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货币单位:美元(USD)
甲骨文公司
Oracle Corp. (orcl)
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| 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 |
| Massachusetts Financial Services Company |
16747982 |
0.63% |
-783671 |
-4.47% |
2022-03-31
|
| SPDR State Street Global Advisors |
34498698 |
1.29% |
-1183578 |
-3.32% |
2022-05-31
|
| First Eagle Investment Management, LLC |
41955931 |
1.57% |
-728777 |
-1.71% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
43918053 |
1.65% |
423159 |
0.97% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
48279929 |
1.81% |
-2700562 |
-5.30% |
2022-05-31
|
| State Street Corporation |
65127859 |
2.44% |
-3520299 |
-5.13% |
2022-03-31
|
| BlackRock Fund Advisors |
85368564 |
3.20% |
-7480921 |
-8.06% |
2022-05-31
|
| BlackRock Inc |
119247252 |
4.47% |
1886260 |
1.61% |
2021-12-31
|
| Vanguard Group Inc |
135622107 |
5.08% |
-6444708 |
-4.54% |
2022-03-31
|
| Loomis, Sayles & Company LP |
28903053 |
1.08% |
-1964180 |
-6.36% |
2022-03-31
|
| Geode Capital Management, LLC |
27474432 |
1.03% |
150184 |
0.55% |
2022-03-31
|
| Fisher Asset Management, LLC |
16758831 |
0.63% |
757743 |
4.74% |
2022-03-31
|
| FMR Inc |
17131527 |
0.64% |
4921593 |
40.31% |
2022-03-31
|
| State Street Global Advisors (Aus) Ltd |
19425555 |
0.73% |
146224 |
0.76% |
2022-05-31
|
| SSGA Funds Management Inc |
20771119 |
0.78% |
-1520819 |
-6.82% |
2022-05-31
|
| Northern Trust Corp |
21626415 |
0.81% |
-758338 |
-3.39% |
2022-03-31
|
| JPMorgan Chase & Co |
22063938 |
0.83% |
5237050 |
31.12% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
25366244 |
0.95% |
1900939 |
8.10% |
2022-05-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
25924820 |
0.97% |
204315 |
0.79% |
2022-03-31
|
| Bank of New York Mellon Corp |
29520468 |
1.11% |
-715196 |
-2.37% |
2021-12-31
|
| MFS Investment Management KK |
17531653 |
0.66% |
-970617 |
-5.25% |
2021-12-31
|
| Bank of America Corp |
18182061 |
0.68% |
-442345 |
-2.38% |
2021-09-30
|
| Legal & General Group PLC |
12534535 |
0.47% |
136191 |
1.10% |
2021-09-30
|
| AllianceBernstein L.P. |
12202173 |
0.46% |
-1098854 |
-8.26% |
2021-09-30
|
| State Street Global Advisors |
11745219 |
0.44% |
-420265 |
-3.45% |
2022-01-31
|
| Goldman Sachs Group Inc |
11594799 |
0.43% |
77321 |
0.67% |
2021-09-30
|
| Northern Trust Investments N A |
27540027 |
1.01% |
-1418264 |
-4.90% |
2021-03-31
|
| Loomis Sayles & Company LP |
32536053 |
1.19% |
-1339632 |
-3.95% |
2021-06-30
|
| Charles Schwab Investment Management Inc |
14108367 |
0.51% |
-225707 |
-1.57% |
2021-03-31
|
| NORGES BANK |
17125394 |
0.61% |
-3334568 |
-16.30% |
2020-12-31
|
| Vanguard |
18402569 |
0.64% |
-7357101 |
-28.56% |
2021-04-30
|
| Frost Investment Advisors, LLC |
190000000 |
6.56% |
-3000000 |
-1.55% |
2021-02-28
|
| Russell Investments Group, LLC |
1896859440 |
65.52% |
1896859011 |
442158272.00% |
2021-02-28
|
| Longview Partners (Guernsey) Ltd. |
19568055 |
0.66% |
14897 |
0.08% |
2020-09-30
|
| Franklin Resources Inc |
24822609 |
0.84% |
-26656 |
-0.11% |
2020-06-30
|
| Arnhold & S. Bleichroeder Advisers, LLC |
29595962 |
