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货币单位:美元(USD)
斯马克公司
The J. M. Smucker Co. (sjm)
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52周最低价:-- |
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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 |
| Northern Trust Corp |
1414951 |
1.30% |
-69595 |
-4.69% |
2022-03-31
|
| LSV Asset Management |
2760828 |
2.55% |
-582127 |
-17.41% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3045423 |
2.81% |
18612 |
0.61% |
2022-05-31
|
| Fidelity Management & Research Company LLC |
3134540 |
2.89% |
-545863 |
-14.83% |
2022-05-31
|
| SSGA Funds Management Inc |
5591387 |
5.16% |
38400 |
0.69% |
2022-05-31
|
| BlackRock Fund Advisors |
7364101 |
6.79% |
-176642 |
-2.34% |
2022-05-31
|
| State Street Corporation |
7676237 |
7.08% |
-355892 |
-4.43% |
2022-03-31
|
| BlackRock Inc |
9508353 |
8.77% |
-169164 |
-1.75% |
2021-12-31
|
| Vanguard Group Inc |
12721847 |
11.73% |
162944 |
1.30% |
2022-03-31
|
| Stifel Financial Corp |
2506127 |
2.31% |
107678 |
4.49% |
2021-12-31
|
| SPDR State Street Global Advisors |
2315912 |
2.14% |
24526 |
1.07% |
2022-05-31
|
| Wells Fargo & Co |
1477308 |
1.36% |
-548976 |
-27.09% |
2021-12-31
|
| Dimensional Fund Advisors, Inc. |
1609217 |
1.48% |
-96308 |
-5.65% |
2022-03-31
|
| Invesco Capital Management LLC |
1668565 |
1.54% |
-239691 |
-12.56% |
2022-05-31
|
| Amvescap Plc. |
1681420 |
1.55% |
-8380 |
-0.50% |
2021-12-31
|
| Champlain Investment Partners, LLC |
1746220 |
1.61% |
-126534 |
-6.76% |
2022-03-31
|
| MFS Investment Management KK |
1751786 |
1.62% |
-202148 |
-10.35% |
2022-03-31
|
| Massachusetts Financial Services Company |
1751786 |
1.62% |
-202148 |
-10.35% |
2022-03-31
|
| Geode Capital Management, LLC |
2200154 |
2.03% |
79868 |
3.77% |
2022-03-31
|
| Ariel Investments, LLC |
1490218 |
1.37% |
109723 |
7.95% |
2021-12-31
|
| Washington Crossing Advisors, LLC |
1334888 |
1.23% |
59880 |
4.70% |
2022-01-31
|
| State Street Global Advisors |
1966372 |
1.81% |
-54278 |
-2.69% |
2022-01-31
|
| Morgan Stanley - Brokerage Accounts |
1523858 |
1.41% |
527204 |
52.90% |
2021-06-30
|
| Factorial Partners, LLC |
1517607 |
1.40% |
1517107 |
303421.41% |
2021-03-31
|
| Dimensional Fund Advisors LP |
1506698 |
1.39% |
-105 |
-0.01% |
2021-07-31
|
| American Century Companies Inc |
1636772 |
1.51% |
-184741 |
-10.14% |
2021-03-31
|
| American Century Investment Management, Inc |
1706464 |
1.57% |
-433240 |
-20.25% |
2021-06-30
|
| Russell Investments Group, LLC |
114093000 |
-- |
114093000 |
-- |
2021-02-28
|
| Renaissance Technologies Corp |
1523280 |
1.37% |
136700 |
9.86% |
2020-09-30
|
| Northern Trust Investments N A |
1506248 |
1.35% |
-63863 |
-4.07% |
2020-09-30
|
| Wells Fargo & Co |
1967565 |
1.72% |
-96903 |
-4.69% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3307867 |
2.90% |
-1357867 |
-29.10% |
2020-11-30
|
| Fidelity Management and Research Company |
1970644 |
1.73% |
-650661 |
-24.82% |
2020-03-31
|
| FMR Inc |
2146181 |
1.88% |
-678332 |
-24.02% |
2020-03-31
|
| Fidelity Management & Research Company |
3852464 |
3.38% |
-1219101 |
-24.04% |
2020-05-31
|
| MFS Investment Management |
1633323 |
1.43% |
1584808 |
3266.64% |
2020-03-31
|
| Coho Partners Ltd |
1431894 |
1.26% |
-43197 |
-2.93% |
2019-09-30
|
| BlackRock Japan Co Ltd |
1672794 |
1.47% |
-11104 |
-0.66% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
3716002 |
3.27% |
-1094 |
-0.03% |
2019-05-31
|
| Bank of America Corporation |
4351714 |
3.83% |
3295923 |
312.18% |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
2925336 |
2.57% |
-263799 |
-8.27% |
2018-06-30
|
| State Street Corp |
6571223 |
5.79% |
56742 |
0.87% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
1307681 |
1.15% |
31289 |
2.45% |
2018-09-12
|
| Schroder Investment Management Group |
