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Viavi Solutions, Inc. (viav)
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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 |
| Westwood Holdings Group Inc |
4574959 |
2.01% |
-426468 |
-8.53% |
2022-03-31
|
| BlackRock Fund Advisors |
43789822 |
19.22% |
-840186 |
-1.88% |
2022-05-31
|
| BlackRock Inc |
36877016 |
16.19% |
2629434 |
7.68% |
2021-12-31
|
| Vanguard Group Inc |
25882839 |
11.36% |
-235273 |
-0.90% |
2022-03-31
|
| Wellington Management Company LLP |
21420992 |
9.40% |
506113 |
2.42% |
2022-03-31
|
| Goldman Sachs Group Inc |
10522964 |
4.62% |
-357600 |
-3.29% |
2022-03-31
|
| Macquarie Group Ltd |
8640271 |
3.79% |
423922 |
5.16% |
2022-03-31
|
| Delaware Management Company |
8309800 |
3.65% |
-22300 |
-0.27% |
2022-05-31
|
| State Street Corporation |
8030325 |
3.52% |
140951 |
1.79% |
2022-03-31
|
| Goldman Sachs Asset Management, L.P. |
7431960 |
3.26% |
228134 |
3.17% |
2022-05-31
|
| Capital Research and Management Company |
7325009 |
3.22% |
204901 |
2.88% |
2022-05-31
|
| Capital World Investors |
6830000 |
3.00% |
598000 |
9.60% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
6825252 |
3.00% |
45485 |
0.67% |
2022-05-31
|
| Vanguard |
6563715 |
2.88% |
215943 |
3.40% |
2022-05-31
|
| Schroder Investment Management Group |
5249461 |
2.30% |
-693249 |
-11.67% |
2022-03-31
|
| Goldman Sachs Asset Management Fund Services Ltd |
5122119 |
2.25% |
-99772 |
-1.91% |
2022-05-31
|
| Westwood Management Corp |
5092849 |
2.24% |
-150064 |
-2.86% |
2022-05-31
|
| SSGA Funds Management Inc |
4869073 |
2.14% |
-89128 |
-1.80% |
2022-05-31
|
| Ameriprise Financial Inc |
4546818 |
1.98% |
2328663 |
104.98% |
2021-12-31
|
| Ivy Investment Management Co |
6141743 |
2.67% |
182086 |
3.06% |
2022-03-31
|
| Franklin Advisers, Inc. |
4250200 |
1.85% |
-257600 |
-5.71% |
2022-01-31
|
| Geode Capital Management, LLC |
3828509 |
1.61% |
-111270 |
-2.82% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
3772998 |
1.64% |
98584 |
2.68% |
2022-01-31
|
| Northern Trust Investments Inc |
3872632 |
1.68% |
7990 |
0.21% |
2022-01-31
|
| Dimensional Fund Advisors, Inc. |
4029437 |
1.70% |
62969 |
1.59% |
2021-09-30
|
| Goldman Sachs Asset Management |
5325127 |
2.24% |
36451 |
0.69% |
2022-01-31
|
| AXA SA |
3808992 |
1.60% |
-3764234 |
-49.70% |
2021-09-30
|
| Legg Mason Partners Fund Advisor, LLC |
6230768 |
2.62% |
-22868 |
-0.37% |
2021-10-31
|
| Arrowstreet Capital Limited Partnership |
4152303 |
1.82% |
3011 |
0.07% |
2021-03-31
|
| Dimensional Fund Advisors LP |
5239201 |
2.29% |
8750 |
0.17% |
2021-04-30
|
| Victory Capital Management Inc. |
5938207 |
2.60% |
2868533 |
93.45% |
2020-12-31
|
| Renaissance Technologies Corp |
3642888 |
1.59% |
-1136700 |
-23.78% |
2020-09-30
|
| Citadel Advisors Llc |
3599376 |
1.57% |
