| 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 |
| Legal & General |
-- |
-- |
-3507350 |
-100.00% |
2021-06-30
|
| M&G Investment Management Ltd. |
52051647 |
12.99% |
-- |
-- |
2021-06-30
|
| Premier Asset Management |
8977918 |
2.24% |
226403 |
2.59% |
2021-06-30
|
| River and Mercantile Asset Management |
4482576 |
1.12% |
-389937 |
-8.00% |
2021-06-30
|
| Margetts Fund Management Limited |
700000 |
0.17% |
-- |
-- |
2021-06-30
|
| Harbor Capital Advisors Inc |
47846 |
0.01% |
-- |
-- |
2021-06-30
|
| Acadian Asset Management LLC |
29113 |
0.01% |
-- |
-- |
2021-06-30
|
| Legal & General(Unit Trust Managers)Ltd |
-- |
-- |
-11817523 |
-100.00% |
2021-06-30
|
| Premier Portfolio Managers Limited |
-- |
-- |
-2145828 |
-100.00% |
2021-06-30
|
| Pactum Asset Management Limited |
418589 |
0.10% |
-1962 |
-0.47% |
2020-12-31
|
| M&G Investment Management Ltd. |
52051647 |
12.99% |
-- |
-- |
2020-11-30
|
| Legal & General(Unit Trust Managers)Ltd |
-- |
-- |
-11817523 |
-100.00% |
2020-11-30
|
| Legal & General |
-- |
-- |
-3507350 |
-100.00% |
2020-11-30
|
| Mandarine Gestion |
-- |
-- |
-782138 |
-100.00% |
2020-10-31
|
| Hargreave Hale Limited |
-- |
-- |
-225000 |
-100.00% |
2020-08-31
|
| Vanguard Group Inc |
1694680 |
4.67% |
18208 |
1.09% |
2020-03-31
|
| Elliott Management Corp |
1900000 |
5.24% |
-2642209 |
-58.17% |
2019-12-31
|
| Aristotle Capital Boston, LLC |
2263961 |
6.25% |
84094 |
3.86% |
2019-12-31
|
| BlackRock Fund Advisors |
2369122 |
6.54% |
-11384 |
-0.48% |
2020-05-31
|
| Dimensional Fund Advisors LP |
2388601 |
6.59% |
-13388 |
-0.56% |
2020-05-31
|
| Dimensional Fund Advisors, Inc. |
2844427 |
7.85% |
54875 |
1.97% |
2020-03-31
|
| Starwood Capital Grp MGT, L.l.c. |
3390250 |
9.35% |
-- |
-- |
2019-12-31
|
| BlackRock Inc |
3564072 |
9.83% |
-98394 |
-2.69% |
2020-03-31
|
| Fortress Investment Group LLC |
3565725 |
9.84% |
-- |
-- |
2020-03-31
|
| FJ Capital Management LLC |
1642000 |
4.53% |
9000 |
0.55% |
2020-03-31
|
| AllianceBernstein L.P. |
928719 |
2.56% |
-43574 |
-4.48% |
2020-03-31
|
| Royal Bank of Canada |
543674 |
1.50% |
23305 |
4.48% |
2020-03-31
|
| Lord, Abbett & Co LLC |
544387 |
1.50% |
487787 |
861.81% |
2019-12-31
|
| Renaissance Technologies Corp |
594810 |
1.64% |
212600 |
55.62% |
2020-03-31
|
| Amvescap Plc. |
680168 |
1.88% |
-105157 |
-13.39% |
2020-03-31
|
| Invesco Capital Management LLC |
742347 |
2.05% |
-552988 |
-42.69% |
2020-05-31
|
| Columbia Mgmt Investment Advisers, LLC |
785501 |
2.17% |
-86382 |
-9.91% |
2020-03-31
|
| Ameriprise Financial Inc |
785506 |
2.17% |
-86387 |
-9.91% |
2020-03-31
|
| Vanguard Investments Australia Ltd |
822040 |
2.27% |
1494 |
0.18% |
2020-05-31
|
| State Street Corporation |
873979 |
2.41% |
39628 |
4.75% |
2020-03-31
