| 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 |
| Fortress Investment Group LLC |
7624738 |
1.77% |
-1563598 |
-17.02% |
2022-03-31
|
| Brookfield Asset Management Inc |
19288903 |
4.47% |
-- |
-- |
2022-03-31
|
| Brookfield Asset Management Private Institutional Capital Adviser |
19288903 |
4.47% |
-- |
-- |
2022-03-31
|
| BlackRock Inc |
23405460 |
5.42% |
-1505948 |
-6.05% |
2021-12-31
|
| FMR Inc |
23899512 |
5.53% |
-2114323 |
-8.13% |
2022-03-31
|
| Oaktree Capital Management LLC |
28899812 |
6.69% |
28899812 |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
29597809 |
6.85% |
-8239916 |
-21.78% |
2022-05-31
|
| Vanguard Group Inc |
47604079 |
11.02% |
1023500 |
2.20% |
2022-03-31
|
| Franklin Mutual Advisers, LLC |
486961037 |
-- |
-5912264 |
-1.20% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
14328507 |
3.32% |
139956 |
0.99% |
2022-05-31
|
| BlackRock Fund Advisors |
14110131 |
3.27% |
-867977 |
-5.79% |
2022-05-31
|
| MIZUHO MARKETS AMERICAS LLC |
7671996 |
1.78% |
-18000 |
-0.23% |
2022-03-31
|
| Franklin Resources Inc |
9036389 |
2.09% |
-370217 |
-3.94% |
2022-03-31
|
| Franklin Advisers, Inc. |
9397061 |
2.18% |
6741873 |
253.91% |
2021-12-31
|
| Fidelity SelectCo, LLC |
9575938 |
2.22% |
1146805 |
13.61% |
2022-05-31
|
| LAURION CAPITAL MANAGEMENT LP |
9632144 |
2.23% |
7723067 |
404.54% |
2022-03-31
|
| State Street Corporation |
9722283 |
2.25% |
-118573 |
-1.20% |
2022-03-31
|
| Bank of New York Mellon Corp |
10005989 |
2.32% |
-236008 |
-2.30% |
2022-03-31
|
| LSV Asset Management |
11196667 |
2.59% |
-941467 |
-7.76% |
2022-03-31
|
| Goldman Sachs Group Inc |
7428453 |
1.72% |
809543 |
12.23% |
2021-12-31
|
| Citadel Advisors Llc |
7648042 |
1.77% |
-1508354 |
-16.47% |
2021-12-31
|
| Davidson Kempner Capital Management LP |
10050895 |
2.33% |
-- |
-- |
2021-12-31
|
| T. Rowe Price Associates, Inc. |
9783248 |
2.23% |
-8020455 |
-45.05% |
2021-12-31
|
| FMR LLC |
36153448 |
8.20% |
36153448 |
-- |
2020-12-31
|
| T. Rowe Price |
13101360 |
2.71% |
-2170798 |
-14.21% |
2021-12-31
|
| Neuberger Berman Group LLC |
7256753 |
1.50% |
876525 |
13.74% |
2021-06-30
|
| John Hancock Investment Management LLC |
9014717 |
1.87% |
-4854996 |
-35.00% |
2021-09-30
|
| Neuberger Berman Investment Advisers LLC |
7177052 |
1.49% |
865448 |
13.71% |
2021-06-30
|
| Fidelity Management and Research Company |
25884193 |
5.36% |
-5345048 |
-17.12% |
2021-03-31
|
| Oaktree Capital Group Holdings Gp, Llc |
30278055 |
6.28% |
30278055 |
-- |
2020-03-18
|
| Dimensional Fund Advisors, Inc. |
6752241 |
1.40% |
483993 |
7.72% |
2021-03-31
|
| Geode Capital Management, LLC |
6687666 |
1.39% |
596158 |
9.79% |
2020-12-31
|
| Boston Partners Global Investors, Inc |
21372088 |
4.43% |
319330 |
1.52% |
2020-12-31
|
| Invesco Advisers, Inc. |
11350140 |
2.36% |
496810 |
4.58% |
2021-04-30
|
| Goldentree Asset Management LP |
11359982 |
2.32% |
3453291 |
43.68% |
2020-09-30
|
| Amvescap Plc. |
10391590 |
2.12% |
184514 |
1.81% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
35089737 |
7.17% |
-1368767 |
