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货币单位:美元(USD)
福尼克斯
Photronics, Inc. (plab)
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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 |
| Columbia Mgmt Investment Advisers, LLC |
951138 |
1.54% |
482259 |
102.85% |
2021-12-31
|
| BlackRock Inc |
9726685 |
15.76% |
202761 |
2.13% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
4565954 |
7.40% |
-2876 |
-0.06% |
2022-03-31
|
| Vanguard Group Inc |
4362274 |
7.07% |
122925 |
2.90% |
2022-03-31
|
| Dimensional Fund Advisors LP |
4292941 |
6.95% |
79712 |
1.89% |
2022-05-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
2578449 |
4.18% |
-60454 |
-2.29% |
2021-12-31
|
| American Beacon Advisors Inc |
2456476 |
3.98% |
10700 |
0.44% |
2022-05-31
|
| State Street Corporation |
2144767 |
3.47% |
-167639 |
-7.25% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1731371 |
2.80% |
57891 |
3.46% |
2022-05-31
|
| SSGA Funds Management Inc |
1450210 |
2.35% |
-196395 |
-11.93% |
2022-05-31
|
| Northern Trust Investments Inc |
1370531 |
2.22% |
-61270 |
-4.28% |
2022-05-31
|
| Geode Capital Management, LLC |
1317630 |
2.13% |
180237 |
15.85% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1253160 |
2.03% |
32913 |
2.70% |
2022-05-31
|
| Millennium Management LLC |
1229651 |
1.99% |
700498 |
132.38% |
2021-12-31
|
| AIGH Capital Management, LLC |
1219740 |
1.98% |
-21129 |
-1.70% |
2022-03-31
|
| Northern Trust Corp |
1163002 |
1.88% |
-35245 |
-2.94% |
2021-12-31
|
| Jackson National Asset Management LLC |
1135417 |
1.84% |
-183983 |
-13.94% |
2022-05-31
|
| Ameriprise Financial Inc |
1002670 |
1.62% |
532010 |
113.03% |
2021-12-31
|
| BlackRock Fund Advisors |
11814945 |
19.14% |
-526529 |
-4.27% |
2022-05-31
|
| Royce & Associates, LP |
986132 |
1.60% |
-64889 |
-6.17% |
2021-12-31
|
| BMO Global Asset Management |
1054707 |
1.74% |
-49029 |
-4.44% |
2021-09-30
|
| Needham Investment Management, LLC |
1080200 |
1.75% |
-635000 |
-37.02% |
2021-09-30
|
| Bank of Montreal |
1312531 |
2.13% |
-55029 |
-4.02% |
2021-09-30
|
| Divisar Capital Management, LLC |
1146856 |
1.86% |
-60000 |
-4.97% |
2021-09-30
|
| WEDGE Capital Management, LLP |
904428 |
1.49% |
-51347 |
-5.37% |
2021-09-30
|
| Northern Trust Investments N A |
1220669 |
2.00% |
-565091 |
-31.64% |
2021-03-31
|
| BMO Asset Management Inc |
1111467 |
1.79% |
1105803 |
19523.36% |
2021-03-31
|
| Donald Smith & Co Inc |
1078222 |
1.69% |
-50380 |
-4.46% |
2020-12-31
|
| Kennedy Capital Management Inc |
1060701 |
1.66% |
251187 |
31.03% |
2020-12-31
|
| Renaissance Technologies Corp |
1005347 |
1.57% |
-376947 |
-27.27% |
2020-09-30
|
| Invesco Capital Management LLC |
1007447 |
1.58% |
-1268725 |
-55.74% |
2021-01-31
|
| Amvescap Plc. |
1040240 |
1.58% |
95018 |
10.05% |
