| 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 |
| Fidelity Management & Research Company LLC |
4057028 |
3.47% |
-1193858 |
-22.74% |
2022-05-31
|
| AllianceBernstein L.P. |
4080052 |
3.49% |
858186 |
26.64% |
2022-03-31
|
| Impax Asset Management Group PLC |
4161858 |
3.56% |
-407351 |
-8.92% |
2022-03-31
|
| State Street Corporation |
4194927 |
3.59% |
-59118 |
-1.39% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
4474080 |
3.82% |
-54871 |
-1.21% |
2022-03-31
|
| Pictet Asset Management S.A. |
4651023 |
3.98% |
84230 |
1.84% |
2022-05-31
|
| BlackRock Fund Advisors |
6325987 |
5.41% |
-3929435 |
-38.32% |
2022-05-31
|
| BlackRock Inc |
8719982 |
7.45% |
238059 |
2.81% |
2021-12-31
|
| Vanguard Group Inc |
11866022 |
10.14% |
-73592 |
-0.62% |
2022-03-31
|
| Geode Capital Management, LLC |
2072706 |
1.77% |
90439 |
4.56% |
2022-03-31
|
| 40 North Industries LLC |
4005000 |
3.42% |
-363000 |
-8.31% |
2022-03-31
|
| Generation Investment Management LLP |
2153744 |
1.84% |
1314500 |
156.63% |
2022-03-31
|
| SPDR State Street Global Advisors |
2263472 |
1.93% |
-921550 |
-28.93% |
2022-05-31
|
| Amvescap Plc. |
2535259 |
2.17% |
-190846 |
-7.00% |
2021-12-31
|
| FMR Inc |
2588465 |
2.21% |
-8463 |
-0.33% |
2022-03-31
|
| Fidelity International Ltd |
2809514 |
2.40% |
172484 |
6.54% |
2022-03-31
|
| Ownership Capital BV |
2979436 |
2.55% |
-81626 |
-2.67% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3108284 |
2.66% |
18803 |
0.61% |
2022-05-31
|
| Impax Asset Management Ltd |
3914218 |
3.35% |
-4129 |
-0.11% |
2022-05-31
|
| Fidelity SelectCo, LLC |
1986293 |
1.70% |
335 |
0.02% |
2022-05-31
|
| Franklin Resources Inc |
1924071 |
1.64% |
-37075 |
-1.89% |
2021-12-31
|
| FIL Fund Management Limited |
2003001 |
1.71% |
48010 |
2.46% |
2022-04-30
|
| Alkeon Capital Management, LLC |
2061360 |
1.76% |
-5785 |
-0.28% |
2021-09-30
|
| Franklin Advisers, Inc. |
2274220 |
1.95% |
-1553453 |
-40.58% |
2022-01-31
|
| State Street Global Advisors |
1898472 |
1.61% |
-1277453 |
-40.22% |
2022-01-31
|
| Pictet Asset Management Ltd |
5590003 |
4.74% |
377848 |
7.25% |
2021-06-30
|
| AXA SA |
2362168 |
2.00% |
1121263 |
90.36% |
2021-06-30
|
| Nikko Asset Management Co Ltd |
1937959 |
1.65% |
690946 |
55.41% |
2021-08-31
|
| Fidelity Management and Research Company |
2220928 |
1.89% |
-162980 |
-6.84% |
2021-03-31
|
| Lazard Asset Management LLC |
2140436 |
1.83% |
-88585 |
-3.97% |
2021-03-31
|
| Praesidium Capital Mgmt |
2463511 |
2.11% |
-67835 |
-2.68% |
2020-12-31
|
| BlackRock Advisors LLC |
2042494 |
1.75% |
1142415 |
126.92% |
2021-02-28
|
| Pictet Asset Management SA (Junked) |
3281763 |
2.81% |
-10498 |
-0.32% |
2020-09-30
|
| Copper Rock Capital Partners, LLC |
4225707 |
3.62% |
4225707 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
2674778 |
2.29% |
-2102034 |
-44.00% |
2020-11-30
|
| Sumitomo Mitsui Trust Holdings Inc |
2481749 |
2.14% |
414068 |
20.03% |
2020-06-30
|
| Select Equity Group LP |
3101923 |
2.67% |
