查看完整行情页>>
|
货币单位:美元(USD)
SMART Global Holdings, Inc. (sgh)
| 开盘价:-- |
最高价:-- |
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 |
| Janus Capital Management LLC |
1056991 |
2.12% |
1029017 |
3678.48% |
2022-05-31
|
| Janus Henderson Investors |
1056991 |
2.12% |
1056991 |
-- |
2022-05-31
|
| Clark Capital Management Group Inc |
1034403 |
2.08% |
42301 |
4.26% |
2022-03-31
|
| Manulife Investment Management |
974935 |
1.96% |
-8965 |
-0.91% |
2022-05-31
|
| BlackRock Fund Advisors |
7234784 |
14.54% |
579809 |
8.71% |
2022-05-31
|
| Vanguard Group Inc |
4271672 |
8.58% |
20440 |
0.48% |
2022-03-31
|
| SILVER LAKE TECHNOLOGY ASSOCIATES III CAYMAN, L.P. |
3539155 |
7.11% |
-1238683 |
-25.93% |
2021-04-26
|
| BlackRock Inc |
3279602 |
6.59% |
121470 |
3.85% |
2021-12-31
|
| Ameriprise Financial Inc |
2850861 |
5.73% |
-115265 |
-3.89% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
2850535 |
5.73% |
-115413 |
-3.89% |
2021-12-31
|
| SSGA Funds Management Inc |
2773937 |
5.57% |
279868 |
11.22% |
2022-05-31
|
| State Street Corporation |
2723420 |
5.47% |
44544 |
1.66% |
2022-03-31
|
| Yiheng Capital LLC |
2722092 |
5.47% |
-- |
-- |
2022-03-31
|
| Crosslink Capital Inc |
1537472 |
3.09% |
173274 |
12.70% |
2022-03-31
|
| Fidelity SelectCo, LLC |
1520264 |
3.05% |
3298 |
0.22% |
2022-05-31
|
| John Hancock Investment Management LLC |
1487733 |
2.99% |
19767 |
1.35% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1369486 |
2.75% |
-43804 |
-3.10% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1355250 |
2.72% |
-95 |
-0.01% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1343890 |
2.70% |
-21464 |
-1.57% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
923942 |
1.86% |
-530519 |
-36.48% |
2022-04-30
|
| FMR Inc |
851500 |
1.71% |
-32118 |
-3.63% |
2021-12-31
|
| ClearBridge Investments, LLC |
850975 |
1.71% |
137200 |
19.22% |
2022-04-30
|
| Northern Trust Investments Inc |
752498 |
1.51% |
134167 |
21.70% |
2022-04-30
|
| Russell Investments Group, Ltd. |
1602509 |
3.22% |
1602509 |
-- |
2020-12-31
|
| Voya Investments, LLC |
646745 |
1.30% |
-145680 |
-18.38% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
579250 |
1.16% |
-465900 |
-44.58% |
2022-03-31
|
| Fidelity Institutional Asset Management |
555779 |
1.13% |
-5639 |
-1.00% |
2022-03-31
|
| Westfield Capital Management Company, LP |
622280 |
1.26% |
116713 |
23.09% |
2021-09-30
|
| JPMorgan Chase & Co |
1046914 |
2.12% |
208046 |
24.80% |
2021-09-30
|
| Acadian Asset Management LLC |
829714 |
1.68% |
-60715 |
-6.82% |
2021-09-30
|
| Manufacturers Life Insurance Co |
566484 |
2.29% |
23219 |
4.27% |
2021-09-30
|
| Kennedy Capital Management Inc |
441015 |
1.79% |
276031 |
167.31% |
2021-09-30
|
| LSV Asset Management |
435200 |
1.76% |
-19700 |
-4.33% |
2021-09-30
|
| ClearBridge Advisors, LLC |
380552 |
1.54% |
149533 |
64.73% |
2021-09-30
|
| ING Investment Management LLC |
354525 |
1.44% |
-47379 |
-11.79% |
2021-09-30
|
| Silver Lake (Offshore) AIV GP III, Ltd. |
5946171 |
24.08% |
5946171 |
-- |
2020-10-20
|
| SILVER LAKE GROUP, L.L.C. |
5308730 |
21.78% |
-1858025 |
-25.93% |
2021-06-30
|
| Fidelity Management and Research Company |
593545 |
2.45% |
-450255 |
-43.14% |
2021-03-31