|
| Castine Capital Management, LLC |
609637 |
1.68% |
4780 |
0.79% |
2019-12-31
|
| Millennium Management LLC |
634277 |
1.75% |
412125 |
185.51% |
2019-12-31
|
| Geode Capital Management, LLC |
658608 |
1.82% |
345457 |
110.32% |
2019-12-31
|
| Equitable Holdings Inc |
972293 |
2.68% |
972293 |
-- |
2019-12-31
|
| Stieven Capital Advisors, L.p. |
406779 |
1.12% |
10200 |
2.57% |
2019-12-31
|
| Northern Trust Investments Inc |
436946 |
1.21% |
-2875 |
-0.65% |
2020-02-29
|
| Blackstone Alternative Investment FDs |
624175 |
1.72% |
180208 |
40.59% |
2020-02-29
|
| Endeavour Capital Advisors Inc |
1028268 |
2.84% |
-56866 |
-5.24% |
2019-09-30
|
| Blackstone Alternative Investment Advisors LLC |
624175 |
1.72% |
180208 |
40.59% |
2019-09-30
|
| SSGA Funds Management Inc |
321555 |
0.89% |
-38 |
-0.01% |
2019-07-31
|
| Keeley-Teton Advisors, LLC |
575008 |
1.59% |
-53566 |
-8.52% |
2019-03-31
|
| Emerald Advisers, LLC |
539044 |
1.49% |
-3026 |
-0.56% |
2019-03-31
|
| Emerald Mutual Fund Advisers Trust |
488104 |
1.35% |
-30000 |
-5.79% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3049120 |
8.46% |
-2799 |
-0.09% |
2019-05-31
|
| Mendon Capital Advisors Corp |
720397 |
2.00% |
-290718 |
-28.75% |
2018-12-31
|
| RMB Capital Management, LLC |
661150 |
1.83% |
78400 |
13.45% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
617674 |
1.71% |
5666 |
0.93% |
2018-06-30
|
| State Street Corp |
911695 |
2.53% |
-65915 |
-6.74% |
2018-06-30
|
| Emerald Advisers Inc |
814816 |
2.26% |
-5980 |
-0.73% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
810472 |
2.25% |
-9958 |
-1.21% |
2018-06-30
|
| Keeley Asset Management Corp |
706608 |
1.96% |
-8590 |
-1.20% |
2018-07-31
|
| Wellington Management Company LLP |
544971 |
1.51% |
-89800 |
-14.15% |
2018-06-30
|
| Awad Asset Mgmt Inc |
445342 |
1.24% |
19706 |
4.63% |
2018-03-31
|
| Hennessy Advisors, Inc. |
355000 |
0.99% |
25000 |
7.58% |
2017-12-31
|
| Victory Capital Management Inc. |
1315924 |
3.84% |
24037 |
1.86% |
2016-09-30
|
| Pamet Capital Management, LP |
1052433 |
3.07% |
-- |
-- |
2016-09-30
|
| Basswood Capital Management LLC |
771247 |
2.25% |
-28093 |
-3.51% |
2016-09-30
|
| Granahan Investment Management Inc.. |
607205 |
1.77% |
30200 |
5.23% |
2016-09-30
|
| Kennedy Capital Management Inc |
583984 |
1.70% |
-120834 |
-17.14% |
2016-09-30
|
| BlackRock Advisors LLC |
404639 |
1.18% |
-13883 |
-3.32% |
2016-09-30
|
| Lombardia Capital Partners, LLC |
400964 |
1.17% |
66627 |
19.93% |
2016-09-30
|
| Elizabeth Park Capital Advisors, Ltd |
343627 |
1.00% |
-58190 |
-14.48% |
2016-09-30
|
| Starwood Capital Group, Global, L.P. |
4626875 |
4.00% |
135706244 |
0.20% |
1999-11-30
|
| Elliott Opus Holdings, LLC |
3231410 |
4.00% |
94777255 |
0.10% |
1999-11-30
|
