq Strat |
522748 |
0.12% |
13485 |
2.65% |
2022-03-31
|
| NT R2000 Growth Index Fund - L |
522748 |
0.12% |
18314 |
3.63% |
2022-03-31
|
| Schwab Small Cap Index Fund |
518297 |
0.12% |
3659 |
0.71% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6118669 |
1.45% |
-- |
-- |
2022-05-31
|
| WisdomTree Battery Solutions ETF |
568441 |
0.14% |
2206 |
0.39% |
2022-04-29
|
| VanEck Vectors Hydrogen Economy ETF |
762589 |
0.18% |
11614 |
1.55% |
2022-03-31
|
| First Trust Nasdaq Transportation ETF |
2108040 |
0.51% |
-27495 |
-1.29% |
2022-02-28
|
| BNP Paribas Energy Transition |
1429078 |
0.35% |
37 |
-- |
2021-07-31
|
| Wells Fargo (Lux) WF Global L/S Eq Fd |
538993 |
0.14% |
538993 |
-- |
2021-07-31
|
| Russell 2000 Index Non-Lendable Fund E |
354238 |
0.09% |
354238 |
-- |
2021-06-30
|
| The Vanguard - Russell 2000 Grwth Idx CF |
330423 |
0.08% |
330423 |
-- |
2021-06-30
|
| BlackRock Russell 2500 |
303797 |
0.08% |
303797 |
-- |
2021-06-30
|
| iShares Russell 2000 Small-Cap Index Fd |
303889 |
0.08% |
303889 |
-- |
2021-06-30
|
| BlackRock Extended Equity Market |
270028 |
0.07% |
1893 |
0.71% |
2021-06-30
|
| Vanguard Small Cap Value Index Fund |
1292350 |
0.33% |
5804 |
0.45% |
2021-05-31
|
| BlackRock Russell 2000 |
245229 |
0.06% |
245229 |
-- |
2021-06-30
|
| VanEck Vectors Social Sentiment ETF |
222085 |
0.06% |
-- |
-- |
2021-06-30
|
| Vanguard Industrials Index Fund |
220388 |
0.06% |
37617 |
20.58% |
2021-05-31
|
| Direxion Moonshot Innovators ETF |
216371 |
0.05% |
-- |
-- |
2021-06-30
|
| DNB Fund - Disruptive Opportunities |
147982 |
0.04% |
6580 |
4.65% |
2021-05-31
|
| SPDR |
151094 |
0.04% |
235 |
0.16% |
2021-06-30
|
| iShares Core S&P Total US Stock Mkt ETF |
123963 |
0.03% |
-- |
-- |
2021-05-28
|
| Vanguard Balanced Index Fund |
142300 |
0.04% |
-- |
-- |
2021-05-31
|
| Vanguard Instl Total Stock Market Idx Fd |
143130 |
0.04% |
-- |
-- |
2021-05-31
|
| Fidelity Growth Company Commingled Pool |
600192 |
0.15% |
-220100 |
-26.83% |
2021-03-31
|
| Invesco Large Cap Growth |
1227882 |
0.31% |
763666 |
164.51% |
2020-12-31
|
| Invesco Technology Fund |
250538 |
0.06% |
250538 |
-- |
2020-12-31
|
| Invesco Summit Fund |
281700 |
0.07% |
198000 |
236.56% |
2020-12-31
|
| Invesco American Franchise Fund |
1227882 |
0.31% |
763666 |
164.51% |
2020-12-31
|
| Vanguard Mid-Cap Growth Index Fund |
292377 |
0.07% |
-370 |
-0.13% |
2021-02-28
|
| Vanguard Value Index Fund |
301000 |
0.08% |
7092 |
2.41% |
2021-02-28
|
| Vanguard Mid-Cap Value Index Fund |
329006 |
0.08% |
-2259 |
-0.68% |
2021-02-28
|
| Vanguard Growth Index Fund |
341037 |
0.09% |
660 |
0.19% |
2021-02-28
|
| Vanguard Mid-Cap Index Fund |
1934958 |
0.49% |
-25342 |
-1.29% |
2021-02-28
|
| Vanguard Large Cap Index Fund |
153536 |
0.04% |
500 |
0.33% |
2020-11-30
|
| Fidelity Advisor |
415331 |
0.11% |
-- |
-- |
2020-08-31
|
| Fidelity Diversified Intl Cmmngld Pool |
718754 |
0.19% |
-22623 |
-3.05% |
2020-08-31
|
| DWS Smart Industrial Technologies |
88699 |
0.02% |
-1305 |
-1.45% |
2020-08-31
|
| Threadneedle American Select Fund |
93909 |
0.02% |
-- |
-- |
2020-08-31
|
| Schwab US Large-Cap ETF |
99224 |
0.03% |
85 |
0.09% |
2020-09-30
|
| Eurizon Fund Equity Innovation |
103969 |
0.03% |
1006 |
0.98% |
2020-08-31
|
| iShares Core S&P Total US Stock Mkt ETF |
110448 |
0.03% |
195 |
0.18% |
2020-09-30
|
| Delphi Global |
116991 |
0.03% |
50872 |
76.94% |
2020-08-31
|
| Mercer Global Small Cap Equity Fund |
77700 |
0.02% |
77700 |
-- |
2020-07-31
|
| Lord Abbett High Yield Fund |
284318 |
0.08% |
284318 |
-- |
2020-07-31
|
| Triodos Global Equities Impact Fund |
70000 |
0.02% |
70000 |
-- |
2020-07-31
|
| BNY Mellon IP Technology Growth Port |
71020 |
0.02% |
71020 |
-- |
2020-06-30
|
| BNY Mellon Mobility Innovation Fund |
59168 |
0.02% |
13569 |
29.76% |
2020-07-31
|
| Fidelity Blue Chip Growth Cmmngld Pool |
112655 |
0.03% |
112655 |
-- |
2020-06-30
|
| BNY Mellon Technology Growth Fd |
32853 |
0.01% |
32853 |
-- |
2020-06-30
|
| Fidelity Blue Chip Growth Instl Tr |
10296 |
-- |
10296 |
-- |
2020-06-30
|
| Proethos Fond |
500 |
-- |
500 |
-- |
2020-06-30
|
| IAM-Global Opportunity Flexibel |
1000 |
-- |
1000 |
-- |
2020-06-30
|
| Reynolds Blue Chip Growth Fund |
500 |
-- |
500 |
-- |
2020-06-30
|
| Threadneedle (Lux) American Select |
1403 |
-- |
-5247 |
-78.90% |
2020-06-30
|
| P&K Balance |
500 |
-- |
500 |
-- |
2020-06-30
|
| Globo II |
150 |
-- |
150 |
-- |
2020-06-30
|
| Kairos Intl SICAV ActivESG |
11000 |
-- |
11000 |
-- |
2020-06-30
|
| Globo I |
100 |
-- |
100 |
-- |
2020-06-30
|
| LUX IM Green Energy |
13017 |
-- |
13017 |
-- |
2020-06-30
|
| Utmost Threadneedle American Select |
22586 |
-- |
22586 |
-- |
2020-05-31
|
| Strescb Investments SICAV |
750 |
-- |
750 |
-- |
2020-06-30
|
| Archea Fund Patrimoine |
10000 |
-- |
10000 |
-- |
2020-06-30
|
| JPM Systematic Alpha Fund |
2700 |
-- |
2700 |
-- |
2020-06-30
|
