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货币单位:美元(USD)
道富集团
State Street Corp. (stt)
| 开盘价:-- |
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| Amvescap Plc. |
7300908 |
1.99% |
-119032 |
-1.60% |
2021-12-31
|
| Vanguard Group Inc |
34410077 |
9.37% |
146048 |
0.43% |
2022-03-31
|
| BlackRock Inc |
27647573 |
7.53% |
736932 |
2.74% |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
25297483 |
6.89% |
3380651 |
15.42% |
2022-03-31
|
| Dodge & Cox |
22246449 |
6.06% |
-110050 |
-0.49% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
21491521 |
5.85% |
-2446817 |
-10.22% |
2022-05-31
|
| BlackRock Fund Advisors |
19357117 |
5.27% |
723824 |
3.88% |
2022-05-31
|
| State Street Corporation |
18658100 |
5.08% |
85863 |
0.46% |
2022-03-31
|
| T. Rowe Price |
18434652 |
5.02% |
2288316 |
14.17% |
2022-05-31
|
| FMR Inc |
13332766 |
3.63% |
-686896 |
-4.90% |
2021-12-31
|
| JPMorgan Chase & Co |
12630823 |
3.44% |
-809358 |
-6.02% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
7703033 |
2.10% |
31755 |
0.41% |
2022-05-31
|
| SPDR State Street Global Advisors |
7800968 |
2.12% |
257098 |
3.41% |
2022-05-31
|
| SSGA Funds Management Inc |
8011424 |
2.18% |
162477 |
2.07% |
2022-05-31
|
| Longview Partners (Guernsey) Ltd. |
8290121 |
2.26% |
-282078 |
-3.29% |
2022-03-31
|
| Ameriprise Financial Inc |
9419789 |
2.57% |
973930 |
11.53% |
2021-12-31
|
| J.P. Morgan Investment Management, Inc. |
10867047 |
2.96% |
-11649 |
-0.11% |
2022-05-31
|
| Capital Research and Management Company |
11430872 |
3.11% |
-3098938 |
-21.33% |
2022-05-31
|
| CAPITAL INTERNATIONAL INVESTORS |
20422166 |
5.56% |
20422166 |
-- |
2020-12-31
|
| Bank of America Corp |
8507569 |
2.32% |
-183992 |
-2.12% |
2021-09-30
|
| Geode Capital Management, LLC |
7074743 |
1.93% |
654455 |
10.19% |
2021-09-30
|
| Capital Research & Mgmt Co - Division 3 |
6296327 |
1.72% |
-218032 |
-3.35% |
2021-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
5700625 |
1.56% |
1409654 |
32.85% |
2021-09-30
|
| State Street Global Advisors |
6531925 |
1.78% |
-181581 |
-2.70% |
2022-01-31
|
| Strategic Advisers LLC |
5566569 |
1.52% |
167093 |
3.09% |
2021-10-31
|
| Fidelity Management and Research Company |
13964873 |
4.07% |
535706 |
3.99% |
2021-03-31
|
| Capital Group |
7990221 |
2.33% |
-3511219 |
-30.53% |
2021-06-30
|
| AMG Funds LLC |
5469385 |
1.57% |
-150000 |
-2.67% |
2021-04-30
|
| MFS Investment Management KK |
13107485 |
3.77% |
-1143012 |
-8.02% |
2020-12-31
|
| Massachusetts Financial Services Company |
13107485 |
3.77% |
-1143012 |
-8.02% |
2020-12-31
|
| Frost Investment Advisors, LLC |
113002540 |
32.12% |
39000000 |
52.70% |
2021-02-28
|
| Russell Investments Group, LLC |
352798000 |
-- |
352797876 |
284514432.00% |
2021-02-28
|
| Fidelity Management & Research Company LLC |
17488056 |
4.96% |
-3172202 |
-15.35% |
2020-11-30
|
| Capital Research & Mgmt Co - Division 3 |
18398431 |
5.22% |
5184369 |
39.23% |
2020-09-30
|
| Dodge & Cox |
20458469 |
5.80% |
2318809 |
12.78% |
2020-09-30
|
| Harris Associates L.P. |
6478353 |
1.74% |
-1013289 |
-13.53% |
2020-03-31
|
| Fidelity Management & Research Company |
18333226 |
4.92% |
-6167655 |
-25.17% |
2020-05-31
|
| Northern Trust Investments N A |
4553442 |
1.22% |
-45778 |
-1.00% |
2019-12-31
|
| MFS Investment Management |
4634276 |