492535 |
18.88% |
2020-03-31
|
| UBS Asset Mgmt Americas Inc |
2394668 |
2.08% |
1095051 |
84.26% |
2020-03-31
|
| Carmignac Gestion |
2537388 |
2.20% |
-293388 |
-10.36% |
2019-12-31
|
| Fidelity Management & Research Company |
2913979 |
2.53% |
-3383406 |
-53.73% |
2020-05-31
|
| Marshall Wace North America LP |
3144935 |
2.73% |
169735 |
5.70% |
2019-12-31
|
| Wellington Management Company LLP |
2939048 |
2.55% |
376720 |
14.70% |
2019-12-31
|
| Hartford Funds Management Company, LLC |
2320209 |
2.01% |
-12429 |
-0.53% |
2020-03-31
|
| Goldman Sachs Group Inc |
1857706 |
1.61% |
-372785 |
-16.71% |
2019-09-30
|
| Epoch Investment Partners Inc |
2296756 |
1.99% |
-767981 |
-25.06% |
2019-09-30
|
| OZ Management LLC |
4970092 |
4.32% |
2383122 |
92.12% |
2019-06-30
|
| Massachusetts Financial Services Company |
1859489 |
1.61% |
108191 |
6.18% |
2019-06-30
|
| MFS Investment Management KK |
1859489 |
1.61% |
108191 |
6.18% |
2019-06-30
|
| Goldman Sachs Asset Management, L.P. |
1769733 |
1.54% |
59790 |
3.50% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
12593597 |
10.95% |
2678 |
0.02% |
2019-05-31
|
| Allianz Asset Management AG |
1817383 |
1.58% |
145141 |
8.68% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
1656624 |
1.40% |
817900 |
97.52% |
2018-09-30
|
| OppenheimerFunds Inc |
1682703 |
1.42% |
-196807 |
-10.47% |
2018-09-30
|
| OFI Global Asset Management, Inc. |
2031199 |
1.71% |
-139393 |
-6.42% |
2018-11-30
|
| BlackRock Institutional Trust Company NA |
3678587 |
3.10% |
-121602 |
-3.20% |
2018-06-30
|
| Allianz Global Investors |
1711085 |
1.44% |
236691 |
16.05% |
2018-03-31
|
| Eagle Asset Management, Inc. |
1871288 |
1.59% |
-690042 |
-26.94% |
2018-06-30
|
| Eminence Capital LLC |
1379953 |
1.19% |
-120985 |
-8.06% |
2018-06-30
|
| Allianz Global Investors Mnged Accounts |
1539164 |
1.33% |
1539164 |
-- |
2018-06-30
|
| State Street Corp |
2841944 |
2.46% |
-150021 |
-5.01% |
2018-06-30
|
| Rockwell Automation Inc |
10582010 |
8.38% |
10582010 |
-- |
2018-07-19
|
| State Street Global Markets, LLC |
1331892 |
1.13% |
-11797 |
-0.88% |
2018-07-31
|
| Quantitative Management Associates LLC |
1168643 |
1.01% |
779320 |
200.17% |
2018-06-30
|
| AllianceBernstein LP |
1733386 |
1.49% |
213150 |
14.02% |
2018-03-31
|
| Jennison Associates LLC |
1477196 |
1.27% |
-337186 |
-18.58% |
2018-03-31
|
| Schroder Investment Management North America Inc. |
1209782 |
1.04% |
-24131 |
-1.96% |
2018-03-31
|
| JANA Partners LLC |
1417907 |
1.22% |
1417907 |
-- |
2017-12-31
|
| Palestra Capital Management LLC |
1376629 |
1.19% |
-161571 |
-10.50% |
2017-12-31
|
| Macquarie Investment Management Limited |
1308288 |
1.13% |
1308288 |
-- |
2017-09-30
|
| Sumitomo Mitsui Asset Management Co Ltd |
1153130 |
0.99% |
65260 |
6.00% |
2017-12-31
|
| Victory Capital Management Inc. |
1241511 |
1.08% |
-70429 |
-5.37% |
2017-09-30
|
| Artisan Partners Limited Partnership |
2474990 |
2.15% |
582701 |
30.79% |
2017-09-30
|
