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| 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 |
| ClearBridge Investments, LLC. |
888460 |
1.20% |
-480000 |
-35.08% |
2022-05-31
|
| Amvescap Plc. |
848499 |
1.14% |
-7752 |
-0.91% |
2021-12-31
|
| Lindsell Train Ltd |
10785957 |
14.51% |
-615057 |
-5.39% |
2022-03-31
|
| BlackRock Inc |
5957199 |
8.01% |
335864 |
5.97% |
2021-12-31
|
| UBS Asset Management |
4960839 |
6.67% |
-2903230 |
-36.92% |
2022-05-31
|
| BlackRock Fund Advisors |
4419136 |
5.94% |
12335 |
0.28% |
2022-05-31
|
| Vanguard Group Inc |
3119850 |
4.20% |
-1032390 |
-24.86% |
2022-03-31
|
| American Century Investment Management Inc |
2522879 |
3.39% |
2522879 |
-- |
2021-12-31
|
| American Century Companies Inc |
2445001 |
3.29% |
-74058 |
-2.94% |
2022-03-31
|
| Independent Franchise Partners LLP |
1902840 |
2.56% |
-66330 |
-3.37% |
2022-03-31
|
| Legg Mason Partners Fund Advisor, LLC |
1801440 |
2.42% |
-561830 |
-23.77% |
2022-05-31
|
| Bank of America Corp |
1584146 |
2.13% |
368979 |
30.36% |
2021-12-31
|
| UBS Asset Mgmt Americas Inc |
1462917 |
1.97% |
-354688 |
-19.51% |
2021-12-31
|
| State Street Corporation |
1174998 |
1.58% |
38145 |
3.36% |
2022-03-31
|
| Ninety One UK Limited |
1129661 |
1.52% |
1129661 |
-- |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1048358 |
1.41% |
656098 |
167.26% |
2021-12-31
|
| ClearBridge Advisors, LLC |
947081 |
1.27% |
-232 |
-0.02% |
2022-03-31
|
| Northern Trust Corp |
891045 |
1.20% |
206413 |
30.15% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
889607 |
1.20% |
1072 |
0.12% |
2022-05-31
|
| Millennium Management LLC |
900554 |
1.21% |
484413 |
116.41% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
827157 |
1.11% |
-415784 |
-33.45% |
2022-05-31
|
| Cadian Capital Management LP |
3444011 |
4.60% |
3444011 |
-- |
2020-12-31
|
| Morgan Stanley |
1781279 |
2.38% |
-782922 |
-30.53% |
2020-12-31
|
| FMR LLC |
1051064 |
1.40% |
1051064 |
-- |
2020-12-31
|
| BlackRock Investment Management, LLC |
1567255 |
2.09% |
9215 |
0.59% |
2022-02-28
|
| Wells Fargo & Co |
872611 |
1.17% |
65701 |
8.14% |
2021-09-30
|
| Korea Investment Corp. |
999831 |
1.32% |
-26100 |
-2.54% |
2021-06-30
|
| Renaissance Technologies Corp |
1039700 |
1.36% |
231600 |
28.66% |
2021-03-31
|
| Invesco Capital Management LLC |
1053411 |
1.38% |
4968 |
0.47% |
2021-05-31
|
| Eminence Capital LLC |
2038986 |
2.67% |
125793 |
6.58% |
2020-12-31
|
| Marathon Partners Equity Management, LLC |
1050000 |
1.38% |
325000 |
44.83% |
2020-12-31
|
| Capital Research and Management Company |
1344713 |
1.76% |
-93 |
-0.01% |
2021-03-31
|
| SPDR State Street Global Advisors |
839479 |
1.08% |
-32831 |
-3.76% |
2021-02-28
|
| Rice Hall James & Associates, LLC |
788097 |
1.01% |
34527 |
4.58% |
2020-09-30
|
| Capital World Investors |
672000 |
0.86% |
-- |
-- |
2020-12-31
|
| Caledonia (Private) Investments Pty Ltd |
2705570 |
3.48% |
-92973 |
-3.32% |
2020-09-30
|
| Contour Asset Management LLC |
850150 |
1.09% |
71456 |
9.18% |
2020-09-30
|
| Strategic Advisers LLC |
724823 |
0.93% |
-292413 |
-28.75% |
2020-12-31
|
| MARSHALL WACE ASIA Ltd |
799751 |
1.03% |
173 |
0.02% |
2020-06-30
|
| Marshall Wace North America LP |