2020-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
3432866 |
5.23% |
-74529 |
-2.12% |
2020-06-30
|
| Donald Smith & Co Inc |
1572685 |
2.40% |
2187 |
0.14% |
2020-06-30
|
| Royce & Associates, LP |
998943 |
1.52% |
19055 |
1.94% |
2020-09-30
|
| Yost Capital Management, L.L.C. |
1080148 |
1.65% |
153300 |
16.54% |
2020-06-30
|
| No Street GP LP |
1000000 |
1.49% |
1000000 |
-- |
2019-12-31
|
| Kames Capital PLC |
1291839 |
1.93% |
-158528 |
-10.93% |
2019-12-31
|
| DDD Partners, LLC |
1275521 |
1.90% |
151395 |
13.47% |
2019-09-30
|
| BlackRock Investment Mgmt (AUS) Ltd |
8126990 |
12.26% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
9528250 |
14.37% |
-8894 |
-0.09% |
2019-05-31
|
| D. E. Shaw & Co LP |
1251283 |
1.87% |
64362 |
5.42% |
2018-12-31
|
| Robeco Institutional Asset Mgmt BV |
1684074 |
2.51% |
-- |
-- |
2018-09-30
|
| Franklin Resources Inc |
1068306 |
1.59% |
-- |
-- |
2018-09-30
|
| Franklin Advisory Services, LLC |
1068306 |
1.59% |
1068306 |
-- |
2018-09-30
|
| Franklin Advisers, Inc. |
1068306 |
1.56% |
-- |
-- |
2018-09-30
|
| Franklin Templeton Investments |
1297504 |
1.90% |
-959402 |
-42.51% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
2007409 |
2.94% |
1312 |
0.07% |
2018-06-30
|
| PPM America, Inc. |
1169100 |
1.71% |
-280300 |
-19.34% |
2018-06-30
|
| Prudential Corp PLC |
1169100 |
1.71% |
-280300 |
-19.34% |
2018-06-30
|
| Franklin Mutual Advisers, LLC |
4514865 |
6.54% |
4514865 |
-- |
2017-12-31
|
| WEDGE Capital Management LLP |
1793639 |
2.56% |
-131499 |
-6.83% |
2018-06-30
|
| State Street Corp |
1776510 |
2.54% |
29178 |
1.67% |
2018-06-30
|
| Royce & Associates, LLC |
1128993 |
1.62% |
80900 |
7.72% |
2018-03-31
|
| Franklin Advisers Inc |
1068306 |
1.53% |
-1234660 |
-53.61% |
2018-06-30
|
| Two Sigma Investments LLC |
759736 |
1.09% |
34632 |
4.78% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
746245 |
1.07% |
568413 |
319.63% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
727411 |
1.04% |
105779 |
17.02% |
2018-06-30
|
| Bank of New York Mellon Corp |
959847 |
1.37% |
417097 |
76.85% |
2018-03-31
|
| Mackenzie Financial Corporation |
700000 |
1.00% |
-- |
-- |
2018-05-31
|
| Mellon Capital Management Corporation |
974756 |
1.39% |
-288808 |
-22.86% |
2018-03-31
|
| AQR Capital Management LLC |
846317 |
1.21% |
-241677 |
-22.21% |
2018-03-31
|
| NORGES BANK |
834824 |
1.21% |
-15886 |
-1.87% |
2017-12-31
|
| LSV Asset Management |
890090 |
1.29% |
-71654 |
-7.45% |
2017-12-31
|
| Waddell & Reed Investment Management Co |
6385162 |
9.35% |
-476697 |
-6.95% |
2016-12-31
|
| AllianceBernstein LP |
1541414 |
2.24% |
-594028 |
-27.82% |
2017-09-30
|
| ING Investment Management LLC |
1421629 |
2.06% |
29815 |
2.14% |
2017-09-30
|
| Donald Smith & Co., Inc. |
4469231 |
6.47% |
390642 |
9.58% |
2017-12-31
|
| Voya Investments, LLC |