|
| Vanguard |
469226 |
1.97% |
-5339 |
-1.13% |
2021-04-30
|
| Riverpark Advisors, LLC |
2625454 |
11.01% |
2625454 |
-- |
2021-03-31
|
| Russell Investment Management, LLC |
523726 |
2.21% |
-31988 |
-5.76% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
1056933 |
4.33% |
2523 |
0.24% |
2020-11-30
|
| JPMorgan Chase & Co |
514252 |
2.11% |
103141 |
25.09% |
2020-06-30
|
| Columbia Management Capital Advisers |
760669 |
3.24% |
760669 |
-- |
2020-09-30
|
| Driehaus Capital Management LLC |
428134 |
1.82% |
261274 |
156.58% |
2019-12-31
|
| Arrowstreet Capital Limited Partnership |
283178 |
1.21% |
31957 |
12.72% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
520364 |
2.22% |
217208 |
71.65% |
2019-12-31
|
| Geode Capital Management, LLC |
369188 |
1.57% |
191184 |
107.40% |
2019-12-31
|
| AQR Capital Management LLC |
334155 |
1.42% |
-34007 |
-9.24% |
2019-12-31
|
| Brown Investment Advisory Incorporated |
484230 |
2.06% |
-230686 |
-32.27% |
2019-09-30
|
| Brown Advisory Holdings Inc |
484230 |
2.06% |
-230686 |
-32.27% |
2019-09-30
|
| BLOOM TREE PARTNERS, LLC |
415000 |
1.77% |
415000 |
-- |
2019-09-30
|
| Prudential Financial Inc |
290049 |
1.24% |
-37430 |
-11.43% |
2019-06-30
|
| Brown Advisory LLC |
378274 |
1.61% |
-68114 |
-15.26% |
2019-10-31
|
| Renaissance Technologies Corp |
331500 |
1.41% |
150500 |
83.15% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
1805929 |
7.88% |
-1483 |
-0.08% |
2019-05-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
1521722 |
6.64% |
-- |
-- |
2019-05-31
|
| Park West Asset Management LLC |
2000000 |
8.72% |
2000000 |
-- |
2018-12-31
|
| Marshall Wace Asset Management Ltd |
273791 |
1.19% |
105635 |
62.82% |
2018-12-31
|
| Silver Lake Financial Management Co. LLC |
9256755 |
40.52% |
-- |
-- |
2018-09-30
|
| Gotham Asset Management, LLC |
307756 |
1.35% |
22481 |
7.88% |
2018-09-30
|
| Fuller & Thaler Asset Management Inc |
234388 |
1.03% |
115991 |
97.97% |
2018-12-31
|
| Quantitative Management Associates LLC |
199332 |
0.87% |
-346499 |
-63.48% |
2018-12-31
|
| Spark Investment Management LLC |
194000 |
0.85% |
44500 |
29.77% |
2018-12-31
|
| American Century Companies Inc |
237724 |
1.04% |
130315 |
121.33% |
2018-09-30
|
| American Century Investment Management, Inc |
213019 |
0.94% |
114111 |
115.37% |
2018-12-31
|
| Advanced Series Trust |
266300 |
1.17% |
-53600 |
-16.76% |
2018-11-30
|
| Two Sigma Investments LLC |
243700 |
1.08% |
35300 |
16.94% |
2018-06-30
|
| Two Sigma Advisers, LLC |
243700 |
1.08% |
35300 |
16.94% |
2018-06-30
|
| Wells Fargo & Co |
212578 |
0.94% |
100771 |
90.13% |
2018-06-30
|
| Silver Lake Partners |
9449887 |
-- |
9449887 |
-- |
2018-04-03
|
| J.P. Morgan Investment Management Inc |
334200 |
-- |
87700 |
35.58% |
2018-06-30
|
| State Street Corp |
206211 |
-- |
55520 |
36.84% |
2018-06-30
|
| Wells Fargo Bank NA |
199403 |
-- |
106901 |
115.57% |
2018-06-30
|
| Robeco Investment Management, Inc. |
197058 |
-- |
-31450 |
-13.76% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
196487 |
-- |
-7711 |
-3.78% |
2018-06-30
|
| Mackenzie Investments |
117670 |
-- |
117670 |
-- |
2018-03-31
|
| J. P. Morgan Chase Bank NA |
174422 |
-- |
60203 |
