| 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 |
| Goldman Sachs Asset Management, L.P. |
687035 |
2.60% |
129905 |
23.32% |
2022-05-31
|
| BlackRock Fund Advisors |
2844574 |
10.77% |
-2978734 |
-51.15% |
2022-05-31
|
| Vanguard Group Inc |
2632331 |
9.97% |
39660 |
1.53% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
1583500 |
6.00% |
146262 |
10.18% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
1359780 |
5.15% |
593175 |
77.38% |
2022-03-31
|
| Select Equity Group LP |
1076786 |
4.08% |
-22169 |
-2.02% |
2022-03-31
|
| Artemis Investment Management LLP |
1025569 |
3.88% |
353020 |
52.49% |
2022-03-31
|
| State Street Corporation |
896627 |
3.40% |
35076 |
4.07% |
2022-03-31
|
| Capital Group |
860556 |
3.26% |
144600 |
20.20% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
696860 |
2.64% |
-22033 |
-3.06% |
2022-03-31
|
| Goldman Sachs Group Inc |
712195 |
2.70% |
236105 |
49.59% |
2022-03-31
|
| Capital World Investors |
752600 |
2.85% |
-- |
-- |
2022-03-31
|
| Amvescap Plc. |
756468 |
2.86% |
-139118 |
-15.53% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
777732 |
2.95% |
9640 |
1.26% |
2022-05-31
|
| J.P. Morgan Investment Management, Inc. |
848805 |
3.21% |
-79502 |
-8.56% |
2022-05-31
|
| Capital Research and Management Company |
2860582 |
10.83% |
265703 |
10.24% |
2022-05-31
|
| BlackRock Inc |
3092501 |
11.71% |
25387 |
0.83% |
2021-12-31
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
662133 |
2.51% |
-102215 |
-13.37% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
663292 |
2.51% |
-230688 |
-25.80% |
2022-04-30
|
| Symmetry Partners |
159954064473 |
-- |
2147483647 |
5331802390528.00% |
2022-04-30
|
| JPMorgan Chase & Co |
631942 |
2.39% |
-246950 |
-28.10% |
2021-12-31
|
| Allspring Funds Management LLC |
632125 |
2.39% |
-137081 |
-17.82% |
2022-04-30
|
| Dimensional Fund Advisors LP |
1180850 |
4.47% |
-879615 |
-42.69% |
2020-12-31
|
| Victory Capital Management Inc. |
705406 |
2.67% |
20605 |
3.01% |
2021-09-30
|
| Wells Fargo & Co |
785345 |
2.97% |
-14359 |
-1.80% |
2021-09-30
|
| AllianceBernstein L.P. |
827086 |
3.13% |
157135 |
23.45% |
2021-09-30
|
| Fred Alger Management, LLC |
1051440 |
4.01% |
1050120 |
79554.55% |
2022-01-31
|
| HHG PLC |
706942 |
2.68% |
-44598 |
-5.93% |
2021-09-30
|
| Janus Capital Management LLC |
615720 |
2.34% |
-51223 |
-7.68% |
2021-12-31
|
| Wells Fargo Funds Management LLC |
888134 |
3.37% |
-92021 |
-9.39% |
2021-09-30
|
| PGIM Investments LLC |
705837 |
2.68% |
-59834 |
-7.81% |
2021-04-30
|
| Janus Henderson Investors |
915804 |
3.48% |
-122066 |
-11.76% |
2021-04-30
|
| Delaware Management Company |
688700 |
2.63% |
-54200 |
-7.30% |
2021-01-31
|
| Jennison Associates LLC |
668190 |
2.55% |
-71326 |
-9.64% |
2020-09-30
|
| JPMorgan Chase & Co |
729133 |
2.79% |
3374 |
0.46% |
2020-06-30
|
| Wells Fargo & Co |
921937 |
3.52% |
-29827 |
-3.13% |
2020-06-30
|
| Wellington Management Company LLP |
840057 |
3.21% |
-81963 |
-8.89% |
2020-06-30
|
| Geode Capital Management, LLC |
714086 |
2.76% |
365829 |
105.05% |
2019-12-31
|
| Northern Trust Investments Inc |
635933 |
2.45% |
-6262 |
-0.98% |
2020-03-31
|
| Equitable Holdings Inc |
802592 |
3.10% |
802592 |
-- |
2019-12-31
|
| Northern Trust Investments N A |
604314 |
2.33% |
17140 |
2.92% |
2019-09-30
|
| Northern Trust Corp |
604314 |
2.33% |
17140 |
2.92% |
2019-09-30
|
| Ameriprise Financial Inc |
641387 |
2.48% |
149684 |
30.44% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
3661479 |
14.14% |
-12154 |
-0.33% |
2019-05-31