-3.75% |
2020-11-30
|
| Apollo Management Holdings, L.P. |
8738352 |
1.79% |
-113265 |
-1.28% |
2020-06-30
|
| Apollo Management LP |
8738352 |
1.79% |
-113265 |
-1.28% |
2020-06-30
|
| Victory Capital Management Inc. |
9356954 |
1.91% |
4980863 |
113.82% |
2020-03-31
|
| Fidelity Management & Research Company |
36590036 |
7.44% |
-3257684 |
-8.18% |
2020-05-31
|
| Massachusetts Financial Services Company |
7274449 |
1.48% |
687848 |
10.44% |
2019-12-31
|
| MFS Investment Management KK |
7274449 |
1.48% |
687848 |
10.44% |
2019-12-31
|
| Scopia Management Inc |
7123927 |
1.45% |
-4664576 |
-39.57% |
2019-09-30
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS |
7905950 |
1.61% |
7905950 |
-- |
2019-09-30
|
| Highland Capital Management LP |
8011130 |
1.63% |
-297484 |
-3.58% |
2019-06-30
|
| OZ Management LLC |
11029174 |
2.24% |
5514587 |
100.00% |
2019-06-30
|
| Adage Capital Partners Gp LLC |
7225000 |
1.50% |
25000 |
0.35% |
2019-03-31
|
| Luminus Management, LLC |
10251170 |
2.12% |
-779583 |
-7.07% |
2018-12-31
|
| BlackRock |
40977133 |
8.49% |
39494987 |
2664.72% |
2019-04-30
|
| Centerbridge Partners, L.P. |
9891044 |
2.05% |
-- |
-- |
2018-09-30
|
| Angelo Gordon & Co LP |
8561972 |
1.77% |
-857843 |
-9.11% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
10590964 |
2.19% |
3220432 |
43.69% |
2018-06-30
|
| Davidson Kempner Capital Management LLC |
15021458 |
3.11% |
1671796 |
12.52% |
2018-06-30
|
| JPMorgan Chase & Co |
9717488 |
1.93% |
1688618 |
21.03% |
2018-06-30
|
| Qatar Investment Authority |
22880381 |
5.34% |
22880381 |
-- |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
8222193 |
1.58% |
2357519 |
40.20% |
2018-06-30
|
| AQR Capital Management LLC |
7702472 |
1.48% |
126242 |
1.67% |
2018-06-30
|
| Lasry Marc |
6933359 |
1.33% |
-778577 |
-10.10% |
2018-06-30
|
| State Street Corp |
6812160 |
1.31% |
2315150 |
51.48% |
2018-06-30
|
| Luminus Management LLC |
7021007 |
1.64% |
2624774 |
59.71% |
2018-03-31
|
| Brigade Capital Management, Llc |
9370985 |
2.19% |
-3545395 |
-27.45% |
2018-03-31
|
| Highland Capital Management Fund Advisors, L.P. |
7655554 |
1.79% |
-585436 |
-7.10% |
2018-03-31
|
| HBK INVESTMENTS L P |
7207841 |
1.68% |
7207841 |
-- |
2017-12-31
|
| Paulson & Company Inc |
10000000 |
2.33% |
-1530556 |
-13.27% |
2017-12-31
|
| Koch Industries Inc |
4918615 |
1.15% |
-- |
-- |
2017-09-30
|
| 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 |
| Vanguard Mid-Cap Value Index Fund |
4095164 |
0.95% |
30046 |
0.74% |
2022-05-31
|
| Franklin Mutual Quest Fund |
104175133 |
24.12% |
-- |
-- |
2021-10-31
|
| Vanguard Total Stock Market Index Fund |
14116082 |
3.27% |
143991 |
1.03% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
10994845 |
2.55% |
26347 |
0.24% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
6424699 |
1.49% |
34106 |
0.53% |
2022-05-31
|
| Franklin Income Fund |
5500000 |
1.27% |
-- |
-- |
2022-04-30
|
| Vanguard Value Index Fund |
4096073 |
0.95% |
71935 |
1.79% |
2022-05-31
|
| Schroder Global Recovery Fund |
1731718 |
0.40% |
-24669 |
