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货币单位:美元(USD)

赛门铁克公司

Symantec Corp. (symc)

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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
Fidelity Management and Research Company 9092416 1.47% -363448 -3.84% 2019-06-30
Franklin Mutual Advisers, LLC 28325916 4.58% 1153527 4.25% 2019-06-30
Franklin Resources Inc 28371869 4.59% 1141098 4.19% 2019-06-30
Capital Research and Management Company 34593000 5.60% -16532992 -32.34% 2019-08-31
Capital World Investors 34801099 5.63% -2385795 -6.42% 2019-06-30
Starboard Value LP 38000796 6.15% 2000000 5.56% 2019-06-30
BlackRock Inc 42241616 6.83% -1219985 -2.81% 2019-06-30
Vanguard Group Inc 66422210 10.75% -1039445 -1.54% 2019-06-30
T. Rowe Price Associates, Inc. 94745012 15.33% -829534 -0.87% 2019-06-30
State Street Corporation 26250548 4.25% 282029 1.09% 2019-06-30
BlackRock Fund Advisors 19086224 3.09% -747274 -3.77% 2019-08-31
Vanguard Investments Australia Ltd 16781217 2.72% -168200 -0.99% 2019-08-31
Geode Capital Management, LLC 9170691 1.48% -8068231 -46.80% 2019-03-31
FMR Inc 9776900 1.58% -305197 -3.03% 2019-06-30
Cambridge Global Asset Management 10087915 1.63% -389244 -3.72% 2019-08-31
T. Rowe Price 10383182 1.68% 328202 3.26% 2019-08-31
Beutel, Goodman & Company Ltd. 10523906 1.70% 5360490 103.82% 2019-03-31
State Street Global Advisors 10806175 1.75% -141137 -1.29% 2019-08-31
Nomura Holdings Inc 14911940 2.41% 14886172 57769.99% 2019-06-30
UBS Group AG 15228137 2.46% 14520856 2053.05% 2019-06-30
Jackson National Asset Management LLC 8853158 1.43% -644291 -6.78% 2019-08-31
Invesco Capital Management LLC 9050897 1.46% 373 -- 2019-07-31
AQR Capital Management LLC 13861111 2.24% 1249429 9.91% 2019-03-31
BlackRock Japan Co Ltd 9481294 1.53% 8514 0.09% 2019-05-31
BlackRock Asset Management Canada Ltd 19870498 3.21% 25991 0.13% 2019-05-31
CI Investments Inc 10213056 1.65% 10213056 -- 2018-12-31
Amvescap Plc. 9156592 1.43% -524173 -5.41% 2018-12-31
CI Global Holdings Inc 11760340 1.84% -1035776 -8.09% 2018-09-30
Orbis Investment Management Limited 12803293 2.00% -7502174 -36.95% 2019-02-28
Orbis Investment Advisory Pty Ltd 10986831 1.72% -1539896 -12.29% 2019-02-28
First Trust Advisors L.P. 8701121 1.36% 2584507 42.25% 2018-09-30
Capital Research & Mgmt Co - Division 3 10468471 1.64% 10468471 -- 2018-09-30
Orbis Allan Gray Ltd 9526689 1.49% -25813956 -73.04% 2018-09-30
Fidelity Management & Research Company 9433517 1.48% -296748 -3.05% 2018-11-30
Capital Research Global Investors 10469828 1.64% -7089264 -40.37% 2018-06-30
BlackRock Institutional Trust Company NA 15097390 2.36% -1602471 -9.60% 2018-06-30
Morgan Stanley - Brokerage Accounts 9064682 1.42% 5508428 154.89% 2018-06-30
Jackson Square Partners, LLC 11601328 1.82% -3309166 -22.19% 2018-03-31
State Street Corp 22602863 3.64% -451244 -1.96% 2018-06-30
Invesco PowerShares Capital Mgmt LLC 8147206 1.31% 2888877 54.94% 2018-06-30
State Street Global Advisors (Aus) Ltd 7152400 1.15% 165422 2.37% 2018-09-12
Morgan Stanley & Co Inc 7910892 1.27% 6100379 336.94% 2018-06-30
Northern Trust Investments N A 6720656 1.08% -485481 -6.74% 2018-06-30
Neuberger Berman LLC 6545857 1.05% -882826 -11.88% 2018-06-30
Goldman, Sachs & Co. 5661187 0.91% 3342078 144.11% 2018-03-31
