| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
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 |
| Par Capital Management Inc |
22085827 |
6.14% |
966900 |
4.58% |
2022-03-31
|
| Par Investment Partners LP |
19318683 |
5.37% |
1130300 |
6.21% |
2021-05-21
|
| ETF Managers Group, LLC |
3443336 |
0.96% |
233310 |
7.27% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
2146907 |
0.60% |
124400 |
6.15% |
2022-03-31
|
| Ameriprise Financial Inc |
2034507 |
0.57% |
224251 |
12.39% |
2021-12-31
|
| B of A Advisors LLC |
1144794 |
0.32% |
116300 |
11.31% |
2022-05-31
|
| Penn Capital Management Company LLC |
809364 |
0.23% |
73405 |
9.97% |
2022-05-31
|
| Callan LLC |
538741 |
0.15% |
538741 |
-- |
2022-05-31
|
| Antara Capital LP |
751846 |
0.21% |
-1447643 |
-65.82% |
2022-03-31
|
| Millennium Management LLC |
727525 |
0.20% |
528719 |
265.95% |
2022-03-31
|
| Raymond James Finl Svs Advisors, Inc. |
509743 |
0.14% |
-23072 |
-4.33% |
2021-12-31
|
| Renaissance Group LLC |
480961 |
0.13% |
480961 |
-- |
2022-03-31
|
| Global X Management Company LLC |
361888 |
0.10% |
9558 |
2.71% |
2022-05-31
|
| Two Sigma Advisers, LLC |
292400 |
0.08% |
-20900 |
-6.67% |
2022-03-31
|
| Advisor Group Holdings, Inc. |
228439 |
0.06% |
109226 |
91.62% |
2022-03-31
|
| Citadel Advisors Llc |
216411 |
0.06% |
82031 |
61.04% |
2021-12-31
|
| Susquehanna International Group, LLP |
212186 |
0.06% |
-102161 |
-32.50% |
2022-03-31
|
| Two Sigma Investments LLC |
204779 |
0.06% |
96239 |
88.67% |
2022-03-31
|
| Renaissance Technologies Corp |
180056 |
0.05% |
180056 |
-- |
2022-03-31
|
| Group One Trading, LP |
173517 |
0.05% |
-45816 |
-20.89% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
122061 |
0.03% |
-244472 |
-66.70% |
2021-12-31
|
| SIMPLEX TRADING, LLC |
108958 |
0.03% |
-35903 |
-24.78% |
2021-12-31
|
| Symmetry Partners |
23728813559323 |
-- |
2147483647 |
3961404522496.00% |
2022-04-30
|
| Hilltop Holdings Inc |
133950 |
0.04% |
-3530 |
-2.57% |
2021-12-31
|
| Greenhouse Funds LLLP |
2179228 |
0.61% |
2179228 |
-- |
2020-12-31
|
| Advisory Services Network, LLC |
817488 |
0.23% |
1583 |
0.19% |
2021-09-30
|
| Penn Capital Management CO Inc |
735959 |
0.21% |
227380 |
44.71% |
2022-03-31
|
| Altimeter Capital Management, LP |
2323000 |
0.65% |
2323000 |
-- |
2020-11-16
|
| Eqis Capital Management Inc |
267721 |
0.07% |
93011 |
53.24% |
2021-06-30
|
| Squarepoint Ops LLC |
184137 |
0.05% |
184137 |
-- |
2021-06-30
|
| Kornitzer Capital Management Inc |
197000 |
0.06% |
-394000 |
-66.67% |
2021-09-30
|
| Mirae Asset Global Investments (Korea) Co Ltd |
141831 |
0.04% |
141831 |
-- |
2021-06-30
|
| JANE STREET GROUP, LLC |
110707 |
0.03% |
110707 |
-- |
2021-03-31
|
| Goldman Sachs Group Inc |
104980 |
0.03% |
104980 |
-- |
2021-06-30
|
| UBS Group AG |
160373 |
0.04% |
-2462627 |
-93.89% |
2021-03-31
|
| Point72 Asset Management, L.P. |
116401 |
0.03% |
116401 |
-- |
2021-03-31
|
| Geode Capital Management, LLC |
112235 |
0.03% |
82990 |
283.78% |
2020-12-31
|
| Penserra Capital Management, LLC |
100149 |
0.03% |
100149 |
-- |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
93852 |
0.03% |
