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货币单位:美元(USD)
泰科电子有限公司
TE Connectivity Ltd. (tel)
| 开盘价:-- |
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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 |
| Legg Mason Partners Fund Advisor, LLC |
7093484 |
2.20% |
81265 |
1.16% |
2022-05-31
|
| Capital Research and Management Company |
31856198 |
9.89% |
-261073 |
-0.81% |
2022-05-31
|
| Vanguard Group Inc |
27621186 |
8.57% |
308580 |
1.13% |
2022-03-31
|
| BlackRock Inc |
20544361 |
6.38% |
-622549 |
-2.94% |
2021-12-31
|
| Capital World Investors |
20406515 |
6.33% |
-242590 |
-1.17% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
19033271 |
5.91% |
8003635 |
72.56% |
2022-03-31
|
| Dodge & Cox |
17059944 |
5.30% |
-66010 |
-0.39% |
2022-03-31
|
| Capital Group |
15590864 |
4.84% |
-199164 |
-1.26% |
2022-05-31
|
| Ameriprise Financial Inc |
12592746 |
3.91% |
1275051 |
11.27% |
2021-12-31
|
| State Street Corporation |
12278648 |
3.81% |
-226662 |
-1.81% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
11672190 |
3.62% |
-2579410 |
-18.10% |
2022-05-31
|
| ClearBridge Advisors, LLC |
11082862 |
3.44% |
-188154 |
-1.67% |
2022-03-31
|
| BlackRock Fund Advisors |
11061627 |
3.43% |
-1207046 |
-9.84% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
9700395 |
3.01% |
90118 |
0.94% |
2022-05-31
|
| Janus Capital Management LLC |
9276311 |
2.88% |
-437147 |
-4.50% |
2022-05-31
|
| Harris Associates L.P. |
8188259 |
2.54% |
-616369 |
-7.00% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
7607962 |
2.36% |
-857846 |
-10.13% |
2022-03-31
|
| HHG PLC |
7116395 |
2.21% |
-48910 |
-0.68% |
2022-03-31
|
| SPDR State Street Global Advisors |
6989878 |
2.17% |
42175 |
0.61% |
2022-05-31
|
| Bank of America Corp |
4933352 |
1.52% |
-21631 |
-0.44% |
2021-09-30
|
| Wellington Management Company LLP |
5201408 |
1.60% |
-993473 |
-16.04% |
2021-12-31
|
| Geode Capital Management, LLC |
4733221 |
1.45% |
32334 |
0.69% |
2021-09-30
|
| FMR Inc |
4840805 |
1.48% |
1321192 |
37.54% |
2021-09-30
|
| State Street Global Advisors |
5486675 |
1.69% |
-30229 |
-0.55% |
2022-01-31
|
| Vanguard |
5199636 |
1.59% |
443795 |
9.33% |
2021-12-31
|
| Generation Investment Management LLP |
6621858 |
2.01% |
-1759823 |
-21.00% |
2020-12-31
|
| Russell Investments Group, LLC |
330743000 |
99.96% |
330743000 |
-- |
2021-02-28
|
| EdgePoint Investment Group, Inc. |
5767974 |
1.74% |
-365512 |
-5.96% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
7458013 |
2.25% |
-276615 |
-3.58% |
2020-11-30
|
| Dodge & Cox |
30583492 |
9.25% |
-2420716 |
-7.33% |
2020-09-30
|
| EdgePoint Investment Management Inc |
5859695 |
1.74% |
340129 |
6.16% |
2020-07-31
|
| Fidelity Management & Research Company |
7683987 |
2.29% |
-806289 |
-9.50% |
2020-05-31
|
| Capital Research Global Investors |
5639419 |
1.68% |
1446 |
0.03% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
10217506 |
3.04% |
5048063 |
97.65% |
2019-12-31
|
| Fiduciary Management, Inc. of Milwaukee |
4844037 |
1.44% |
-74972 |
-1.52% |
2019-09-30
|
| Fidelity Management and Research Company |
5775328 |
1.72% |
-450685 |
-7.24% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
10408535 |
3.09% |
13371 |
0.13% |
2019-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
7285815 |
2.16% |
4815618 |
194.95% |
2018-12-31
|
| First Pacific Advisors, LP |
4444171 |
1.31% |
26128 |
0.59% |
2018-12-31
|
| TIAA-CREF Investment Management LLC |
6427042 |
1.90% |
2582654 |
67.18% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
7203509 |
2.10% |
-258214 |
-3.46% |
2018-06-30
|
| John Hancock Advisers, LLC |
4750829 |
