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Architectural Surfaces, Inc. (sic)
| 开盘价:-- |
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最低价:-- |
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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 |
| Credit Suisse Asset Management (Schweiz) AG |
1148514 |
-- |
-10720 |
-0.92% |
2021-10-31
|
| Berner Kantonalbank AG |
31157 |
-- |
-- |
-- |
2021-10-31
|
| Falcon Fund Management (Switzerland) Ltd |
-- |
-- |
-- |
-- |
2021-10-31
|
| UBS Fund Management (Switzerland) AG |
836005 |
-- |
-333 |
-0.04% |
2021-10-31
|
| Aargauische Kantonalbank |
93049 |
-- |
-- |
-- |
2021-10-31
|
| Z¨?rcher Kantonalbank |
610453 |
-- |
11620 |
1.94% |
2021-10-31
|
| Pictet Asset Management S.A. |
83752 |
-- |
-2815 |
-3.25% |
2021-10-31
|
| Zurich Invest AG |
13039 |
-- |
-- |
-- |
2021-10-31
|
| UBS Asset Mgmt, Basel and Zurich |
150741 |
-- |
-- |
-- |
2021-10-31
|
| GAM Investment Management (Switzerland) AG |
47765 |
-- |
1241 |
2.67% |
2021-10-31
|
| Migros Bank AG |
47000 |
-- |
-- |
-- |
2021-10-31
|
| Swiss Life Asset Management AG, Schweiz |
161993 |
-- |
2000 |
1.25% |
2021-10-31
|
| Lombard Odier Asset Mgt (Switzerland) SA |
27114 |
-- |
-- |
-- |
2021-10-31
|
| FundPartner Solutions (Suisse) S.A |
11450 |
-- |
-800 |
-6.53% |
2021-10-31
|
| Valiant Bank AG |
1025 |
-- |
-- |
-- |
2021-10-31
|
| EFG Bank AG |
1686 |
-- |
-- |
-- |
2021-10-31
|
| Schweizerische Mobiliar Asset Mgmt AG |
17270 |
-- |
-1250 |
-6.75% |
2021-10-31
|
| Bank Lombard Odier & Co AG |
620 |
-- |
620 |
-- |
2021-10-31
|
| B. Riley Financial Inc |
3248000 |
12.52% |
-- |
-- |
2021-06-30
|
| FBR Capital Markets & Co |
2762457 |
10.65% |
-- |
-- |
2021-06-30
|
| Kanen Wealth Management LLC |
2172059 |
8.37% |
2172059 |
-- |
2021-03-31
|
| Barings LLC |
1314866 |
5.07% |
1314866 |
-- |
2021-06-30
|
| Divisar Capital Management, LLC |
1021500 |
3.94% |
48554 |
4.99% |
2021-06-30
|
| Vanguard Group Inc |
795141 |
3.06% |
-117307 |
-12.86% |
2021-06-30
|
| Royce & Associates, LP |
768646 |
2.96% |
606461 |
373.93% |
2021-06-30
|
| Union Square Park Capital Management, LLC |
765730 |
2.95% |
24500 |
3.31% |
2021-06-30
|
| American Financial Group Inc |
605053 |
2.33% |
-731751 |
-54.74% |
2021-06-30
|
| Foundry Partners, LLC |
588795 |
2.27% |
-105820 |
-15.23% |
2021-06-30
|
| Punch & Associates Inv Mgmt Inc |
517100 |
1.99% |
10000 |
1.97% |
2021-06-30
|
| Vanguard Investments Australia Ltd |
445023 |
1.72% |
-- |
-- |
2021-09-30
|
| Nokomis Capital LLC |
413017 |
1.59% |
-11200 |
-2.64% |
2021-06-30
|
| BlackRock Inc |
326626 |
1.26% |
