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货币单位:美元(USD)
西斯班公司
Seaspan Corp. (ssw)
| 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:-- |
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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 |
| BlackRock Advisors LLC |
3224000 |
0.10% |
90000 |
2.87% |
2022-05-31
|
| Charles Schwab Investment Management Inc |
1991964 |
0.06% |
-3752333 |
-65.32% |
2022-05-31
|
| SSGA Funds Management Inc |
1568496 |
0.05% |
-88000 |
-5.31% |
2022-05-31
|
| TIAA Investments |
1497831 |
0.05% |
-- |
-- |
2022-05-31
|
| BlackRock Asset Management Canada Ltd |
1233582 |
0.04% |
-1771 |
-0.14% |
2022-05-31
|
| BlackRock |
1134145 |
0.04% |
6459 |
0.57% |
2022-05-31
|
| BlackRock Institutional Trust Company NA |
954902 |
0.03% |
-10857 |
-1.12% |
2022-05-31
|
| UBS Asset Management (UK) Ltd |
908180 |
0.03% |
-- |
-- |
2022-05-31
|
| Mercer Global Investments Management Ltd |
727307 |
0.02% |
-68000 |
-8.55% |
2022-05-31
|
| BOCHK Asset Management Limited |
700000 |
0.02% |
700000 |
-- |
2022-05-31
|
| Credit Suisse Asset Management (Schweiz) AG |
620000 |
0.02% |
-24000 |
-3.73% |
2022-05-31
|
| American Century Investments |
600000 |
0.02% |
-18000 |
-2.91% |
2022-05-31
|
| Fidelity Life Assurance Company Limited |
594128 |
0.02% |
375 |
0.06% |
2022-05-31
|
| BlackRock Fund Advisors |
31642421 |
1.02% |
-953052 |
-2.92% |
2022-05-31
|
| Vanguard Group Inc |
23957258 |
0.77% |
-1985230 |
-7.65% |
2022-05-31
|
| Dimensional Fund Advisors LP |
7058911 |
0.23% |
-385540 |
-5.18% |
2022-05-31
|
| State Street Global Advisors |
5037541 |
0.16% |
-13837 |
-0.27% |
2022-05-31
|
| Vanguard Equity Investment Group |
4700000 |
0.15% |
-- |
-- |
2022-05-31
|
| Northern Trust Investments Inc |
3667760 |
0.12% |
-8396 |
-0.23% |
2022-05-31
|
| American Century Investment Management, Inc |
3520000 |
0.11% |
-368000 |
-9.47% |
2022-05-31
|
| Dimensional Fund Advisors Ltd |
577549 |
0.02% |
-209266 |
-26.60% |
2022-03-31
|
| Vanguard Group (Ireland) Limited |
501826 |
0.02% |
-366000 |
-42.17% |
2022-02-28
|
| KLP Kapitalforvaltning AS |
499609 |
0.02% |
-- |
-- |
2022-01-31
|
| Legal & General Investment Management |
374465 |
0.01% |
-- |
-- |
2022-01-31
|
| Invesco Advisers, Inc. |
81167555 |
2.62% |
-626000 |
-0.77% |
2021-12-31
|
| Invesco Canada Ltd |
32647066 |
1.05% |
-914000 |
-2.72% |
2021-12-31
|
| Stone Ridge Asset Management LLC |
858000 |
0.03% |
-- |
-- |
2021-08-31
|
| Schelcher Prince Gestion |
8000000 |
0.26% |
-- |
-- |
2021-06-30
|
| John Hancock Investment Management LLC |
1010036 |
0.03% |
-50000 |
-4.72% |
2021-05-31
|
| Jackson National Asset Management LLC |
9158000 |
0.30% |
-9158000 |
-50.00% |
2021-03-31
|
