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货币单位:美元(USD)
美国技术数据公司
Tech Data Corp. (tecd)
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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 |
Cnh Partners, LLC |
305009 |
0.84% |
-6820 |
-2.19% |
2020-03-31
|
Pentwater Capital Management LP |
613803 |
1.68% |
463803 |
309.20% |
2020-03-31
|
Westchester Capital Management LLC |
684435 |
1.88% |
582206 |
569.51% |
2020-03-31
|
Northern Trust Investments Inc |
796665 |
2.18% |
-106444 |
-11.79% |
2020-08-31
|
Water Island Capital LLC |
922151 |
2.53% |
709747 |
334.15% |
2020-03-31
|
Test Hedge Fund Mgmt |
1000873 |
2.74% |
1000873 |
-- |
2020-03-31
|
Millennium Management LLC |
1286337 |
3.53% |
1255475 |
4068.03% |
2020-06-30
|
BlackRock Inc |
2314983 |
6.34% |
-1893849 |
-45.00% |
2020-06-30
|
Dimensional Fund Advisors, Inc. |
2416112 |
6.62% |
-116772 |
-4.61% |
2020-06-30
|
Bank of America Corp |
514392 |
1.41% |
66621 |
14.88% |
2020-06-30
|
Beryl Capital Management LLC |
496157 |
1.36% |
312630 |
170.35% |
2020-03-31
|
BOFA SECURITIES, INC. |
482788 |
1.32% |
322479 |
201.16% |
2020-06-30
|
Nuveen Asset Management, LLC |
320404 |
0.88% |
55293 |
20.86% |
2020-03-31
|
Fuller & Thaler Asset Management Inc |
337894 |
0.93% |
105136 |
45.17% |
2020-03-31
|
SPDR State Street Global Advisors |
340283 |
0.93% |
-360965 |
-51.47% |
2020-08-31
|
Gabelli Funds LLC |
396499 |
1.09% |
10438 |
2.70% |
2020-03-31
|
Vanguard Group Inc |
407886 |
1.12% |
-3108440 |
-88.40% |
2020-06-30
|
DLD Asset Management, LP |
420000 |
1.15% |
190000 |
82.61% |
2020-03-31
|
Grantham, Mayo, Van Otterloo & Co., LLC |
420973 |
1.15% |
234601 |
125.88% |
2020-03-31
|
Fuller & Thaler Asset Mgmt |
450800 |
1.24% |
73200 |
19.39% |
2020-08-31
|
Dimensional Fund Advisors LP |
2147253 |
5.89% |
-- |
-- |
2020-08-31
|
Delaware Management Company |
333467 |
0.91% |
-305716 |
-47.83% |
2020-08-31
|
Fidelity Management & Research Company LLC |
546009 |
1.50% |
-385288 |
-41.37% |
2020-07-31
|
State Street Corporation |
1202698 |
3.30% |
-9954 |
-0.82% |
2020-03-31
|
Eckert Corp |
816300 |
2.24% |
-53500 |
-6.15% |
2020-03-31
|
Morgan Stanley - Brokerage Accounts |
716252 |
1.96% |
11629 |
1.65% |
2020-03-31
|
Northern Trust Corp |
688099 |
1.89% |
20 |
-- |
2020-03-31
|
Northern Trust Investments N A |
688099 |
1.89% |
20 |
-- |
2020-03-31
|
Geode Capital Management, LLC |
552622 |
1.51% |
-523050 |
-48.63% |
2020-03-31
|
Bank of New York Mellon Corp |
483315 |
1.32% |
-17859 |
-3.56% |
2020-03-31
|
State Street Global Advisors |
597898 |
1.64% |
-1481 |
-0.25% |
2020-07-31
|
Vanguard Investments Australia Ltd |
1045638 |
2.87% |
-5759 |