-50168 |
-13.31% |
2021-06-30
|
| Junson Asset Management (Hong Kong) Ltd |
288215 |
1.11% |
-1667 |
-0.58% |
2021-06-30
|
| Dimensional Fund Advisors, Inc. |
253145 |
0.98% |
4278 |
1.72% |
2021-06-30
|
| Monarch Partners Asset Management LLC |
201882 |
0.78% |
61002 |
43.30% |
2021-06-30
|
| Kennedy Capital Management Inc |
190080 |
0.73% |
3642 |
1.95% |
2021-06-30
|
| Two Sigma Advisers, LLC |
185900 |
0.72% |
33800 |
22.22% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
313337 |
1.21% |
-123702 |
-28.30% |
2021-08-31
|
| Renaissance Technologies Corp |
185441 |
0.72% |
-96200 |
-34.16% |
2021-06-30
|
| De Lisle Partners LLP |
170362 |
0.66% |
695 |
0.41% |
2021-07-31
|
| Two Sigma Investments LLC |
161454 |
0.63% |
65942 |
69.04% |
2021-03-31
|
| Dimensional Fund Advisors LP |
159027 |
0.61% |
3807 |
2.45% |
2021-07-31
|
| Nantahala Capital Management, LLC |
156573 |
0.61% |
-1745370 |
-91.77% |
2021-03-31
|
| BlackRock Fund Advisors |
761412 |
2.98% |
-626899 |
-45.16% |
2021-06-30
|
| Geode Capital Management, LLC |
167312 |
0.66% |
4121 |
2.53% |
2020-12-31
|
| New Generation Advisers Inc |
269857 |
1.06% |
269857 |
-- |
2020-09-30
|
| Bridgeway Capital Management, LLC |
140800 |
0.55% |
25000 |
21.59% |
2020-12-31
|
| TIAA Investments |
139969 |
0.55% |
-143506 |
-50.62% |
2021-01-31
|
| GRATIA CAPITAL, LLC |
137068 |
0.54% |
-62537 |
-31.33% |
2020-09-30
|
| SG Capital Management, LLC |
128124 |
0.50% |
128124 |
-- |
2020-09-30
|
| EQUITEC PROPRIETARY MARKETS, LLC |
183794 |
0.72% |
183794 |
-- |
2020-09-30
|
| Nuveen Asset Management, LLC |
133430 |
0.52% |
-247121 |
-64.94% |
2020-06-30
|
| FBR Capital Markets & Co |
2762457 |
10.85% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
161670 |
0.64% |
-113639 |
-41.28% |
2020-11-30
|
| AQR Capital Management LLC |
226658 |
0.89% |
86134 |
61.29% |
2020-06-30
|
| Goldman Sachs Group Inc |
208007 |
0.82% |
186289 |
857.76% |
2020-06-30
|
| Bridgeway Capital Management, Inc |
165000 |
0.65% |
-50000 |
-23.26% |
2020-06-30
|
| State Street Corporation |
349674 |
1.38% |
4891 |
1.42% |
2020-03-31
|
| Northern Trust Corp |
235760 |
0.93% |
8046 |
3.53% |
2020-03-31
|
| Northern Trust Investments N A |
235760 |
0.93% |
8046 |
3.53% |
2020-03-31
|
| Teachers Advisors LLC |
221517 |
0.88% |
-- |
-- |
2020-07-31
|
| Northern Trust Investments Inc |
393459 |
1.57% |
-7551 |
-1.88% |
2020-06-30
|
| Fidelity Management & Research Company |
267631 |
1.07% |
16304 |
6.49% |
2020-05-31
|
| Intrepid Capital Management Inc |
329322 |
1.32% |
18623 |
5.99% |
2019-12-31
|
| Great American Insurance Company |
521004 |