| Abrams Capital Management, L.L.C. |
2743965 |
4.00% |
80480493 |
0.10% |
1999-11-30
|
| Mount Kellett Master, Fund II, L.P. |
2724663 |
4.00% |
79914366 |
0.10% |
1999-11-30
|
| Stephenh. Gordon |
2022076 |
4.00% |
59307489 |
0.10% |
1999-11-30
|
| PMG Ventures Holdings, L.P. |
1979419 |
4.00% |
58056359 |
0.10% |
1999-11-30
|
| Elliott Associates, L.P. |
1823880 |
4.00% |
53494400 |
0.10% |
1999-11-30
|
| Fortress Investment, Group LLC |
6720224 |
4.00% |
197104170 |
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 |
| ES R&M UK Equity High Alpha Fund |
1510904 |
0.38% |
-- |
-- |
2021-05-31
|
| ES R&M UK Recovery Fund |
2971672 |
0.74% |
-100000 |
-3.26% |
2021-05-31
|
| M&G Global Strategic Value Fund |
1349617 |
0.34% |
-- |
-- |
2021-03-31
|
| MGTS AFH DA UK Equity Fund |
700000 |
0.17% |
-- |
-- |
2021-05-31
|
| M&G Recovery Fund |
50702030 |
12.65% |
-- |
-- |
2021-03-31
|
| Premier Miton Glb Renewables Trust PLC |
8977918 |
2.24% |
226403 |
2.59% |
2020-12-31
|
| Diverse Income Trust |
2400000 |
0.60% |
-- |
-- |
2021-05-31
|
| Acadian Global Developed |
29113 |
0.01% |
-- |
-- |
2021-03-31
|
| Harbor Overseas Fund |
23923 |
0.01% |
-- |
-- |
2021-03-31
|
| L&G British Opps Acc Gen 16 SPUndrl |
-- |
-- |
-2353 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen International |
-- |
-- |
-18740 |
-100.00% |
2020-08-31
|
| L & G Eq In Fd |
-- |
-- |
-3426002 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen Distribution |
-- |
-- |
-1322130 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen UK Sml Cos |
-- |
-- |
-1497557 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen Managed |
-- |
-- |
-8995483 |
-100.00% |
2020-08-31
|
| L & G Dist-Fd |
-- |
-- |
-54934 |
-100.00% |
2020-08-31
|
| L&G Dist Gr |
-- |
-- |
-7674 |
-100.00% |
2020-08-31
|
| Premier Global Infrastructure Income Fd |
-- |
-- |
-2145828 |
-100.00% |
2020-07-31
|
| ES R&M UK Equity Income Fund |
-- |
-- |
-289937 |
-100.00% |
2020-06-30
|
| CLI M&G Recovery |
50702030 |
12.65% |
-- |
-- |
2020-11-30
|
| M&G Recovery Fund |
50702030 |
12.65% |
-- |
-- |
2020-08-31
|
| ES R&M UK Recovery Fund |
3359322 |
0.84% |
-900000 |
-21.13% |
2020-10-31
|
| ES R&M UK Equity High Alpha Fund |
1602904 |
0.40% |
-160000 |
-9.08% |
2020-10-31
|
| M&G Global Strategic Value Fund |
1349617 |
0.34% |
-- |
-- |
2020-08-31
|
| ES R&M UK Equity Income Fund |
-- |
-- |
-289937 |
-100.00% |
2020-06-30
|
| Undrly L&G Pen UK Sml Cos |
-- |
-- |
-1497557 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen Distribution |
-- |
-- |
-1322130 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen Managed |
-- |
-- |
-8995483 |
-100.00% |
2020-08-31
|
| L & G Dist-Fd |
-- |
-- |
-54934 |
-100.00% |
2020-08-31
|
| L&G Dist Gr |
-- |
-- |
-7674 |