-0.55% |
2020-07-31
|
BlackRock Fund Advisors |
1292230 |
3.54% |
-1109420 |
-46.19% |
2020-06-30
|
Fidelity Management & Research Company |
518686 |
1.42% |
-404562 |
-43.82% |
2020-05-31
|
Burgundy Asset Management Ltd |
485203 |
1.33% |
-14376 |
-2.88% |
2019-12-31
|
Macquarie Group Ltd |
525242 |
1.44% |
-194307 |
-27.00% |
2019-12-31
|
AQR Capital Management LLC |
836040 |
2.29% |
-1062682 |
-55.97% |
2019-12-31
|
LSV Asset Management |
1027316 |
2.82% |
-668301 |
-39.41% |
2019-12-31
|
Prudential Financial Inc |
437837 |
1.20% |
-230328 |
-34.47% |
2019-12-31
|
QMA LLC |
646277 |
1.77% |
-40569 |
-5.91% |
2019-09-30
|
Amvescap Plc. |
728670 |
2.00% |
105769 |
16.98% |
2019-09-30
|
Goldman Sachs Group Inc |
757534 |
2.08% |
-81024 |
-9.66% |
2019-09-30
|
J.P. Morgan Investment Management, Inc. |
827278 |
2.27% |
-283180 |
-25.50% |
2019-09-30
|
Lyrical Asset Management LP |
1419870 |
3.89% |
-156261 |
-9.91% |
2019-09-30
|
JPMorgan Chase & Co |
1386528 |
3.80% |
364923 |
35.72% |
2019-06-30
|
Lyrical Asset Management, L.P |
1416826 |
3.88% |
-154419 |
-9.83% |
2019-12-31
|
FMR Inc |
829114 |
2.27% |
-280000 |
-25.25% |
2019-06-30
|
Fidelity Management and Research Company |
829001 |
2.27% |
-279983 |
-25.25% |
2019-06-30
|
BlackRock Asset Management Canada Ltd |
5160262 |
14.14% |
-405 |
-0.01% |
2019-05-31
|
BlackRock Institutional Trust Company NA |
1357334 |
3.60% |
83087 |
6.52% |
2018-06-30
|
Delaware Management Business Trust |
736608 |
1.92% |
1474 |
0.20% |
2018-06-30
|
State Street Corp |
1256392 |
3.28% |
18085 |
1.46% |
2018-06-30
|
J.P. Morgan Investment Management Inc |
811719 |
2.12% |
151703 |
22.98% |
2018-06-30
|
Victory Capital Management Inc. |
691565 |
1.80% |
66715 |
10.68% |
2018-06-30
|
Goldman, Sachs & Co. |
580208 |
1.51% |
81071 |
16.24% |
2018-06-30
|
Goldman Sachs Asset Management LP |
556710 |
1.45% |
-28064 |
-4.80% |
2018-06-30
|
Advisory Research Inc |
455356 |
1.19% |
40194 |
9.68% |
2018-06-30
|
Mellon Capital Management Corporation |
441687 |
1.15% |
-72443 |
-14.09% |
2018-06-30
|
State Street Global Markets, LLC |
402290 |
1.05% |
-3567 |
-0.88% |
2018-07-31
|
Charles Schwab Investment Management Inc |
394876 |
1.03% |
-167467 |
-29.78% |
2018-06-30
|
HHG PLC |
441655 |
1.15% |
-111236 |
-20.12% |
2018-03-31
|
NORGES BANK |
470943 |
1.23% |
102494 |
27.82% |
2017-12-31
|
Janus Capital Management LLC |
410808 |
1.07% |
-103861 |
-20.18% |
2018-03-31
|
Numeric Investors LLC |
348900 |
0.91% |
151600 |
76.84% |
2017-12-31
|
Acadian Asset Management LLC |
566501 |
1.48% |
127473 |
29.04% |
2017-12-31
|
Macquarie Investment Management Limited |
654508 |
1.72% |
654508 |
-- |
2017-09-30