2.02% |
521004 |
-- |
2018-12-31
|
| ADW Capital Management, LLC |
2579000 |
10.30% |
64100 |
2.55% |
2019-09-30
|
| Perceptive Advisors LLC |
440000 |
1.76% |
440000 |
-- |
2019-09-30
|
| Morgan Stanley - Brokerage Accounts |
217960 |
0.87% |
214170 |
5650.92% |
2019-09-30
|
| Wasatch Advisors Inc. |
355266 |
1.42% |
-14033 |
-3.80% |
2019-09-30
|
| Nfc Investments, LLC |
422500 |
1.69% |
-129367 |
-23.44% |
2019-06-30
|
| Anchorage Advisors, LLC |
1754882 |
7.01% |
-121533 |
-6.48% |
2019-06-30
|
| State Street Global Advisors |
165203 |
0.66% |
2183 |
1.34% |
2019-11-30
|
| Cornercap Investment Counsel Inc. |
95130 |
0.38% |
95130 |
-- |
2019-06-30
|
| Millennium Management LLC |
93064 |
0.37% |
-153838 |
-62.31% |
2019-06-30
|
| BlackRock Institutional Trust Company NA |
82706 |
0.33% |
72512 |
711.32% |
2019-08-31
|
| BlackRock |
73619 |
0.29% |
73619 |
-- |
2019-07-31
|
| Redmond Asset Management, LLC |
71828 |
0.28% |
1828 |
2.61% |
2019-03-31
|
| Susquehanna International Group, LLP |
60656 |
0.23% |
60656 |
-- |
2019-03-31
|
| Susquehanna Financial Group, LLLP |
60656 |
0.23% |
60656 |
-- |
2019-03-31
|
| Evanston Insurance Company |
47000 |
0.18% |
47000 |
-- |
2018-12-31
|
| Charles Schwab Investment Management Inc |
44493 |
0.17% |
44493 |
-- |
2019-07-31
|
| Deutsche Bank AG |
567200 |
2.20% |
567200 |
-- |
2018-12-31
|
| Tibra Equities Europe Ltd |
36841 |
0.14% |
36841 |
-- |
2019-03-31
|
| Clarivest Asset Management LLC |
34100 |
0.13% |
34100 |
-- |
2019-03-31
|
| Barclays PLC |
29053 |
0.11% |
29053 |
-- |
2019-03-31
|
| PointState Capital LP |
601886 |
2.33% |
-- |
-- |
2018-12-31
|
| Lonestar Capital Management LLC |
257563 |
1.00% |
-183699 |
-41.63% |
2018-12-31
|
| Wells Fargo & Co |
17602 |
0.07% |
17602 |
-- |
2018-12-31
|
| Acuitas Investments, LLC |
12600 |
0.05% |
12600 |
-- |
2019-04-30
|
| Bank of America Corporation |
12141 |
0.05% |
12141 |
-- |
2018-12-31
|
| Basswood Capital Management LLC |
391429 |
1.51% |
-143606 |
-26.84% |
2018-12-31
|
| Punch & Associates Inv Mgmt Inc |
100000 |
0.39% |
-150000 |
-60.00% |
2018-12-31
|
| ZPR Investment Management, Inc |
23508 |
0.09% |
23508 |
-- |
2018-12-31
|
| Jfs Wealth Advisors, LLC |
8420 |
0.03% |
-- |
-- |
2018-12-31
|
| Snow Park Capital Partners, LP |
40000 |
0.16% |
40000 |
-- |
2018-09-30
|
| BB&T SECURITIES, LLC |
12631 |
0.05% |
12631 |
-- |
2018-09-30
|
| Analytic Investors, LLC |
6898 |
0.03% |
6898 |
-- |
2019-01-31
|
| Invesco Capital Management LLC |
4135 |
0.02% |
-- |
-- |
2019-01-31
|
| Wells Fargo Funds Management LLC |
3816 |
0.01% |
3816 |
-- |
2019-01-31
|
| UBS Group AG |
