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货币单位:美元(USD)
甲骨文公司
Oracle Corp. (orcl)
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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 |
| Bank of America Corp |
20321317 |
0.70% |
253085 |
1.26% |
2020-12-31
|
| First Eagle Investment Management, LLC |
46665462 |
1.62% |
-237240 |
-0.51% |
2021-03-31
|
| Vanguard Investments Australia Ltd |
51903618 |
1.80% |
-473454 |
-0.90% |
2021-03-31
|
| State Street Global Advisors |
55270606 |
1.92% |
-925818 |
-1.65% |
2021-03-31
|
| Fidelity Management & Research Company LLC |
63562139 |
2.20% |
-9677238 |
-13.21% |
2021-03-31
|
| State Street Corporation |
80249616 |
2.78% |
-4793362 |
-5.64% |
2020-12-31
|
| BlackRock Fund Advisors |
102913873 |
3.57% |
-2132371 |
-2.03% |
2021-03-31
|
| BlackRock Inc |
132019238 |
4.58% |
-7359330 |
-5.28% |
2020-12-31
|
| Vanguard Group Inc |
169689462 |
5.88% |
-9865540 |
-5.49% |
2020-12-31
|
| Loomis Sayles & Company LP |
34708378 |
1.20% |
-2374282 |
-6.40% |
2020-12-31
|
| Bank of New York Mellon Corp |
33433651 |
1.16% |
-564298 |
-1.66% |
2020-12-31
|
| MFS Investment Management KK |
20839907 |
0.72% |
-187947 |
-0.89% |
2020-12-31
|
| Massachusetts Financial Services Company |
20839907 |
0.72% |
-187947 |
-0.89% |
2020-12-31
|
| Vanguard |
20980845 |
0.73% |
-6784433 |
-24.43% |
2021-03-31
|
| SSGA Funds Management Inc |
23817878 |
0.83% |
284337 |
1.21% |
2021-03-31
|
| Arnhold & S. Bleichroeder Advisers, LLC |
28236658 |
0.98% |
-1359304 |
-4.59% |
2020-12-31
|
| Geode Capital Management, LLC |
28719251 |
1.00% |
-553159 |
-1.89% |
2020-12-31
|
| Northern Trust Investments N A |
28958291 |
1.00% |
-1102269 |
-3.67% |
2020-12-31
|
| Northern Trust Corp |
28958291 |
1.00% |
-1102269 |
-3.67% |
2020-12-31
|
| Russell Investments Group, LLC |
1896859440 |
65.52% |
1896859011 |
442158272.00% |
2021-02-28
|
| Frost Investment Advisors, LLC |
190000000 |
6.56% |
-3000000 |
-1.55% |
2021-02-28
|
| State Street Global Advisors (Aus) Ltd |
24665497 |
0.84% |
558782 |
2.32% |
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
|
| ClearBridge Advisors, LLC |
19989757 |
0.60% |
-372415 |
-1.83% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
21720498 |
0.65% |
8663790 |
66.36% |
2019-12-31
|
| Fidelity Management and Research Company |
20622836 |
0.62% |
3256488 |
18.75% |
2019-09-30
|
| FMR Inc |
22642688 |
0.68% |
3436383 |
17.89% |
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 Japan Co Ltd |
37510140 |
1.10% |
27308 |
0.07% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
78668757 |
2.30% |
99829 |
0.13% |
2019-05-31
|
| Vulcan Value Partners, LLC |
24544389 |
0.68% |
-475131 |
-1.90% |
2018-09-30
|
| Berkshire Hathaway Inc |
41404791 |
1.15% |
41404791 |
-- |
2018-09-30
|
| Harris Associates L.P. |
35476858 |
0.99% |
-5721828 |
-13.89% |
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
|
| Robeco Investment Management, Inc. |
24176361 |
0.61% |
-362606 |
-1.48% |
2018-06-30
|
| Brown Brothers Harriman & Co |
24401959 |
0.60% |
235967 |
0.98% |
2018-03-31
|
| Government Pension Fund of Norway - Global |
33265417 |
0.74% |
-1282432 |
-3.71% |
2013-12-31
|
| State Street Corp |
112171670 |
2.82% |
-2329101 |
-2.03% |
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
|
| NORGES BANK |
31900919 |
0.77% |
1583401 |
5.22% |
2017-12-31
|
| 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 Information Technology Index Fd |