Invesco Advisers, Inc 8764931 1.41% 8113813 1246.14% 2018-03-31
HHG PLC 5121241 0.82% -3157599 -38.14% 2018-03-31
SRS Investment Management, LLC 7709315 1.24% 767084 11.05% 2017-12-31
Kensico Capital Management Corp 7149773 1.15% 284773 4.15% 2017-12-31
Macquarie Investment Management Limited 4867907 0.78% -390743 -7.43% 2017-12-31
Ontario Teachers' Pension Plan 7000000 0.90% 7000000 -- 2010-12-31
Pictet Asset Management SA 3744732 0.60% 1049100 38.92% 2017-09-30
TIAA-CREF Investment Management LLC 8956661 1.45% -829512 -8.48% 2017-09-30
Coatue Management LLC 7970588 1.29% -9931820 -55.48% 2017-09-30
Dodge & Cox 38905167 6.24% -31136858 -44.45% 2016-09-30
ARONSON+JOHNSON+ORTIZ 12066582 1.94% -1588631 -11.63% 2016-09-30
Elliott Management Corp 12000000 1.93% 472725 4.10% 2016-09-30
LSV Asset Management 8964659 1.44% -905564 -9.17% 2016-09-30
Lyrical Asset Management LP 7617560 1.22% -204035 -2.61% 2016-09-30
Bluemountain Capital Management, LLC 7424934 1.19% 7386727 19333.44% 2016-09-30
Goldman Sachs Asset Management LP 6805907 1.09% -3315458 -32.76% 2016-09-30
Teachers Advisors Inc 6594376 1.06% -283347 -4.12% 2016-09-30
Delaware Management Business Trust 6347973 1.02% 5718373 908.25% 2016-09-30
The Vanguard Group 38148332 8.00% 867493070 0.10% 1999-11-30
BlackRock, Inc. 44545743 8.00% 1012970196 0.10% 1999-11-30
Dodge & Cox 84607395 8.00% 1923972162 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
iShares Core S&P 500 ETF 4582564 0.74% 4452 0.10% 2019-08-30
Franklin Mutual Shares Fund 9445251 1.53% -- -- 2019-07-31
T. Rowe Price Mid-Cap Growth Fund 9500000 1.54% -1000000 -9.52% 2019-06-30
Franklin Mutual Global Discovery Fund 9568159 1.55% -- -- 2019-07-31
Vanguard 500 Index Fund 12331723 2.00% 162700 1.34% 2019-07-31
Vanguard Mid-Cap Index Fund 14677929 2.37% 371182 2.59% 2019-07-31
Vanguard Total Stock Market Index Fund 16520187 2.67% -169101 -1.01% 2019-07-31
American Funds American Balanced Fund 20070000 3.25% -- -- 2019-06-30
T. Rowe Price Growth Stock Fund 30124285 4.87% -868300 -2.80% 2019-06-30
T. Rowe Price Growth Stock Trust 8383896 1.36% 324700 4.03% 2019-06-30
T. Rowe Price Science And Technology Fd 8156332 1.32% 1411707 20.93% 2019-06-30
SPDR 6648631 1.08% 11470 0.17% 2019-08-30
American Funds Fundamental Invs 4950000 0.80% -- -- 2019-06-30
Fidelity 5055805 0.82% 49748 0.99% 2019-07-31
Pictet-Security 5293367 0.86% 699928 15.24% 2019-01-31
Vanguard Mid-Cap Value Index Fund 5359410 0.87% 85474 1.62% 2019-07-31
Invesco QQQ Trust 5414378 0.88% 4886 0.09% 2019-08-29
JNL/T. Rowe Price Established Growth Fd 5414726 0.88% -164300 -2.94% 2019-06-30
Vanguard Institutional Index Fund 5745253 0.93% -25424 -0.44% 2019-07-31
American Funds Growth Fund of Amer 6500000 1.05% -2400000 -26.97% 2019-06-30
Cambridge Canadian Equity Corporate Cl 4507366 0.73% -- -- 2019-03-31
iShares Core MSCI Kokusai ETF 4740647 0.77% 4257 0.09% 2019-05-30
iShares S&P 500 ETF 4689176 0.73% 4689176 -- 2019-04-25
iShares MSCI World ETF 4689176 0.73% -9675 -0.21% 2019-04-25
T. Rowe Price New America Growth Fund 4340254 0.68% 4006 0.09% 2018-12-31
VA CollegeAmerica Fundamental Inv 6960000 1.09% -- -- 2018-12-31
VA CollegeAmerica The Gr Fd of Amer 8900000 1.39% -6340237 -41.60% 2018-12-31