| BlackRock Investment Management (UK) Ltd. |
1071278 |
0.03% |
-10000 |
-0.92% |
2021-03-31
|
| Zheshang Fund Mgmt Co.,Ltd |
2202000 |
0.07% |
-522000 |
-19.16% |
2021-02-28
|
| HSBC Global Asset Management (HK) Ltd |
9153597 |
0.29% |
-4308315 |
-32.00% |
2021-01-31
|
| State Street Global Advisors Ltd |
1437001 |
0.05% |
-- |
-- |
2021-01-31
|
| Fidelity Institutional Asset Management |
3255100 |
0.11% |
-609701 |
-15.78% |
2020-09-30
|
| Invesco Canada Ltd. |
33565066 |
1.08% |
-184000 |
-0.55% |
2020-09-30
|
| Invesco Hong Kong Limited |
6692000 |
0.22% |
-52798000 |
-88.75% |
2020-08-31
|
| Federal Finance Gestion |
2426000 |
0.08% |
-1574000 |
-39.35% |
2020-08-31
|
| Invesco Asset Management Ltd |
18304000 |
0.59% |
-- |
-- |
2020-03-31
|
| Legal and General |
4490444 |
0.15% |
-545943 |
-10.84% |
2020-03-31
|
| Merian Global Investors (UK) Limited |
3480000 |
0.11% |
-3512000 |
-50.23% |
2020-03-31
|
| Fullgoal Fund Mgmt Co.,Ltd |
2204000 |
0.07% |
2200000 |
55000.00% |
2020-02-29
|
| China Southern Fund Mgmt Co.,Ltd |
2050000 |
0.07% |
2050000 |
-- |
2020-02-29
|
| Fairfax Financial Holdings Ltd |
77155000 |
35.78% |
-- |
-- |
2019-09-30
|
| Hamblin Watsa Investment Counsel Ltd. |
77155000 |
35.78% |
-- |
-- |
2019-09-30
|
| Odyssey Reinsurance Co |
7370518 |
3.42% |
7370518 |
-- |
2018-12-31
|
| TIG Insurance Co |
4676370 |
2.17% |
4676370 |
-- |
2018-12-31
|
| Allied World ReInsurance Co |
3486056 |
1.62% |
3486056 |
-- |
2018-12-31
|
| BlackRock Inc |
2713544 |
1.26% |
7586 |
0.28% |
2019-09-30
|
| Dimensional Fund Advisors, Inc. |
2191994 |
1.02% |
160168 |
7.88% |
2019-09-30
|
| Renaissance Technologies Corp |
1926100 |
0.89% |
397500 |
26.00% |
2019-09-30
|
| Morgan Stanley - Brokerage Accounts |
1653792 |
0.77% |
-4000 |
-0.24% |
2019-09-30
|
| Morgan Stanley Smith Barney LLC |
1652872 |
0.77% |
-3320 |
-0.20% |
2019-09-30
|
| Capital Research and Management Company |
1500633 |
0.70% |
22 |
-- |
2019-12-31
|
| Capital Research Global Investors |
1500000 |
0.70% |
-- |
-- |
2019-09-30
|
| United States Fire Insurance Company |
1494024 |
0.69% |
1494024 |
-- |
2018-12-31
|
| State Street Corporation |
1374280 |
0.64% |
104027 |
8.19% |
2019-09-30
|
| Kempen Capital Management N.V. |
1137632 |
0.53% |
174819 |
18.16% |
2019-09-30
|
| Punch & Associates Inv Mgmt Inc |
973958 |
0.45% |
4115 |
0.42% |
2019-09-30
|
| Royal Bank of Canada |
840151 |
0.39% |
-104099 |
-11.02% |
2019-09-30
|
| Zenith Insurance Company |
796813 |
0.37% |
796813 |
-- |
2018-12-31
|
| Wells Fargo Funds Management LLC |
815156 |
0.38% |
39992 |
5.16% |
2019-12-31
|
| Wells Fargo & Co |
780274 |
0.36% |
133324 |
20.61% |
2019-06-30
|
| UBS Switzerland AG |
754894 |
0.35% |
-- |
-- |