1.38% |
-17250 |
-0.36% |
2018-11-30
|
| Artisan Partners Limited Partnership |
6181386 |
1.80% |
-3127616 |
-33.60% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
4028921 |
1.16% |
96202 |
2.45% |
2018-09-12
|
| First Pacific Advisors, LLC |
4962690 |
1.42% |
-34084 |
-0.68% |
2018-06-30
|
| Robeco Investment Management, Inc. |
12218947 |
3.51% |
7293 |
0.06% |
2018-06-30
|
| State Street Corp |
12484667 |
3.58% |
-226658 |
-1.78% |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
5538833 |
1.58% |
557492 |
11.19% |
2018-03-31
|
| NORGES BANK |
3784337 |
1.08% |
201046 |
5.61% |
2017-12-31
|
| Lyrical Asset Management LP |
3582022 |
1.02% |
128961 |
3.73% |
2017-09-30
|
| Northern Trust Investments N A |
3555304 |
1.01% |
258198 |
7.83% |
2017-09-30
|
| J.P. Morgan Investment Management Inc |
6237711 |
1.76% |
-2577570 |
-29.24% |
2016-09-30
|
| Longview Partners (Guernsey) Ltd. |
10481429 |
2.95% |
205386 |
2.00% |
2016-09-30
|
| 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 |
| ClearBridge Aggressive Growth Fund - I |
2591579 |
0.80% |
-- |
-- |
2022-04-30
|
| American Funds New Perspective Fund |
4329977 |
1.34% |
-16163 |
-0.37% |
2022-03-31
|
| Capital Group New Perspective Comp |
4329977 |
1.34% |
-16163 |
-0.37% |
2022-03-31
|
| Capital Group Fundamental Invtrs Comp |
5072417 |
1.57% |
-- |
-- |
2022-03-31
|
| American Funds Fundamental Invs |
5072417 |
1.57% |
-- |
-- |
2022-03-31
|
| Vanguard 500 Index Fund |
7092550 |
2.20% |
50315 |
0.71% |
2022-05-31
|
| T. Rowe Price Capital Appreciation Fund |
7785577 |
2.42% |
4863287 |
166.42% |
2022-03-31
|
| Dodge & Cox Stock Fund |
8647675 |
2.68% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
9538892 |
2.96% |
93294 |
0.99% |
2022-05-31
|
| Dodge & Cox International Stock Fund |
3871985 |
1.20% |
-- |
-- |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
3834387 |
1.19% |
-- |
-- |
2022-03-31
|
| American Funds Washington Mutual Fund |
3834387 |
1.19% |
-- |
-- |
2022-03-31
|
| Vanguard Value Index Fund |
2761839 |
0.86% |
41249 |
1.52% |
2022-05-31
|
| iShares Core S&P 500 ETF |
2794839 |
0.87% |
4224 |
0.15% |
2022-05-31
|
| Vanguard Equity Income Fund |
3119555 |
0.97% |
-18453 |
-0.59% |
2022-03-31
|
| American Funds American Balanced Fund |
3308205 |
1.03% |
-- |
-- |
2022-03-31
|
| Fidelity |
3407134 |
1.06% |
24972 |
0.74% |
2022-04-30
|
| Janus Henderson Enterprise Fund |
3494938 |
1.08% |
-- |
-- |
2022-03-31
|
| Janus Mid Cap Growth Tr |
3494938 |
1.08% |
-- |
-- |
2022-03-31
|
| SPDR |
3542832 |
1.10% |
21120 |
0.60% |
2022-05-31
|
| ClearBridge Aggressive Growth Fund |
2591579 |
0.80% |
-50000 |
-1.89% |
2021-12-31
|
| Vanguard Institutional Index Fund |
2606109 |
0.79% |
-11400 |
-0.44% |
2021-06-30
|
| Harris Oakmark Equity & Income CIT |
2763000 |
0.84% |
-730311 |
-20.91% |
2020-12-31
|
| Oakmark Equity and Income Fund |
2763000 |
0.84% |
-730311 |
-20.91% |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
330743000 |
99.96% |
330743000 |
-- |
2020-12-31
|
| EdgePoint Global |
2926162 |
0.88% |
-464589 |
-13.70% |
2020-06-30
|
| Harris Oakmark Equity & Income CIT |
3493311 |
1.06% |
-11087622 |
-76.04% |
2020-09-30
|
| Dodge & Cox International Stock Fund |
7223285 |
2.18% |
-1376000 |
-16.00% |
2020-09-30
|
| Dodge & Cox Stock Fund |
13550648 |
4.10% |
-797127 |
-5.56% |
2020-09-30
|
| Edgepoint Global Portfolio |
2926162 |
0.88% |
-- |
-- |
2020-07-31
|
| FPA Contrarian Value |
2995470 |
0.89% |
-213661 |
-6.66% |
2020-06-30
|
| FPA Crescent Fund |
2995470 |
0.89% |
-213661 |
-6.66% |
2020-06-30
|
| Oakmark Fund |
4075744 |
1.21% |
-224900 |
-5.23% |
2020-03-31
|