1001789 |
1.45% |
105565 |
11.78% |
2017-09-30
|
| Lombardia Capital Partners, LLC |
1351027 |
1.98% |
243789 |
22.02% |
2016-09-30
|
| Goldman Sachs Asset Management LP |
886975 |
1.30% |
35891 |
4.22% |
2016-09-30
|
| Heartland Advisors Inc |
718371 |
1.05% |
-3566 |
-0.49% |
2016-12-31
|
| Black Rock, Inc. |
3630506 |
2.00% |
31403877 |
-- |
1999-11-30
|
| Barrow, Hanley, Mewhinney & Strauss, LLC |
4022853 |
2.00% |
34797678 |
0.10% |
1999-11-30
|
| Dimensional Fund Advisors |
5247263 |
2.00% |
45388825 |
0.10% |
1999-11-30
|
| Waddell & Reed Financial, Inc. |
7326026 |
2.00% |
63370125 |
0.10% |
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 |
| Avantis |
371507 |
0.60% |
6786 |
1.86% |
2022-05-31
|
| Vanguard Tax Managed Small Cap Fund |
648709 |
1.05% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
801627 |
1.30% |
-1975 |
-0.25% |
2022-04-30
|
| iShares S&P Small-Cap 600 Value ETF |
1076763 |
1.74% |
3500 |
0.33% |
2022-05-31
|
| DFA US Small Cap Value Portfolio |
1178861 |
1.91% |
-- |
-- |
2022-04-30
|
| American Beacon Sm Cap Val Fd |
1236917 |
2.00% |
40400 |
3.38% |
2022-03-31
|
| iShares Russell 2000 ETF |
1341701 |
2.17% |
2280 |
0.17% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1688376 |
2.74% |
36757 |
2.23% |
2022-04-30
|
| iShares Core S&P Small-Cap ETF |
4302566 |
6.97% |
5726 |
0.13% |
2022-05-31
|
| DFA US Targeted Value Portfolio |
600814 |
0.97% |
-- |
-- |
2022-04-30
|
| Meridian Contrarian Fund |
600000 |
0.97% |
169000 |
39.21% |
2022-03-31
|
| Donald Smith & Co. All Eq Accounts Comp |
767214 |
1.24% |
-137118 |
-15.16% |
2022-03-31
|
| CREF Stock Account |
376893 |
0.61% |
170776 |
82.85% |
2022-03-31
|
| Fuller & Thaler Small Cap Core Eq |
414070 |
0.67% |
-300 |
-0.07% |
2022-02-28
|
| WEDGE Small-Mid Cap Value |
434440 |
0.70% |
-18448 |
-4.07% |
2022-03-31
|
| Fidelity |
439391 |
0.71% |
-- |
-- |
2022-03-31
|
| Northern Small Cap Value Fund |
443753 |
0.72% |
-24813 |
-5.30% |
2022-03-31
|
| DFA US Small Cap Portfolio |
475289 |
0.77% |
-- |
-- |
2022-04-30
|
| SPDR |
503779 |
0.82% |
493 |
0.10% |
2022-05-31
|
| iShares Russell 2000 Value ETF |
557619 |
0.90% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity 1 Portfolio |
363549 |
0.59% |
-- |
-- |
2022-03-31
|
| DFA US Micro Cap Portfolio |
358487 |
0.58% |
-- |
-- |
2022-03-31
|
| Heartland Value Fund |
750000 |
1.21% |
-- |
-- |
2021-12-31
|
| Franklin Small-Mid Cap Growth Fund |
513050 |
0.83% |
-- |
-- |
2022-02-28
|
| WEDGE Small Cap Value |
363705 |
0.60% |
-29019 |
-7.39% |
2021-12-31
|
| JNL/PPM America Small Cap Value Fund |
474700 |
0.78% |
22300 |
4.93% |
2021-03-31
|
| Needham Small Cap Growth Fund |
696500 |
1.14% |
-621000 |
-47.13% |
2021-09-30
|
| Barrow Hanley Small Cap Value |
767039 |
1.25% |
-166022 |
-17.79% |
2021-06-30
|