| Thornburg Investment Management Inc |
2340163 |
2.03% |
168681 |
7.77% |
2017-09-30
|
| Newbrook Capital Advisors LP |
2062101 |
1.79% |
459315 |
28.66% |
2017-09-30
|
| Cramer Rosenthal McGlynn, LLC |
1538154 |
1.33% |
-189305 |
-10.96% |
2017-09-30
|
| Wells Capital Management Inc. |
1646899 |
1.43% |
204157 |
14.15% |
2017-06-30
|
| Goldman Sachs Asset Management LP |
2592751 |
2.26% |
343651 |
15.28% |
2016-09-30
|
| EdgePoint Investment Management Inc |
2451078 |
2.13% |
-- |
-- |
2016-06-30
|
| State of New Jersey Common Pension Fd D |
2050000 |
1.78% |
-- |
-- |
2016-09-30
|
| Citadel Advisors Llc |
2046385 |
1.78% |
434742 |
26.98% |
2016-09-30
|
| Conatus Capital Management LP |
1727042 |
1.50% |
1727042 |
-- |
2016-09-30
|
| Champlain Investment Partners, LLC |
1620540 |
1.41% |
-47700 |
-2.86% |
2016-09-30
|
| The Vanguard Group |
7324190 |
11.00% |
286156103 |
0.10% |
1999-11-30
|
| FMR LLC |
7599081 |
11.00% |
296896095 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
11230804 |
11.00% |
438787512 |
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 |
| Invesco Global Multi Cap Growth |
1200000 |
1.03% |
-- |
-- |
2022-03-31
|
| Invesco Global Opportunities Fund |
1200000 |
1.03% |
-- |
-- |
2022-04-30
|
| Pictet - Global Environmental Opps |
817074 |
0.70% |
-173878 |
-17.55% |
2022-01-31
|
| Franklin Growth Fund |
1181307 |
1.01% |
-- |
-- |
2022-04-30
|
| Fidelity |
934400 |
0.80% |
-- |
-- |
2022-04-30
|
| Vanguard Institutional Index Fund |
784333 |
0.67% |
-5247 |
-0.66% |
2022-04-30
|
| SPDR |
1143764 |
0.98% |
6820 |
0.60% |
2022-05-31
|
| Impax Specialists Strategy |
995487 |
0.85% |
-111228 |
-10.05% |
2022-01-31
|
| iShares Core S&P 500 ETF |
897109 |
0.77% |
1364 |
0.15% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3048813 |
2.61% |
19346 |
0.64% |
2022-04-30
|
| Vanguard Small Cap Index |
2641656 |
2.26% |
4536 |
0.17% |
2022-04-30
|
| Pictet-Robotics |
2481457 |
2.12% |
420230 |
20.39% |
2021-11-30
|
| Vanguard 500 Index Fund |
2275994 |
1.95% |
-27568 |
-1.20% |
2022-04-30
|
| T. Rowe Price Mid-Cap Growth Fund |
1744400 |
1.49% |
-2100 |
-0.12% |
2022-03-31
|
| Impax Leaders Strategy |
1704601 |
1.46% |
-53107 |
-3.02% |
2022-03-31
|
| AllianceBernstein US L/C Growth Eqty MF |
1701430 |
1.45% |
66800 |
4.09% |
2022-04-28
|
| Vanguard Small Cap Growth Index Fund |
1592490 |
1.36% |
-612 |
-0.04% |
2022-04-30
|
| AB Large Cap Growth Fund |
1218489 |
1.04% |
103760 |
9.31% |
2022-04-30
|
| Fidelity Global Technology Fund |
1202621 |
1.03% |
-184901 |
-13.33% |
2022-04-30
|
| BNP Paribas Climate Impact |
818203 |
0.70% |
-34587 |
-4.06% |
2022-03-31
|
| Pictet-Clean Energy |
1014239 |
0.87% |
13551 |
1.35% |
2021-09-30
|
| Pictet Clean Energy |
1122015 |
0.95% |
698152 |
164.71% |
2021-03-31
|
| MainStay Winslow Large Cap Growth Fund |
934200 |
0.80% |
-41500 |
-4.25% |
2021-08-31
|
| BlackRock Global Allocation Fund |
740375 |
0.63% |
-430422 |
-36.76% |
2021-04-30
|
| Lazard Global Robotics & Automation |