| Natixis Oakmark Fund |
4075744 |
1.21% |
-224900 |
-5.23% |
2020-03-31
|
| iShares Core S&P 500 ETF |
2632775 |
0.78% |
812 |
0.03% |
2020-02-28
|
| Artisan International Value Fund |
2369792 |
0.71% |
-155096 |
-6.14% |
2019-09-30
|
| Edgepoint Global Growth & Income Port |
2446072 |
0.73% |
-- |
-- |
2019-06-30
|
| Oakmark Select Fund |
2622938 |
0.78% |
-950000 |
-26.59% |
2019-06-30
|
| iShares Core MSCI Kokusai ETF |
2455890 |
0.73% |
2455890 |
-- |
2019-04-25
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2455890 |
0.73% |
2455890 |
-- |
2019-04-25
|
| American Funds Growth Fund of Amer |
2371000 |
0.70% |
-125000 |
-5.01% |
2019-03-31
|
| American Funds Invmt Co of Amer |
2314000 |
0.68% |
2314000 |
-- |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
2314000 |
0.68% |
2314000 |
-- |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
2496000 |
0.74% |
-3122000 |
-55.57% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
2569855 |
0.76% |
74355 |
2.98% |
2019-01-31
|
| VA CollegeAmerica Amer Blcd Fd |
4045000 |
1.19% |
-- |
-- |
2018-12-31
|
| JHancock Disciplined Value Mid Cap Fund |
2200167 |
0.65% |
44032 |
2.04% |
2018-11-30
|
| Janus Henderson Forty Fund |
1721530 |
0.50% |
-565246 |
-24.72% |
2018-09-30
|
| JHancock Disciplined Value Fund |
1771812 |
0.52% |
-329803 |
-15.69% |
2018-10-31
|
| VA CollegeAmerica Fundamental Inv |
2300000 |
0.67% |
-463000 |
-16.76% |
2018-09-30
|
| Dodge & Cox Stock |
9198175 |
2.64% |
-430000 |
-4.47% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
8801723 |
2.53% |
49184 |
0.56% |
2018-07-31
|
| Dodge & Cox International Stock |
6667162 |
1.91% |
-469000 |
-6.57% |
2018-06-30
|
| VA CollegeAmerica Amercn Bal 529E |
6600000 |
1.89% |
-- |
-- |
2018-06-30
|
| Vanguard 500 Index Inv |
6339774 |
1.82% |
7121 |
0.11% |
2018-07-31
|
| Harris Assoc. Equity & Income CIT |
6483100 |
1.86% |
-- |
-- |
2018-06-30
|
| Oakmark Equity & Income I |
6483100 |
1.86% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
5618000 |
1.61% |
-- |
-- |
2018-06-30
|
| Artisan International Value Investor |
4398280 |
1.26% |
-440055 |
-9.10% |
2018-06-30
|
| Oakmark Select I |
4242938 |
1.22% |
-200000 |
-4.50% |
2018-06-30
|
| Oakmark I |
4935644 |
1.42% |
-- |
-- |
2018-06-30
|
| Janus Forty S |
2286776 |
0.66% |
286958 |
14.35% |
2018-06-30
|
| Fidelity Spartan |
2332344 |
0.67% |
27509 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Fundamental Invs 529E |
2763000 |
0.79% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value I |
3049647 |
0.88% |
-- |
-- |
2018-07-31
|
| ClearBridge Aggressive Growth A |
3326580 |
0.95% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
3387894 |
0.97% |
4649 |
0.14% |
2018-07-31
|
| FPA Crescent |
3917150 |
1.12% |
-- |
-- |
2018-06-30
|
| Janus Enterprise D |
4151466 |
1.19% |
391690 |
10.42% |
2018-06-30
|
| FMI Large Cap |
2225000 |
0.63% |
-100000 |
-4.30% |
2018-03-31
|
| CREF Stock R1 |
2340914 |
0.67% |
-97667 |
-4.01% |
2018-04-30
|
| FMI International |
2818000 |
0.80% |
-50000 |
-1.74% |
2017-12-31
|
| T. Rowe Price Value |
2075682 |
0.58% |
-400700 |
-16.18% |
2016-12-31
|
| Harris Assoc. Equity & Income Strat Tr |
8052300 |
2.00% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Cap World Gr and Inc |
3950000 |
1.00% |
164600 |
4.30% |
2015-09-30
|
| FMI Large Cap Fund |
5098000 |
1.30% |
-80000 |
-1.50% |
2015-09-30
|
| VA CollegeAmerica Growth Fund of America |
6350000 |
1.60% |
327000 |
5.40% |
2015-09-30
|
| FPA Crescent Portfolio Fund |
6486520 |
1.60% |
247120 |
4.00% |
2015-09-30
|
| VA CollegeAmerica American Balanced |
6655000 |
1.70% |
-- |
-- |
2015-09-30
|