93852 |
-- |
2021-03-31
|
| Amplify Investments LLC |
92814 |
0.03% |
-- |
-- |
2021-05-31
|
| Cutler Group LP |
79209 |
0.02% |
79209 |
-- |
2021-03-31
|
| Schonfeld Strategic Advisors LLC |
79100 |
0.02% |
79100 |
-- |
2021-03-31
|
| AE Wealth Management LLC |
69478 |
0.02% |
69478 |
-- |
2021-03-31
|
| Marathon Partners Equity Management, LLC |
250000 |
0.07% |
250000 |
-- |
2020-12-31
|
| Acadian Asset Management LLC |
131552 |
0.04% |
131552 |
-- |
2020-12-31
|
| Private Advisors LLC |
197283 |
0.06% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
111134 |
0.03% |
-12902 |
-10.40% |
2021-03-31
|
| Altimeter Capital Management, LLC |
5290428 |
1.49% |
-- |
-- |
2020-09-30
|
| Marshall Wace North America LP |
99259 |
0.03% |
-1715 |
-1.70% |
2020-09-30
|
| Virtu Financial LLC |
63330 |
0.02% |
44827 |
242.27% |
2020-09-30
|
| HRT FINANCIAL LLC |
54042 |
0.02% |
54042 |
-- |
2020-09-30
|
| Veritable, L.P. |
55100 |
0.02% |
10000 |
22.17% |
2020-09-30
|
| Caxton Associates LLC |
39799 |
0.01% |
-2830 |
-6.64% |
2020-09-30
|
| Bank of America Corp |
35229 |
0.01% |
35229 |
-- |
2020-06-30
|
| Fidelity Management & Research Company LLC |
29245 |
0.01% |
-12902 |
-30.61% |
2020-11-30
|
| Marshall Wace Asset Management Ltd |
52359 |
0.01% |
-137816 |
-72.47% |
2020-03-31
|
| NORGES BANK |
640800 |
0.18% |
-- |
-- |
2019-12-31
|
| NFU Mutual Unit Managers Limited |
60377 |
0.02% |
-291634 |
-82.85% |
2020-06-30
|
| 683 Capital Management LLC |
2156700 |
0.61% |
-964634 |
-30.90% |
2019-12-31
|
| Oxford Asset Management, LLC |
105794 |
0.03% |
-2025 |
-1.88% |
2019-12-31
|
| Atom Investors LP |
500297 |
0.14% |
500297 |
-- |
2019-09-30
|
| Parametric Portfolio Associates LLC |
152283 |
0.04% |
50413 |
49.49% |
2019-09-30
|
| WELD CAPITAL MANAGEMENT LLC |
72549 |
0.02% |
47881 |
194.10% |
2019-09-30
|
| Vassalluzzo Scott J |
58084 |
0.02% |
22400 |
62.77% |
2019-09-30
|
| Bluefin Trading, LLC |
53147 |
0.02% |
32100 |
152.52% |
2019-06-30
|
| Dynamic Technology Lab Private Ltd |
49289 |
0.01% |
28510 |
137.21% |
2019-06-30
|
| Altrinsic Global Advisors LLC |
479153 |
0.14% |
-52737 |
-9.92% |
2019-09-30
|
| Public Employees Retirement System Of Ohio |
45267 |
0.01% |
8983 |
24.76% |
2019-06-30
|
| Westfield Capital Management Company, LP |
90900 |
0.03% |
20000 |
28.21% |
2019-03-31
|
| OZ Management LLC |
117000 |
0.03% |
-- |
-- |
2018-12-31
|
| Kepos Capital LP |
74400 |
0.02% |
-286754 |
-79.40% |
2018-12-31
|
| Walleye Trading LLC |
73521 |
0.02% |
-42448 |
-36.60% |
2018-12-31
|
| Putnam Investments LLC |
156953 |
0.04% |
-110047 |
-41.22% |
2018-12-31
|
| Putnam Investment Management, LLC |
156953 |
0.04% |
-110047 |
-41.22% |
2019-04-30
|
| Barclays PLC |
90093 |
0.03% |
40492 |
81.64% |
2018-12-31
|
| BlackRock Advisors (UK) Ltd |
81371 |
0.02% |
63371 |
352.06% |
2018-12-31
|
| TD Asset Management Inc |
108472 |
0.03% |
-- |
-- |
2019-03-31
|
| Apertura Capital, LLC |
340000 |
0.10% |
-160000 |
-32.00% |
2018-09-30
|
| Trellus Management Company, LLC |
275800 |
0.08% |
-4200 |
-1.50% |
2018-09-30
|
| Rudman Errol M |
250000 |
0.07% |
250000 |
-- |
2018-09-30
|
| Morgan Stanley Smith Barney LLC |