-698153 |
-16.25% |
2020-09-30
|
| DnB NOR Asset Management (Asia) |
3684808 |
1.61% |
-406340 |
-9.93% |
2020-09-30
|
| Ivy Investment Management Company |
3464159 |
1.51% |
235693 |
7.30% |
2020-12-31
|
| Westfield Capital Management Company, LP |
3463778 |
1.51% |
81571 |
2.41% |
2020-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
3697330 |
1.61% |
-380821 |
-9.34% |
2020-06-30
|
| DNB Asset Management AS |
3575095 |
1.56% |
-- |
-- |
2020-10-31
|
| Bank of New York Mellon Corp |
4254833 |
1.86% |
-20616 |
-0.48% |
2019-12-31
|
| ClearBridge Advisors, LLC |
3430739 |
1.50% |
7544 |
0.22% |
2019-12-31
|
| Rothschild & Co Asset Management US Inc |
3210246 |
1.40% |
-36229 |
-1.12% |
2019-09-30
|
| Mellon Investments Corporation |
3680810 |
1.61% |
3680810 |
-- |
2019-06-30
|
| Franklin Resources Inc |
4067675 |
1.78% |
13471 |
0.33% |
2019-06-30
|
| Capital Research Global Investors |
4972256 |
2.17% |
-7150989 |
-58.99% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
32267245 |
14.11% |
-72652 |
-0.22% |
2019-05-31
|
| Dorsal Capital Management LLC |
3900000 |
1.71% |
-900000 |
-18.75% |
2018-12-31
|
| Northern Trust Corp |
2971184 |
1.30% |
4532 |
0.15% |
2018-12-31
|
| Teachers Advisors LLC |
3813108 |
1.67% |
1690951 |
79.68% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
6005723 |
2.63% |
-1970169 |
-24.70% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
6353061 |
2.78% |
-105424 |
-1.63% |
2018-06-30
|
| Polar Asset Management Partners |
4245276 |
1.86% |
-2574806 |
-37.75% |
2018-06-30
|
| Boston Co Asset Management LLC |
4124222 |
1.81% |
-2587032 |
-38.55% |
2018-06-30
|
| Mellon Capital Management Corporation |
7975892 |
3.51% |
-2758161 |
-25.70% |
2018-06-30
|
| State Street Corp |
6406028 |
2.82% |
313395 |
5.14% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
4786661 |
2.11% |
517651 |
12.13% |
2018-06-30
|
| Carlson Capital LP |
3600000 |
1.59% |
-233751 |
-6.10% |
2018-06-30
|
| Northern Trust Investments N A |
2921638 |
1.29% |
51343 |
1.79% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
9876432 |
4.35% |
38938 |
0.40% |
2018-06-30
|
| Delaware Management Business Trust |
2786563 |
1.23% |
7114 |
0.26% |
2018-06-30
|
| Royal Bank Of Canada |
2813804 |
1.24% |
101376 |
3.74% |
2018-06-30
|
| Dreyfus Corporation |
3020663 |
1.33% |
-691036 |
-18.62% |
2018-07-31
|
| NORGES BANK |
3316483 |
1.46% |
1066854 |
47.42% |
2017-12-31
|
| QUENTEC ASSET MANAGEMENT LLC |
3167671 |
1.39% |
-2457677 |
-43.69% |
2017-09-30
|
| Jacobs Levy Equity Management, Inc. |
2223832 |
0.98% |
134949 |
6.46% |
2017-12-31
|
| Teachers Advisors Inc |
3365253 |
1.48% |
87291 |
2.66% |
2017-09-30
|
| Newbrook Capital Advisors LP |
2682313 |
1.18% |
893220 |
49.93% |
2017-09-30
|
| Soros Fund Management LLC |
5126361 |
2.25% |
1459695 |
39.81% |
2017-09-30
|