-1.40% |
2022-02-28
|
| Franklin Utilities Fund |
3500000 |
0.81% |
-- |
-- |
2022-04-30
|
| Vanguard Utilities Index Fund |
2842223 |
0.66% |
-96007 |
-3.27% |
2022-05-31
|
| Marathon Asset Mgt Active Global Eq |
1756853 |
0.41% |
-30638 |
-1.71% |
2022-03-31
|
| Vanguard Global Equity Fund |
1756853 |
0.41% |
-30638 |
-1.71% |
2022-03-31
|
| Fidelity |
1808100 |
0.42% |
-- |
-- |
2022-04-30
|
| Bridge Builder Small/Mid Cap Value Fund |
1821243 |
0.42% |
-33055 |
-1.78% |
2022-05-31
|
| Vanguard High Dividend Yield Index Fund |
1923353 |
0.45% |
57389 |
3.08% |
2022-05-31
|
| Sound Shore Fund |
1989180 |
0.46% |
-249520 |
-11.15% |
2022-03-31
|
| State Street Russell Small/Mid Cap |
2458333 |
0.57% |
5800 |
0.24% |
2022-05-31
|
| T. Rowe Price U.S. Mid-Cap Value Eq Tr |
2112846 |
0.47% |
-1998052 |
-48.60% |
2021-12-31
|
| T. Rowe Price Mid-Cap Value Fund |
4615086 |
1.03% |
-4973014 |
-51.87% |
2021-12-31
|
| T. Rowe Price US Mid-Cap Value Equity |
4615086 |
1.03% |
-4973014 |
-51.87% |
2021-12-31
|
| iShares MSCI USA Value Factor ETF |
2262834 |
0.47% |
-- |
-- |
2021-11-29
|
| Transamerica Mid Cap Value Opportunities |
2056500 |
0.43% |
-- |
-- |
2021-09-30
|
| Vanguard Strategic Equity Fund |
1999569 |
0.41% |
-- |
-- |
2021-03-31
|
| MFS Utilities Equity |
2028160 |
0.42% |
-1576413 |
-43.73% |
2021-03-31
|
| MFS Utilities Fund |
1729892 |
0.36% |
-298268 |
-14.71% |
2021-04-30
|
| Victory RS Large Cap Alpha VIP Series |
1529370 |
0.32% |
-- |
-- |
2021-03-31
|
| Goldman Sachs ActiveBeta |
3148089 |
0.65% |
-- |
-- |
2021-04-30
|
| JHancock Disciplined Value Fund |
4482003 |
0.93% |
-596916 |
-11.75% |
2021-02-28
|
| Invesco Large Cap Value |
5285169 |
1.10% |
-251570 |
-4.54% |
2020-12-31
|
| Invesco Comstock Fund |
5285169 |
1.10% |
-251570 |
-4.54% |
2020-12-31
|
| JHancock Disciplined Value Mid Cap Fund |
3229959 |
0.67% |
-- |
-- |
2021-01-31
|
| Mutual Global Discovery |
10378332 |
2.12% |
-- |
-- |
2020-11-30
|
| Eastspring Inv North American Value Fund |
2200000 |
0.45% |
-- |
-- |
2020-02-29
|
| Janus Henderson Contrarian Fund |
2873384 |
0.58% |
-- |
-- |
2019-12-31
|
| Highland Global Allocation Fund |
2703700 |
0.55% |
-133200 |
-4.70% |
2020-02-29
|
| Franklin Mutual Global Discovery VIP Fd |
5912264 |
1.20% |
-- |
-- |
2020-02-29
|
| Franklin Mutual Beacon Fund |
46282735 |
9.41% |
-- |
-- |
2020-02-29
|
| Franklin Mutual Shares VIP Fund |
90618405 |
18.43% |
-- |
-- |
2020-02-29
|
| Franklin Mutual Global Discovery Fund |
142325613 |
28.95% |
-- |
-- |
2020-02-29
|
| Franklin Mutual Shares Fund |
194177556 |
39.49% |
-- |
-- |
2020-02-29
|
| First Trust Utilities AlphaDEX |
2957419 |
0.60% |
-- |
-- |
2020-02-27
|
| Pictet Global Sel Fd Glbl Utilities Eq |
2784995 |
0.57% |
-606178 |
-17.88% |
2019-06-30
|
| PGIM Jennison Utility Fund |
3581323 |
0.73% |
-- |
-- |
2019-06-30
|
| BlackRock Debt Strategies |
39599000 |
8.21% |
39559401 |
99900.00% |
2018-11-30
|
| Nomura High-Yield Corp Bd Open MF |
2555000 |
0.53% |
2555000 |
-- |
2018-11-05
|
| Franklin Limited Duration Income Trust |
2000000 |