2019-08-31
|
| DDD Partners, LLC |
677199 |
0.31% |
1110 |
0.16% |
2019-06-30
|
| BlackRock Advisors (UK) Limited |
694218 |
0.32% |
-- |
-- |
2019-06-30
|
| Invesco Capital Management LLC |
7064287 |
3.28% |
605395 |
9.37% |
2019-05-31
|
| BlackRock Japan Co Ltd |
796324 |
0.37% |
-- |
-- |
2019-05-31
|
| Miller Value Partners, LLC |
666925 |
0.31% |
-51500 |
-7.17% |
2019-03-31
|
| Arrowstreet Capital Limited Partnership |
873194 |
0.41% |
873194 |
-- |
2018-12-31
|
| Brahman Capital Corp |
2635846 |
1.22% |
-4597 |
-0.17% |
2018-12-31
|
| Amvescap Plc. |
546336 |
0.25% |
15889 |
3.00% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
1265668 |
0.72% |
393834 |
45.17% |
2018-09-30
|
| Bank of America Corporation |
957154 |
0.54% |
304562 |
46.67% |
2018-09-30
|
| Merrill Lynch & Co Inc |
643756 |
0.36% |
608303 |
1715.80% |
2018-06-30
|
| Fidelity Management & Research Company |
627867 |
0.36% |
-18504 |
-2.86% |
2018-11-30
|
| JPMorgan Chase & Co |
892043 |
0.50% |
892043 |
-- |
2018-06-30
|
| J.P. Morgan Securities Inc |
892043 |
0.50% |
892043 |
-- |
2018-06-30
|
| Driehaus Capital Management LLC |
687370 |
0.39% |
687370 |
-- |
2018-06-30
|
| FMR Inc |
645706 |
0.37% |
645706 |
-- |
2018-03-31
|
| Fidelity Management and Research Company |
645706 |
0.37% |
645706 |
-- |
2018-03-31
|
| The Carlyle Group L P |
1869200 |
1.37% |
-- |
-- |
2018-06-13
|
| Government Pension Fund of Norway - Global |
526727 |
0.76% |
43776 |
9.06% |
2013-12-31
|
| Teachers Advisors Inc |
871834 |
0.64% |
-- |
-- |
2018-07-31
|
| LMM LLC |
664625 |
0.48% |
3500 |
0.53% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
543054 |
0.40% |
214028 |
65.05% |
2018-06-30
|
| UBS Funds Services (Luxembourg) AG |
754894 |
0.57% |
-- |
-- |
2018-01-31
|
| Wells Fargo Advisors, LLC |
382113 |
0.28% |
15293 |
4.17% |
2018-06-30
|
| Pecaut & Co |
346400 |
0.25% |
346400 |
-- |
2018-06-30
|
| First Trust Advisors L.P. |
471498 |
0.35% |
44314 |
10.37% |
2018-03-31
|
| Goldman, Sachs & Co. |
271354 |
0.20% |
-168879 |
-38.36% |
2018-06-30
|
| State Street Corp |
230210 |
0.17% |
-125400 |
-35.26% |
2018-06-30
|
| Millennium Management LLC |
1149747 |
0.85% |
1087311 |
1741.48% |
2018-03-31
|
| Guggenheim Capital LLC |
491822 |
0.36% |
36452 |
8.00% |
2018-03-31
|
| Schroder Investment Management Group |
335200 |
0.25% |
9600 |
2.95% |
2018-03-31
|
| UBS Securities LLC |
246973 |
0.18% |
-25772 |
-9.45% |
2018-03-31
|
| Highbridge Capital Management, LLC |
561133 |
0.41% |
-209214 |
-27.16% |
2018-03-31
|
| Manulife Asset Management (HK) Ltd |
380000 |
0.29% |
80000 |
26.67% |
2017-12-31
|
| Gilder Gagnon Howe & CO LLC |
299628 |
0.22% |
-109149 |
-26.70% |
2018-03-31
|
| D. E. Shaw & Co LP |
425494 |