| Pinnacle Associates Inc |
2196027 |
0.96% |
-66735 |
-2.95% |
2017-09-30
|
| BNY Mellon Investment Management |
2689787 |
1.18% |
121920 |
4.75% |
2017-09-30
|
| Bank Of New York CO Inc. |
10856838 |
4.78% |
-272936 |
-2.45% |
2017-06-30
|
| Sandell Asset Management Corp |
2533874 |
1.09% |
-- |
-- |
2016-09-30
|
| AQR Capital Management LLC |
3123629 |
1.35% |
-1138874 |
-26.72% |
2016-09-30
|
| Morgan Stanley & Co Inc |
8665907 |
3.74% |
-2436254 |
-21.94% |
2016-09-30
|
| Sandell Asset Management Corp. 540 Madison Avenue, 36th Floor New York, NY 10022 |
12002300 |
8.00% |
64452351 |
-- |
1999-11-30
|
| The Vanguard Group 100 Vanguard Boulevard Malvern, PA 19355-2331 |
14112467 |
8.00% |
75783948 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
14696721 |
8.00% |
78921392 |
0.10% |
1999-11-30
|
| The Bank of New York Mellon Corporation |
19338026 |
8.00% |
103845200 |
0.10% |
1999-11-30
|
| Capital Research Global Investor 333 South Hope Street Los Angeles, CA 90071 |
28178274 |
8.00% |
151317331 |
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 |
| Franklin Small Cap Growth Fund |
1730300 |
0.76% |
-- |
-- |
2022-04-30
|
| Vanguard Small Cap Value Index Fund |
3727565 |
1.64% |
-31755 |
-0.84% |
2022-05-31
|
| GS Global Future Technology Leaders Eq |
5122119 |
2.25% |
-99772 |
-1.91% |
2022-05-31
|
| iShares Russell 2000 ETF |
5179009 |
2.27% |
8790 |
0.17% |
2022-05-31
|
| Vanguard Explorer Fund |
5550949 |
2.44% |
255588 |
4.83% |
2022-03-31
|
| Vanguard Small Cap Index |
5774023 |
2.53% |
129 |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
6781371 |
2.98% |
47049 |
0.70% |
2022-05-31
|
| American Funds SMALLCAP World Fund |
7325009 |
3.22% |
204901 |
2.88% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
16111069 |
7.07% |
18956 |
0.12% |
2022-05-31
|
| Delaware Small Cap Value Fund |
3533000 |
1.55% |
-- |
-- |
2022-04-30
|
| Goldman Sachs Small Cap Value Fund |
1760474 |
0.77% |
-82433 |
-4.47% |
2022-03-31
|
| Franklin US Small Cap Growth Equity |
1730300 |
0.76% |
-523600 |
-23.23% |
2022-03-31
|
| Delaware US Small Cap Value Eq (SMA) |
3533000 |
1.55% |
294800 |
9.10% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
1766965 |
0.78% |
-2036 |
-0.12% |
2022-05-31
|
| Mediolanum Challenge Tech Eq Evolt |
1842137 |
0.81% |
250707 |
15.75% |
2021-12-31
|
| Vanguard Tax Managed Small Cap Fund |
2191508 |
0.96% |
-- |
-- |
2022-05-31
|
| Delaware Ivy Small Cap Growth |
2669600 |
1.17% |
-- |
-- |
2022-03-31
|
| ClearBridge Small Cap Growth |
2843962 |
1.25% |
-- |
-- |
2022-04-30
|
| ClearBridge Small Cap Growth Fund |
2843962 |
1.25% |
-- |
-- |
2022-03-31
|
| Vanguard Extended Market Index Fund |
3009451 |
1.32% |
2659 |
0.09% |
2022-05-31
|
| Fidelity |
1793448 |
0.78% |
60874 |
3.51% |
2022-02-28
|
| Ivy Small Cap Growth Composite |
3646971 |
1.59% |
-27862 |