52.71% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
160955 |
-- |
100021 |
164.15% |
2018-06-30
|
| Chicago Equity Partners LLC |
143710 |
-- |
4110 |
2.94% |
2018-06-30
|
| Systematic Financial Management LP |
139569 |
-- |
-182111 |
-56.61% |
2018-06-30
|
| Northern Trust Investments N A |
133368 |
-- |
31721 |
31.21% |
2018-06-30
|
| Deutsche Bank AG |
135933 |
-- |
78305 |
135.88% |
2018-03-31
|
| HSBC Holdings PLC |
131981 |
-- |
131981 |
-- |
2018-03-31
|
| J.P. Morgan Securities Inc |
146919 |
-- |
52758 |
56.03% |
2018-03-31
|
| Bogle Investment Management L P |
138004 |
-- |
-242223 |
-63.70% |
2018-03-31
|
| Prospect Capital Advisors, LLC |
121600 |
-- |
-186150 |
-60.49% |
2018-03-31
|
| CastleArk Management LLC |
158660 |
-- |
158660 |
-- |
2017-12-31
|
| Columbia Mangmt Investment Advisers, LLC |
98065 |
-- |
-59102 |
-37.60% |
2018-03-31
|
| BARCLAYS CAPITAL Inc |
258294 |
-- |
248667 |
2583.02% |
2017-12-31
|
| Millennium Management LLC |
162767 |
-- |
152368 |
1465.22% |
2017-12-31
|
| Morgan Stanley & Co Inc |
150176 |
-- |
124156 |
477.16% |
2017-12-31
|
| Silver Lake Partners III, L.P. |
7239280 |
-- |
-225000 |
-3.01% |
2018-03-14
|
| Goldman, Sachs & Co. |
106463 |
-- |
106463 |
-- |
2017-12-31
|
| Canada Pension Plan Investment Board |
665224 |
-- |
-- |
-- |
2017-09-30
|
| Innovator Management LLC |
95825 |
-- |
-- |
-- |
2018-03-07
|
| AST Investment Services Inc |
82700 |
-- |
28900 |
53.72% |
2018-01-31
|
| Alambic Investment Management, L.P. |
68384 |
-- |
24969 |
57.51% |
2017-12-31
|
| EAM Investors |
82867 |
-- |
82867 |
-- |
2017-09-30
|
| Napier Park Global Capital |
80003 |
-- |
-- |
-- |
2017-09-30
|
| 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 |
| SPDR |
1201526 |
2.41% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
1088907 |
2.19% |
1850 |
0.17% |
2022-05-31
|
| Clark Navigator International Equity/ADR |
1047630 |
2.11% |
11513 |
1.11% |
2022-04-30
|
| Janus Henderson Triton Fund |
1056991 |
2.12% |
1056991 |
-- |
2022-03-31
|
| Janus Henderson US SMID Cap Growth |
1056991 |
2.12% |
1056991 |
-- |
2022-03-31
|
| Manulife IM US Small Cap Core |
972278 |
1.95% |
-8608 |
-0.88% |
2022-03-31
|
| JHancock Small Cap Core Fund |
972278 |
1.95% |
91562 |
10.40% |
2022-03-31
|
| Fidelity |
900200 |
1.81% |
-- |
-- |
2022-04-30
|
| Meridian Contrarian Fund |
852000 |
1.71% |
60000 |
7.58% |
2022-03-31
|
| Columbia Small Cap Value II |
645138 |
1.30% |
-- |
-- |
2022-03-31
|
| Columbia Seligman Global Technology Fund |
644382 |
1.29% |
16500 |
2.63% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
611055 |
1.23% |
-1158 |
-0.19% |
2022-04-30
|
| ClearBridge Small Cap Fund |
596650 |
1.20% |
94400 |
18.80% |
2022-03-31
|
| Columbia Small Cap Value Fund II |
547600 |
1.10% |
-97538 |
-15.12% |
2022-04-30
|
| Vanguard Strategic Equity Fund |
538756 |
1.08% |
-- |
-- |
2022-03-31
|
| FIAM Small Cap Core Commingled Pool |
512000 |
1.03% |
-36400 |
-6.64% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
429549 |
0.86% |
-495 |
-0.12% |
2022-05-31
|
| iShares Core S&P Small-Cap ETF |
3286480 |
6.60% |
4452 |
0.14% |
2022-05-31
|
| Columbia Seligman Tech & Info Fd |
2859496 |
5.75% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1344716 |
