| 开盘价:-- |
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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 |
| Pictet Asset Management S.A. |
559917 |
1.40% |
14810 |
2.72% |
2022-05-31
|
| BlackRock Inc |
4432438 |
11.07% |
-29281 |
-0.66% |
2021-12-31
|
| Vanguard Group Inc |
4424510 |
11.05% |
12654 |
0.29% |
2022-03-31
|
| BlackRock Fund Advisors |
2741263 |
6.85% |
-14374 |
-0.52% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
1778708 |
4.44% |
-53225 |
-2.91% |
2022-05-31
|
| State Street Corporation |
1671257 |
4.18% |
-42724 |
-2.49% |
2022-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
1332112 |
3.33% |
-9562 |
-0.71% |
2022-03-31
|
| Neuberger Berman Group LLC |
1180915 |
2.95% |
-56797 |
-4.59% |
2022-03-31
|
| Neuberger Berman Investment Advisers LLC |
1180915 |
2.95% |
-56797 |
-4.59% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1135341 |
2.84% |
12108 |
1.08% |
2022-05-31
|
| MFS Investment Management KK |
665384 |
1.66% |
-7484 |
-1.11% |
2022-03-31
|
| Massachusetts Financial Services Company |
665384 |
1.66% |
-7484 |
-1.11% |
2022-03-31
|
| Amvescap Plc. |
756697 |
1.89% |
-19442 |
-2.50% |
2022-03-31
|
| Carillon Tower Advisers, Inc. |
758272 |
1.89% |
-219297 |
-22.43% |
2022-05-31
|
| Geode Capital Management, LLC |
844006 |
2.11% |
38527 |
4.78% |
2022-03-31
|
| SPDR State Street Global Advisors |
857224 |
2.14% |
12716 |
1.51% |
2022-05-31
|
| Select Equity Group LP |
966232 |
2.41% |
123545 |
14.66% |
2022-03-31
|
| Swedbank Robur Fonder AB |
554500 |
1.39% |
-49697 |
-8.23% |
2022-05-31
|
| MFS Investment Management |
548298 |
1.37% |
2105 |
0.39% |
2022-05-31
|
| SSGA Funds Management Inc |
541126 |
1.35% |
-15129 |
-2.72% |
2022-05-31
|
| Eagle Asset Management, Inc. |
555768 |
1.39% |
-11222 |
-1.98% |
2021-12-31
|
| BlackRock Advisors LLC |
1743379 |
4.34% |
-18610 |
-1.06% |
2022-02-28
|
| Northern Trust Corp |
467275 |
1.17% |
18022 |
4.01% |
2021-09-30
|
| Blair William & Co |
485912 |
1.21% |
2934 |
0.61% |
2021-09-30
|
| State Street Global Advisors |
714625 |
1.78% |
-461149 |
-39.22% |
2022-01-31
|
| Capital Research and Management Company |
548897 |
1.37% |
-- |
-- |
2021-12-31
|
| Pictet Asset Management Ltd |
550517 |
1.37% |
-52304 |
-8.68% |
2021-06-30
|
| The Vanguard Group |
4095394 |
10.22% |
4095394 |
-- |
2020-10-30
|
| Eaton Vance |
749535 |
1.87% |
-- |
-- |
2021-09-30
|
| Virtus Investment Advisors (VIA) |
598689 |
1.49% |
-225106 |
-27.33% |
2021-05-31
|
| Invesco Advisers, Inc. |
795422 |
1.98% |
-11460 |
-1.42% |
2021-04-30
|
| Russell Investments Group, LLC |
40168388 |
99.85% |
40162965 |
740604.19% |
2021-02-28
|
| Boston Management and Research |
749535 |
1.86% |
-1686 |
-0.22% |
2021-02-28
|
| T. Rowe Price Associates, Inc. |
743545 |
1.85% |
-117699 |
-13.67% |
2020-09-30
|
| Invesco Capital Management LLC |
650187 |
1.62% |
38064 |
6.22% |
2020-12-31
|
| Wasatch Advisors Inc. |
618206 |
1.54% |
-7033 |
-1.12% |
2020-09-30
|
| J.P. Morgan Investment Management, Inc. |
1236496 |
3.08% |
-229256 |
-15.64% |
2020-06-30
|
| JPMorgan Chase & Co |
1424881 |
3.55% |
-210271 |
-12.86% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1084041 |
2.70% |
144000 |
15.32% |
2020-11-30
|
| JPMorgan Chase & Co |
1424881 |
3.55% |
-210271 |
-12.86% |
2020-06-30
|
| Artemis Investment Management LLP |
809986 |
2.02% |
523291 |
182.53% |
2020-03-31
|
| JPMorgan Asset Management Inc |
787103 |