-100.00% |
2020-08-31
|
| L&G British Opps Acc Gen 16 SPUndrl |
-- |
-- |
-2353 |
-100.00% |
2020-08-31
|
| Undrly L&G Pen International |
-- |
-- |
-18740 |
-100.00% |
2020-08-31
|
| L & G Eq In Fd |
-- |
-- |
-3426002 |
-100.00% |
2020-08-31
|
| Premier Global Infrastructure Ord |
8751515 |
2.18% |
-289985 |
-3.21% |
2019-12-31
|
| Globersel Pactum Natural Resources |
418589 |
0.11% |
-1962 |
-0.47% |
2019-09-30
|
| iShares Core S&P Small-Cap ETF |
1304757 |
3.60% |
-- |
-- |
2020-05-29
|
| DFA US Small Cap Value Portfolio |
1037782 |
2.86% |
-- |
-- |
2020-04-30
|
| Vanguard Total Stock Market Index Fund |
812663 |
2.24% |
-- |
-- |
2020-04-30
|
| Columbia Select Small Cap Value Fund |
585768 |
1.62% |
-- |
-- |
2020-04-30
|
| Columbia Focused Small Cap Value |
585768 |
1.62% |
-45000 |
-7.13% |
2020-03-31
|
| Lord Abbett Small Cap Value Fund |
483026 |
1.33% |
-- |
-- |
2020-03-31
|
| iShares Russell 2000 ETF |
447939 |
1.24% |
-- |
-- |
2020-05-29
|
| iShares S&P Small-Cap 600 Value ETF |
353796 |
0.98% |
-- |
-- |
2020-05-29
|
| Vanguard Extended Market Index Fund |
325817 |
0.90% |
1838 |
0.57% |
2020-04-30
|
| DFA US Targeted Value Portfolio |
311980 |
0.86% |
-- |
-- |
2020-04-30
|
| DFA US Small Cap Portfolio |
285766 |
0.79% |
-- |
-- |
2020-04-30
|
| Vanguard Tax Managed Small Cap Fund |
267706 |
0.74% |
-- |
-- |
2020-04-30
|
| Candriam Risk Arbitrage |
249148 |
0.69% |
249148 |
-- |
2020-02-29
|
| DFA US Micro Cap Portfolio |
242641 |
0.67% |
-- |
-- |
2020-04-30
|
| Aristotle Small Cap Eq Collective Trust |
241817 |
0.67% |
-- |
-- |
2020-04-30
|
| iShares Russell 2000 Value ETF |
213860 |
0.59% |
-- |
-- |
2020-05-29
|
| Hennessy Small Cap Financial Fund |
165000 |
0.46% |
-55000 |
-25.00% |
2020-03-31
|
| SPDR |
164260 |
0.45% |
7098 |
4.52% |
2020-05-29
|
| DFA Tax-Managed US Targeted Value Port |
149251 |
0.41% |
-- |
-- |
2020-04-30
|
| AB Small Cap Value Portfolio |
133538 |
0.37% |
-- |
-- |
2020-03-31
|
| Invesco S&P SmallCap Low Volatility ETF |
560926 |
1.55% |
-3948 |
-0.70% |
2020-04-30
|
| Blackstone Alternative Multi-Strategy Fd |
264918 |
0.73% |
-359257 |
-57.56% |
2019-12-31
|
| Aristotle Small/Mid Cap Equity CIT |
136935 |
0.38% |
-- |
-- |
2020-03-31
|
| Keeley Small Cap Dividend Value Fd |
144017 |
0.40% |
-- |
-- |
2020-01-31
|
| Keeley Small Cap Value Fund |
153703 |
0.42% |
-327689 |
-68.07% |
2019-05-31
|
| Principal SmallCap S&P 600 Idx SP |
134942 |
0.37% |
-1134 |
-0.83% |
2019-09-30
|
| Bridgeway Omni Small-Cap Value Fund |
133000 |
0.37% |
-- |
-- |
2019-06-30
|
| RMB Mendon Financial Long/Short Fund |
470397 |
1.30% |
-40718 |
-7.97% |
2018-12-31
|
| RMB Mendon Financial Services Fund |
250000 |
0.69% |
-250000 |
-50.00% |
2018-12-31
|
| Emerald Growth Fund |
172312 |
0.48% |