1410 |
0.01% |
1410 |
-- |
2018-09-30
|
| 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 |
| SWC (CH) Pension PF Resp Protection |
850 |
-- |
-56 |
-6.18% |
2021-07-31
|
| MobiFonds Select 90 |
2650 |
-- |
-250 |
-8.62% |
2021-09-30
|
| LO IS (CH) Swiss Real Estate Secs |
27114 |
-- |
-- |
-- |
2021-04-30
|
| CSIMF Swiss Real Estate Securities |
40408 |
-- |
508 |
1.27% |
2021-09-30
|
| AKB IF - AKB Immobilien Werte CHF |
93049 |
-- |
-- |
-- |
2021-07-31
|
| Falcon SKP Growth (MFP) Portfolio |
-- |
-- |
-- |
-- |
2021-05-31
|
| EFG Life Invest 40 |
1686 |
-- |
-- |
-- |
2021-07-31
|
| SWC (CH) Idx REF Switzerland ind |
387724 |
-- |
4905 |
1.28% |
2021-09-30
|
| UBS (CH) IF Swiss Real Estate Sel II |
175081 |
-- |
-- |
-- |
2021-07-31
|
| BEKB Strategiefonds Zinsertrag |
690 |
-- |
-- |
-- |
2021-07-31
|
| UBS ETF (CH) SXI Real Estate |
150741 |
-- |
-- |
-- |
2021-10-29
|
| Falcon SKP Immobilien (MFP) Portfolio |
-- |
-- |
-- |
-- |
2021-09-30
|
| UBS (CH) IF 3 Swiss RE Secs Sel Pasv II |
635887 |
-- |
-333 |
-0.05% |
2021-07-31
|
| SWC (CH) PF Responsible Valca |
2578 |
-- |
-- |
-- |
2021-07-31
|
| BEKB Strategiefonds Wachstum |
4746 |
-- |
-- |
-- |
2021-07-31
|
| Clientis Fonds (CH) - Income |
1000 |
-- |
-- |
-- |
2021-07-31
|
| MobiFonds Select 60 |
5820 |
-- |
-750 |
-11.42% |
2021-09-30
|
| Institutional BVG/LPP - BVG/LPP 40 Plus |
2000 |
-- |
-- |
-- |
2021-07-31
|
| SWC (CH) PF Responsible Relax |
8017 |
-- |
-- |
-- |
2021-07-31
|
| Swiss Life Fds (CH) Port Glb Bal CHF |
12799 |
-- |
-- |
-- |
2021-07-31
|
| BEKB Strategiefonds Ausgewogen |
16400 |
0.16% |
4100 |
33.33% |
2021-06-30
|
| ZIIF ZIF Immobilien Indirekt Schweiz |
13039 |
0.12% |
-- |
-- |
2021-07-31
|
| SWC (CH) PF Responsible Select |
11710 |
0.11% |
-- |
-- |
2021-06-30
|
| RESCAD Funds- Income - CHF |
11450 |
0.11% |
-800 |
-6.53% |
2021-07-31
|
| CSIF (CH) I Real Estate Switzerland B |
1050834 |
9.98% |
-111 |
-0.01% |
2021-09-30
|
| SWC (CH) REF Responsible CH ind (I) |
182016 |
1.73% |
7582 |
4.35% |
2021-06-30
|
| Swiss Life (CH) Rel Est Switzerland FoF |
143000 |
1.36% |
2000 |
1.42% |
2021-07-31
|
| Pictet CH I-Swiss Real Estate Funds |
86567 |
0.82% |
-534 |
-0.61% |
2021-06-30
|
| CS (CH) Swiss Real Estate Securities |
68500 |
0.65% |
5000 |
7.87% |
2021-03-31
|
| Migros Bank (CH) Fds SwissImmo |
47000 |
0.45% |
-- |
-- |
2021-07-31
|
| Institutional BVG/LPP Flexible Fund |
42165 |
0.40% |
1241 |
3.03% |
2021-07-31
|
| Institutional BVG/LPP - BVG/LPP 25 Plus |
1000 |
-- |
-- |
-- |
2021-06-30
|
| BEKB Strategiefonds Einkommen |
6191 |
-- |
1450 |
30.58% |
2021-06-30
|