770025 |
0.99% |
-284002 |
-26.94% |
2020-06-30
|
| Rice Hall James & Associates, LLC |
788097 |
1.01% |
34527 |
4.58% |
2020-09-30
|
| Citadel Advisors Llc |
753989 |
0.97% |
529746 |
236.24% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
741459 |
0.95% |
-1189877 |
-61.61% |
2020-10-31
|
| CAAS CAPITAL MANAGEMENT LP |
842660 |
0.90% |
842660 |
-- |
2020-03-31
|
| Sirios Capital Management L P |
872037 |
0.93% |
-404401 |
-31.68% |
2020-03-31
|
| FMR Inc |
1335189 |
1.43% |
-1768895 |
-56.99% |
2020-03-31
|
| Goldman Sachs Group Inc |
1225414 |
1.31% |
296067 |
31.86% |
2020-03-31
|
| SRS Investment Management, LLC |
1784527 |
1.91% |
-- |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
1370366 |
1.74% |
-602963 |
-30.56% |
2020-05-31
|
| William Blair Investment Management, LLC |
1968038 |
2.50% |
400120 |
25.52% |
2019-12-31
|
| Gilder Gagnon Howe & CO LLC |
936166 |
1.19% |
-10981 |
-1.16% |
2019-12-31
|
| Fidelity Management and Research Company |
1833702 |
2.33% |
786578 |
75.12% |
2019-12-31
|
| Fidelity Institutional Asset Management |
1270382 |
1.62% |
665588 |
110.05% |
2019-12-31
|
| Samlyn Capital, LLC |
1789506 |
2.27% |
1789506 |
-- |
2019-12-31
|
| Echinus Advisors LLC |
1186652 |
1.51% |
110129 |
10.23% |
2019-12-31
|
| Geode Capital Management, LLC |
1027508 |
1.31% |
533251 |
107.89% |
2019-12-31
|
| Wells Fargo & Co |
986058 |
1.25% |
-96234 |
-8.89% |
2019-12-31
|
| Lone Pine Capital LLC |
2959183 |
3.76% |
266875 |
9.91% |
2019-09-30
|
| Sachem Head Capital Management LP |
2050000 |
2.61% |
2050000 |
-- |
2019-09-30
|
| Egerton Capital LLP |
1317856 |
1.68% |
1317856 |
-- |
2019-09-30
|
| Newbrook Capital Advisors LP |
1201867 |
1.53% |
241261 |
25.12% |
2019-09-30
|
| ING Investment Management LLC |
2688013 |
3.42% |
1362762 |
102.83% |
2019-06-30
|
| Northern Trust Investments N A |
782971 |
1.00% |
10428 |
1.35% |
2019-06-30
|
| Voya Investments, LLC |
1638933 |
2.08% |
889297 |
118.63% |
2019-09-30
|
| Northern Trust Investments Inc |
887466 |
1.13% |
-126758 |
-12.50% |
2019-09-30
|
| Lord, Abbett & Co LLC |
954606 |
1.21% |
86997 |
10.03% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
6032289 |
7.73% |
-396 |
-0.01% |
2019-05-31
|
| Teachers Advisors LLC |
780686 |
1.00% |
-779544 |
-49.96% |
2018-12-31
|
| Bank of New York Mellon Corp |
708350 |
0.91% |
-137501 |
-16.26% |
2018-12-31
|
| JPMorgan Chase & Co |
1169234 |
1.50% |
235154 |
25.17% |
2018-09-30
|
| J.P. Morgan Investment Management, Inc. |
966798 |
1.24% |
185263 |
23.71% |
2018-09-30
|
| Wells Fargo Funds Management LLC |
722536 |
0.93% |
-69117 |
-8.73% |
2019-02-28
|
| TIAA-CREF Investment Management LLC |
865256 |
1.11% |
381591 |
78.90% |
2018-09-30
|
| Balyasny Asset Management LLC |
1308656 |
1.68% |
661271 |
102.14% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
1186946 |
1.52% |
-55747 |
-4.49% |
2018-06-30
|
| Wells Capital Management Inc. |
791691 |
1.01% |
791691 |
-- |
2018-09-30
|
| Pinnacle Associates Inc |
734519 |
0.94% |
-452536 |
-38.12% |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
677650 |
0.87% |
-27235 |
-3.86% |
2018-06-30
|
| Polar Capital LLP |
673462 |
0.86% |
5000 |
0.75% |
2018-06-30
|