990541 |
0.84% |
990541 |
-- |
2021-03-31
|
| UBS (Lux) ES Long Term Themes (USD) |
928538 |
0.79% |
-- |
-- |
2021-03-31
|
| Franklin Technology Fund |
856600 |
0.73% |
-- |
-- |
2021-04-30
|
| Vanguard Extended Market Index Fund |
1489207 |
1.27% |
-4322 |
-0.29% |
2021-03-31
|
| iShares Core S&P Mid-Cap ETF |
2838733 |
2.43% |
1812 |
0.06% |
2021-03-31
|
| Nikko Global Robotics Equity Mother Fund |
1931045 |
1.65% |
690845 |
55.70% |
2020-07-20
|
| Nordea 1 - Global Climate and Envir Fd |
932818 |
0.80% |
66676 |
7.70% |
2021-02-28
|
| BGF Global Allocation Fund |
889674 |
0.76% |
-- |
-- |
2020-11-30
|
| Invesco Global Opports Fund |
1200000 |
1.03% |
-- |
-- |
2020-12-31
|
| UBS: Global Equity |
1744189 |
1.50% |
-- |
-- |
2020-06-30
|
| Credit Suisse (Lux) Robotics Equity Fund |
750000 |
0.64% |
-150000 |
-16.67% |
2020-11-30
|
| OFI Global Global Multi Cap Growth |
1200000 |
1.03% |
-- |
-- |
2020-09-30
|
| iShares Core S&P Mid-Cap ETF |
2729473 |
2.34% |
1168 |
0.04% |
2020-11-27
|
| Eagle Mid-Cap Growth - Institutional |
629692 |
0.54% |
-201 |
-0.03% |
2020-09-30
|
| Invesco Oppenheimer Global Opports Fund |
1200000 |
1.03% |
-- |
-- |
2020-06-30
|
| Carmignac Patrimoine |
1354450 |
1.17% |
-89200 |
-6.18% |
2019-12-31
|
| Carmignac Investissement |
862962 |
0.74% |
-- |
-- |
2019-12-31
|
| Franklin Growth Fd |
1192028 |
1.03% |
-- |
-- |
2020-06-30
|
| Impax Leaders |
872112 |
0.76% |
133501 |
18.07% |
2020-03-31
|
| Impax Specialists |
860881 |
0.75% |
213328 |
32.94% |
2020-03-31
|
| UBS: Global Equity-UBS |
1744189 |
1.51% |
1744189 |
-- |
2020-03-31
|
| Carillon Eagle Mid Cap Growth Fund |
626127 |
0.54% |
625935 |
326007.81% |
2020-03-31
|
| Hartford MidCap Fund |
743960 |
0.65% |
-1158250 |
-60.89% |
2020-03-31
|
| Vanguard Windsor |
1207836 |
1.05% |
325166 |
36.84% |
2019-12-31
|
| State Street S&P Mid Cap Index Fund |
563233 |
0.49% |
-3700 |
-0.65% |
2020-03-31
|
| Swedbank Robur Technology |
750000 |
0.65% |
-120000 |
-13.79% |
2020-02-29
|
| Eagle Mid Cap Growth Retail-UBS |
630136 |
0.55% |
629827 |
203827.52% |
2019-12-31
|
| GS netWIN Internet Strategy Mother Fund |
821500 |
0.71% |
274700 |
50.24% |
2019-05-30
|
| American Funds AMCAP Fund |
550900 |
0.48% |
550900 |
-- |
2019-09-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
839833 |
0.73% |
-- |
-- |
2019-11-29
|
| Fidelity Growth Company Commingled Pool |
716101 |
0.62% |
-581427 |
-44.81% |
2019-07-31
|
| American Century Heritage Fund |
620086 |
0.54% |
-166552 |
-21.17% |
2019-06-30
|
| MFS Mid Cap Growth Fund |
834122 |
0.72% |
9422 |
1.14% |
2019-06-30
|
| Swedbank Robur Allemansfond Komplett |
550000 |
0.48% |
-- |
-- |
2019-07-31
|
| CS (Lux) Global Robotics Equity Fund |
730000 |
0.63% |
30000 |
4.29% |
2019-06-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
3111269 |
2.70% |
-- |
-- |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
3110059 |
2.70% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
3110059 |