|
Alyeska Investment Group, L.P. |
862943 |
2.26% |
862943 |
-- |
2017-09-30
|
Quantitative Management Associates LLC |
365612 |
0.96% |
88026 |
31.71% |
2017-06-30
|
Citadel Advisors Llc |
367789 |
1.04% |
367789 |
-- |
2016-09-30
|
Invesco Advisers, Inc |
390759 |
1.11% |
-83528 |
-17.61% |
2016-09-30
|
Hennessy Advisors, Inc. |
494900 |
1.41% |
-68500 |
-12.16% |
2016-09-30
|
Fidelity Institutional Asset Management |
576250 |
1.64% |
543100 |
1638.31% |
2016-09-30
|
BlackRock Inc. |
2319720 |
3.00% |
131203363 |
0.10% |
1999-11-30
|
The Vanguard Group, Inc. |
2613508 |
3.00% |
147820012 |
0.10% |
1999-11-30
|
FMR, LLC |
4641138 |
3.00% |
262502765 |
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 |
GMO Implementation Fund |
105357 |
0.29% |
105357 |
-- |
2020-05-31
|
Arbitrage Fund |
117778 |
0.32% |
-218901 |
-65.02% |
2020-05-31
|
Delaware - Sm-Cap Val Eq |
125419 |
0.34% |
-48000 |
-27.68% |
2020-06-30
|
NT R2000 Index Fund - NL |
140565 |
0.39% |
5146 |
3.80% |
2020-06-30
|
NT R2000 Value Index Fund - NL |
157083 |
0.43% |
3116 |
2.02% |
2020-06-30
|
Delaware US Small Cap Value Eq (SMA) |
173419 |
0.48% |
-138600 |
-44.42% |
2020-03-31
|
Fidelity |
212122 |
0.58% |
25731 |
13.80% |
2020-04-30
|
Fuller & Thaler Behavioral Small-Cap Eq |
450800 |
1.24% |
73200 |
19.39% |
2020-06-30
|
Merger Fund |
790891 |
2.17% |
162027 |
25.77% |
2020-06-30
|
NT R2000 Index Fund - L |
54565 |
0.15% |
5047 |
10.19% |
2020-06-30
|
Gabelli ABC Fund |
107200 |
0.29% |
-6400 |
-5.63% |
2020-06-30
|
VALIC Company I Mid Cap Index Fund |
60304 |
0.17% |
-686 |
-1.12% |
2020-06-30
|
Vanguard Alternative Strategies Fund |
56592 |
0.16% |
-- |
-- |
2020-06-30
|
NT S&P MC 400 Idx Fd - NL |
58978 |
0.16% |
2659 |
4.72% |
2020-06-30
|
CREF Social Choice Account |
55450 |
0.15% |
-1655 |
-2.90% |
2020-06-30
|
Candriam Risk Arbitrage |
68489 |
0.19% |
19145 |
38.80% |
2020-06-30
|
BlackRock Extended Equity Market |
70067 |
0.19% |
1117 |
1.62% |
2020-06-30
|
LA Capital U.S. Deep Value Equity |
71880 |
0.20% |
-5400 |
-6.99% |
2020-06-30
|
Vivaldi Merger Arbitrage Fund |
82047 |
0.22% |
-- |
-- |
2020-03-31
|
NT R2000 Value Index Fund - L |
104479 |
0.29% |
4682 |
4.69% |
2020-06-30
|
GDL Fund |
82974 |
0.23% |
82974 |
-- |
2019-12-31
|
DFA US Targeted Value Portfolio |
455346 |
1.25% |
-- |
-- |
2020-06-30
|
DFA US Small Cap Value Portfolio |
579496 |
1.59% |
-- |
-- |
2020-06-30
|
Fuller & Thaler Behavioral Sm-Cp Eq Fd |
450800 |
1.24% |
81700 |
22.13% |
2020-06-30
|
DFA US Small Cap Portfolio |
390480 |
1.07% |
-- |
-- |
2020-06-30
|
DFA Tax-Managed US Targeted Value Port |
202316 |
0.55% |
-- |
-- |
2020-06-30
|
DFA US Core Equity II Fund |