1279800 |
1.14% |
1235300 |
2775.96% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1203387 |
1.06% |
-4198 |
-0.35% |
2018-06-30
|
| BMO Asset Management Inc |
1051739 |
0.93% |
153879 |
17.14% |
2018-06-30
|
| Bessemer Investment Management LLC |
728330 |
0.64% |
-22227 |
-2.96% |
2018-03-31
|
| American Century Inv Mgt Inc |
778039 |
0.69% |
-255741 |
-24.74% |
2018-06-30
|
| Thompson, Siegel & Walmsley LLC |
700106 |
0.62% |
672751 |
2459.33% |
2018-06-30
|
| Quantitative Management Associates LLC |
645792 |
0.57% |
-129410 |
-16.69% |
2018-06-30
|
| Pnc Bank, National Association |
959650 |
0.84% |
716424 |
294.55% |
2018-03-31
|
| Parametric Portfolio Associates LLC |
972090 |
0.86% |
-9810 |
-1.00% |
2018-03-31
|
| Fundsmith LLP |
2043846 |
1.80% |
-725486 |
-26.20% |
2017-06-30
|
| NORGES BANK |
1262280 |
1.11% |
243741 |
23.93% |
2017-12-31
|
| Legal & General Group PLC |
604812 |
0.53% |
-15829 |
-2.55% |
2017-12-31
|
| Schweizerische Nationalbank |
534299 |
0.47% |
-4300 |
-0.80% |
2017-12-31
|
| Numeric Investors LLC |
530300 |
0.47% |
493700 |
1348.91% |
2017-12-31
|
| Columbia Management Company |
596713 |
0.53% |
-28484 |
-4.56% |
2017-09-30
|
| Security Investors, LLC |
486245 |
0.40% |
2966 |
0.61% |
2018-02-08
|
| Goldman, Sachs & Co. |
598912 |
0.53% |
-291398 |
-32.73% |
2017-06-30
|
| Massachusetts Financial Services Co |
2238575 |
1.97% |
-449 |
-0.02% |
2017-10-31
|
| Jennison Associates LLC |
1324579 |
1.14% |
-143441 |
-9.77% |
2016-09-30
|
| Putnam Investment Management,LLC |
1223461 |
1.05% |
312390 |
34.29% |
2016-09-30
|
| AQR Capital Management LLC |
880829 |
0.76% |
677476 |
333.15% |
2016-09-30
|
| Mellon Capital Management Corporation |
689525 |
0.59% |
38520 |
5.92% |
2016-09-30
|
| Invesco PowerShares Capital Mgmt LLC |
676678 |
0.58% |
-91973 |
-11.97% |
2016-09-30
|
| Epoch Investment Partners Inc |
664872 |
0.57% |
-777834 |
-53.91% |
2016-09-30
|
| The Vanguard Group, Inc. |
8087984 |
6.00% |
897685344 |
0.10% |
1999-11-30
|
| Blue Holdings I, L.P. |
17061079 |
6.00% |
1893609158 |
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 |
| DFA US Large Cap Value Portfolio |
577835 |
0.53% |
526 |
0.09% |
2022-04-30
|
| Champlain Mid Cap Fund |
920000 |
0.85% |
-70000 |
-7.07% |
2022-03-31
|
| iShares Core S&P 500 ETF |
920955 |
0.85% |
1386 |
0.15% |
2022-05-31
|
| Fidelity |
1134016 |
1.05% |
8312 |
0.74% |
2022-04-30
|
| SPDR |
1170372 |
1.08% |
7040 |
0.61% |
2022-05-31
|
| Champlain Mid Cap Fund, LLC |
1476320 |
1.36% |
-225320 |
-13.24% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
2340211 |
2.16% |
2673 |
0.11% |
2022-04-30
|
| Vanguard 500 Index Fund |
2344617 |
2.16% |
-25192 |
-1.06% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2984554 |
2.75% |
17290 |
0.58% |
2022-04-30
|
| Consumer Staples Select Sector SPDR |
907076 |
0.84% |
12331 |
1.38% |
2022-05-31
|
| Washington Crossing Rising Dividend |
891708 |
0.82% |
30834 |
3.58% |
2022-03-31
|
| Vanguard Dividend Appreciation Index Fd |
663759 |
0.61% |
2958 |
0.45% |
2022-04-30
|
| Invesco S&P 500 |
665081 |
0.61% |
9156 |
1.40% |
2022-05-31
|
| MFS Mid Cap Value Equity |
680583 |
0.63% |
5988 |
0.89% |
2022-03-31
|
| Ariel Fund |
684955 |
0.63% |
-77950 |
-10.22% |
2022-03-31
|
| MFS Mid Cap Value Fund |
697871 |
0.64% |
17288 |
2.54% |
2022-04-30
|
| Vanguard Institutional Index Fund |
807565 |
0.74% |
-4623 |
-0.57% |
2022-04-30
|
| Vanguard Value Index Fund |
858223 |
0.79% |
3633 |
0.43% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
867119 |
0.80% |
2502 |
0.29% |
2022-04-30
|
| MFS Value Fund |
599598 |
0.55% |
-444098 |
-42.55% |
2021-11-30
|
| Touchstone Dividend Equity Fund |
1027951 |
0.95% |
-- |
-- |
2021-08-31
|
| AIG Focused Dividend Strategy Fund |
1087122 |
1.00% |
-30117 |
-2.70% |