| State Street Corp |
1087263 |
1.41% |
75432 |
7.45% |
2018-06-30
|
| Teachers Advisors Inc |
786215 |
1.02% |
271082 |
52.62% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
781535 |
1.01% |
760752 |
3660.45% |
2018-06-30
|
| Talpa Beheer BV |
1784105 |
2.31% |
-177114 |
-9.03% |
2017-12-31
|
| Mellon Capital Management Corporation |
543914 |
0.70% |
-8409 |
-1.52% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
504577 |
0.65% |
12953 |
2.63% |
2018-06-30
|
| Two Sigma Investments LLC |
407967 |
0.53% |
168727 |
70.53% |
2018-06-30
|
| Aristotle Capital Boston, LLC |
923473 |
1.20% |
211955 |
29.79% |
2018-03-31
|
| Principal Global Investors, LLC |
350701 |
0.45% |
7452 |
2.17% |
2018-06-30
|
| Point72 Asset Management, L.P. |
719569 |
0.93% |
257869 |
55.85% |
2018-03-31
|
| Elk Creek Partners LLC |
602878 |
0.78% |
-13507 |
-2.19% |
2018-03-31
|
| Davidson Kempner Capital Management LLC |
939980 |
1.22% |
939980 |
-- |
2017-12-31
|
| LAURION CAPITAL MANAGEMENT LP |
1020751 |
1.32% |
1020751 |
-- |
2017-12-31
|
| UBS Securities LLC |
675933 |
0.88% |
-743878 |
-52.39% |
2017-12-31
|
| EastBay Asset Management, LLC |
1260931 |
1.64% |
-76199 |
-5.70% |
2017-09-30
|
| Morgan Stanley & Co Inc |
523040 |
0.68% |
264491 |
102.30% |
2017-12-31
|
| IBIS Capital Partners LLP |
639443 |
0.83% |
-84637 |
-11.69% |
2017-09-30
|
| Lindsell Train Ltd (Capita) |
6697681 |
8.77% |
6697681 |
-- |
2016-12-31
|
| Ascend Capital LLC |
835339 |
1.08% |
835339 |
-- |
2017-09-30
|
| Thompson, Siegel & Walmsley LLC |
620883 |
0.81% |
-314803 |
-33.64% |
2016-09-30
|
| Artemis Investment Management LLP |
581345 |
0.76% |
227801 |
64.43% |
2016-12-31
|
| 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 |
| ClearBridge Aggressive Growth Fund |
888460 |
1.20% |
-- |
-- |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
881023 |
1.19% |
1256 |
0.14% |
2022-04-30
|
| Invesco Dynamic Leisure and Entmnt ETF |
713913 |
0.96% |
-- |
-- |
2022-05-31
|
| Independent Franchise Part Equity Fund |
814667 |
1.10% |
-71789 |
-8.10% |
2022-03-31
|
| Vanguard Small Cap Index |
767947 |
1.03% |
-217 |
-0.03% |
2022-04-30
|
| Epoch Global Equity Fund |
597115 |
0.80% |
-6243 |
-1.03% |
2021-12-31
|
| Vanguard Extended Market Index Fund |
568941 |
0.77% |
-1008 |
-0.18% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
464304 |
0.62% |
-178 |
-0.04% |
2022-04-30
|
| Epoch Global Qlty Capital Reinvestment |
390275 |
0.52% |
-37246 |
-8.71% |
2022-03-31
|
| SPDR |
380812 |
0.51% |
3930 |
1.04% |
2022-04-30
|
| BGF US Flexible Equity Fund |
376710 |
0.51% |
-995 |
-0.26% |
2022-02-28
|
| Ninety One GSF Global Strategic Equity |
275190 |
0.37% |
275190 |
-- |
2022-04-30
|
| Witan Investment Trust PLC |
273200 |
0.37% |
-- |
-- |
2022-04-30
|
| Franchise Partners - US Equity |
242682 |
0.33% |
-15072 |
-5.85% |
2021-12-31
|
| Royce Total Return Fund |
240348 |
0.32% |
-172295 |
-41.75% |
2022-03-31
|
| Lindsell Train Global Equity Fund |
6369862 |
8.57% |
-581484 |
-8.37% |
2022-04-30
|
| UBS: Global Equity |
4940159 |
6.64% |
-2903230 |
-37.01% |
2021-12-31
|
| iShares Core S&P Mid-Cap ETF |
1256862 |
1.69% |
1020 |
0.08% |
2022-05-31
|
| BlackRock Large Cap Core (SMA) |
1198952 |
1.61% |