2.70% |
-- |
-- |
2022-04-30
|
| Kennedy Extended Small Cap |
428230 |
0.86% |
15456 |
3.74% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
400282 |
0.80% |
-- |
-- |
2022-03-31
|
| Xtrackers MSCI EM Asia Swap ETF |
388646 |
0.78% |
-- |
-- |
2022-03-31
|
| Columbia Seligman Technology Growth |
1264548 |
2.54% |
89500 |
7.62% |
2021-06-30
|
| DFA US Small Cap Portfolio |
365586 |
0.73% |
-- |
-- |
2022-02-28
|
| Heptagon Driehaus US Micro Cap Equity Fd |
363698 |
0.73% |
-2876 |
-0.78% |
2022-02-28
|
| iShares S&P Small-Cap 600 Growth ETF |
333183 |
0.67% |
-- |
-- |
2022-03-31
|
| iShares S&P Small-Cap 600 Value ETF |
308738 |
0.63% |
-- |
-- |
2022-02-28
|
| FIAM Small Cap Core |
269500 |
0.55% |
-42400 |
-13.59% |
2021-09-30
|
| Vanguard Explorer Fund |
214553 |
0.43% |
-7241 |
-3.26% |
2021-12-31
|
| Westfield Capital Mgt Co Sm-Cap Gr Eq |
266592 |
0.54% |
12390 |
4.87% |
2021-09-30
|
| Harbor Small Cap Growth Fund |
207492 |
0.84% |
-59100 |
-22.17% |
2021-10-31
|
| JPMorgan Small Cap Value Fund |
226300 |
0.93% |
-5200 |
-2.25% |
2021-08-31
|
| Transamerica Partners Small Value |
210180 |
0.87% |
-18722 |
-8.18% |
2021-08-31
|
| JPMorgan US Small Company Fund |
207600 |
0.86% |
-9900 |
-4.55% |
2021-06-30
|
| Columbia Seligman Comms & Info Fd |
1240248 |
5.20% |
65200 |
5.55% |
2021-04-30
|
| DFA US Micro Cap Portfolio |
151202 |
0.63% |
-- |
-- |
2021-02-28
|
| Russell Inv Multi-Asset Growth Strat Fd |
140550 |
0.59% |
-35142 |
-20.00% |
2021-01-31
|
| Russell Inv US Small Cap Equity Fund |
140582 |
0.59% |
-8822 |
-5.90% |
2021-01-31
|
| Columbia Seligman Comms & Info Fd |
886174 |
3.63% |
75905 |
9.37% |
2020-10-31
|
| iShares Core S&P Small-Cap ETF |
874467 |
3.58% |
219 |
0.03% |
2020-11-27
|
| iShares S&P Small-Cap 600 Value ETF |
208412 |
0.85% |
-270 |
-0.13% |
2020-11-27
|
| Boston Partners Small Cap Value Fund II |
120694 |
0.51% |
8699 |
7.77% |
2020-05-31
|
| Vanguard Strategic Small Cap Equity Fund |
116532 |
0.50% |
19716 |
20.36% |
2020-03-31
|
| iShares Russell 2000 Value ETF |
134297 |
0.57% |
-- |
-- |
2020-05-29
|
| Principal SmallCap S&P 600 Idx SP |
77266 |
0.33% |
-- |
-- |
2020-05-31
|
| AST Small Cap Value |
82000 |
0.35% |
58000 |
241.67% |
2020-02-29
|
| Mackenzie Global Small Cap Fund |
106170 |
0.45% |
-- |
-- |
2019-12-31
|
| Driehaus Micro Cap Growth Fund |
85752 |
0.37% |
-323 |
-0.38% |
2020-01-31
|
| HeptagonDriehaus US Micro Cap Equity Fd |
104121 |
0.44% |
428 |
0.41% |
2020-01-31
|
| Destinations Small-Mid Cap Equity Fund |
91081 |
0.39% |
-- |
-- |
2020-01-31
|
| Pru Ret Small Cap Value/Kennedy SP |
90783 |
0.39% |
-20489 |
-18.41% |
2019-09-30
|
| Old Mutual Titan Global Equity Fund |
83454 |
0.36% |
-- |
-- |
2019-05-31
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
145100 |
0.62% |
-- |
-- |
2019-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
145100 |
0.62% |
-- |
-- |
2019-10-31
|
| iShares S&P Small-Cap 600 Growth ETF |
136774 |
0.58% |
-240 |
-0.18% |
2019-11-29
|
| Brown Advisory Small-Cap Fundamental Val |
343714 |
1.46% |
-63097 |
-15.51% |
2019-09-30
|
| Columbia Global Technology Growth Fund |
134036 |
0.57% |
-- |
-- |
2019-08-31
|
| Victory RS Science and Technology Fund |
136820 |