| iShares S&P Small-Cap 600 Growth ETF |
399865 |
0.65% |
3360 |
0.85% |
2021-07-30
|
| PPM Small Cap Value |
461550 |
0.74% |
136550 |
42.02% |
2020-09-30
|
| DFA US Core Equity II Fund |
442575 |
0.70% |
-4517 |
-1.01% |
2021-03-31
|
| Kennedy Extended Small Cap |
507898 |
0.80% |
148569 |
41.35% |
2020-12-31
|
| Undrly Scot Eq Technology Pen |
452900 |
0.69% |
-- |
-- |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
991397 |
1.51% |
-1278 |
-0.13% |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
4166812 |
6.35% |
1041 |
0.02% |
2020-11-27
|
| Columbia Small Cap Value Fund II |
445796 |
0.68% |
-227606 |
-33.80% |
2020-08-31
|
| Columbia Small Cap Value II |
673402 |
1.03% |
70900 |
11.77% |
2020-06-30
|
| Invesco Dynamic Semiconductors ETF |
680335 |
1.04% |
104052 |
18.06% |
2020-08-31
|
| BHMS Small Cap Value Equity |
933061 |
1.39% |
-- |
-- |
2020-06-30
|
| Principal SmallCap S&P 600 Idx SP |
407422 |
0.61% |
-3459 |
-0.84% |
2020-02-29
|
| Columbia Small Cap Index Fund |
336190 |
0.50% |
-3240 |
-0.95% |
2020-01-31
|
| American Beacon Small Cap Value Fund |
1878109 |
2.80% |
-7100 |
-0.38% |
2019-12-31
|
| Franklin MicroCap Value Fund |
377200 |
0.56% |
-24500 |
-6.10% |
2019-11-30
|
| JNL/RAFI Fundamental US Small Cap Fd |
532738 |
0.79% |
532738 |
-- |
2019-03-31
|
| JNL/RAFI Multi-Factor US Equity Fund |
532738 |
0.79% |
532738 |
-- |
2019-03-31
|
| JNL/Mellon Capital S&P |
532738 |
0.80% |
532738 |
-- |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
1313127 |
1.98% |
-2205 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
4063495 |
6.13% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4064215 |
6.13% |
-7920 |
-0.19% |
2019-05-23
|
| VP Partners Small Cap Growth Fund |
345741 |
0.52% |
-1415 |
-0.41% |
2019-01-31
|
| USAA Value Fund |
351602 |
0.52% |
-21536 |
-5.77% |
2018-12-31
|
| Perritt MicroCap Opportunities Fund |
328323 |
0.49% |
-86677 |
-20.89% |
2018-12-31
|
| Royce Low-Priced Stock Fund |
290000 |
0.43% |
10400 |
3.72% |
2018-09-30
|
| Mackenzie Cundill Recovery Fund |
326826 |
0.48% |
-373174 |
-53.31% |
2018-06-30
|
| Franklin Small Cap Value Fund |
352197 |
0.51% |
-438403 |
-55.45% |
2018-04-30
|
| Franklin Balance Sheet Investment Fund |
316006 |
0.46% |
-300300 |
-48.73% |
2018-10-31
|
| Franklin Balance Sheet Invmt |
616306 |
0.90% |
-- |
-- |
2018-09-30
|
| Voya Small Company Fund |
484718 |
0.71% |
61470 |
14.52% |
2017-09-30
|
| Voya Small Company Portfolio |
483929 |
0.71% |
44095 |
10.03% |
2017-09-30
|
| Third Avenue Small Cap Value Fund |
467900 |
0.68% |
127300 |
37.38% |
2017-07-31
|
| Pacific Select Fund Small Cap Value |
362340 |
0.53% |
-115400 |
-24.16% |
2017-09-30
|
| iShares Russell 2000 Value |
634396 |
0.85% |
-- |
-- |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
779609 |