-0.76% |
2021-12-31
|
| iShares S&P Small-Cap 600 Growth ETF |
1700645 |
0.74% |
1869 |
0.11% |
2022-01-31
|
| Victory RS Small Cap Growth CIT |
2019910 |
0.84% |
150500 |
8.05% |
2021-06-30
|
| AZ InvestEd Ivy Small Cap Growth Fund |
2547859 |
1.06% |
-- |
-- |
2021-06-30
|
| Victory RS Small Cap Growth Fund |
2019910 |
0.89% |
150500 |
8.05% |
2021-06-30
|
| Delaware - Sm-Cap Val Eq |
3011000 |
1.32% |
-75900 |
-2.46% |
2020-09-30
|
| DNB Teknologi |
2102507 |
0.92% |
-217051 |
-9.36% |
2020-11-30
|
| iShares S&P Small-Cap 600 Growth ETF |
2639767 |
1.15% |
-- |
-- |
2020-11-27
|
| iShares Core S&P Small-Cap ETF |
14439170 |
6.31% |
3609 |
0.03% |
2020-11-27
|
| Ivy Small Cap Growth Fund |
2364692 |
1.04% |
174824 |
7.98% |
2020-06-30
|
| Macquarie US Small Cap Value Equity |
3086900 |
1.35% |
180700 |
6.22% |
2020-06-30
|
| DFA US Small Cap Portfolio |
1282698 |
0.56% |
-- |
-- |
2020-03-31
|
| Principal SmallCap S&P 600 Idx SP |
1366752 |
0.60% |
-26494 |
-1.90% |
2020-03-31
|
| BlackRock International Fund |
1481017 |
0.65% |
146779 |
11.00% |
2019-10-31
|
| SEI World Equity Ex-US (SIIT) Fund |
1300451 |
0.57% |
-763611 |
-37.00% |
2020-01-31
|
| Waddell & Reed - Small Cap Grow Sel-UBS |
2440370 |
1.07% |
2440370 |
-- |
2019-03-31
|
| Goldman Sachs Small/Mid Cap Growth Fund |
1707364 |
0.75% |
-334425 |
-16.38% |
2019-09-30
|
| BlackRock Master International Portfolio |
1481017 |
0.65% |
-- |
-- |
2019-10-31
|
| Columbia Select Small Cap Value Fund |
1585316 |
0.69% |
-- |
-- |
2019-07-31
|
| American Funds New Economy Fund |
3044000 |
1.33% |
-2635000 |
-46.40% |
2019-03-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
4615194 |
2.02% |
-7749 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
13668407 |
5.98% |
-- |
-- |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
13670829 |
5.98% |
-70301 |
-0.51% |
2019-05-23
|
| Vanguard Small Cap Index Fund |
5952686 |
2.60% |
34961 |
0.59% |
2019-04-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
1430700 |
0.63% |
-15800 |
-1.09% |
2019-03-31
|
| American Funds AMCAP Fund |
2156074 |
0.95% |
-- |
-- |
2018-12-31
|
| iShares Russell 2000 Value ETF |
1369042 |
0.60% |
-- |
-- |
2019-02-28
|
| VA CollegeAmerica AMCAP Fd |
2156074 |
0.95% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The New Economy Fd |
5679000 |
2.49% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica SMALLCAP Wld Fd |
9790000 |
4.29% |
490000 |
5.27% |
2018-12-31
|
| Goldman Sachs Mid Cap Value Fund |
1255565 |
0.55% |
-114645 |
-8.37% |
2018-12-31
|
| Columbia Small Cap Index Fund |
1269140 |
0.56% |
-14050 |
-1.09% |
2018-12-31
|
| Strategic Advisers |
1340017 |
0.59% |
-688883 |
-33.95% |
2018-08-31
|
| American Funds Growth Fund of Amer |
4496600 |
1.97% |
-- |
-- |
2018-03-31
|
| TIAA-CREF Growth & Income Fund |
1785280 |
0.78% |
-13300 |