|
| Ranger Investment Management LP |
555883 |
2.16% |
-2321 |
-0.42% |
2018-09-30
|
| Wells Capital Management Inc. |
793760 |
3.09% |
153309 |
23.94% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
735619 |
2.86% |
18252 |
2.54% |
2018-06-30
|
| AllianceBernstein LP |
976422 |
3.80% |
52983 |
5.74% |
2018-06-30
|
| State Street Corp |
778558 |
3.03% |
63327 |
8.85% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
665365 |
2.59% |
-40489 |
-5.74% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
565551 |
2.20% |
173327 |
44.19% |
2018-06-30
|
| Delaware Management Business Trust |
492369 |
1.92% |
-66802 |
-11.95% |
2018-06-30
|
| Frontier Capital Management CO Inc |
420300 |
1.64% |
-14425 |
-3.32% |
2018-06-30
|
| Scopus Asset Management, LLC |
446508 |
1.74% |
191709 |
75.24% |
2018-03-31
|
| Fidelity Institutional Asset Management |
407141 |
1.58% |
-9200 |
-2.21% |
2018-06-30
|
| RS Investment Management Co. LLC |
348510 |
1.36% |
-44460 |
-11.31% |
2018-06-30
|
| Franklin Advisers Inc |
317964 |
1.24% |
-45869 |
-12.61% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
283051 |
1.10% |
-11912 |
-4.04% |
2018-06-30
|
| Redwood Investments, LLC |
319256 |
1.24% |
35527 |
12.52% |
2018-03-31
|
| Prudential Investments LLC |
376399 |
1.47% |
1380 |
0.37% |
2018-05-31
|
| NORGES BANK |
436979 |
1.71% |
69541 |
18.93% |
2017-12-31
|
| Thrivent Financial For Lutherans |
339487 |
1.33% |
-386072 |
-53.21% |
2017-12-31
|
| Waddell & Reed Investment Management Co |
360868 |
1.41% |
-59300 |
-14.11% |
2017-12-31
|
| WEDGE Capital Management LLP |
321315 |
1.26% |
12682 |
4.11% |
2017-12-31
|
| ING Investment Management LLC |
359229 |
1.41% |
209242 |
139.51% |
2017-09-30
|
| Mesirow Financial Investment Management |
300917 |
1.18% |
-34923 |
-10.40% |
2017-12-31
|
| Macquarie Investment Management Limited |
565595 |
2.22% |
565595 |
-- |
2017-09-30
|
| Chartwell Investment Partners, LLC |
299970 |
1.18% |
-7733 |
-2.51% |
2017-09-30
|
| Elk Creek Partners LLC |
275512 |
1.08% |
9744 |
3.67% |
2017-09-30
|
| Royce & Associates, LLC |
1182466 |
4.69% |
-945923 |
-44.44% |
2016-09-30
|
| Arrowpoint Asset Management, LLC |
905075 |
3.59% |
52668 |
6.18% |
2016-09-30
|
| Fidelity Management and Research Company |
731966 |
2.90% |
-505400 |
-40.84% |
2016-09-30
|
| Kennedy Capital Management Inc |
411440 |
1.63% |
-24755 |
-5.68% |
2016-09-30
|
| Granite Investment Partners, LLC |
243955 |
0.97% |
243955 |
-- |
2016-12-31
|
| FMR, LLC |
1518978 |
1.00% |
74855236 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
2107754 |
1.00% |
103870117 |
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 |
| AB Small Cap Growth Portfolio |
296814 |
1.12% |
-43350 |
-12.74% |
2022-04-30
|
| T. Rowe Price QM US Small-Cap Gr Eq Fd |
268200 |
1.02% |
-2900 |
-1.07% |
2022-03-31
|
| Invesco OFI Small Cap Growth |
263809 |
1.00% |
-34996 |
-11.71% |
2022-03-31
|
| SPDR |
229162 |
0.87% |
2366 |
1.04% |
2022-04-30
|
| Artemis US Select Fund |
258017 |
0.98% |
31833 |
14.07% |
2022-02-28
|
| Artemis US Smaller Companies Fund |
229895 |
0.87% |
-38306 |
-14.28% |
2022-04-30
|
| American Funds SMALLCAP World Fund |
1466641 |
5.55% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
772735 |
2.93% |
9816 |
1.29% |
2022-05-31
|
| iShares Core S&P Mid-Cap ETF |
756564 |
2.86% |
612 |
0.08% |
2022-05-31
|
| Capital Group AMCAP Composite |
668954 |
2.53% |
144600 |
27.58% |
2022-03-31
|
| VA CollegeAmerica AMCAP Fd |
668954 |
2.53% |
144600 |
27.58% |
2022-03-31
|
| Vanguard Small Cap Index |