0.59% |
136820 |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
760995 |
3.32% |
-1474 |
-0.19% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
760861 |
3.32% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
262951 |
1.15% |
-441 |
-0.17% |
2019-05-30
|
| Vanguard Market Neutral Fund |
241403 |
1.05% |
-34930 |
-12.64% |
2018-12-31
|
| JPMorgan Market Expansion Enh Idx Fd |
111600 |
0.49% |
111600 |
-- |
2019-02-28
|
| Vanguard VIF Small Co Gr Portfolio |
107646 |
0.47% |
-- |
-- |
2018-12-31
|
| Gotham Absolute Return Fund |
97436 |
0.43% |
35446 |
57.18% |
2018-09-30
|
| Innovator IBD |
92233 |
0.40% |
-- |
-- |
2018-06-08
|
| American Century Small Company Fund |
92202 |
0.40% |
-18998 |
-17.08% |
2018-12-31
|
| AST Prudential Growth Allocation Port |
97500 |
0.43% |
-44700 |
-31.43% |
2018-11-30
|
| Vanguard US Value Fund |
86156 |
0.38% |
-- |
-- |
2018-09-30
|
| Hennessy Cornerstone Growth Fund |
95100 |
0.42% |
95100 |
-- |
2018-06-30
|
| Vanguard Strategic Equity Inv |
268055 |
1.20% |
195937 |
271.69% |
2018-06-30
|
| Vanguard Explorer Inv |
257021 |
1.15% |
118872 |
86.05% |
2018-06-30
|
| Vanguard Strategic Small-Cap Equity Inv |
220596 |
0.99% |
69296 |
45.80% |
2018-06-30
|
| Vanguard Market Neutral I |
207333 |
0.93% |
33093 |
18.99% |
2018-06-30
|
| Fuller & Thaler Behavioral Core Eq A |
112100 |
0.50% |
-- |
-- |
2018-07-31
|
| Boston Partners Small Cap Value II Inv |
104670 |
0.47% |
2687 |
2.63% |
2018-06-30
|
| Hennessy Cornerstone Growth Investor |
95100 |
0.43% |
95100 |
-- |
2018-06-30
|
| DFA US Small Cap I |
96182 |
0.43% |
96182 |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
96725 |
0.39% |
-93 |
-0.10% |
2018-09-12
|
| Vanguard US Value Inv |
86156 |
0.39% |
86156 |
-- |
2018-06-30
|
| VY JPMorgan Small Cap Core Equity S |
75200 |
0.34% |
25600 |
51.61% |
2018-06-30
|
| Vanguard Extended Market Idx Inv |
74269 |
0.33% |
-- |
-- |
2018-07-31
|
| iShares PHLX Semiconductor |
73748 |
0.30% |
-2105 |
-2.78% |
2018-09-12
|
| Russell US Small Cap Equity I |
70362 |
0.32% |
70362 |
-- |
2018-07-31
|
| Vanguard VIF Small Co Gr |
59729 |
0.27% |
32018 |
115.54% |
2018-06-30
|
| JPMorgan Small Cap Core Select |
58900 |
0.26% |
-- |
-- |
2018-07-31
|
| AQR Small Cap Multi-Style N |
55818 |
0.25% |
55818 |
-- |
2018-06-30
|
| JNL Multi-Manager Small Cap Value A |
52235 |
0.23% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
49675 |
0.22% |
-70651 |
-58.72% |
2018-06-30
|
| Schwab Small-Cap Equity |
46021 |
0.21% |
12375 |
36.78% |
2018-06-30
|
| Driehaus Micro Cap Growth |
72565 |
0.33% |
-23349 |
-24.34% |
2018-05-31
|
| Strategic Advisers |
253400 |
1.15% |
253400 |
-- |
2018-02-28
|
| Columbia Global Technology Growth Z |
41336 |
0.19% |
-- |
-- |
2018-05-31
|
| Vanguard Information Technology ETF |
31774 |
0.14% |
2126 |
7.17% |
2018-05-31
|
| iShares Russell 2000 Value |
44098 |
0.18% |
-72 |
-0.16% |
2018-06-21
|
| NVIT Multi-Manager Small Cap Val IV |
32400 |
0.15% |
-800 |
-2.41% |
2018-03-31
|
| Fidelity Spartan |
25016 |
0.11% |
-- |
-- |
2018-03-31
|
| GE Instl Small-Cap Equity Inv |
28200 |
0.13% |
-- |
-- |
2018-03-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
22729 |
0.10% |
7736 |
51.60% |
2018-03-31
|