1.24% |
4473879 |
2789.25% |
2020-03-31
|
| Northern Trust Corp |
4553442 |
1.22% |
-45778 |
-1.00% |
2019-12-31
|
| State Street Global Advisors (Aus) Ltd |
4178740 |
1.12% |
94269 |
2.31% |
2020-01-31
|
| Hotchkis & Wiley Capital Management LLC |
5823564 |
1.56% |
-30140 |
-0.51% |
2019-09-30
|
| Vanguard |
6109004 |
1.64% |
-1835817 |
-23.11% |
2019-10-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
8589632 |
2.31% |
-6147919 |
-41.72% |
2019-06-30
|
| Invesco Advisers, Inc. |
6304827 |
1.69% |
486572 |
8.36% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
11618684 |
3.11% |
14485 |
0.12% |
2019-05-31
|
| Vulcan Value Partners, LLC |
7672340 |
2.03% |
2720304 |
54.93% |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
5476962 |
1.44% |
2679699 |
95.80% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
9137068 |
2.41% |
-837493 |
-8.40% |
2018-06-30
|
| Invesco Advisers, Inc |
5989362 |
1.58% |
-233469 |
-3.75% |
2018-06-30
|
| Artisan Partners Limited Partnership |
5389168 |
1.42% |
50779 |
0.95% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2832745 |
0.77% |
171081 |
6.43% |
2018-06-30
|
| Fayez Sarofim & Company |
3137893 |
0.86% |
92348 |
3.03% |
2018-06-30
|
| Putnam Investment Management,LLC |
3788486 |
1.04% |
1887957 |
99.34% |
2018-06-30
|
| State Street Corp |
17572866 |
4.80% |
-562616 |
-3.10% |
2018-06-30
|
| Robeco Investment Management, Inc. |
2796685 |
0.76% |
5316 |
0.19% |
2018-06-30
|
| Pzena Investment Management, LLC |
2487563 |
0.68% |
-262175 |
-9.53% |
2018-03-31
|
| NORGES BANK |
3684543 |
1.00% |
1767277 |
92.18% |
2017-12-31
|
| Govt Of Singapore InvestCorp |
15936696 |
4.17% |
-3701391 |
-18.85% |
2016-12-31
|
| MFS Investment Management K.K. |
27603723 |
7.51% |
-5455272 |
-16.50% |
2017-12-31
|
| Evercore Trust Company, N.A. |
2596518 |
0.68% |
-149945 |
-5.46% |
2016-12-31
|
| State Street Corporation Salary Savings Program |
4562860 |
0.91% |
-280434 |
-5.79% |
2010-12-31
|
| Capital Research Global Investors |
5736007 |
1.49% |
-1 |
-- |
2016-09-30
|
| The Vanguard Group |
20951186 |
3.00% |
1579090889 |
-- |
1999-11-30
|
| BlackRock Inc. |
21221814 |
3.00% |
1599488121 |
-- |
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 |
| T. Rowe Price Equity Income Fund |
2560000 |
0.70% |
40000 |
1.59% |
2022-03-31
|
| SPDR |
3935096 |
1.07% |
9288 |
0.24% |
2022-05-31
|
| T. Rowe Price US Mid-Cap Value Equity |
3963616 |
1.08% |
121000 |
3.15% |
2022-03-31
|
| T. Rowe Price US Value Equity Strategy |
4590208 |
1.25% |
574908 |
14.32% |
2022-03-31
|
| T. Rowe Price Value Fund |
4590208 |
1.25% |
574908 |
14.32% |
2022-03-31
|
| Vanguard Mid-Cap Index Fund |
5856724 |
1.60% |
10268 |
0.18% |
2022-04-30
|
| Vanguard 500 Index Fund |
5868941 |
1.60% |
-72746 |
-1.22% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
7505289 |
2.04% |
35511 |
0.48% |
2022-04-30
|
| Dodge & Cox Stock Fund |
15566600 |
4.24% |
-- |
-- |
2022-03-31
|
| Capital Group American Mutual Comp |
3902688 |
1.06% |
-- |
-- |
2022-03-31
|
| American Funds American Mutual Fund |
3902688 |
1.06% |
-- |
-- |
2022-03-31
|
| T. Rowe Price US Lg-Cp Equity Income |
2560000 |
0.70% |
40000 |
1.59% |
2022-03-31
|
| Vanguard Value Index Fund |
2913370 |
0.79% |
25979 |
0.90% |
2022-04-30
|
| iShares Core S&P 500 ETF |
3129045 |
0.85% |