1.13% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
935714 |
1.36% |
-- |
-- |
2018-07-31
|
| JNL/PPM America Small Cap Value B |
1066000 |
1.52% |
-248100 |
-18.88% |
2018-06-30
|
| iShares S&P Small-Cap 600 Value |
1121672 |
1.50% |
1355 |
0.12% |
2018-09-12
|
| Vanguard Total Stock Mkt Idx |
1688243 |
2.46% |
-- |
-- |
2018-07-31
|
| American Beacon Small Cp Val Inst |
1715862 |
2.50% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
1804179 |
2.63% |
8834 |
0.49% |
2018-07-31
|
| Franklin Balance Sheet Investment Fund A |
616306 |
0.90% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
562731 |
0.82% |
3299 |
0.59% |
2018-07-31
|
| Perritt MicroCap Opportunities Investor |
415000 |
0.59% |
-- |
-- |
2018-06-30
|
| Columbia Small Cap Index Z |
385350 |
0.56% |
4480 |
1.18% |
2018-07-31
|
| Donald Smith & Co. Sm-Cap Val Eq CF |
421052 |
0.60% |
-- |
-- |
2018-03-31
|
| USAA Value |
424671 |
0.62% |
-- |
-- |
2018-07-31
|
| Franklin MicroCap Value A |
452000 |
0.66% |
-- |
-- |
2018-07-31
|
| Northern Small Cap Value |
513805 |
0.73% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
555289 |
0.81% |
19883 |
3.71% |
2018-07-31
|
| DFA US Targeted Value I |
561969 |
0.82% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
325040 |
0.46% |
-- |
-- |
2018-06-30
|
| Franklin Small Cap Value A |
352197 |
0.51% |
-438403 |
-55.45% |
2018-04-30
|
| Franklin Small Cap Value VIP 2 |
398000 |
0.57% |
-563746 |
-58.62% |
2018-03-31
|
| Voya Small Company Port I |
483929 |
0.70% |
44095 |
10.03% |
2017-09-30
|
| Voya Small Company I |
484718 |
0.70% |
61470 |
14.52% |
2017-09-30
|
| Third Avenue Small Cap Value Instl |
467900 |
0.68% |
127300 |
37.38% |
2017-07-31
|
| AZ InvestEd Ivy Science & Tech E |
3254964 |
4.76% |
-1273400 |
-28.12% |
2016-12-31
|
| Pacific Select Small-Cap Value I |
438030 |
0.64% |
-- |
-- |
2017-01-31
|
| Waddell & Reed Science & Tech A |
2671298 |
3.91% |
-747800 |
-21.87% |
2016-12-31
|
| Heartland Select Value Investor |
525000 |
0.77% |
-- |
-- |
2016-12-31
|
| Ivy Funds VIP Science and Technology |
432400 |
0.63% |
-125400 |
-22.48% |
2016-12-31
|
| Waddell & Reed Advisor Science And Techn |
3419098 |
5.10% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
1982982 |
3.00% |
-- |
-- |
2015-09-30
|
| Victory Integrity Small-Cap Value Fund |
1368079 |
2.00% |
47000 |
3.60% |
2015-09-30
|
| Heartland Select Value Fund |
1250000 |
1.90% |
-250000 |
-16.70% |
2015-09-30
|
| iShares Russell 2000 (AU) |
1057584 |
1.80% |
-1332 |
-0.10% |
2015-11-19
|
| Aegis Value Fund |
746241 |
1.10% |
-- |
-- |
2015-09-30
|
| Donald Smith & Co. Sm-Cap Val Eq Tr |
493000 |
0.70% |
-- |
-- |
2015-09-30
|
| AZ InvestEd Ivy Science & Tech Fund |
4528364 |
6.80% |
-- |
-- |
2015-09-30
|
| VP Partners Small Cap Value Fund |
784160 |
1.20% |
14200 |
1.80% |
2015-09-30
|