8819814 |
0.31% |
-8208 |
-0.09% |
2021-03-31
|
| iShares Core S&P 500 ETF |
14428729 |
0.50% |
19692 |
0.14% |
2021-03-31
|
| Vanguard Institutional Index Fund |
14830872 |
0.51% |
-526242 |
-3.43% |
2021-03-31
|
| Fidelity |
17177638 |
0.60% |
-11200 |
-0.07% |
2021-02-28
|
| Vanguard Dividend Appreciation Index Fd |
17610905 |
0.61% |
-4889215 |
-21.73% |
2021-03-31
|
| First Eagle Global Fund |
19184962 |
0.67% |
-- |
-- |
2021-01-31
|
| SPDR |
19241765 |
0.67% |
343980 |
1.82% |
2021-03-31
|
| Vanguard 500 Index Fund |
37969473 |
1.32% |
-725088 |
-1.87% |
2021-03-31
|
| Vanguard Total Stock Market Index Fund |
49769524 |
1.73% |
-1157101 |
-2.27% |
2021-03-31
|
| Vanguard Value Index Fund |
12738674 |
0.44% |
69003 |
0.54% |
2021-03-31
|
| NT S&P 500 Index Fund - NL |
4572378 |
0.16% |
-104659 |
-2.24% |
2021-03-31
|
| State Street S&P 500 Index Fund |
8091455 |
0.28% |
-130100 |
-1.58% |
2021-03-31
|
| Delaware Value |
4921100 |
0.17% |
-- |
-- |
2021-02-28
|
| Strategic Advisers |
4939911 |
0.17% |
164751 |
3.45% |
2021-02-28
|
| BlackRock Equity Index |
5401567 |
0.19% |
-260129 |
-4.59% |
2021-03-31
|
| Russell 1000 Index Fund |
5442750 |
0.19% |
-167710 |
-2.99% |
2021-03-31
|
| iShares Russell 1000 Growth ETF |
5516979 |
0.19% |
-9558 |
-0.17% |
2021-03-31
|
| Vanguard PrimeCap Fund |
6789900 |
0.24% |
-- |
-- |
2020-12-31
|
| Loomis Sayles Growth Fund |
7105688 |
0.25% |
-63456 |
-0.89% |
2021-02-28
|
| Technology Select Sector SPDR |
7897438 |
0.27% |
5492 |
0.07% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
1896859440 |
65.52% |
1896859440 |
-- |
2020-12-31
|
| iShares Expanded Tech-Software Sect ETF |
4944820 |
0.17% |
30524 |
0.62% |
2021-01-29
|
| iShares MSCI USA Min Vol Factor ETF |
4787195 |
0.16% |
-15975 |
-0.33% |
2021-01-29
|
| NT S&P 500 Index Fund - NL |
4975952 |
0.17% |
-460456 |
-8.47% |
2020-09-30
|
| State Street S&P 500 Index Fund |
8326339 |
0.28% |
-104000 |
-1.23% |
2020-10-31
|
| iShares Core S&P 500 ETF |
15051019 |
0.50% |
1165 |
0.01% |
2020-11-27
|
| GMO Quality Fund |
5586250 |
0.17% |
-- |
-- |
2020-02-29
|
| Vanguard Windsor |
5348725 |
0.16% |
-479500 |
-8.23% |
2020-03-31
|
| 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 Total Stock Mkt Idx |
71810510 |
1.80% |
301126 |
0.42% |
2018-07-31
|
| Vanguard 500 Index Inv |
53966419 |
1.36% |
49871 |
0.09% |
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
|
| iShares Russell 1000 Value |
7183459 |
0.18% |
-7218 |
-0.10% |
2018-09-12
|
| AMG Yacktman Service |
7900000 |
0.20% |
-- |
-- |
2018-06-30
|
| 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
|
| Vanguard Growth Index Inv |
10216473 |
0.25% |
34171 |
0.34% |
2017-11-30
|
| VA CollegeAmerica Amcap 529F |
12719362 |
0.30% |
-14962638 |
-54.05% |
2017-09-30
|
| VA CollegeAmerica Invmt Co of Amer 529E |
22512116 |
0.54% |
-14920184 |
-39.86% |
2017-09-30
|
| VA CollegeAmerica Cap World G/I 529E |
13456000 |
0.33% |
-5495000 |
-29.00% |
2016-12-31
|
| SPDR® S&P 500® ETF Trust |
29499671 |
0.70% |
-- |
-- |
2015-09-30
|
| SPDR® S&P 500 ETF |
31613447 |
0.70% |
237618 |
0.80% |
2015-11-19
|
| VA CollegeAmerica Invmt Co of America |
41932300 |
1.00% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
45953814 |
1.10% |
1754000 |
4.00% |
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
|
| Harris Assoc. Equity & Income Strat Tr |
17795000 |
0.40% |
-- |
-- |
2015-09-30
|