-- |
-- |
2019-04-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1315664 |
3.65% |
-2574 |
-0.20% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1315430 |
3.65% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
392186 |
1.09% |
-657 |
-0.17% |
2019-05-30
|
| Emerald Banking and Finance Fund |
149259 |
0.41% |
-8870 |
-5.61% |
2018-12-31
|
| iShares Russell 2000 Growth ETF |
137817 |
0.38% |
238 |
0.17% |
2018-06-21
|
| DFA US Core Equity II Fund |
119886 |
0.33% |
6687 |
5.91% |
2018-12-31
|
| Columbia Small Cap Index Fund |
120210 |
0.33% |
-2070 |
-1.69% |
2018-12-31
|
| AST Small-Cap Growth Portfolio |
161414 |
0.45% |
-- |
-- |
2018-09-30
|
| BlackRock Master Value Opportunities LLC |
140791 |
0.39% |
-101816 |
-41.97% |
2017-08-31
|
| DFA US Small Cap Value II |
681578 |
1.89% |
12153 |
1.82% |
2018-07-31
|
| Keeley Small Cap Value A |
661650 |
1.84% |
-8590 |
-1.28% |
2018-07-31
|
| Columbia Select Smaller-Cap Value A |
611768 |
1.70% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
546664 |
1.52% |
-- |
-- |
2018-07-31
|
| Burnham Financial Long/Short A |
511115 |
1.42% |
-- |
-- |
2018-05-31
|
| Burnham Financial Services A |
500000 |
1.39% |
-44901 |
-8.24% |
2018-05-31
|
| Emerald Growth A |
400221 |
1.11% |
30000 |
8.10% |
2018-07-31
|
| PowerShares S&P SmallCap Low Volatil ETF |
352486 |
0.97% |
624 |
0.18% |
2018-09-13
|
| Hennessy Small Cap Financial Investor |
280000 |
0.78% |
-20000 |
-6.67% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
282470 |
0.78% |
341 |
0.12% |
2018-09-12
|
| DFA US Micro Cap I |
274069 |
0.76% |
2846 |
1.05% |
2018-07-31
|
| DFA US Targeted Value I |
247117 |
0.69% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
234037 |
0.65% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
204285 |
0.57% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Value |
184230 |
0.51% |
-- |
-- |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
173458 |
0.48% |
18600 |
12.01% |
2018-07-31
|
| AST Small-Cap Growth |
161414 |
0.45% |
-- |
-- |
2018-07-31
|
| Emerald Banking and Finance A |
158129 |
0.44% |
-- |
-- |
2018-07-31
|
| Pru Ret Small Cap Growth/RBC SP |
136940 |
0.38% |
-3010 |
-2.15% |
2018-03-31
|
| Principal SmallCap Growth I Instl |
135201 |
0.38% |
19361 |
16.71% |
2018-06-30
|
| Pru Ret Small Cap Growth/Emerald SP |
126109 |
0.35% |
-- |
-- |
2018-03-31
|
| iShares Russell 2000 Growth |
137817 |
0.38% |
238 |
0.17% |
2018-06-21
|
| Victory Small Cap Value Collective 85 |
1116300 |
3.26% |
1089400 |
4049.81% |
2016-09-30
|
| Vanguard Explorer Inv |
344159 |
1.00% |
-- |
-- |
2016-09-30
|
| Columbia Multi-Advisor Sm Cp Val A |
165000 |
0.51% |
15000 |
10.00% |
2016-04-30
|
| Vanguard VIF Small Co Gr |
155369 |
0.45% |
16900 |
12.20% |
2016-09-30
|
