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爱芬奇公司

Abercrombie & Fitch Co. (anf)

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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
Northern Trust Investments N A 909000 1.46% -12701 -1.38% 2020-06-30
Prentice Capital Management, LP 2831331 4.54% -968508 -25.49% 2020-09-30
Paradice Investment Management LLC 2938138 4.71% -95759 -3.16% 2020-06-30
State Street Corporation 3683874 5.91% 171320 4.88% 2020-06-30
Dimensional Fund Advisors LP 4054964 6.50% -210932 -4.94% 2020-11-30
Dimensional Fund Advisors, Inc. 4907032 7.87% -292057 -5.62% 2020-09-30
Vanguard Group Inc 6608132 10.59% -361872 -5.19% 2020-06-30
BlackRock Fund Advisors 7088272 11.36% -18777 -0.26% 2020-11-30
BlackRock Inc 9941558 15.94% 375365 3.92% 2020-06-30
Arrowstreet Capital Limited Partnership 2094292 3.36% 603300 40.46% 2020-09-30
Divisar Capital Management, LLC 1006237 1.61% -365393 -26.64% 2020-09-30
Bank of New York Mellon Corp 936447 1.50% -394182 -29.62% 2020-06-30
Balyasny Asset Management LLC 2034307 3.26% 2034307 -- 2020-09-30
Citadel Advisors Llc 1154798 1.85% -401001 -25.77% 2020-06-30
SSGA Funds Management Inc 1185791 1.90% -126081 -9.61% 2020-11-30
Northern Trust Investments Inc 1191629 1.91% -62880 -5.01% 2020-11-30
D. E. Shaw & Co LP 1329320 2.13% 280760 26.78% 2020-06-30
Kempen Capital Management N.V. 1342839 2.15% 162000 13.72% 2020-06-30
Vanguard Investments Australia Ltd 1771993 2.84% 51492 2.99% 2020-11-30
Northern Trust Corp 909000 1.46% -12701 -1.38% 2020-06-30
Geode Capital Management, LLC 890568 1.43% 11429 1.30% 2020-06-30
Two Sigma Investments LLC 1093408 1.75% 835649 324.20% 2020-03-31
Contrarius Investment Management Ltd 4098041 6.24% -992410 -19.50% 2020-03-31
NORGES BANK 1016147 1.55% -218087 -17.67% 2019-12-31
JPMorgan Chase & Co 1566080 2.38% -498679 -24.15% 2019-12-31
J.P. Morgan Investment Management, Inc. 1314930 2.00% -296629 -18.41% 2019-12-31
Mellon Investments Corporation 1280915 1.95% 130197 11.31% 2019-12-31
Schonfeld Strategic Advisors LLC 982852 1.50% 842052 598.05% 2019-12-31
Goldman Sachs Group Inc 742182 1.13% -1067567 -58.99% 2019-09-30
Fidelity Management & Research Company 783409 1.19% -1298014 -62.36% 2020-02-29
Grantham, Mayo, Van Otterloo & Co., LLC 952300 1.45% 99415 11.66% 2019-09-30
William Blair Investment Management, LLC 835056 1.27% 43779 5.53% 2019-09-30
Robeco Institutional Asset Mgmt BV 1142537 1.74% -110637 -8.83% 2019-09-30
Susquehanna International Group, LLP 1521003 2.32% 1521003 -- 2019-06-30
Susquehanna Financial Group, LLLP 1521003 2.32% 1521003 -- 2019-06-30
Impala Asset Management LLC 1457709 2.22% 1457709 -- 2019-06-30
Goldman Sachs Asset Management, L.P. 1299885 1.98% 154420 13.48% 2019-06-30
Scopus Asset Management, LLC 950000 1.45% 950000 -- 2019-06-30
Maverick Capital Ltd 880690 1.34% 880080 144275.41% 2019-03-31
Vanguard 1746984 2.66% 141734 8.83% 2019-07-31
Morgan Stanley - Brokerage Accounts 1376778 2.07% -232636 -14.45% 2018-12-31
BlackRock Asset Management Canada Ltd 9313343 13.98% -26237 -0.28% 2019-05-31
Fidelity Management and Research Company 1520659 2.28% -87 -0.01% 2018-12-31