-- |
-- |
2022-04-30
|
| ClearBridge Aggressive Growth Fund - I |
888460 |
1.20% |
-- |
-- |
2022-04-30
|
| Fidelity |
237409 |
0.32% |
-1161 |
-0.49% |
2022-03-31
|
| UBS (Lux) IF Key Selection Global Equity |
234659 |
0.31% |
2088 |
0.90% |
2021-09-30
|
| State Street S&P Mid Cap Index Fund |
212500 |
0.28% |
-- |
-- |
2021-09-30
|
| Lord Abbett Bond Debenture Fund |
451727 |
0.59% |
-- |
-- |
2021-06-30
|
| First Trust Consumer Discret AlphaDEX |
287996 |
0.38% |
-944 |
-0.33% |
2021-06-30
|
| State Street Russell Small/Mid Cap |
220775 |
0.29% |
2300 |
1.05% |
2021-04-30
|
| American Funds SMALLCAP World Fund |
672000 |
0.88% |
-- |
-- |
2020-12-31
|
| ClearBridge Mid Cap Fund |
502000 |
0.66% |
-- |
-- |
2020-12-31
|
| ClearBridge Mid Cap |
480000 |
0.62% |
-22000 |
-4.38% |
2021-02-28
|
| CREF Stock Account |
259628 |
0.33% |
177202 |
214.98% |
2021-01-31
|
| iShares Russell Mid-Cap Growth ETF |
202089 |
0.26% |
552 |
0.27% |
2021-01-28
|
| Coronation Global Managed |
216530 |
0.28% |
77749 |
56.02% |
2020-03-31
|
| iShares Core S&P Mid-Cap ETF |
1219321 |
1.57% |
522 |
0.04% |
2020-11-27
|
| State Street S&P Mid Cap Index Fund |
235300 |
0.30% |
-- |
-- |
2020-10-31
|
| FIAM Small/Mid Cap Core Tr |
337404 |
0.36% |
232304 |
221.03% |
2020-03-31
|
| FIAM Small Cap Core |
233000 |
0.25% |
14800 |
6.78% |
2020-03-31
|
| FIAM Small Cap Core Commingled Pool |
233000 |
0.25% |
14800 |
6.78% |
2020-03-31
|
| Strategic Advisers |
270763 |
0.34% |
10906 |
4.20% |
2020-02-29
|
| MFS Mid Cap Growth Equity |
223648 |
0.28% |
22121 |
10.98% |
2019-09-30
|
| MFS Mid Cap Growth Fund |
223648 |
0.28% |
22121 |
10.98% |
2019-09-30
|
| TIAA-CREF Mid-Cap Growth Fund |
200000 |
0.25% |
200000 |
-- |
2020-02-29
|
| iShares S&P Mid-Cap 400 Growth ETF |
191658 |
0.24% |
-1401 |
-0.73% |
2020-04-30
|
| Artisan Small Cap Fund |
407503 |
0.52% |
164151 |
67.45% |
2019-12-31
|
| JPMorgan Small Cap Growth Fund |
403735 |
0.51% |
-39703 |
-8.95% |
2020-01-31
|
| William Blair Small-Mid Cap Growth Fund |
362509 |
0.46% |
-145991 |
-28.71% |
2020-01-31
|
| Columbia Acorn Fund |
333000 |
0.42% |
-- |
-- |
2020-01-31
|
| Wells Fargo Discovery Fund |
437500 |
0.56% |
-17000 |
-3.74% |
2019-12-31
|
| William Blair Small-Mid Cap Growth CIT |
318420 |
0.40% |
-2420 |
-0.75% |
2019-12-31
|
| Columbia Small Cap Growth-UBS |
316592 |
0.40% |
261400 |
473.62% |
2019-09-30
|
| Vanguard Strategic Equity Fund |
336324 |
0.43% |
-168149 |
-33.33% |
2019-06-30
|
| Columbia Small Cap Growth Fund I |
316592 |
0.40% |
14900 |
4.94% |
2019-09-30
|
| Voya Large Cap Growth Port |
785592 |
1.00% |
583930 |
289.56% |
2019-06-30
|
| Voya MidCap Opportunities Port |
408568 |
0.52% |
129631 |
46.47% |
2019-06-30
|
| TIAA-CREF Growth & Income Fund |
318517 |
0.40% |
-2900 |
-0.90% |
2019-07-31
|
| Lord Abbett Growth Leaders Fund |
278596 |
0.35% |
-62415 |
-18.30% |
2019-07-31
|
| Voya MidCap Opportunities Fund |
254774 |
0.32% |
79478 |
45.34% |
2019-06-30
|
| Lord Abbett Developing Growth Fund |
273143 |
0.35% |
-42655 |
-13.51% |
2019-05-31
|
| iShares Russell 2000 ETF |
887688 |
1.14% |
1968 |
0.22% |
2019-06-27
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1273243 |
1.63% |
-- |
-- |
2019-05-23