1.96% |
-90487 |
-10.31% |
2020-09-30
|
| Fidelity Management & Research Company |
701841 |
1.76% |
-69774 |
-9.04% |
2020-05-31
|
| Wells Fargo & Co |
585494 |
1.47% |
-41754 |
-6.66% |
2020-03-31
|
| Atlanta Capital Management Company,LLC |
750512 |
1.88% |
12 |
-- |
2019-12-31
|
| Bank of New York Mellon Corp |
548446 |
1.37% |
-2331 |
-0.42% |
2019-12-31
|
| Congress Asset Management Company, LLP |
564516 |
1.41% |
-17281 |
-2.97% |
2019-12-31
|
| Handelsbanken Fonder AB |
555009 |
1.39% |
38855 |
7.53% |
2019-12-31
|
| Pictet Asset Management SA (Junked) |
605028 |
1.52% |
373946 |
161.82% |
2019-09-30
|
| Boston Mgmt & Research (MA ) |
642083 |
1.61% |
-- |
-- |
2019-08-31
|
| Ameriprise Financial Inc |
586349 |
1.47% |
-124588 |
-17.52% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
4644649 |
11.68% |
864 |
0.02% |
2019-05-31
|
| Fidelity Management and Research Company |
1132209 |
2.81% |
-23842 |
-2.06% |
2018-09-30
|
| FMR Inc |
1132209 |
2.81% |
-23842 |
-2.06% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1275453 |
3.17% |
-53552 |
-4.03% |
2018-06-30
|
| Capital World Investors |
676000 |
1.68% |
262238 |
63.38% |
2018-06-30
|
| Neuberger Berman LLC |
2390333 |
5.94% |
-70007 |
-2.85% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
1860386 |
4.61% |
26581 |
1.45% |
2018-06-30
|
| State Street Corp |
1017467 |
2.52% |
-45729 |
-4.30% |
2018-06-30
|
| Villere St Denis J & Co Llc |
730488 |
1.81% |
-3731 |
-0.51% |
2018-06-30
|
| Congress Asset Management Co |
707578 |
1.75% |
-15279 |
-2.11% |
2018-06-30
|
| OppenheimerFunds Inc |
650811 |
1.61% |
96678 |
17.45% |
2018-06-30
|
| Fisher Asset Management, LLC |
613592 |
1.52% |
-3399 |
-0.55% |
2018-06-30
|
| Invesco Advisers, Inc |
578238 |
1.43% |
14309 |
2.54% |
2018-06-30
|
| State Street Global Markets, LLC |
467155 |
1.16% |
-4136 |
-0.88% |
2018-07-31
|
| TimesSquare Capital Management, LLC |
500600 |
1.23% |
-53300 |
-9.62% |
2018-03-31
|
| Gilder Gagnon Howe & CO LLC |
419924 |
1.04% |
-2646 |
-0.63% |
2017-12-31
|
| Columbia Wanger Asset Management LLC |
463891 |
1.15% |
40975 |
9.69% |
2017-12-31
|
| Rice Hall James & Associates, LLC |
357062 |
0.89% |
35161 |
10.92% |
2017-12-31
|
| Wells Capital Management Inc. |
518189 |
1.25% |
-93546 |
-15.29% |
2017-06-30
|
| Waddell & Reed Investment Management Co |
520126 |
1.26% |
-69550 |
-11.79% |
2017-06-30
|
| Dimensional Fund Advisors, Inc. |
699340 |
1.68% |
-79109 |
-10.16% |
2016-09-30
|
| Oak Ridge Investments, LLC |
806730 |
1.93% |
-71444 |
-8.14% |
2016-09-30
|
| St. Denis J. Villere & Company, LLC |
2541767 |
3.00% |
176322377 |
0.10% |
1999-11-30
|
| The Vanguard Group, Inc. |
2822964 |
3.00% |
195829013 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3725444 |
3.00% |
258434050 |
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 |
| Vanguard Mid-Cap Index Fund |
433682 |
1.08% |
1085 |
0.25% |
2022-05-31
|
| Vanguard Small Cap Index |
478566 |
1.20% |
685 |
0.14% |
2022-05-31
|
| MFS Mid Cap Growth Equity |
535589 |
1.34% |
1991 |
0.37% |
2022-03-31
|
| Findlay Park American Fund |
538044 |
1.34% |
-- |
-- |
2022-03-31
|
| MFS Mid Cap Growth Fund |
575639 |
1.44% |
40050 |
7.48% |
2022-04-30
|
| Neuberger Berman Genesis Fund |
761494 |
1.90% |
-39741 |
-4.96% |
2022-03-31
|
| BlackRock Mid-Cap Growth Equity Port |
862810 |
2.16% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
873344 |
2.18% |
6070 |