4730 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
3220826 |
0.88% |
-12375 |
-0.38% |
2022-05-31
|
| T. Rowe Price U.S. Value Equity Trust |
3501441 |
0.95% |
523018 |
17.56% |
2022-03-31
|
| Oakmark Fund |
3567800 |
0.97% |
-200000 |
-5.31% |
2022-03-31
|
| Oakmark Large Value |
3567800 |
0.97% |
-200000 |
-5.31% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
3963616 |
1.08% |
121000 |
3.15% |
2022-03-31
|
| Fidelity |
3830003 |
1.04% |
28071 |
0.74% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
2380152 |
0.65% |
20871 |
0.88% |
2021-11-30
|
| JPMorgan Mid Cap Value Fund |
2230924 |
0.61% |
-- |
-- |
2021-11-30
|
| JPM US Mid Cap Value-Composite |
2217531 |
0.61% |
-13393 |
-0.60% |
2021-12-31
|
| Vanguard Institutional Index Fund |
2069746 |
0.57% |
-3500 |
-0.17% |
2021-11-30
|
| Vanguard Mid-Cap Value Index Fund |
2412245 |
0.66% |
-451996 |
-15.78% |
2021-11-30
|
| Harris U.S. Diversified |
3877800 |
1.06% |
-73000 |
-1.85% |
2021-09-30
|
| AMG Yacktman Fund |
1900000 |
0.52% |
-- |
-- |
2021-06-30
|
| American Funds IS |
3126915 |
0.90% |
215915 |
7.42% |
2020-12-31
|
| American Funds Capital Income Bldr |
5327707 |
1.53% |
218933 |
4.29% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
352798000 |
-- |
352798000 |
-- |
2020-12-31
|
| MFS Value Fund |
3689902 |
1.05% |
-870660 |
-19.09% |
2021-01-31
|
| iShares Core S&P 500 ETF |
2743341 |
0.78% |
212 |
0.01% |
2020-11-27
|
| Dodge & Cox Stock Fund |
13513200 |
3.83% |
1513200 |
12.61% |
2020-09-30
|
| Harris Oakmark Equity & Income CIT |
2254800 |
0.61% |
1503200 |
200.00% |
2020-06-30
|
| Natixis Oakmark Fund |
4507800 |
1.21% |
-843000 |
-15.75% |
2020-06-30
|
| Invesco Comstock Fund |
2355729 |
0.63% |
136395 |
6.15% |
2020-03-31
|
| Invesco Large Cap Value |
2355729 |
0.63% |
136395 |
6.15% |
2020-03-31
|
| MFS Large Cap Value CIT |
4614398 |
1.24% |
4454016 |
2777.13% |
2020-03-31
|
| BlackRock Equity Dividend Fund |
1605186 |
0.43% |
-15010 |
-0.93% |
2020-01-31
|
| Vanguard Windsor |
1995100 |
0.54% |
-3823167 |
-65.71% |
2019-09-30
|
| State Street S&P 500 Index Fund |
1607925 |
0.43% |
1996 |
0.12% |
2019-11-30
|
| American Funds New Perspective Fund |
2378836 |
0.64% |
-- |
-- |
2019-06-30
|
| American Funds Growth Fund of Amer |
3392000 |
0.91% |
1286000 |
61.06% |
2019-06-30
|
| iShares S&P 500 ETF |
2775582 |
0.74% |
2497 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2775582 |
0.74% |
2497 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2775582 |
0.74% |
2497 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
2775582 |
0.74% |
2497 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2775582 |
0.74% |
2497 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2775582 |
0.74% |
2497 |
0.09% |
2019-05-30
|
| Merian Global Equity Absolute Return Fd |
1671174 |
0.44% |
700886 |
72.23% |
2018-06-30
|
| Old Mutual Global Eq Abs Ret Fund |
1671174 |
0.44% |
700886 |
72.23% |
2018-06-30
|
| VA CollegeAmerica The Gr Fd of Amer |
2102000 |
0.56% |
2102000 |
-- |
2018-12-31
|
| VA CollegeAmerica New Perspective Fd |
2378836 |
0.63% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica Amer Mutl Fd |
4940300 |
1.30% |
884000 |
21.79% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2761044 |
0.73% |
107620 |
4.06% |
2018-12-31
|
| Undrly L&G Diversified Life |
1635830 |
0.43% |
1635830 |
-- |
