| 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 |
| Franklin Advisers, Inc. |
1230000 |
0.57% |
1230000 |
-- |
2021-12-31
|
| SILVER LAKE GROUP, L.L.C. |
62473614 |
29.08% |
-- |
-- |
2022-03-31
|
| Riverwood Capital Management Ltd |
23055878 |
10.73% |
700071 |
3.13% |
2022-03-31
|
| Altos Ventures Management Inc. |
18860629 |
8.78% |
-- |
-- |
2022-03-31
|
| Adams Street Partners LLC |
16527901 |
7.69% |
-- |
-- |
2022-03-31
|
| Comprehensive Financial Management LLC |
5446548 |
2.53% |
-- |
-- |
2022-03-31
|
| Capital World Investors |
4499053 |
2.09% |
828497 |
22.57% |
2022-03-31
|
| Capital Research and Management Company |
4499053 |
2.09% |
828497 |
22.57% |
2022-05-31
|
| TPG GP A, LLC |
4275845 |
1.99% |
-- |
-- |
2022-03-31
|
| StepStone Group LLC |
2945228 |
1.37% |
-- |
-- |
2022-03-31
|
| Light Street Capital Management LLC |
2943028 |
1.37% |
445733 |
17.85% |
2022-03-31
|
| Par Capital Management Inc |
2807567 |
1.31% |
-- |
-- |
2022-03-31
|
| Guggenheim Capital LLC |
2353717 |
1.10% |
2353717 |
-- |
2021-12-31
|
| Empyrean Capital Partners, LP |
1500600 |
0.70% |
-- |
-- |
2022-03-31
|
| Spring Creek Capital, LLC |
1263158 |
0.59% |
1263158 |
-- |
2021-12-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
1263158 |
0.59% |
-- |
-- |
2022-03-31
|
| SILVER LAKE TECHNOLOGY ASSOCIATES V, L.P. |
62473614 |
29.08% |
62473614 |
-- |
2021-12-31
|
| Franklin Resources Inc |
1230000 |
0.56% |
1230000 |
-- |
2021-12-31
|
| Guggenheim Partners Investment Mgmt LLC |
946865 |
0.43% |
946865 |
-- |
2022-02-28
|
| CVI Holdings LLC |
1052632 |
0.48% |
1052632 |
-- |
2021-12-31
|
| Millennium Management LLC |
1078235 |
0.49% |
1078235 |
-- |
2021-12-31
|
| Moore Capital Management, LP |
526316 |
0.25% |
526316 |
-- |
2021-12-31
|
| 683 Capital Management LLC |
701631 |
0.33% |
701631 |
-- |
2021-12-31
|
| Deutsche Bank AG |
744043 |
0.35% |
744043 |
-- |
2021-12-31
|
| Waterfront Capital Partners, LLC |
438800 |
0.20% |
438800 |
-- |
2021-12-31
|
| Alyeska Investment Group, L.P. |
428581 |
0.20% |
428581 |
-- |
2021-12-31
|
| HBK INVESTMENTS L P |
315790 |
0.15% |
315790 |
-- |
2021-12-31
|
| Needham Investment Management, LLC |
350000 |
0.16% |
350000 |
-- |
2021-12-31
|
| Ergoteles LLC |
268580 |
0.13% |
268580 |
-- |
2021-12-31
|
| Balyasny Asset Management LLC |
306224 |
0.14% |
306224 |
-- |
2021-12-31
|
| Kepos Capital LP |
100000 |
0.05% |
100000 |
-- |
2021-12-31
|
| Fidelity Management & Research Company LLC |
155754 |
0.07% |
155754 |
-- |
2022-02-28
|
| OZ Management LLC |
197643 |
0.09% |
197643 |
-- |
2021-12-31
|
| Defiance ETFs, LLC |
3659 |
-- |
-- |
-- |
2022-01-31
|
| 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 |
| NT Ext Equity Market Index Fund - L |
68114 |
0.03% |
68114 |
-- |
2022-03-31
|
| Schwab US Small-Cap ETF |
364419 |
0.17% |
-165 |
-0.05% |
2022-05-31
|
| Guggenheim Total Return Bond Fund |
361641 |
0.17% |
361641 |
-- |
2021-12-31
|
| Needham Aggressive Growth Fund |
211950 |
0.10% |
11950 |
5.97% |
2022-03-31
|
| Guggenheim Strategic Opp Fund |
196839 |
0.09% |
196839 |
-- |
2022-02-28
|
| BlackRock Extended Equity Market |
166327 |
0.08% |
166327 |
-- |
2022-03-31
|
| Needham Growth Fund |
161950 |
0.08% |
11950 |
7.97% |
2022-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
130288 |
0.06% |
30 |
0.02% |
2022-05-27
|
| Guggenheim High Yield Fund |
117451 |
0.05% |
-- |
-- |
2022-03-31
|
| Fidelity |
99525 |
0.05% |
-43191 |
-30.26% |
2022-04-30
|
| NT Extended Equity Market Idx Fd - NL |
82456 |
0.04% |
82456 |
-- |
2022-03-31
|
| Guggenheim Limited Duration Fund |
81407 |
0.04% |
-- |
-- |
2022-03-31
|
| Guggenheim Macro Opportunities Fund |
503817 |
0.23% |
503817 |
-- |
2021-12-31
|
| Vanguard Extended Market Index Fund |
1191699 |
0.55% |
4839 |
0.41% |
2022-04-30
|
| Franklin US Small Cap Growth Equity |
1450927 |
0.68% |
220927 |
17.96% |
2022-03-31
|
| Franklin Small Cap Growth Fund |
1805927 |
0.84% |
355000 |
24.47% |
2022-04-30
|
| American Funds SMALLCAP World Fund |
4499053 |
2.09% |
828497 |
22.57% |
2022-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
61397 |
0.03% |
61397 |
-- |
2022-03-31
|
| BlackRock U.S. Equity Market |
48312 |
0.02% |
48312 |
-- |
2022-03-31
|
| Schwab US Broad Market ETF |
47495 |
0.02% |
-- |
-- |
2022-03-31
|
| iShares Core Growth ETF Portfolio |
1168 |
-- |
-1 |
-0.09% |
2022-03-30
|
| iShares Core S&P US Total Market ETF |
2375 |
-- |
-1 |
-0.04% |
2022-03-30
|
| Defiance Next Gen SPAC Derived ETF |
3217 |
-- |
-- |
-- |
2022-03-31
|
| Guggenheim Var SerE (Total Return BdSer) |
3356 |
-- |
3356 |
-- |
2021-12-31
|
| Guggenheim Var SerP (High Yield Ser) |
14083 |
0.01% |
14083 |
-- |
2021-12-31
|
| Guggenheim Core Bond Fund |
31926 |
0.01% |
31926 |
-- |
2021-12-31
|