OMGB Orbis Global Equity USD 10786181 1.69% -1822261 -14.45% 2018-06-30
VA CollegeAmerica Amer Blcd Fd 22239806 3.48% -2000000 -8.25% 2018-12-31
OH Putnam Fidelity Spartan 500 Index 4786261 0.75% 138485 2.98% 2019-01-31
T. Rowe Price Global Technology Fund 8416823 1.32% 2965300 54.39% 2020-06-30
American Funds Washington Mutual Fund 5147300 0.81% -2432700 -32.09% 2018-06-30
VA CollegeAmerica WA Mutl Inv Fd 5147300 0.81% -2432700 -32.09% 2018-06-30
T. Rowe Price Value Fund 7693980 1.20% 243200 3.26% 2017-12-31
Franklin Mutual Global Discovery Z 9568159 1.54% -- -- 2018-07-31
Fidelity Spartan 4140193 0.67% 48834 1.19% 2018-07-31
VA CollegeAmerica Invmt Co of Amer 529E 4057890 0.65% -3802243 -48.37% 2018-06-30
T. Rowe Price Science & Tech 4180660 0.67% 1047362 33.43% 2018-06-30
PowerShares QQQ ETF 5092356 0.81% -19680 -0.38% 2018-09-13
VA CollegeAmerica WA Mutual 529B 5147300 0.83% -2432700 -32.09% 2018-06-30
T. Rowe Price Growth Stock 30668875 4.93% 4918252 19.10% 2018-06-30
VA CollegeAmerica Amercn Bal 529E 27011806 4.35% -5014194 -15.66% 2018-06-30
Vanguard Total Stock Mkt Idx 15583665 2.51% 54496 0.35% 2018-07-31
VA CollegeAmerica Grth Fund of Amer 529F 15240237 2.45% -936000 -5.79% 2018-06-30
Vanguard Mid Cap Index I 14750976 2.37% 115678 0.79% 2018-07-31
Vanguard 500 Index Inv 11255454 1.81% 14841 0.13% 2018-07-31
Franklin Mutual Shares Z 9445251 1.52% -- -- 2018-07-31
VA CollegeAmerica Fundamental Invs 529E 8697000 1.40% -6649000 -43.33% 2018-06-30
Vanguard Mid-Cap Value ETF 5397164 0.87% 86548 1.63% 2018-07-31
JNL/T. Rowe Price Established Growth B 5488257 0.88% 908881 19.85% 2018-06-30
Vanguard Institutional Index I 6009478 0.97% 2567 0.04% 2018-07-31
T. Rowe Price Mid-Cap Growth 7000000 1.13% 750000 12.00% 2018-06-30
T. Rowe Price Global Technology 8416823 1.35% 2965300 54.39% 2018-06-30
T. Rowe Price New America Growth 3448020 0.55% 726173 26.68% 2018-03-31
American Funds NVIT Asset Allocation II 5000000 0.80% -- -- 2018-03-31
VA CollegeAmerica New Perspective 529E 6143000 0.99% 33000 0.54% 2018-03-31
T. Rowe Price Value 7693980 1.24% 243200 3.26% 2017-12-31
CREF Stock R1 5909907 0.95% -587563 -9.04% 2017-10-31
Technology Select Sector SPDR 2165218 0.36% 4594 0.21% 2017-02-08
Franklin Mutual Beacon Z 5110240 0.83% -302990 -5.60% 2016-12-31
Lyrical Asset Management, L.P. - UBS 3989659 0.65% 75411 1.93% 2016-12-31
Franklin Mutual Shares VIP 2 3419061 0.55% -121400 -3.43% 2016-12-31
Dodge & Cox Stock 3340476 0.54% -19604224 -85.44% 2016-12-31
Delaware US Growth A 3118204 0.50% -173915 -5.28% 2016-12-31
Vanguard Value Index Inv 2931416 0.47% 85754 3.01% 2016-12-31
Vanguard US Growth Inv 2766037 0.44% 2766037 -- 2016-09-30
SunAmerica Focused Dividend Strategy Por 12399043 1.80% -- -- 2015-09-30
Dodge & Cox Balanced Fund 9384000 1.40% -150000 -1.60% 2015-09-30
Invesco Comstock 8459558 1.20% -- -- 2015-09-30
SPDR® S&P 500 ETF 6653530 1.00% 50052 0.80% 2015-11-19
SPDR® S&P 500® ETF Trust 6355990 0.90% -- -- 2015-09-30
PowerShares QQQ 5485441 0.80% -43620 -0.80% 2015-11-19
Franklin Mutual Beacon Fund 5067402 0.70% 98860 2.00% 2015-09-30
Invesco Growth and Income 4834514 0.70% -265764 -5.20% 2015-09-30
Invesco Equity and Income 4753753 0.70% -46460 -1.00% 2015-09-30
Dodge & Cox Stock Fund 54261000 7.90% 400000 0.70% 2015-09-30