214071 |
0.06% |
167049 |
355.26% |
2018-09-30
|
| T. Rowe Price Associates, Inc. |
4922033 |
1.40% |
-592143 |
-10.74% |
2018-11-30
|
| UBS Securities LLC |
2630401 |
0.75% |
2623832 |
39942.64% |
2018-06-30
|
| Deutsche Asset Management Investment GmbH |
762626 |
0.22% |
-1131214 |
-59.73% |
2018-11-30
|
| OFI Global Asset Management, Inc. |
446820 |
0.13% |
-235190 |
-34.48% |
2018-11-30
|
| Artisan Partners Limited Partnership |
362714 |
0.10% |
362714 |
-- |
2018-11-30
|
| Goldman, Sachs & Co. |
202533 |
0.06% |
202533 |
-- |
2018-09-30
|
| Cadian Capital Management, LLC |
2990427 |
0.85% |
-- |
-- |
2018-03-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
1916440 |
0.55% |
22600 |
1.19% |
2018-03-31
|
| Steadfast Capital Management LLC |
1887932 |
0.54% |
1887932 |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
375931 |
0.11% |
-727850 |
-65.94% |
2018-03-31
|
| 1832 Asset Management L.P |
1586600 |
0.45% |
-- |
-- |
2018-10-31
|
| Steadfast Capital Management LP |
1612821 |
0.46% |
1612821 |
-- |
2017-12-31
|
| Foxhaven Asset Management, LP |
935194 |
0.27% |
-2492666 |
-72.72% |
2017-12-11
|
| Wells Fargo Advisors, LLC |
151166 |
0.04% |
41793 |
38.21% |
2018-06-30
|
| Steadfast Advisors LLC |
70316 |
0.02% |
3849 |
5.79% |
2017-12-31
|
| ProFund Advisors LLC |
72750 |
0.02% |
-4000 |
-5.21% |
2018-06-30
|
| BMO Asset Management Inc |
70925 |
0.02% |
-120700 |
-62.99% |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
69644 |
0.02% |
69644 |
-- |
2018-06-30
|
| Hodges Capital Management Inc |
40000 |
0.01% |
10000 |
33.33% |
2018-03-31
|
| 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 |
| Pleiades Small Cap Equity Fund |
538741 |
0.15% |
538741 |
-- |
2022-03-31
|
| Penn Capital Small Cap Value Equity |
249670 |
0.07% |
-- |
-- |
2022-03-31
|
| Mercer Alternative Risk Premia Fund |
-- |
-- |
-3311 |
-100.00% |
2021-08-31
|
| Global X Millennials Consumer ETF |
198259 |
0.06% |
-- |
-- |
2022-05-31
|
| Comerica Foreign Equity CIT - Inst Class |
916 |
-- |
-- |
-- |
2022-03-31
|
| Managed Profit Plus |
100000 |
0.03% |
-- |
-- |
2022-05-31
|
| Acadian Global Equity Absolute Return |
14091 |
-- |
14091 |
-- |
2022-03-31
|
| Symmetry Axiom Global Factor |
172 |
-- |
-138 |
-44.52% |
2022-03-31
|
| Symmetry Axiom International Factor |
165 |
-- |
-124 |
-42.91% |
2022-03-31
|
| Fidelity |
43707 |
0.01% |
-- |
-- |
2022-04-30
|
| Amplify Emerging Markets FinTech ETF |
19592 |
0.01% |
-- |
-- |
2022-02-09
|
| Blackstone Alternative Multi-Strategy Fd |
7500 |
-- |
-5700 |
-43.18% |
2021-12-31
|
| ETFMG Travel Tech ETF |
3629847 |
1.01% |
-- |
-- |
2022-05-31
|
| Columbia Small Cap Value Fund I |
1149194 |
0.32% |
4400 |
0.38% |
2022-04-30
|
| Columbia Small Cap Val I |
1144794 |
0.32% |
116300 |
11.31% |
2022-03-31
|
| Columbia VP Small Cap Value Fund |
564393 |
0.16% |
-- |
-- |
2022-04-30
|
| Penn Capital Micro Cap Equity |
559694 |
0.16% |
73405 |
15.09% |
2022-03-31
|
| Kornitzer Early Stage Growth |
-- |
-- |
-197000 |
-100.00% |
2021-06-30
|
| Amplify International Online Retail ETF |
19592 |
0.01% |
-- |
-- |
2022-01-31
|
| FT Tactical Europe ValueMomentum |
-- |