-0.74% |
2017-10-31
|
| VA CollegeAmerica New Economy 529F |
8164000 |
3.60% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
5757024 |
2.54% |
5336 |
0.09% |
2018-07-31
|
| Goldman Sachs Small Cap Value A |
4645424 |
2.05% |
25319 |
0.55% |
2018-06-30
|
| Vanguard Small Cap Value Index Inv |
3568689 |
1.57% |
25589 |
0.72% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
3022728 |
1.33% |
5685 |
0.19% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
2460857 |
1.09% |
31194 |
1.28% |
2018-09-12
|
| ClearBridge Small Cap Growth A |
2495039 |
1.10% |
27090 |
1.10% |
2018-07-31
|
| VA CollegeAmerica Amcap 529F |
2156074 |
0.95% |
-- |
-- |
2018-06-30
|
| Columbia Select Smaller-Cap Value A |
2150016 |
0.95% |
-- |
-- |
2018-07-31
|
| Delaware Small Cap Value A |
1912700 |
0.84% |
56600 |
3.05% |
2018-07-31
|
| Vanguard Tax-Managed Small Cap Adm |
1903997 |
0.84% |
-- |
-- |
2018-07-31
|
| Dreyfus Opportunistic Small Cap |
1707314 |
0.75% |
-310433 |
-15.39% |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
1388394 |
0.62% |
1677 |
0.12% |
2018-09-12
|
| iShares Russell 2000 Value |
1369820 |
0.61% |
-- |
-- |
2018-09-12
|
| Goldman Sachs Mid Cap Value Instl |
1451379 |
0.64% |
-172140 |
-10.60% |
2018-06-30
|
| TIAA-CREF Small-Cap Equity Instl |
1446500 |
0.64% |
-217200 |
-13.06% |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
8272403 |
3.64% |
3969403 |
92.25% |
2018-06-30
|
| VA CollegeAmerica Grth Fund of Amer 529F |
4496600 |
1.99% |
-- |
-- |
2018-03-31
|
| Dreyfus Opportunistic Midcap Value A |
1558603 |
0.69% |
-519918 |
-25.01% |
2018-01-31
|
| American Funds IS |
1310600 |
0.58% |
-- |
-- |
2017-12-31
|
| DFA US Small Cap I |
1246287 |
0.55% |
-- |
-- |
2017-11-30
|
| CREF Stock R1 |
1502176 |
0.66% |
-190532 |
-11.26% |
2017-10-31
|
| TIAA-CREF Growth & Income Instl |
1785280 |
0.79% |
-13300 |
-0.74% |
2017-10-31
|
| PowerShares S&P SmallCap Info Tech ETF |
1192688 |
0.58% |
7408 |
0.62% |
2017-02-08
|
| Columbia Small Cap Index Z |
1143100 |
0.49% |
-11750 |
-1.02% |
2016-12-31
|
| iShares Core S&P Small-Cap (AU) |
6094195 |
2.70% |
8208 |
0.10% |
2015-11-19
|
| T. Rowe Price Mid-Cap Growth Fund |
4000000 |
1.70% |
4000000 |
-- |
2015-09-30
|
| Goldman Sachs Small Cap Value |
3743095 |
1.60% |
3743095 |
-- |
2015-09-30
|
| Dreyfus Opportunistic Midcap Value Fund |
3384254 |
1.40% |
-155528 |
-4.40% |
2015-09-30
|
| VA CollegeAmerica AMCAP |
15256074 |
6.50% |
-- |
-- |
2015-09-30
|
| TIAA-CREF Large-Cap Value |
2584022 |
1.10% |
-- |
-- |
2015-09-30
|
| VA CollegeAmerica Small Cap World |
2489000 |
1.10% |
-- |
-- |
2015-09-30
|
| CREF Stock Account |
2363351 |
1.00% |
-10496 |
-0.40% |
2015-09-30
|
| Franklin Small-Mid Cap Growth Fund |
1980400 |
0.80% |
1980400 |
-- |
2015-09-30
|
| VA CollegeAmerica New Economy |
3288000 |
1.40% |
-- |
-- |
2015-09-30
|