0.70% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1113553 |
2.78% |
12166 |
1.10% |
2022-05-31
|
| Pictet-Water |
463592 |
1.16% |
15356 |
3.43% |
2021-11-30
|
| iShares MSCI USA Quality Factor ETF |
251735 |
0.63% |
438 |
0.17% |
2022-05-31
|
| Impax Water Strategy |
263126 |
0.66% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
292417 |
0.73% |
4448 |
1.54% |
2022-05-31
|
| Vanguard Institutional Index Fund |
299104 |
0.75% |
-394 |
-0.13% |
2022-05-31
|
| Carillon Eagle Mid Cap Growth Fund |
309710 |
0.77% |
-121623 |
-28.20% |
2022-03-31
|
| American Funds SMALLCAP World Fund |
317700 |
0.79% |
-19900 |
-5.89% |
2022-03-31
|
| iShares Core S&P 500 ETF |
344033 |
0.86% |
528 |
0.15% |
2022-05-31
|
| Eagle Mid-Cap Growth - Institutional |
373805 |
0.93% |
-143660 |
-27.76% |
2022-03-31
|
| Fidelity |
419520 |
1.05% |
3075 |
0.74% |
2022-04-30
|
| SPDR |
433268 |
1.08% |
2640 |
0.61% |
2022-05-31
|
| HIL Pictet Water USD |
452934 |
1.13% |
6338 |
1.42% |
2021-09-30
|
| Vanguard Dividend Appreciation Index Fd |
265059 |
0.66% |
1754 |
0.67% |
2022-02-28
|
| Eventide Gilead Fund |
237000 |
0.59% |
-- |
-- |
2021-09-30
|
| Eaton Vance Atlanta Capital SMID-Cap Fd |
291208 |
0.73% |
-- |
-- |
2021-10-31
|
| Wasatch Core Growth Fund |
254822 |
0.64% |
-4283 |
-1.65% |
2021-06-30
|
| Virtus KAR Small-Cap Core Fund |
275990 |
0.69% |
-16000 |
-5.48% |
2020-12-31
|
| Invesco Mid Cap Growth |
290654 |
0.72% |
-101607 |
-25.90% |
2020-12-31
|
| Invesco Discv Mid Cap Gr Fd |
290654 |
0.72% |
-101607 |
-25.90% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
40159000 |
99.83% |
40159000 |
-- |
2020-12-31
|
| OFI Global Mid Cap Growth |
392261 |
0.98% |
-10187 |
-2.53% |
2020-09-30
|
| iShares Core S&P 500 ETF |
311581 |
0.78% |
24 |
0.01% |
2020-11-27
|
| JPMorgan Small Cap Equity Fund |
270686 |
0.67% |
-196657 |
-42.08% |
2020-09-30
|
| JPM US Small Cap Core-Composite |
270686 |
0.67% |
-420663 |
-60.85% |
2020-09-30
|
| Vanguard Extended Market Index Fund |
522200 |
1.30% |
-41518 |
-7.37% |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
1049153 |
2.62% |
-4012 |
-0.38% |
2020-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
284294 |
0.71% |
-289 |
-0.10% |
2020-09-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
270800 |
0.68% |
-19900 |
-6.85% |
2020-06-30
|
| Invesco Oppenheimer Discv Mid Cap Gr Fd |
402448 |
1.00% |
247188 |
159.21% |
2020-06-30
|
| Invesco Oppenheimer Discovery Fund |
272503 |
0.68% |
-224 |
-0.08% |
2020-03-31
|
| UBS Strategic MAPs-ModAgg All US Eq-UBS |
379152 |
0.95% |
376153 |
12542.61% |
2020-03-31
|
| Impax Water |
339513 |
0.85% |
-24768 |
-6.80% |
2020-03-31
|
| T. Rowe Price Small-Cap Value Fund |
290200 |
0.73% |
-121000 |
-29.43% |
2020-03-31
|
| Eagle Mid Cap Growth Retail-UBS |
504835 |
1.26% |
-100552 |
-16.61% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All US Eq |
379152 |
0.95% |
376153 |
12542.61% |
2020-03-31
|
| Invesco Mid Cap Growth Fund |
270312 |
0.68% |
78501 |
40.93% |
2019-09-30
|
| Waddell & Reed - Small Cap Grow Sel-UBS |
303950 |
0.76% |
303950 |
-- |
2019-03-31
|
| T. Rowe Price New Horizons Fund |
450922 |
1.13% |
-68400 |
-13.17% |
2019-09-30
|
| Baird MidCap Fund |
259849 |
0.65% |
-852 |
-0.33% |
2019-08-31
|
| Handelsbanken America Small Cap |
340000 |
0.85% |
30000 |
9.68% |
2018-11-30
|
| iShares Core S&P US Total Market ETF |