|
| iShares S&P US Mid-Cap ETF |
1272749 |
1.63% |
-- |
-- |
2019-05-30
|
| iShares S&P US Mid-Cap ETF (CAD-Hedged) |
1272749 |
1.63% |
-- |
-- |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1272749 |
1.63% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
877028 |
1.12% |
-1476 |
-0.17% |
2019-05-30
|
| Vanguard Small Cap Index Fund |
1165282 |
1.49% |
74655 |
6.85% |
2019-04-30
|
| iShares Russell 2000 Growth ETF |
370718 |
0.48% |
-- |
-- |
2019-04-30
|
| VA CollegeAmerica SMALLCAP Wld Fd |
672000 |
0.86% |
-- |
-- |
2018-12-31
|
| Vanguard Explorer Fund |
240552 |
0.31% |
-- |
-- |
2018-12-31
|
| JPMorgan Intrepid America Fund |
290600 |
0.37% |
-7200 |
-2.42% |
2018-12-31
|
| JNL/Mellon Capital JNL 5 Fund |
232048 |
0.30% |
-6719 |
-2.81% |
2018-12-31
|
| Innovator IBD |
211740 |
0.27% |
12492 |
6.27% |
2018-10-19
|
| iShares S&P Small-Cap 600 Growth ETF |
669057 |
0.86% |
1948 |
0.29% |
2018-07-30
|
| Vanguard Tax Managed Small Cap Fund |
316232 |
0.41% |
11000 |
3.60% |
2018-06-30
|
| Heartland Value Plus Fund |
300000 |
0.38% |
-- |
-- |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
961194 |
1.23% |
920 |
0.10% |
2018-07-31
|
| ClearBridge Aggressive Growth A |
955300 |
1.23% |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Smcap World 529E |
672000 |
0.87% |
-- |
-- |
2018-06-30
|
| Lord Abbett Growth Leaders A |
579283 |
0.74% |
-96499 |
-14.28% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
550033 |
0.71% |
8111 |
1.50% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
530044 |
0.68% |
1307 |
0.25% |
2018-07-31
|
| Lord Abbett Developing Growth A |
524459 |
0.67% |
-86472 |
-14.15% |
2018-07-31
|
| iShares Russell 2000 Growth |
410760 |
0.52% |
-396 |
-0.10% |
2018-09-12
|
| CREF Stock R1 |
418947 |
0.54% |
-37671 |
-8.25% |
2018-07-31
|
| Wells Fargo Discovery Admin |
387300 |
0.50% |
387300 |
-- |
2018-07-31
|
| iShares S&P Mid-Cap 400 Growth |
352559 |
0.44% |
3486 |
1.00% |
2018-09-12
|
| TIAA-CREF Growth & Income Instl |
379818 |
0.49% |
-26273 |
-6.47% |
2018-07-31
|
| JPMorgan Small Cap Growth A |
358079 |
0.46% |
26686 |
8.05% |
2018-07-31
|
| JPMorgan Intrepid America Sel |
321200 |
0.41% |
-- |
-- |
2018-07-31
|
| Vanguard Explorer Inv |
276083 |
0.36% |
-1390 |
-0.50% |
2018-06-30
|
| Principal SmallCap S&P 600 Idx SP |
249322 |
0.32% |
3820 |
1.56% |
2018-07-31
|
| JNL/Mellon Capital JNL 5 B |
249814 |
0.32% |
-6664 |
-2.60% |
2018-06-30
|
| Columbia Small Cap Index Z |
220570 |
0.28% |
2570 |
1.18% |
2018-07-31
|
| Vanguard Strategic Small-Cap Equity Inv |
215745 |
0.28% |
-20006 |
-8.49% |
2018-06-30
|
| Vanguard Tax-Managed Small Cap Adm |
316232 |
0.41% |
11000 |
3.60% |
2018-06-30
|
| Ivy Small Cap Value A |
196370 |
0.25% |
-61930 |
-23.98% |
2018-06-30
|
| Fidelity Spartan |
180817 |
0.23% |
-4469 |
-2.41% |
2018-06-30
|
| DFA US Small Cap I |
172644 |
0.22% |
-- |
-- |
2018-06-30
|
| iShares S&P Small-Cap 600 Growth |
669057 |
0.92% |
1948 |
0.29% |
2018-07-30
|
| Gabelli Small Cap Growth AAA |
150000 |
0.19% |
-- |
-- |
2017-12-31
|
| Ivy Funds VIP Small Cap Value |
123000 |
0.16% |
12700 |
11.51% |
2018-03-31
|
| Dreyfus Small Cap Stock Index |
120278 |
0.16% |
4866 |
4.22% |
2018-03-31
|