0.98% |
-120710 |
-0.41% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
31801341 |
1.06% |
-5078325 |
-13.77% |
2020-11-30
|
| Loomis Sayles & Company LP |
37082660 |
1.23% |
-471357 |
-1.26% |
2020-09-30
|
| Nordea Investment Mgmt Bank Demark A/s |
29962944 |
1.00% |
15627102 |
109.01% |
2020-06-30
|
| Fidelity Management & Research Company |
35670147 |
1.07% |
-6501368 |
-15.42% |
2020-05-31
|
| Boston Partners Global Investors, Inc |
21720498 |
0.65% |
8663790 |
66.36% |
2019-12-31
|
| ClearBridge Advisors, LLC |
19989757 |
0.60% |
-372415 |
-1.83% |
2019-12-31
|
| Fidelity Management and Research Company |
20622836 |
0.62% |
3256488 |
18.75% |
2019-09-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
22973774 |
0.69% |
-2799415 |
-10.86% |
2019-09-30
|
| Eagle Capital Management LLC |
20550004 |
0.62% |
-2986567 |
-12.69% |
2019-06-30
|
| Magellan Asset Management Limited |
30798995 |
0.92% |
-900834 |
-2.84% |
2019-06-30
|
| Bank of America Corporation |
25256354 |
0.76% |
371701 |
1.49% |
2019-06-30
|
| Putnam Investment Management, LLC |
22675856 |
0.68% |
-252997 |
-1.10% |
2019-08-31
|
| BlackRock Asset Management Canada Ltd |
78668757 |
2.30% |
99829 |
0.13% |
2019-05-31
|
| BlackRock Japan Co Ltd |
37510140 |
1.10% |
27308 |
0.07% |
2019-05-31
|
| Vulcan Value Partners, LLC |
24544389 |
0.68% |
-475131 |
-1.90% |
2018-09-30
|
| Harris Associates L.P. |
35476858 |
0.99% |
-5721828 |
-13.89% |
2018-09-30
|
| Berkshire Hathaway Inc |
41404791 |
1.15% |
41404791 |
-- |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
74058265 |
1.95% |
-9123041 |
-10.97% |
2018-06-30
|
| Capital Research and Management Company |
30020660 |
0.79% |
-39147638 |
-56.60% |
2018-11-30
|
| State Street Corp |
112171670 |
2.82% |
-2329101 |
-2.03% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
33265417 |
0.74% |
-1282432 |
-3.71% |
2013-12-31
|
| Brown Brothers Harriman & Co |
24401959 |
0.60% |
235967 |
0.98% |
2018-03-31
|
| Robeco Investment Management, Inc. |
24176361 |
0.61% |
-362606 |
-1.48% |
2018-06-30
|
| Fidelity International Ltd |
22140144 |
0.54% |
-177771 |
-0.80% |
2018-03-31
|
| AllianceBernstein LP |
24189005 |
0.59% |
-601322 |
-2.43% |
2018-03-31
|
| Capital Research Global Investors |
88743849 |
2.13% |
-52530301 |
-37.18% |
2017-09-30
|
| Templeton Global Advisors Limited |
23924557 |
0.58% |
457500 |
1.95% |
2017-06-30
|
| TIAA-CREF Investment Management LLC |
22746521 |
0.55% |
-874687 |
-3.70% |
2016-09-30
|
| Mellon Capital Management Corporation |
31822219 |
0.78% |
18753354 |
143.50% |
2016-09-30
|
| 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 |
| Vanguard Dividend Appreciation Index Fd |
9960993 |
0.37% |
81951 |
0.83% |
2022-05-31
|
| Vanguard Institutional Index Fund |
11745174 |
0.44% |
-10722 |
-0.09% |
2022-05-31
|
| Vanguard Value Index Fund |
12465158 |
0.47% |
198552 |
1.62% |
2022-05-31
|
| iShares Core S&P 500 ETF |
13534926 |
0.51% |
20482 |
0.15% |
2022-05-31
|
| Fidelity |
16488235 |
0.62% |
120850 |
0.74% |
2022-04-30
|
| SPDR |
17080584 |
0.64% |
102080 |
0.60% |
2022-05-31
|
| First Eagle Global Fund |
18452220 |
0.69% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