-- |
-1112 |
-100.00% |
2021-04-30
|
| Financial Trust Europe ValueMomentum |
-- |
-- |
-2487 |
-100.00% |
2021-04-30
|
| PMC Diversified Equity Fund |
-- |
-- |
-6044 |
-100.00% |
2020-12-31
|
| Voya Multi-Manager International SmCp Fd |
-- |
-- |
-13619 |
-100.00% |
2020-12-31
|
| Buffalo Early Stage Growth Fund |
-- |
-- |
-197000 |
-100.00% |
2020-12-31
|
| Acadian Non-US Small-Cap Developed Eqty |
-- |
-- |
-25906 |
-100.00% |
2020-12-31
|
| Acadian Core International Equity |
-- |
-- |
-25986 |
-100.00% |
2020-11-30
|
| Undrly NFU Mutual International Life |
-- |
-- |
-9185 |
-100.00% |
2020-10-31
|
| Acadian ADR Non-U.S. Equity Composite |
-- |
-- |
-14748 |
-100.00% |
2020-09-30
|
| SPDR |
-- |
-- |
-15093 |
-100.00% |
2020-09-21
|
| Columbia Disciplined Small Core Fund |
58100 |
0.02% |
58100 |
-- |
2020-06-30
|
| Acadian Non-U.S. Small-Cap Equity Compst |
22298 |
0.01% |
22298 |
-- |
2020-06-30
|
| NFU Mutual Global Growth Fund |
-- |
-- |
-8366 |
-100.00% |
2020-06-30
|
| FFG European Equities Sustainable |
-- |
-- |
-10590 |
-100.00% |
2020-06-30
|
| Acadian Glb Market Neutral Eq (Tax Sens) |
-- |
-- |
-5871 |
-100.00% |
2020-06-30
|
| Invesco RAFI |
-- |
-- |
-699 |
-100.00% |
2020-06-22
|
| Global X Millennials Thematic ETF |
-- |
-- |
-51009 |
-100.00% |
2020-04-20
|
| Acadian Global Developed |
-- |
-- |
-9540 |
-100.00% |
2019-12-31
|
| Acadian European Equity Composite |
-- |
-- |
-14781 |
-100.00% |
2019-12-31
|
| Acadian Global All Country Equity |
-- |
-- |
-5104 |
-100.00% |
2019-12-31
|
| Buffalo Emerging Opportunities Fund |
197000 |
0.06% |
-- |
-- |
2020-06-30
|
| Multi Manager Access US Equities |
-- |
-- |
-30696 |
-100.00% |
2019-12-31
|
| Acadian European Equity UCITS |
-- |
-- |
-14781 |
-100.00% |
2019-10-31
|
| Acadian Global Equity UCITS |
-- |
-- |
-6389 |
-100.00% |
2019-10-31
|
| Alger Dynamic Opportunities Fund |
-- |
-- |
-11499 |
-100.00% |
2019-09-30
|
| Acadian Global Lev Mkt Netrl Eq UCITS |
12000 |
-- |
-19874 |
-62.35% |
2019-05-31
|
| Amplify Online Retail ETF |
-- |
-- |
-514058 |
-100.00% |
2019-05-16
|
| Counterpoint Tactical Equity Fund |
-- |
-- |
-8532 |
-100.00% |
2019-03-31
|
| Putnam Small Cap Value Fund |
-- |
-- |
-105925 |
-100.00% |
2019-03-31
|
| Putnam VT Small Cap Val |
-- |
-- |
-51028 |
-100.00% |
2019-03-31
|
| AdvisorShares Madrona International ETF |
-- |
-- |
-37927 |
-100.00% |
2019-03-26
|
| ProFunds Europe 30 Fund |
-- |
-- |
-7500 |
-100.00% |
2019-01-31
|
| ProFund VP Europe 30 |
-- |
-- |
-63250 |
-100.00% |
2018-12-31
|
| PGIM QMA International Dev Mkts Idx Fd |
-- |
-- |
-486 |
-100.00% |
2018-12-31
|
| Global Opportunities |
-- |
-- |
-50000 |
-100.00% |
2018-10-31
|
| Hodges Pure Contrarian Fund |
-- |
-- |
-35000 |
-100.00% |
2018-09-30
|
| Altrinsic International Equity Clctv Fd |
-- |
-- |
-52737 |
-100.00% |
2018-08-31
|
| Cornerstone Advisors Public Alts Fund |
-- |
-- |
-39460 |
-100.00% |
2018-07-31
|
| United Intl Equity Value Pool |
165618 |
0.05% |
-- |
-- |
2018-06-30
|
| T. Rowe Price New Horizons Fund |
-- |
-- |
-3749144 |
-100.00% |
2018-06-30
|
| T. Rowe Price Communications & Tech Fd |
-- |
-- |
-1172889 |