0.32% |
275672 |
184.00% |
2017-12-31
|
| 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 |
| Vanguard Total Intl Stock Idx Fund |
11572275 |
0.37% |
-- |
-- |
2022-04-30
|
| iShares Core MSCI EAFE ETF |
9430000 |
0.30% |
-- |
-- |
2022-05-31
|
| Vanguard Developed Markets Index Fund |
7488035 |
0.24% |
-44069 |
-0.59% |
2022-04-30
|
| iShares MSCI EAFE Small-Cap ETF |
5154000 |
0.17% |
-- |
-- |
2022-05-31
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
4700000 |
0.15% |
-- |
-- |
2022-04-30
|
| DFA International Small Company Port |
3989073 |
0.13% |
-10592 |
-0.26% |
2022-04-30
|
| Vanguard FTSE All-Wld ex-US SmCp Idx Fd |
3414000 |
0.11% |
-- |
-- |
2022-04-30
|
| State Street Global Small Cap Eqty ExUS |
3246631 |
0.10% |
-- |
-- |
2022-04-30
|
| BlackRock Global Long/Short Equity Fund |
3224000 |
0.10% |
90000 |
2.87% |
2021-12-31
|
| iShares Core MSCI Total Intl Stk ETF |
3094000 |
0.10% |
-- |
-- |
2022-05-31
|
| Schwab International Small-Cap Eq ETF |
1991964 |
0.06% |
9675 |
0.49% |
2022-05-31
|
| State Street Gbl All Cap Equity ExUS NL |
1790910 |
0.06% |
-13837 |
-0.77% |
2022-04-30
|
| CREF Stock Account |
1497831 |
0.05% |
-- |
-- |
2022-04-30
|
| Avantis |
1174000 |
0.04% |
-- |
-- |
2022-05-31
|
| DFA Asia Pacific Small Company |
1062703 |
0.03% |
10536 |
1.00% |
2022-04-30
|
| Vanguard Pacific Stock Index Fund |
1012953 |
0.03% |
-- |
-- |
2022-04-30
|
| NT Col EAFE SC Idx Fd - NL |
943844 |
0.03% |
-- |
-- |
2022-03-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index NL |
933717 |
0.03% |
5211 |
0.56% |
2022-03-31
|
| NT Dev Intl Small Cap Idx Fd - NL |
930619 |
0.03% |
-242 |
-0.03% |
2022-03-31
|
| iShares Core MSCI EAFE IMI ETF |
926000 |
0.03% |
-- |
-- |
2022-05-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index |
911002 |
0.03% |
-33740 |
-3.57% |
2021-12-31
|
| UBS (CH) IF 2 Eqs Glbl Sm Cps Pasv II |
849264 |
0.03% |
-- |
-- |
2021-05-31
|
| Invesco Global Focus Fund |
81167555 |
2.62% |
-626000 |
-0.77% |
2020-09-30
|
| Invesco Global Focus Class |
32647066 |
1.05% |
-914000 |
-2.72% |
2020-09-30
|
| Invesco Global Endeavour Fund |
81167555 |
2.62% |
-626000 |
-0.77% |
2020-09-30
|
| Invesco Global Endeavour Class |
32647066 |
1.05% |
-914000 |
-2.72% |
2020-09-30
|
| DFA International Core Equity Portfolio |
1987394 |
0.06% |
-4386788 |
-68.82% |
2021-04-30
|
| Vanguard FTSE All-World ex-US Index Fund |
1890960 |
0.06% |
-- |
-- |
2021-02-28
|
| Schwab Fundamental Intl Sm Co ETF |
2800930 |
0.09% |
-- |
-- |
2021-02-26
|
| Zheshang HK CES Fore High Div Enh Idx |
2202000 |
0.07% |
-522000 |
-19.16% |
2020-06-30
|
| Undrly SSgA Asia Pac ex Jpn Eq Idx Pen |
1332000 |
0.04% |
-- |
-- |
2020-12-31
|
| SP Croissance |