2021-05-31
|
| American Century U.S. Mid Cap Value |
886608 |
0.82% |
-98507 |
-10.00% |
2021-03-31
|
| American Century Mid Cap Value Fund |
886608 |
0.82% |
-98507 |
-10.00% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
114093000 |
-- |
114093000 |
-- |
2020-12-31
|
| iShares MSCI USA Min Vol Factor ETF |
719201 |
0.64% |
-584 |
-0.08% |
2020-12-31
|
| Invesco S&P 500 |
782141 |
0.69% |
14280 |
1.86% |
2020-11-30
|
| iShares Core S&P 500 ETF |
888127 |
0.78% |
69 |
0.01% |
2020-11-27
|
| WCA Rising Dividend Portfolio |
618799 |
0.54% |
60591 |
10.85% |
2020-06-30
|
| iShares Edge MSCI Min Vol USA ETF |
802447 |
0.70% |
-147 |
-0.02% |
2020-07-31
|
| The U.S. Large Cap Value Series |
872710 |
0.77% |
872710 |
-- |
2019-10-31
|
| MFS Large Cap Value CIT |
1633323 |
1.43% |
1584808 |
3266.64% |
2020-03-31
|
| State Street S&P 500 Index Fund |
493004 |
0.43% |
6078 |
1.25% |
2019-11-30
|
| Undrly L&G Pen PMC Diversified |
474920 |
0.42% |
474920 |
-- |
2018-09-30
|
| Ariel Appreciation Fund |
508875 |
0.45% |
-- |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
836397 |
0.74% |
748 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
836397 |
0.74% |
748 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
836397 |
0.74% |
748 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
836397 |
0.74% |
748 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
836397 |
0.74% |
748 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
836397 |
0.74% |
748 |
0.09% |
2019-05-30
|
| OH Putnam Fidelity Spartan 500 Index |
852225 |
0.75% |
24660 |
2.98% |
2019-01-31
|
| Undrly L&G Diversified Life |
474920 |
0.42% |
474920 |
-- |
2018-09-30
|
| Eurizon Azioni Strategia Flessibile |
456774 |
0.40% |
86059 |
23.21% |
2018-12-31
|
| MFS |
431454 |
0.38% |
5956 |
1.40% |
2018-10-31
|
| Vanguard Total Stock Mkt Idx |
2705620 |
2.38% |
13668 |
0.51% |
2018-07-31
|
| Vanguard Mid Cap Index I |
2561223 |
2.25% |
15645 |
0.61% |
2018-07-31
|
| Vanguard 500 Index Inv |
2057790 |
1.81% |
2920 |
0.14% |
2018-07-31
|
| Vanguard Institutional Index I |
1099326 |
0.97% |
366 |
0.03% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
937148 |
0.82% |
16586 |
1.80% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
884898 |
0.78% |
2041 |
0.23% |
2018-07-31
|
| DFA US Large Cap Value I |
773806 |
0.68% |
996 |
0.13% |
2018-07-31
|
| MFS Value A |
1740763 |
1.53% |
-- |
-- |
2018-07-31
|
| Fidelity VIP Mid Cap Inv |
578400 |
0.51% |
13200 |
2.34% |
2018-07-31
|
| Ariel Appreciation Investor |
605175 |
0.53% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
598998 |
0.53% |
15002 |
2.57% |
2018-07-31
|
| Fidelity Spartan |
756705 |
0.66% |
8925 |
1.19% |
2018-07-31
|
| Ariel Fund Investor |
656845 |
0.58% |
80300 |
13.93% |
2018-06-30
|
| American Century Mid Cap Value Inv |
485365 |
0.43% |
-162655 |
-25.10% |
2018-06-30
|
| Old Westbury Small & Mid Cap |
450800 |
0.40% |
-- |
-- |
2017-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
600000 |
0.52% |
-- |
-- |
2016-12-31
|
| Putnam Equity Income A |
417278 |
0.36% |
-- |
-- |
2016-12-31
|
| iShares Russell 1000 Value |
369716 |
0.33% |
413 |
0.11% |
2017-02-07
|
| SPDR® S&P 500® ETF Trust |
900967 |
0.80% |
900967 |
-- |
2015-09-30
|
| Prudential Jennison Equity Income |
802345 |
0.70% |
120229 |
17.60% |
2015-09-30
|
| Prudential Jennison Mid Cap Growth |
747088 |
0.60% |
-- |
-- |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
683786 |
0.60% |
-1455 |
-0.20% |
2015-10-31
|
| Consumer Staples Select Sector SPDR® Fd |
628223 |
0.50% |
1200 |
0.20% |
2015-11-19
|
| VA CollegeAmerica Invmt Co of America |
600000 |
0.50% |
-- |
-- |
2015-09-30
|
| Perkins Mid Cap Value Fund |
582363 |
0.50% |
-42158 |
-6.80% |
2015-09-30
|
| SPDR® S&P 500 ETF |
1160703 |
1.00% |
8772 |
0.80% |
2015-11-19
|