1147455 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1147455 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
1147455 |
2.89% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1147901 |
2.89% |
-- |
-- |
2019-05-23
|
| Vanguard Small Cap Index Fund |
998029 |
2.51% |
6437 |
0.65% |
2019-04-30
|
| Handelsbanken Amerika Sm |
300000 |
0.75% |
-20000 |
-6.25% |
2019-04-30
|
| Columbia Acorn Fund |
412603 |
1.04% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica SMALLCAP Wld Fd |
594000 |
1.51% |
-- |
-- |
2018-12-31
|
| EATON VANCE SMALL-CAP FUND |
636357 |
1.62% |
-- |
-- |
2018-12-31
|
| Columbia Mid Cap Growth |
275431 |
0.68% |
84101 |
43.96% |
2018-12-31
|
| Columbia Mid Cap Growth Fund |
275431 |
0.68% |
34101 |
14.13% |
2018-12-31
|
| Carillon Eagle Small Cap Growth Fund |
259468 |
0.64% |
-70548 |
-21.38% |
2018-09-30
|
| Oppenheimer Discovery Fund |
316490 |
0.79% |
21280 |
7.21% |
2018-09-30
|
| Vanguard Extended Market Idx Inv |
536162 |
1.33% |
6500 |
1.23% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
552226 |
1.37% |
7953 |
1.46% |
2018-07-31
|
| T. Rowe Price New Horizons |
784252 |
1.94% |
-2000 |
-0.25% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
950694 |
2.35% |
1058 |
0.11% |
2018-07-31
|
| JPMorgan Small Cap Equity A |
1052465 |
2.61% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Genesis Inv |
1627534 |
4.03% |
-53155 |
-3.16% |
2018-06-30
|
| T. Rowe Price Small-Cap Value |
437500 |
1.08% |
-2800 |
-0.64% |
2018-06-30
|
| Columbia Acorn Z |
404067 |
1.00% |
-- |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
354870 |
0.93% |
3507 |
1.00% |
2018-09-12
|
| Virtus Small-Cap Core I |
346990 |
0.86% |
66600 |
23.75% |
2018-06-30
|
| AZ InvestEd Ivy Small Cap Growth E |
232889 |
0.58% |
-40700 |
-14.88% |
2018-06-30
|
| Royce Premier Invmt |
248028 |
0.61% |
-- |
-- |
2018-06-30
|
| Eagle Mid Cap Growth A |
313287 |
0.78% |
48473 |
18.30% |
2018-06-30
|
| Oppenheimer Discovery A |
320160 |
0.79% |
-16370 |
-4.86% |
2018-07-31
|
| Wasatch Core Growth |
328200 |
0.81% |
-- |
-- |
2018-06-30
|
| Eagle Small Cap Growth A |
330016 |
0.82% |
-149668 |
-31.20% |
2018-06-30
|
| T. Rowe Price QM US Small-Cap Growth Eq |
334500 |
0.83% |
19100 |
6.06% |
2018-06-30
|
| MFS Mid Cap Growth A |
241182 |
0.60% |
1106 |
0.46% |
2018-06-30
|
| Fidelity Advisor |
222400 |
0.55% |
-- |
-- |
2018-03-31
|
| Baird MidCap Inst |
220748 |
0.54% |
-- |
-- |
2018-03-31
|
| Congress Mid Cap Growth Institutional |
225000 |
0.56% |
-- |
-- |
2018-01-31
|
| Oak Ridge Small Cap Growth A |
465000 |
1.12% |
-105000 |
-18.42% |
2016-11-30
|
| Invesco Small Cap Growth A |
243957 |
0.59% |
-3812 |
-1.54% |
2016-12-31
|
| Wells Fargo Discovery Admin |
322882 |
0.78% |
-13300 |
-3.96% |
2016-12-31
|
| Aberdeen US Small Cap Equity A |
250637 |
0.61% |
20139 |
8.74% |
2017-01-31
|
| Metropolitan Ser NB Genesis A |
233610 |
0.57% |
7500 |
3.32% |
2016-12-31
|
| BNP Paribas Aqua |
365200 |
0.90% |
-17000 |
-4.50% |
2015-09-30
|
| Fidelity® Mid-Cap Stock Fund |
1129701 |
2.60% |
-- |
-- |
2015-09-30
|
| iShares S&P Small-Cap 600 Growth |
460914 |
1.10% |
-- |
-- |
2015-11-19
|
| iShares Russell 2000 (AU) |
689418 |
1.60% |
-870 |
-0.10% |
2015-11-19
|
| Royce Premier Fund |
871000 |
2.00% |
-180800 |
-17.20% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1110709 |
2.60% |
1496 |
0.10% |
2015-11-19
|
| AMG TimesSquare Mid Cap Growth Fund |
380100 |
0.90% |
-52700 |
-12.20% |
2015-10-31
|