34326384 |
1.29% |
245449 |
0.72% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
43034942 |
1.61% |
438189 |
1.03% |
2022-05-31
|
| JPMorgan Large Cap Growth Fund |
10585000 |
0.40% |
-- |
-- |
2022-04-30
|
| CREF Stock Account |
4037628 |
0.15% |
707678 |
21.25% |
2022-04-30
|
| Vanguard Information Technology Index Fd |
7521552 |
0.28% |
-367838 |
-4.66% |
2022-05-31
|
| Vanguard Windsor |
4518925 |
0.17% |
2065800 |
84.21% |
2022-03-31
|
| Russell 1000 Index Fund |
4690935 |
0.18% |
103294 |
2.25% |
2022-05-31
|
| BlackRock Equity Index |
4866272 |
0.18% |
-66687 |
-1.35% |
2022-03-31
|
| iShares Russell 1000 Growth ETF |
5059366 |
0.19% |
-2907 |
-0.06% |
2022-05-31
|
| Loomis Sayles Growth Fund |
6465398 |
0.24% |
-87164 |
-1.33% |
2022-04-30
|
| Vanguard PrimeCap Fund |
6862400 |
0.26% |
372500 |
5.74% |
2022-03-31
|
| State Street S&P 500 Index Fund |
7184603 |
0.27% |
8100 |
0.11% |
2022-05-31
|
| Technology Select Sector SPDR |
7440652 |
0.28% |
4992 |
0.07% |
2022-05-31
|
| iShares MSCI USA Min Vol Factor ETF |
3957889 |
0.15% |
6390 |
0.16% |
2022-05-27
|
| Strategic Advisers |
3801519 |
0.14% |
37342 |
0.99% |
2022-02-28
|
| iShares Expanded Tech-Software Sect ETF |
3829669 |
0.14% |
-60980 |
-1.57% |
2022-03-31
|
| NT S&P 500 Index Fund - NL |
3813769 |
0.14% |
-106138 |
-2.71% |
2021-12-31
|
| GMO Quality Fund |
3819543 |
0.14% |
-243660 |
-6.00% |
2021-11-30
|
| Delaware Value |
4308300 |
0.15% |
-96600 |
-2.19% |
2021-06-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1896859440 |
65.52% |
1896859440 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
15051019 |
0.50% |
1165 |
0.01% |
2020-11-27
|
| State Street S&P 500 Index Fund |
8326339 |
0.28% |
-104000 |
-1.23% |
2020-10-31
|
| NT S&P 500 Index Fund - NL |
4975952 |
0.17% |
-460456 |
-8.47% |
2020-09-30
|
| NT S&P 500 Index Fund - Non-Lending |
5590289 |
0.17% |
12081 |
0.22% |
2020-03-31
|
| ClearBridge Large Cap Growth Fund |
5594858 |
0.17% |
-82409 |
-1.45% |
2019-12-31
|
| Jensen Quality Growth Fund |
6756000 |
0.20% |
-- |
-- |
2019-11-30
|
| BlackRock Equity Dividend Fund |
8221968 |
0.25% |
-945668 |
-10.32% |
2019-05-31
|
| iShares Russell 1000 Value ETF |
7090139 |
0.21% |
8248 |
0.12% |
2019-06-27
|
| iShares S&P 500 ETF |
18738168 |
0.55% |
16852 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
18738168 |
0.55% |
16852 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
18738168 |
0.55% |
16852 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
18738168 |
0.55% |
16852 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
18666164 |
0.55% |
6128 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
18666164 |
0.55% |
6128 |
0.03% |
2019-05-23
|
| AMG Yacktman Fund |
7300000 |
0.21% |
-- |
-- |
2018-12-31
|
| Templeton Growth Fund |
6243800 |
0.18% |
144700 |
2.37% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
19089465 |
0.53% |
552333 |
2.98% |
2019-01-31
|
| Templeton Growth-EUR |
6099100 |
0.17% |
694540 |
12.85% |
2018-09-30
|
| JHancock Disciplined Value Fund |
6757747 |
0.19% |
-- |
-- |
2018-11-30
|
| BlackRock Russell 1000 Index Fund |
7096504 |
0.20% |
106247 |