105890 |
0.29% |
-- |
-- |
2020-06-30
|
Delaware Small Cap Value Fund |
125419 |
0.34% |
-- |
-- |
2020-06-30
|
State Street S&P Mid Cap Index Fund |
193217 |
0.53% |
-- |
-- |
2020-06-30
|
State Street Russell Small/Mid Cap |
173700 |
0.48% |
1123 |
0.65% |
2020-06-30
|
Vanguard Information Technology Index Fd |
159843 |
0.44% |
3000 |
1.91% |
2020-06-30
|
State Street Russell Small Cap |
154377 |
0.42% |
2100 |
1.38% |
2020-06-30
|
Macquarie US Small Cap Value Equity |
125419 |
0.34% |
-48000 |
-27.68% |
2020-06-30
|
Fuller & Thaler Behavioral Sm Cap -UBS |
450800 |
1.24% |
133500 |
42.07% |
2020-06-30
|
iShares Core S&P Mid-Cap ETF |
960274 |
2.63% |
-- |
-- |
2020-06-30
|
iShares S&P Mid-Cap 400 Value ETF |
220651 |
0.60% |
-- |
-- |
2020-06-30
|
IQ Merger Arbitrage ETF |
281853 |
0.77% |
-- |
-- |
2020-06-30
|
Varenne Valeur |
176093 |
0.48% |
175945 |
118881.76% |
2020-03-31
|
SPDR |
330904 |
0.91% |
2160 |
0.66% |
2020-05-31
|
Vanguard Total Stock Market Index Fund |
1022535 |
2.80% |
-5750 |
-0.56% |
2020-05-31
|
Vanguard Small Cap Index |
918134 |
2.52% |
-7901 |
-0.85% |
2020-05-31
|
Vanguard Small Cap Value Index Fund |
573824 |
1.57% |
3190 |
0.56% |
2020-05-31
|
Vanguard Extended Market Index Fund |
515895 |
1.41% |
7649 |
1.50% |
2020-05-31
|
iShares Russell 2000 Value ETF |
348356 |
0.95% |
1328 |
0.38% |
2020-05-29
|
iShares Russell 2000 ETF |
734498 |
2.01% |
-2380 |
-0.32% |
2020-05-29
|
JP Morgan Intrepid America - MA-UBS |
194600 |
0.53% |
194600 |
-- |
2019-06-30
|
AST Prudential Growth Allocation Port |
216300 |
0.59% |
-5100 |
-2.30% |
2019-12-31
|
Vanguard Strategic Equity Fund |
270412 |
0.74% |
93768 |
53.08% |
2019-09-30
|
Conventum Lyrical Fund |
219599 |
0.60% |
-102358 |
-31.79% |
2019-11-30
|
Lyrical U.S. Value Equity - CS - UBS |
323367 |
0.89% |
-39172 |
-10.80% |
2019-09-30
|
Lyrical Asset Management, L.P. - UBS |
1093459 |
3.00% |
-115247 |
-9.53% |
2019-09-30
|
American Beacon Small Cap Value Fund |
202924 |
0.56% |
-41120 |
-16.85% |
2019-08-31
|
JPMorgan Small Cap Value Fund |
206500 |
0.57% |
-- |
-- |
2019-08-31
|
iShares Core MSCI AllCntry Wld exCan ETF |
1088093 |
2.98% |
-- |
-- |
2019-05-23
|
iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1087671 |
2.98% |
-- |
-- |
2019-05-30
|
iShares S&P US Mid-Cap ETF |
1087671 |
2.98% |
-- |
-- |
2019-05-30
|
iShares Core S&P US Total Market ETF |
1087671 |
2.98% |
-- |
-- |
2019-05-30
|
iShares US Small Cap ETF (CAD-Hedged) |
758120 |
2.08% |
-1269 |
-0.17% |
2019-05-30
|
Vanguard Small Cap Index Fund |
975179 |
2.64% |
7369 |
0.76% |
2019-04-30
|
American Century Small Cap Value Fund |
200000 |
0.54% |
-10000 |
-4.76% |