8000000 |
0.26% |
-- |
-- |
2020-03-31
|
| State Street Asia Pacific Ex-JPN Eq Trkr |
1475425 |
0.05% |
-- |
-- |
2020-07-31
|
| Invesco Asia Opportunities Equity Fund |
6692000 |
0.22% |
-- |
-- |
2020-05-31
|
| Federal Conviction Grande Asie |
2426000 |
0.08% |
-1574000 |
-39.35% |
2020-05-31
|
| HSBC Pooled Hong Kong Equity |
8738000 |
0.28% |
-- |
-- |
2019-10-31
|
| Invesco PRC Equity Fund |
14600000 |
0.47% |
-- |
-- |
2020-04-30
|
| JNL/Invesco China-India Fund |
9158000 |
0.30% |
-- |
-- |
2019-12-31
|
| Invesco China Equity Fund (UK) |
18304000 |
0.59% |
-- |
-- |
2019-12-31
|
| Invesco Greater China Equity Fund |
11990000 |
0.39% |
-11546000 |
-49.06% |
2019-12-31
|
| Invesco China Focus Equity |
6402000 |
0.21% |
-- |
-- |
2019-12-31
|
| Fidelity Northstar Fund |
3154682 |
0.10% |
-- |
-- |
2019-06-30
|
| Fullgoal China Small-Cap Stock Fd (QDII) |
2200000 |
0.07% |
2200000 |
-- |
2019-06-30
|
| American Funds SMALLCAP World Fund |
1500000 |
0.70% |
-- |
-- |
2019-09-30
|
| Kempen Global High Dividend Fund N.V. |
849372 |
0.39% |
-52140 |
-5.78% |
2019-10-31
|
| iShares Core MSCI Emerging Markets ETF |
775855 |
0.36% |
-- |
-- |
2019-12-31
|
| MM Access II Flexible |
754894 |
0.35% |
-- |
-- |
2019-09-30
|
| DFA Emerging Markets Value Portfolio |
709954 |
0.33% |
17431 |
2.52% |
2019-11-30
|
| iShares Emerging Markets Dividend ETF |
661296 |
0.31% |
-- |
-- |
2019-12-31
|
| DFA Emerging Markets Small Cap Port |
557638 |
0.26% |
64657 |
13.12% |
2019-11-30
|
| Miller Income Fund |
500000 |
0.23% |
-- |
-- |
2019-09-30
|
| iShares EM Dividend ETF |
452840 |
0.21% |
-- |
-- |
2019-12-31
|
| DFA Emerging Markets Core Equity Fund |
440773 |
0.20% |
37457 |
9.29% |
2019-11-30
|
| Wells Fargo Small Cap Value Fund |
405589 |
0.19% |
51500 |
14.54% |
2019-07-31
|
| Vanguard High Dividend Yield Index Fund |
387025 |
0.18% |
11664 |
3.11% |
2019-11-30
|
| Wells Fargo Small Company Value Fund |
336214 |
0.16% |
-53666 |
-13.76% |
2019-11-30
|
| Schwab Fundamental US Small Company ETF |
315664 |
0.15% |
163 |
0.05% |
2019-12-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
302779 |
0.14% |
-- |
-- |
2019-12-30
|
| Columbia VP Small Cap Value Fund |
256305 |
0.12% |
-- |
-- |
2019-11-30
|
| SKBA Capital Value Plus-UBS |
253900 |
0.12% |
253900 |
-- |
2019-09-30
|
| Columbia Small Cap Value Fund I |
237240 |
0.11% |
-- |
-- |
2019-11-30
|
| Robeco QI Emerging Conservative Equities |
222785 |
0.10% |
222785 |
-- |
2019-11-30
|
| Kempen (Lux) Global High Dividend Fund |
215500 |
0.10% |
-- |
-- |
2019-10-31
|
| iShares Core MSCI EM IMI ETF |
184809 |
0.09% |
-- |
-- |
2019-11-29
|
| Schwab Fundamental US Small Com Idx Fd |
170786 |
0.08% |
14749 |
9.45% |
2019-08-31
|