2.70% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF |
3110059 |
2.70% |
-- |
-- |
2019-05-30
|
| SMDS Global AI Equity Mother |
1026370 |
0.89% |
-61430 |
-5.65% |
2018-09-25
|
| Vanguard Small Cap Index Fund |
2788406 |
2.42% |
19154 |
0.69% |
2019-04-30
|
| Oppenheimer Global Opportunities Fund |
1200000 |
1.01% |
-- |
-- |
2019-03-31
|
| SMAM Global AI Equity Mother |
1026370 |
0.87% |
-61430 |
-5.65% |
2018-09-25
|
| Victory Munder Mid-Cap Core Growth Fund |
619097 |
0.52% |
-90300 |
-12.73% |
2018-12-31
|
| Carillon Eagle Small Cap Growth Fund |
550575 |
0.46% |
-490510 |
-47.12% |
2018-09-30
|
| Epoch Global Equity Fund |
519563 |
0.44% |
-58906 |
-10.18% |
2018-06-30
|
| MFS |
612023 |
0.52% |
22127 |
3.75% |
2018-10-31
|
| Fidelity Advisor |
727640 |
0.61% |
42300 |
6.17% |
2018-09-30
|
| Artisan Mid Cap Fund |
961487 |
0.82% |
25974 |
2.78% |
2017-09-30
|
| Wells Fargo Discovery Fund |
575400 |
0.49% |
-87800 |
-13.24% |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
2898569 |
2.46% |
2944 |
0.10% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
1657470 |
1.41% |
25795 |
1.58% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
1530457 |
1.30% |
8900 |
0.58% |
2018-07-31
|
| Oppenheimer Global Opportunities A |
1200000 |
1.02% |
-- |
-- |
2018-07-31
|
| Eagle Small Cap Growth A |
1041085 |
0.90% |
-470803 |
-31.14% |
2018-06-30
|
| Hartford MidCap A |
974184 |
0.83% |
106694 |
12.30% |
2018-07-31
|
| Victory Munder Mid-Cap Core Growth Y |
871400 |
0.75% |
-50600 |
-5.49% |
2018-06-30
|
| iShares S&P Mid-Cap 400 Growth |
596945 |
0.53% |
5901 |
1.00% |
2018-09-12
|
| MFS Mid Cap Growth A |
521251 |
0.44% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
519749 |
0.44% |
5769 |
1.12% |
2018-07-31
|
| MFS Growth B |
503313 |
0.44% |
-- |
-- |
2018-06-30
|
| Fidelity VIP Contrafund Inv |
1467035 |
1.27% |
-32100 |
-2.14% |
2018-04-30
|
| Delaware Small Cap Value A |
536900 |
0.46% |
-25100 |
-4.47% |
2018-02-28
|
| Prudential Series Equity II |
493273 |
0.42% |
-51924 |
-9.52% |
2018-03-31
|
| Oppenheimer Main Street Mid Cap A |
503274 |
0.43% |
-- |
-- |
2018-02-28
|
| Sterling Capital Stratton SmCp Val Instl |
399830 |
0.34% |
-- |
-- |
2018-01-31
|
| Thornburg International Value A |
734988 |
0.63% |
-1207168 |
-62.16% |
2017-11-30
|
| Wells Fargo Small Company Growth Admin |
455781 |
0.39% |
25 |
0.01% |
2017-11-30
|
| Artisan Mid Cap Investor |
961487 |
0.83% |
25974 |
2.78% |
2017-09-30
|
| Champlain Mid Cap Fund, LLC |
872325 |
0.75% |
-565225 |
-39.32% |
2016-12-31
|
| Royce Premier Invmt |
869600 |
0.75% |
-464400 |
-34.81% |
2016-12-31
|
| Victory Small Cap Value Collective 85 |
769200 |
0.67% |
739277 |
2470.60% |
2016-09-30
|
| Wells Fargo Discovery Admin |
712300 |
0.62% |
51000 |
7.71% |
2016-12-31
|
| Vanguard Mid Cap Growth Inv |
711540 |
0.62% |
487935 |
218.21% |
2016-09-30
|
| Fidelity VIP Mid Cap Inv |
588741 |
0.51% |
-205800 |
-25.90% |
2016-12-31
|
| Westport R |
650000 |
0.57% |
-- |
-- |
2016-06-30
|