663493 |
2.51% |
1018 |
0.15% |
2022-05-31
|
| iShares Russell 2000 ETF |
593975 |
2.25% |
1010 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Growth Index Fund |
404778 |
1.53% |
5310 |
1.33% |
2022-05-31
|
| Alger Small Cap Focus Fund |
385607 |
1.46% |
-- |
-- |
2022-03-31
|
| Alger Small Cap Focus |
385607 |
1.46% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
347714 |
1.32% |
-1170 |
-0.34% |
2022-05-31
|
| Janus Henderson Triton Fund |
347673 |
1.32% |
-114145 |
-24.72% |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
347673 |
1.32% |
-114145 |
-24.72% |
2022-03-31
|
| T. Rowe Price New Horizons Fund |
337033 |
1.28% |
337033 |
-- |
2022-03-31
|
| Symmetry Axiom US Factor |
98433270445 |
-- |
2147483647 |
9843326844928.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
61520794028 |
-- |
2147483647 |
3076039639040.00% |
2022-03-31
|
| JPMorgan Small Cap Growth Fund |
291749 |
1.10% |
-- |
-- |
2022-03-31
|
| Invesco Discovery Fund |
263809 |
1.00% |
-6120 |
-2.27% |
2022-03-31
|
| Allspring Discovery Fund |
222048 |
0.84% |
-2566 |
-1.14% |
2021-11-30
|
| iShares Russell 2000 Growth ETF |
220133 |
0.84% |
-- |
-- |
2021-12-31
|
| Victory RS Small Cap Growth CIT |
246350 |
0.94% |
7510 |
3.14% |
2021-09-30
|
| Victory RS Small Cap Growth Fund |
246350 |
0.94% |
7510 |
3.14% |
2021-09-30
|
| DFA US Small Cap Portfolio |
227823 |
0.87% |
-- |
-- |
2021-10-31
|
| BlackRock Innovation & Growth Tr |
231295 |
0.88% |
231295 |
-- |
2021-06-30
|
| Wells Fargo Discovery Fund |
227914 |
0.87% |
-2300 |
-1.00% |
2021-08-31
|
| Ranger Small Cap Tr |
225868 |
0.86% |
-5278 |
-2.28% |
2021-06-30
|
| Vanguard Tax Managed Small Cap Fund |
228837 |
0.87% |
1600 |
0.70% |
2021-07-31
|
| iShares Core S&P Small-Cap ETF |
1760868 |
6.69% |
15260 |
0.87% |
2021-07-30
|
| iShares S&P Small-Cap 600 Growth ETF |
339153 |
1.29% |
2848 |
0.85% |
2021-07-30
|
| Delaware - Sm-Cap Val Eq |
318850 |
1.21% |
-- |
-- |
2020-09-30
|
| Columbia Small Cap Growth |
243981 |
0.93% |
37781 |
18.32% |
2021-03-31
|
| Columbia Small Cap Growth Fund I |
243981 |
0.93% |
-- |
-- |
2021-03-31
|
| T. Rowe Price Small-Cap Stock Fund |
228600 |
0.87% |
-25300 |
-9.96% |
2020-12-31
|
| Delaware Small Cap Value Fund |
263250 |
1.01% |
-55600 |
-17.44% |
2020-10-31
|
| Delaware US Small Cap Value Eq (SMA) |
318850 |
1.22% |
-26800 |
-7.75% |
2020-09-30
|
| OFI Global Small Cap Growth |
253907 |
0.97% |
55157 |
27.75% |
2020-09-30
|
| iShares Core S&P Small-Cap ETF |
1653756 |
6.32% |
414 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
302329 |
1.16% |
-- |
-- |
2020-11-27
|
| Amundi Strat¨?gies Actions Euro |
246258 |
0.95% |
-- |
-- |
2019-12-31
|
| Victory Small Cap Value Collective Fund |
945075 |
3.65% |
469850 |
98.87% |
2020-06-30
|
| Jennison Small/Mid-Cap Blend |
304253 |
1.17% |
-78931 |
-20.60% |
2020-06-30
|
| Victory Sycamore Small Company Opp Fd |
315025 |
1.22% |
-160200 |
-33.71% |
2020-06-30
|
| PGIM Jennison Small Company Fund |
292582 |
1.13% |
-11671 |
-3.84% |
2020-07-31
|
| Macquarie US Small Cap Value Equity |
318850 |
1.23% |
-26800 |
-7.75% |
2020-06-30
|
| Goldman Sachs Small Cap Value Fund |
335473 |
1.29% |
-211140 |
-38.63% |
2020-03-31
|
| Franklin Small Cap Growth Fund |
249924 |
0.96% |
-- |
-- |
2020-02-29
|
| Victory Integrity Small-Cap Value Fund |
266081 |
1.03% |
-36000 |
-11.92% |
2019-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
433115 |
1.67% |
-- |
-- |
2019-11-29
|
| Aberdeen US Small Cap Equity Fund |
271183 |
1.05% |
-54386 |
-16.70% |