FMR Inc 1520659 2.28% -87 -0.01% 2018-12-31
TIAA-CREF Investment Management LLC 1439966 2.19% 929972 182.35% 2018-09-30
Renaissance Technologies Corp 2462500 3.74% -462200 -15.80% 2018-09-30
BlackRock Institutional Trust Company NA 2055052 3.08% -195339 -8.68% 2018-06-30
Parametric Portfolio Associates LLC 1087852 1.63% 92883 9.34% 2018-06-30
BNY Mellon Asset Management North America Corporation 1164907 1.75% -11370 -0.97% 2018-06-30
State Street Corp 2056057 3.03% -55896 -2.65% 2018-06-30
Goldman Sachs Asset Management LP 1498125 2.21% 242961 19.36% 2018-06-30
Mellon Capital Management Corporation 1164907 1.72% -11370 -0.97% 2018-06-30
Copper Rock Capital Partners, LLC 774441 1.20% 774441 -- 2018-06-30
Systematic Financial Management LP 734808 1.08% 96346 15.09% 2018-06-30
Columbia Mangmt Investment Advisers, LLC 655179 0.97% 300105 84.52% 2018-06-30
Charles Schwab Investment Management Inc 545266 0.80% 9466 1.77% 2018-06-30
Gotham Asset Management, LLC 561910 0.83% 399560 246.11% 2018-03-31
Principal Global Investors, LLC 539088 0.80% 17756 3.41% 2018-06-30
Deutsche Bank AG 600380 0.88% -563277 -48.41% 2018-03-31
Morgan Stanley & Co Inc 1319191 1.94% -698064 -34.60% 2018-03-31
Millennium Management LLC 1124567 1.65% 1019343 968.74% 2017-12-31
Goldman, Sachs & Co. 677605 0.99% 98337 16.98% 2017-12-31
Great West Life Assurance Co 601436 0.88% -9303 -1.52% 2017-12-31
SG Americas Securities, LLC 862175 1.27% 538824 166.64% 2017-09-30
Quinn Opportunity Partners LLC 1337079 1.96% -287900 -17.72% 2017-09-30
Armistice Capital, LLC 700000 1.03% -200000 -22.22% 2017-09-30
SLS Management LLC 509114 0.75% -186600 -26.82% 2017-12-31
Southpoint Capital Advisors LP 1000000 1.47% -450000 -31.03% 2017-09-30
Capital Fund Management SA 643383 0.94% 643383 -- 2017-09-30
Invesco Ltd 754377 1.12% 754377 -- 2015-12-31
Glenhill Advisors LLC 2894605 4.28% 2894605 -- 2016-09-30
AQR Capital Management LLC 2738148 4.05% 158843 6.16% 2016-09-30
J.P. Morgan Investment Management Inc 1454744 2.15% -181897 -11.11% 2016-09-30
Denver Investments 1319977 1.95% 553954 72.32% 2016-09-30
LSV Asset Management 1284640 1.90% 7000 0.55% 2016-09-30
Thompson, Siegel & Walmsley LLC 857118 1.27% 193493 29.16% 2016-09-30
Nomura Asset Management Co Ltd 740000 1.09% 28900 4.06% 2016-09-30
Snow Capital Management L.P. 3562264 4.00% 78726034 -- 1999-11-30
The Vanguard Group, Inc. 4205540 4.00% 92942434 0.10% 1999-11-30
Invesco Ltd. 4752187 4.00% 105023333 0.10% 1999-11-30
BlackRock, Inc. 5730734 4.00% 126649221 0.10% 1999-11-30
FMR LLC 7785985 4.00% 172070268 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
Fidelity 381698 0.61% 5560 1.48% 2020-07-31
Kempen (Lux) Global Small-Cap Fund 1985277 3.18% -- -- 2020-10-31
Vanguard Total Stock Market Index Fund 1740436 2.79% 53010 3.14% 2020-10-31
Vanguard Small Cap Index 1461188 2.34% 4304 0.30% 2020-10-31
iShares Russell 2000 ETF 1418984 2.27% -3276 -0.23% 2020-11-27
DFA US Small Cap Value Portfolio 1340207 2.15% -- -- 2020-09-30
iShares S&P Small-Cap 600 Value ETF 937726 1.50% -1212 -0.13% 2020-11-27
Vanguard Small Cap Value Index Fund 847277 1.36% -946 -0.11% 2020-10-31