2018-09-30
|
| Undrly L&G Pen PMC Diversified |
1635830 |
0.43% |
1635830 |
-- |
2018-09-30
|
| T. Rowe Price Blue Chip Growth Fund |
3246900 |
0.86% |
-1019700 |
-23.90% |
2018-09-30
|
| Pru Ret T. Rowe Large Cap Growth I SP |
4725491 |
1.25% |
4725491 |
-- |
2018-03-31
|
| T. Rowe Price Capital Appreciation Fund |
5784685 |
1.52% |
1982906 |
52.16% |
2018-09-30
|
| Pru Ret Prudential Total Return Bond SP |
26135353 |
6.89% |
26135353 |
-- |
2018-03-31
|
| Pru Ret SA/T.Rowe Price Growth Stk SP |
16893908 |
4.45% |
16821736 |
23307.84% |
2018-03-31
|
| Pru Ret SA/Invesco Small Cap Gr Strat SP |
8478740 |
2.23% |
8478740 |
-- |
2018-03-31
|
| MFS |
4907874 |
1.29% |
-73619 |
-1.48% |
2018-09-30
|
| Pru Ret Mortgage Backed Secs PIM SP |
4225824 |
1.11% |
4225824 |
-- |
2018-03-31
|
| Pru Ret SA/Templeton Foreign Strat SP |
4061901 |
1.07% |
4061901 |
-- |
2018-03-31
|
| Vanguard Institutional Index I |
3534977 |
0.93% |
3553 |
0.10% |
2018-07-31
|
| T. Rowe Price Capital Appreciation |
3801779 |
1.04% |
479500 |
14.43% |
2018-06-30
|
| T. Rowe Price Blue Chip Growth |
4266600 |
1.17% |
-70400 |
-1.62% |
2018-06-30
|
| Oakmark I |
4700000 |
1.28% |
-- |
-- |
2018-06-30
|
| MFS Value A |
5012833 |
1.32% |
507227 |
11.26% |
2018-07-31
|
| Vanguard 500 Index Inv |
6618659 |
1.75% |
10541 |
0.16% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
8717297 |
2.30% |
8234 |
0.09% |
2018-07-31
|
| VA CollegeAmerica New Perspective 529E |
2378836 |
0.65% |
910800 |
62.04% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
3207100 |
0.88% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Equity Income |
3155000 |
0.86% |
-20000 |
-0.63% |
2018-06-30
|
| Harris Assoc. Equity & Income CIT |
1551200 |
0.42% |
-- |
-- |
2018-06-30
|
| Invesco Comstock A |
1592164 |
0.44% |
-23119 |
-1.43% |
2018-06-30
|
| American Funds NVIT Growth-Income II |
1795500 |
0.49% |
184000 |
11.42% |
2018-06-30
|
| Vanguard Value Index Inv |
1927896 |
0.51% |
47630 |
2.53% |
2018-07-31
|
| CREF Stock R1 |
2023132 |
0.53% |
92950 |
4.82% |
2018-07-31
|
| Fidelity Spartan |
2434054 |
0.64% |
28711 |
1.19% |
2018-07-31
|
| T. Rowe Price Value |
2819359 |
0.77% |
1260428 |
80.85% |
2018-06-30
|
| Oakmark Equity & Income I |
1551200 |
0.42% |
-- |
-- |
2018-06-30
|
| Invesco Equity and Income A |
1454512 |
0.40% |
-110362 |
-7.05% |
2018-03-31
|
| T. Rowe Price Growth Stock |
2155671 |
0.59% |
-398000 |
-15.59% |
2018-03-31
|
| VA CollegeAmerica Amcap 529F |
2800000 |
0.73% |
-- |
-- |
2016-12-31
|
| T. Rowe Price Instl Large Cap Growth |
2162637 |
0.57% |
309937 |
16.73% |
2016-12-31
|
| VA CollegeAmerica Growth Fund of America |
4441230 |
1.10% |
4441230 |
-- |
2015-09-30
|
| VA CollegeAmerica AMCAP |
4230440 |
1.10% |
1005000 |
31.20% |
2015-09-30
|
| T. Rowe Price Growth Stock Fund |
4141800 |
1.00% |
216300 |
5.50% |
2015-09-30
|
| SPDR® S&P 500 ETF |
3985839 |
1.00% |
29799 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
3805504 |
0.90% |
3805504 |
-- |
2015-09-30
|
| VA CollegeAmerica Invmt Co of America |
6007576 |
1.50% |
6007576 |
-- |
2015-09-30
|
| Invesco Comstock |
2941448 |
0.70% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica American Mutual |
2695700 |
0.70% |
121000 |
4.70% |
2015-09-30
|
| American Funds NVIT Growth-Income Fund |
3659300 |
0.90% |
678500 |
22.80% |
2015-09-30
|