2019-07-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1551514 |
5.99% |
-11920 |
-0.76% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1551240 |
5.99% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
522794 |
2.02% |
-882 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
671867 |
2.60% |
5514 |
0.83% |
2019-04-30
|
| DFA US Micro Cap Portfolio |
216536 |
0.84% |
-- |
-- |
2019-02-28
|
| RI CBF Dir AllianceBern Small Cap Gr |
325300 |
1.26% |
15350 |
4.95% |
2019-01-31
|
| DFA US Targeted Value Portfolio |
196242 |
0.76% |
-- |
-- |
2019-01-31
|
| Voya SmallCap Opportunities Fund |
189499 |
0.74% |
47639 |
33.58% |
2018-09-30
|
| Northern Small Cap Value Fund |
194777 |
0.76% |
-33035 |
-14.50% |
2018-09-30
|
| RI CBF AllianceBern Small Cap Gr Por |
318910 |
1.24% |
18170 |
6.04% |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
634414 |
2.47% |
782 |
0.12% |
2018-07-31
|
| Ranger Small-Cap Fund |
558059 |
2.17% |
-157872 |
-22.05% |
2018-06-30
|
| Prudential Jennison Small Company B |
576699 |
2.24% |
-10058 |
-1.71% |
2018-07-31
|
| Wells Fargo Discovery Admin |
479700 |
1.87% |
53100 |
12.45% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
390205 |
1.52% |
-64369 |
-14.16% |
2018-06-30
|
| JPMorgan Small Cap Growth A |
391282 |
1.52% |
-32818 |
-7.74% |
2018-07-31
|
| RS Small Cap Growth A |
335950 |
1.31% |
-41730 |
-11.05% |
2018-06-30
|
| Victory Integrity Small-Cap Value A |
330328 |
1.29% |
-17300 |
-4.98% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
341731 |
1.33% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
312013 |
1.25% |
3951 |
1.28% |
2018-09-12
|
| Delaware Small Cap Value A |
333350 |
1.30% |
-- |
-- |
2018-07-31
|
| Franklin Small Cap Growth A |
319424 |
1.24% |
27900 |
9.57% |
2018-07-31
|
| AB Small Cap Growth A |
299450 |
1.17% |
31696 |
11.84% |
2018-07-31
|
| iShares Russell 2000 Growth |
248332 |
0.99% |
-239 |
-0.10% |
2018-09-12
|
| Northern Small Cap Value |
227812 |
0.89% |
11067 |
5.11% |
2018-06-30
|
| DFA US Small Cap I |
240325 |
0.94% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
224081 |
0.87% |
-131707 |
-37.02% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
217337 |
0.85% |
15700 |
7.79% |
2018-07-31
|
| DFA US Micro Cap I |
216536 |
0.84% |
-- |
-- |
2018-07-31
|
| Ivy Small Cap Value A |
196230 |
0.76% |
-44820 |
-18.59% |
2018-03-31
|
| iShares Russell 2000 Value |
162483 |
0.63% |
-267 |
-0.16% |
2018-06-21
|
| FIAM Small Cap Core Pool |
180600 |
0.71% |
7900 |
4.57% |
2017-12-31
|
| DFA US Targeted Value I |
174242 |
0.68% |
-- |
-- |
2018-03-31
|
| Voya SmallCap Opportunities A |
166256 |
0.65% |
42751 |
34.61% |
2018-03-31
|
| T. Rowe Price Small-Cap Stock |
498933 |
1.95% |
-3000 |
-0.60% |
2017-12-31
|
| T. Rowe Price Instl Small-Cap Stock |
223613 |
0.88% |
-- |
-- |
2017-12-31
|
| T. Rowe Price New Horizons |
182286 |
0.71% |
-104543 |
-36.45% |
2017-12-31
|
| Franklin Small Cap Value A |
299225 |
1.17% |
-248600 |
-45.38% |
2017-12-31
|
| Hancock Horizon Burkenroad Small Cap A |
190000 |
0.75% |
-- |
-- |
2017-11-30
|
| Franklin Small Cap Value VIP 2 |
305700 |
1.20% |
-78300 |
-20.39% |
2017-09-30
|
| Fidelity VIP Mid Cap Inv |
414705 |
1.65% |
-9700 |
-2.29% |
2016-12-31
|
| Ivy Funds VIP Small Cap Value |
171018 |
0.68% |
82236 |
92.63% |
2016-12-31
|
| DFA US Small Cap Value II Portfolio |
545344 |
2.20% |
-- |
-- |
2015-09-30
|
| Vanguard Explorer Fund |
337749 |
1.30% |
57073 |
20.30% |
2015-09-30
|
| Royce Capital Fund Small-Cap Portfolio |
293532 |
1.20% |
24113 |
8.90% |
2015-09-30
|