2018-12-31
|
Bridge Builder Small/Mid Cap Value Fund |
258698 |
0.69% |
16629 |
6.87% |
2018-09-30
|
Goldman Sachs Small Cap Value Fund |
337819 |
0.91% |
-- |
-- |
2018-09-30
|
Victory Integrity Small-Cap Value Fund |
335321 |
0.90% |
-- |
-- |
2018-09-30
|
Delaware Small Cap Value A |
481419 |
1.26% |
14200 |
3.04% |
2018-07-31
|
Vanguard Small Cap Value Index Inv |
605022 |
1.58% |
5454 |
0.91% |
2018-07-31
|
Fidelity Advisor |
771540 |
2.01% |
-371660 |
-32.51% |
2018-04-30
|
Vanguard Total Stock Mkt Idx |
956133 |
2.49% |
1104 |
0.12% |
2018-07-31
|
DFA US Small Cap Value II |
1260705 |
3.29% |
20105 |
1.62% |
2018-07-31
|
DFA US Targeted Value I |
450884 |
1.18% |
-- |
-- |
2018-07-31
|
Vanguard Extended Market Idx Inv |
460297 |
1.20% |
4600 |
1.01% |
2018-07-31
|
DFA US Small Cap I |
386571 |
1.01% |
-- |
-- |
2018-07-31
|
American Beacon Small Cp Val Inst |
252390 |
0.66% |
-1473 |
-0.58% |
2018-07-31
|
Goldman Sachs Small Cap Value A |
337819 |
0.88% |
-31727 |
-8.59% |
2018-06-30
|
Victory Integrity Small-Cap Value A |
335321 |
0.88% |
31000 |
10.19% |
2018-06-30
|
iShares Russell 2000 Value |
357592 |
0.97% |
-- |
-- |
2018-09-12
|
Perkins Small Cap Value L |
268215 |
0.70% |
-142593 |
-34.71% |
2018-06-30
|
iShares S&P Mid-Cap 400 Value |
243795 |
0.66% |
-- |
-- |
2018-09-12
|
Bridge Builder Small/Mid Cap Value |
242069 |
0.63% |
35615 |
17.25% |
2018-06-30
|
AQR Style Premia Alternative I |
201019 |
0.53% |
201019 |
-- |
2017-09-30
|
JPMorgan Small Cap Value A |
206000 |
0.54% |
12900 |
6.68% |
2018-05-31
|
TIAA-CREF Small-Cap Equity Instl |
215100 |
0.56% |
-- |
-- |
2018-03-31
|
Wells Fargo Small Company Growth Admin |
183477 |
0.48% |
30 |
0.02% |
2018-02-28
|
Vanguard Strategic Equity Inv |
400891 |
1.05% |
-61851 |
-13.37% |
2017-09-30
|
FIAM Small Company Pool |
235800 |
0.67% |
235800 |
-- |
2016-09-30
|
Fidelity Advisor® Small Cap Value Fund |
1286373 |
3.60% |
-- |
-- |
2015-07-31
|
DFA US Small Cap Value II Portfolio |
1282420 |
3.60% |
-- |
-- |
2015-09-30
|
Fidelity® Series Small Cap Discovery Fd |
800000 |
2.20% |
-50000 |
-5.90% |
2015-07-31
|
iShares Core S&P Mid-Cap (AU) |
615486 |
1.80% |
830 |
0.10% |
2015-11-19
|
SPDR® S&P MIDCAP 400 ETF |
345208 |
1.00% |
-16760 |
-4.60% |
2015-09-30
|
AMG Managers Skyline Special Equities Fd |
315400 |
0.90% |
15400 |
5.10% |
2015-10-31
|
Strategic Advisers® Small-Mid Cap Fund |
313084 |
0.90% |
-70733 |
-18.40% |
2015-08-31
|
DFA U.S. Small Cap Portfolio |
298086 |
0.80% |
-- |
-- |
2015-09-30
|
Fidelity® Small Cap Discovery Fund |
3050000 |
8.60% |
-100000 |
-3.20% |
2015-07-31
|
iShares Russell 2000 (AU) |
580918 |
1.70% |
-732 |
-0.10% |
2015-11-19
|