0.41% |
-- |
-- |
2018-09-30
|
| Vanguard Small Cap Value Index Fund |
3303208 |
0.68% |
6210 |
0.19% |
2018-11-30
|
| Vanguard Small Cap Index |
5310603 |
1.10% |
1663 |
0.03% |
2018-11-30
|
| Undrly L&G Pen PMC Diversified |
1753906 |
0.36% |
1753906 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1753906 |
0.36% |
1753906 |
-- |
2018-09-30
|
| MFS |
2293980 |
0.47% |
-256517 |
-10.06% |
2018-10-31
|
| Vanguard Small Cap Index Fund |
5308940 |
1.10% |
5780 |
0.11% |
2018-10-31
|
| Franklin High Income Fund |
50000000 |
9.91% |
49571851 |
11578.18% |
2017-09-30
|
| Franklin Strategic Income Fund |
30000000 |
5.95% |
29743111 |
11578.20% |
2017-09-30
|
| Franklin Strategic Income VIP Fund |
3000000 |
0.59% |
2974311 |
11578.15% |
2017-09-30
|
| Vanguard Small Cap Value Index Inv |
3307830 |
0.63% |
34311 |
1.05% |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
10502629 |
2.02% |
40159 |
0.38% |
2018-07-31
|
| Vanguard Mid Cap Index I |
4964212 |
0.95% |
48212 |
0.98% |
2018-07-31
|
| Franklin Mutual Shares Z |
4927428 |
0.95% |
-- |
-- |
2018-07-31
|
| Highland Global Allocation A |
4486600 |
0.86% |
-2792643 |
-38.36% |
2018-06-30
|
| T. Rowe Price Mid-Cap Value |
4246500 |
0.81% |
4246500 |
-- |
2018-06-30
|
| Franklin Mutual Global Discovery Z |
4396158 |
0.84% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
4928649 |
0.95% |
89222 |
1.84% |
2018-07-31
|
| Prudential Jennison Utility B |
3117241 |
0.60% |
-- |
-- |
2018-07-31
|
| MFS Utilities A |
2739076 |
0.53% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Shares VIP 2 |
1388895 |
0.27% |
-- |
-- |
2018-07-31
|
| Vanguard Utilities ETF |
1510503 |
0.29% |
47757 |
3.26% |
2018-07-31
|
| Vanguard Strategic Equity Inv |
1485797 |
0.29% |
1034238 |
229.04% |
2018-06-30
|
| Fidelity Spartan |
1674985 |
0.32% |
18625 |
1.12% |
2018-07-31
|
| Vanguard Mid-Cap Value ETF |
1816464 |
0.35% |
33658 |
1.89% |
2018-07-31
|
| Fidelity VIP Mid Cap Inv |
2258906 |
0.43% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Quest Z |
2433367 |
0.47% |
-- |
-- |
2018-07-31
|
| JPMorgan High Yield A |
1360890 |
0.26% |
-- |
-- |
2018-06-30
|
| JPMorgan Intrepid America Sel |
1384400 |
0.27% |
-195100 |
-12.35% |
2018-06-30
|
| MFS VIT Utilities Series Service |
1402405 |
0.27% |
-23184 |
-1.63% |
2018-05-31
|
| NexPoint Credit Strategies Fund |
1253642 |
0.29% |
-155000 |
-11.00% |
2018-03-31
|
| MainStay VP MFS Utilities Svc |
1197270 |
0.23% |
-6131 |
-0.51% |
2018-05-31
|
| iShares Russell 1000 Value |
1130367 |
0.22% |
-- |
-- |
2018-07-02
|
| iShares Russell Mid-Cap |
780438 |
0.16% |
-- |
-- |
2018-05-24
|
| iShares Russell Mid-Cap Value |
866953 |
0.17% |
-- |
-- |
2018-05-24
|
| Franklin Mutual Beacon Z |
47539186 |
0.30% |
-- |
-- |
2018-03-31
|
| BlackRock Global Allocation Inv B |
954367 |
0.22% |
-56639 |
-5.60% |
2018-01-31
|
| Heartland Value Investor |
825000 |
0.19% |
-- |
-- |
2017-12-31
|
| CREF Stock R1 |
695443 |
0.16% |
-9816 |
-1.39% |
2018-01-31
|
| Highland Floating Rate Opportunities A |
1117865 |
0.26% |
-1 |
-- |
2017-09-30
|