-100.00% |
2018-06-30
|
| MassMutual Select T. Rowe Prc S&MCpBldFd |
-- |
-- |
-10891 |
-100.00% |
2018-06-30
|
| Renaissance IPO ETF |
4701 |
-- |
-- |
-- |
2018-06-12
|
| DWS Aktien Strategie Deutschland |
-- |
-- |
-762626 |
-100.00% |
2018-06-30
|
| Columbia Small Cap Growth Fund I |
-- |
-- |
-294200 |
-100.00% |
2018-04-30
|
| Columbia VP Small Company Growth Fund |
-- |
-- |
-18251 |
-100.00% |
2018-04-30
|
| CI International Value Corporate Class |
258278 |
0.07% |
-- |
-- |
2018-03-31
|
| International Equity Value Corporate Cl |
208456 |
0.06% |
-- |
-- |
2018-03-31
|
| CI International Value Fund |
61127 |
0.02% |
-- |
-- |
2018-03-31
|
| Select International Equity Mgd Corp Cl |
24573 |
0.01% |
-- |
-- |
2018-03-31
|
| T. Rowe Price U.S. Equities Tr |
35251 |
0.01% |
35251 |
-- |
2018-03-31
|
| Dynamic Power Global Growth Class |
1544500 |
0.44% |
-- |
-- |
2017-07-31
|
| Oppenheimer Discovery Fund |
446820 |
0.13% |
-235190 |
-34.48% |
2017-08-31
|
| Artisan Small Cap Fund |
362714 |
0.10% |
362714 |
-- |
2017-09-30
|
| Putnam Equity Spectrum Fund |
176600 |
0.05% |
176600 |
-- |
2017-09-30
|
| Lord Abbett High Yield Fund |
151700 |
0.04% |
-26019 |
-14.64% |
2017-07-31
|
| TD Global Entertainment & Communications |
108472 |
0.03% |
-- |
-- |
2017-12-31
|
| ProFunds VP Europe 30 |
63250 |
0.02% |
-3250 |
-4.89% |
2018-06-30
|
| Hodges Pure Contrarian Retail |
35000 |
0.01% |
5000 |
16.67% |
2018-06-30
|
| ProFunds Europe 30 Inv |
13250 |
-- |
-41250 |
-75.69% |
2018-04-30
|
| Pru Ret QMA Intl Dev Market Index SP |
4435 |
-- |
798 |
21.94% |
2018-03-31
|
| T. Rowe Price New Horizons |
3749144 |
1.07% |
-592143 |
-13.64% |
2018-03-31
|
| T. Rowe Price Media & Telecommunications |
1172889 |
0.33% |
-- |
-- |
2018-03-31
|
| Manning & Napier Dynamic Opportunities I |
160510 |
0.07% |
-- |
-- |
2017-03-31
|
| Mirae Asset Global Great Consumer A |
24833 |
0.01% |
-74 |
-0.30% |
2017-03-31
|
| Columbia Small Cap Growth I Z |
294200 |
0.08% |
-- |
-- |
2018-03-31
|
| Columbia VP Small Company Growth 2 |
18251 |
0.01% |
-- |
-- |
2018-03-31
|
| PMC Diversified Equity |
4444 |
-- |
-- |
-- |
2017-12-31
|
| Buffalo International |
50810 |
0.01% |
-54000 |
-51.52% |
2017-09-30
|
| SEI Multi Strategy Alternatives A (SIMT) |
4626 |
-- |
-- |
-- |
2017-11-30
|
| Russell Select International Equity Y |
24095 |
0.01% |
-- |
-- |
2017-12-31
|
| Putnam Equity Spectrum A |
176600 |
0.05% |
176600 |
-- |
2017-09-30
|
| Putnam Small Cap Value A |
79700 |
0.02% |
79700 |
-- |
2017-09-30
|
| Putnam VT Small Cap Value IA |
29200 |
0.01% |
29200 |
-- |
2017-09-30
|
| Artisan Small Cap Investor |
362714 |
0.10% |
362714 |
-- |
2017-09-30
|
| Rothschild Larch Lane Alternatives Instl |
3740 |
-- |
-- |
-- |
2017-11-30
|
| Manning & Napier Pro-Mix Extend Term CIT |
53000 |
0.02% |
-- |
-- |
2017-01-31
|
| Janus Aspen Global Technology Instl |
48957 |
0.02% |
48957 |
-- |
2016-12-31
|
| Manning & Napier Pro-Blend Max Term S |
22200 |
0.01% |
22200 |
-- |
2016-12-31
|
| Manning & Napier Pro-Blend Mod Term S |
19900 |
0.01% |
19900 |
-- |
2016-12-31
|
| SAST Technology 3 |
19876 |
0.01% |
19876 |
-- |
2016-12-31
|