| SWC (CH) PF Responsible Balance |
4647 |
-- |
-- |
-- |
2021-06-30
|
| Vanguard Total Stock Market Index Fund |
445023 |
1.72% |
-- |
-- |
2021-08-31
|
| Vanguard Extended Market Index Fund |
315254 |
1.22% |
-- |
-- |
2021-08-31
|
| Royce Opportunity Fund |
314479 |
1.21% |
238879 |
315.98% |
2021-06-30
|
| VT De Lisle America |
180385 |
0.70% |
-- |
-- |
2021-09-30
|
| Legg Mason RY US Small Cap Opp Fd |
177100 |
0.68% |
145700 |
464.01% |
2021-06-30
|
| Kennedy Micro Cap |
166300 |
0.64% |
166300 |
-- |
2021-06-30
|
| Royce Micro Cap Series Fund |
119900 |
0.46% |
119900 |
-- |
2021-06-30
|
| Fidelity |
112327 |
0.43% |
-- |
-- |
2021-08-31
|
| Bridgeway Omni Small-Cap Value |
75800 |
0.29% |
-- |
-- |
2021-06-30
|
| Bridgeway Omni Small-Cap Value Fund |
75800 |
0.29% |
-- |
-- |
2021-06-30
|
| Perritt MicroCap Opportunities Fund |
70000 |
0.27% |
38730 |
123.86% |
2021-06-30
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
65000 |
0.25% |
-- |
-- |
2021-06-30
|
| Royce Capital Fund Micro-Cap Portfolio |
56100 |
0.22% |
56100 |
-- |
2021-06-30
|
| Royce Opportunity Collective Trust Fund |
50692 |
0.20% |
37807 |
293.42% |
2021-06-30
|
| Systematic SMID Cap Free Cash Flow |
46075 |
0.18% |
10065 |
27.95% |
2021-06-30
|
| DFA US Core Equity II Fund |
44690 |
0.17% |
-- |
-- |
2021-08-31
|
| iShares Micro-Cap ETF |
43084 |
0.17% |
-- |
-- |
2021-09-30
|
| iShares Core S&P Total US Stock Mkt ETF |
42571 |
0.16% |
-- |
-- |
2021-09-30
|
| Principal SmallCap Value Fund II |
39700 |
0.15% |
18500 |
87.26% |
2021-08-31
|
| Pleiades Small Cap Equity Fund |
39660 |
0.15% |
39660 |
-- |
2021-06-30
|
| Foundry Partners Micro Cap Value |
698800 |
2.69% |
-- |
-- |
2021-06-30
|
| Foundry Partners Micro Cap Value Plus |
242100 |
0.93% |
-- |
-- |
2021-06-30
|
| EAM Ultra Micro Cap |
126858 |
0.49% |
-- |
-- |
2021-07-31
|
| BlackRock Extended Equity Market |
36200 |
0.14% |
254 |
0.71% |
2021-06-30
|
| DFA US Core Equity 1 Portfolio |
24436 |
0.10% |
-- |
-- |
2021-05-31
|
| WEDGE Micro Cap Value |
20917 |
0.08% |
20917 |
-- |
2021-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
19406 |
0.08% |
-- |
-- |
2021-06-30
|
| AMG Veritas China Fund |
20917 |
0.08% |
-- |
-- |
2021-04-30
|
| AMG Managers Emerging Opportunities Fund |
20917 |
0.08% |
-- |
-- |
2021-03-31
|
| BSF Americas Diversified Eq Abs Ret Fd |
34265 |
0.13% |
34265 |
-- |
2020-12-31
|
| DFA T.A. US Core Equity 2 Portfolio |
19070 |
0.07% |
-- |
-- |
2021-02-28
|
| Vanguard Instl Total Stock Market Idx Fd |
19027 |
0.07% |
-- |
-- |
2021-02-28
|
| Invenomic |
51720 |
0.20% |
-4507 |
-8.02% |
2020-10-31
|