| JNL/RAFI Multi-Factor US Equity Fund |
430487 |
0.20% |
430487 |
-- |
2019-03-31
|
| Invesco Shipping ETF |
125762 |
0.06% |
-- |
-- |
2019-06-28
|
| SSGA State Street EM Sm Cp Eq Fd |
103000 |
0.05% |
-- |
-- |
2019-05-31
|
| JNL/RAFI Fundamental US Small Cap Fd |
430487 |
0.20% |
430487 |
-- |
2019-03-31
|
| iShares Core MSCI Emerging Mkts IMI ETF |
796324 |
0.37% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
636440 |
0.30% |
-- |
-- |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
636440 |
0.30% |
-- |
-- |
2019-05-23
|
| iShares Core Balanced ETF Portfolio |
636440 |
0.30% |
-- |
-- |
2019-05-23
|
| JNL/Mellon Capital JNL 5 Fund |
430487 |
0.20% |
430487 |
-- |
2019-03-31
|
| WBI BullBear Yield 2000 ETF |
327698 |
0.15% |
-- |
-- |
2019-05-31
|
| Vanguard VIF Equity Income Portfolio |
177094 |
0.08% |
109377 |
161.52% |
2018-12-31
|
| Mackenzie Emerging Markets Class |
233700 |
0.11% |
218400 |
1427.45% |
2018-12-31
|
| Mackenzie Emerging Markets Fund |
220000 |
0.10% |
188100 |
589.66% |
2018-12-31
|
| WBI BullBear Global High Income ETF |
115681 |
0.05% |
-115681 |
-50.00% |
2018-09-24
|
| First Trust Chindia ETF |
519616 |
0.24% |
49280 |
10.48% |
2018-06-14
|
| Cavalier Fundamental Growth Fund |
91100 |
0.04% |
40800 |
81.11% |
2019-01-31
|
| SPDR |
76637 |
0.04% |
-- |
-- |
2019-02-28
|
| NT Emg Markets Small Cap Index Fund - NL |
67492 |
0.03% |
-497 |
-0.73% |
2018-12-31
|
| Invesco International Div Achiev ETF |
6583459 |
3.73% |
610313 |
10.22% |
2018-03-18
|
| Arrow Dow Jones Global Yield ETF |
54977 |
0.03% |
-- |
-- |
2018-12-28
|
| LF Odey Portfolio Fund |
150000 |
0.08% |
-- |
-- |
2018-08-31
|
| Fidelity Advisor |
276979 |
0.16% |
-23500 |
-7.82% |
2018-04-30
|
| Driehaus Micro Cap Growth Fund |
96397 |
0.05% |
96397 |
-- |
2018-06-30
|
| Fidelity |
340702 |
0.19% |
-- |
-- |
2018-04-30
|
| Manulife GF Asian Small Cap Equity Fund |
380000 |
0.22% |
80000 |
26.67% |
2017-12-31
|
| iShares Emerging Markets Dividend |
1037068 |
0.76% |
-- |
-- |
2018-09-12
|
| CREF Stock R1 |
871834 |
0.64% |
-- |
-- |
2018-07-31
|
| Guggenheim Shipping ETF |
172661 |
0.13% |
-- |
-- |
2018-09-14
|
| BlackRock MSCI ACWI ex-U.S. IMI Index Non-Lendable F |
52850 |
0.04% |
15053 |
39.83% |
2018-06-30
|
| Virtus Wealth Masters A |
46887 |
0.03% |
-16300 |
-25.80% |
2018-06-30
|
| Schwab Fdmtl Intl Sm Co Idx |
44121 |
0.03% |
-- |
-- |
2018-07-31
|
| BlackRock MSCI ACWI ex-U.S. IMI Index T |
28097 |
0.02% |
4634 |
19.75% |
2018-06-30
|
| Old Westbury Small & Mid Cap |
36495 |
0.03% |
-- |
-- |
2018-04-30
|
| Vanguard Total World Stock ETF |
29000 |
0.02% |
17400 |
150.00% |
2018-07-31
|
| iShares MSCI Emerging Markets Small-Cap |
26432 |
0.02% |
-- |
-- |
2018-09-12
|