1.52% |
2019-01-31
|
| FPA Crescent Fund |
6582424 |
0.18% |
-6287469 |
-48.85% |
2018-09-30
|
| Oakmark Fund |
7865000 |
0.22% |
-900000 |
-10.27% |
2018-09-30
|
| Undrly L&G Diversified Life |
11982750 |
0.33% |
11924757 |
20562.41% |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
11982750 |
0.32% |
11924757 |
20562.41% |
2018-09-30
|
| American Funds AMCAP Fund |
12719362 |
0.34% |
-14962638 |
-54.05% |
2017-09-30
|
| Vanguard 500 Index Inv |
53966419 |
1.36% |
49871 |
0.09% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
71810510 |
1.80% |
301126 |
0.42% |
2018-07-31
|
| Vanguard Institutional Index I |
28831262 |
0.72% |
33785 |
0.12% |
2018-07-31
|
| First Eagle Global A |
27346362 |
0.69% |
344279 |
1.28% |
2018-06-30
|
| Fidelity Spartan |
19850953 |
0.50% |
234144 |
1.19% |
2018-07-31
|
| Vanguard Value Index Inv |
15874609 |
0.40% |
389130 |
2.51% |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
12475423 |
0.31% |
-136234 |
-1.08% |
2018-07-31
|
| Vanguard Information Technology ETF |
12041156 |
0.30% |
820027 |
7.31% |
2018-07-31
|
| FPA Crescent |
12869893 |
0.32% |
-709357 |
-5.22% |
2018-06-30
|
| JHancock Disciplined Value I |
6645682 |
0.17% |
-- |
-- |
2018-07-31
|
| AMG Yacktman Service |
7900000 |
0.20% |
-- |
-- |
2018-06-30
|
| iShares Russell 1000 Value |
7183459 |
0.18% |
-7218 |
-0.10% |
2018-09-12
|
| Oakmark I |
8765000 |
0.22% |
-- |
-- |
2018-06-30
|
| Loomis Sayles Growth Y |
8625040 |
0.22% |
63318 |
0.74% |
2018-07-31
|
| GMO Quality III |
9447273 |
0.24% |
-456450 |
-4.61% |
2018-05-31
|
| CREF Stock R1 |
7976973 |
0.20% |
-1831013 |
-18.67% |
2018-06-30
|
| Harris Assoc. Equity & Income CIT |
6939100 |
0.17% |
-1092900 |
-13.61% |
2018-03-31
|
| Oakmark Equity & Income I |
6939100 |
0.17% |
-1092900 |
-13.61% |
2018-03-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
12912896 |
0.31% |
-25760300 |
-66.61% |
2017-12-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
22512116 |
0.54% |
-14920184 |
-39.86% |
2017-09-30
|
| VA CollegeAmerica Amcap 529F |
12719362 |
0.30% |
-14962638 |
-54.05% |
2017-09-30
|
| Vanguard Growth Index Inv |
10216473 |
0.25% |
34171 |
0.34% |
2017-11-30
|
| VA CollegeAmerica Cap World G/I 529E |
13456000 |
0.33% |
-5495000 |
-29.00% |
2016-12-31
|
| VA CollegeAmerica Invmt Co of America |
41932300 |
1.00% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
31613447 |
0.70% |
237618 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
29499671 |
0.70% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica AMCAP |
26114814 |
0.60% |
1866000 |
7.70% |
2015-09-30
|
| Vanguard Windsor II Fund |
21450600 |
0.50% |
-347600 |
-1.60% |
2015-09-30
|
| FPA Crescent Portfolio Fund |
20521170 |
0.50% |
2630570 |
14.70% |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
18827000 |
0.40% |
-- |
-- |
2015-09-30
|
| Vanguard Growth Index Fund |
17832424 |
0.40% |
127580 |
0.70% |
2015-10-31
|
| Oakmark Equity and Income Fund |
17795000 |
0.40% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
45953814 |
1.10% |
1754000 |
4.00% |
2015-09-30
|
| Harris Assoc. Equity & Income Strat Tr |
17795000 |
0.40% |
-- |
-- |
2015-09-30
|