| NT Ext Equity Market Index Fund - L |
18658 |
0.07% |
685 |
3.81% |
2020-12-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
17973 |
0.07% |
-- |
-- |
2020-06-30
|
| AQR Small Cap Multi-Style Fund |
29318 |
0.12% |
-29348 |
-50.03% |
2020-09-30
|
| iShares Core S&P Total US Stock Mkt ETF |
37471 |
0.15% |
-- |
-- |
2020-11-27
|
| AQR Capital Small Cap Core |
49504 |
0.20% |
18356 |
58.93% |
2020-06-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
131100 |
0.52% |
-- |
-- |
2020-06-30
|
| EQ/2000 Managed Volatility Portfolio |
35774 |
0.14% |
-- |
-- |
2020-05-31
|
| CREF Stock Account |
139041 |
0.56% |
-- |
-- |
2020-05-31
|
| TIAA-CREF Equity Index Fund |
56844 |
0.23% |
725 |
1.29% |
2020-05-31
|
| TIAA-CREF Small-Cap Blend |
30870 |
0.12% |
-725 |
-2.29% |
2020-05-31
|
| NT Russell 2000 Value Index Equity Strat |
41748 |
0.17% |
-- |
-- |
2020-03-31
|
| MainStay VP MacKay Small Cap Core Ptf |
59300 |
0.24% |
-19700 |
-24.94% |
2020-04-30
|
| MainStay MacKay Small Cap Core Fund |
43600 |
0.17% |
-16100 |
-26.97% |
2020-04-30
|
| NT R2000 Index Fund - NL |
80891 |
0.32% |
-2898 |
-3.46% |
2020-03-31
|
| State Street Russell Small/Mid Cap |
80020 |
0.32% |
-- |
-- |
2020-05-31
|
| NT R2000 Value Index Fund - NL |
64317 |
0.26% |
-2909 |
-4.33% |
2020-03-31
|
| NT R2000 Index Fund - DC - NL |
59912 |
0.24% |
271 |
0.45% |
2020-05-31
|
| Schwab Small Cap Index Fund |
44804 |
0.18% |
-- |
-- |
2020-05-31
|
| iShares Russell 2000 ETF |
435084 |
1.74% |
-1411 |
-0.32% |
2020-05-29
|
| iShares Russell 2000 Value ETF |
145029 |
0.58% |
-- |
-- |
2020-05-29
|
| iShares Russell 2000 Growth ETF |
51171 |
0.20% |
-- |
-- |
2020-05-29
|
| State Street Russell Small Cap |
93283 |
0.37% |
-- |
-- |
2020-04-30
|
| Intrepid Disciplined Value |
159684 |
0.64% |
9400 |
6.25% |
2019-12-31
|
| Intrepid Capital Fund |
94269 |
0.38% |
-- |
-- |
2019-12-31
|
| NT R2000 Value Index Fund - Non-Lending |
64317 |
0.26% |
-2909 |
-4.33% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
59641 |
0.24% |
-501 |
-0.83% |
2020-04-30
|
| Polo Capital SICAV |
63039 |
0.25% |
63039 |
-- |
2019-06-30
|
| Wasatch Micro Cap Value Fund |
182000 |
0.73% |
-17708 |
-8.87% |
2019-09-30
|
| Invesco DWA SmallCap Momentum ETF |
82966 |
0.33% |
18200 |
28.10% |
2019-12-30
|
| CornerCap Small-Cap Value Fund |
50710 |
0.20% |
50710 |
-- |
2019-06-30
|
| NT R2000 Value Index Fund - Lending |
41748 |
0.17% |
41748 |
-- |
2019-09-30
|
| Russell 2000 Index Non-Lendable Fund E |
41576 |
0.17% |
41576 |
-- |
2019-06-30
|
| iShares Russell 2000 Small-Cap Index Fd |
32416 |
0.13% |
471 |
1.47% |
2019-08-31
|