Vanguard Extended Market Index Fund 790338 1.27% 32036 4.22% 2020-10-31
DFA US Targeted Value Portfolio 687078 1.10% -- -- 2020-09-30
iShares Russell 2000 Value ETF 614624 0.99% 5868 0.96% 2020-11-27
Vanguard Tax Managed Small Cap Fund 589309 0.94% -- -- 2020-10-31
DFA US Small Cap Portfolio 568061 0.91% -44433 -7.25% 2020-09-30
Kennedy Extended Small Cap 537145 0.86% 27567 5.41% 2020-09-30
Contrarius Global Equity 431908 0.69% -275556 -38.95% 2020-09-30
DFA US Micro Cap Portfolio 424362 0.68% -106092 -20.00% 2020-09-30
TIAA-CREF Quant Small-Cap Equity Fund 419800 0.67% 419800 -- 2020-09-30
SPDR 404276 0.65% 1482 0.37% 2020-11-27
iShares Core S&P Small-Cap ETF 3960764 6.35% 990 0.03% 2020-11-27
Principal SmallCap S&P 600 Idx SP 344429 0.55% -7329 -2.08% 2020-10-31
DFA Tax-Managed US Targeted Value Port 298190 0.48% -- -- 2020-08-31
Small Cap Value Equity 336500 0.54% -2400 -0.71% 2020-03-31
PGIM QMA Small-Cap Value Fund 336500 0.51% -2400 -0.71% 2020-03-31
Miller Income Fund 429200 0.65% -- -- 2020-03-31
WisdomTree US SmallCap Dividend Fund 336646 0.51% 1032 0.31% 2020-05-29
American Beacon Sm Cap Val Fd 459772 0.70% -7951 -1.70% 2020-02-29
GMO Implementation Fund 500500 0.76% 451300 917.28% 2019-08-31
American Beacon Small Cap Value Fund 436759 0.66% -177639 -28.91% 2019-12-31
JPMorgan Small Cap Value Fund 441800 0.67% -73100 -14.20% 2019-12-31
JPMorgan US Small Company Fund 512023 0.78% -76777 -13.04% 2019-12-31
Vanguard Strategic Equity Fund 1678858 2.56% -188006 -10.07% 2019-06-30
Vanguard Equity Income Fund 655710 1.00% -1006842 -60.56% 2019-06-30
Goldman Sachs Small Cap Value Fund 599332 0.91% 251927 72.52% 2019-06-30
Vanguard Strategic Small Cap Equity Fund 476989 0.73% -34010 -6.66% 2019-03-31
iShares US Small Cap ETF (CAD-Hedged) 1348766 2.02% -2268 -0.17% 2019-05-30
iShares Core S&P US Total Market ETF 3939693 5.91% -- -- 2019-05-30
iShares Core MSCI AllCntry Wld exCan ETF 3940391 5.91% -25481 -0.64% 2019-05-23
Vanguard Small Cap Index Fund 1721420 2.58% 13518 0.79% 2019-04-30
Vanguard Market Neutral Fund 496450 0.75% 75364 17.90% 2018-12-31
Columbia Small Cap Index Fund 365830 0.56% -13250 -3.50% 2018-12-31
JNL/Mellon Capital S&P 365708 0.56% 19097 5.51% 2018-09-30
DFA US Targeted Value I 637578 0.94% -- -- 2018-07-31
Vanguard Extended Market Idx Inv 900044 1.33% -- -- 2018-07-31
iShares S&P Small-Cap 600 Value 1093243 1.56% 1320 0.12% 2018-09-12
Vanguard Small Cap Value Index Inv 1073743 1.58% 13516 1.27% 2018-07-31
Vanguard Strategic Equity Inv 1040290 1.53% 779984 299.64% 2018-06-30
Vanguard Equity-Income Inv 1187526 1.75% 860733 263.39% 2018-06-30
DFA US Small Cap Value II 1459081 2.15% -- -- 2018-07-31
DFA US Small Cap I 620148 0.91% 24530 4.12% 2018-07-31
iShares Russell 2000 Value 635356 0.91% -- -- 2018-09-12
Vanguard Tax-Managed Small Cap Adm 572010 0.84% -- -- 2018-07-31
DFA US Micro Cap I 532004 0.78% -- -- 2018-07-31
Vanguard Strategic Small-Cap Equity Inv 442529 0.65% 405241 1086.79% 2018-06-30
WisdomTree SmallCap Dividend ETF 490323 0.69% -- -- 2018-09-13
American Beacon Small Cp Val Inst 401807 0.59% 141030 54.08% 2018-07-31
Columbia Small Cap Index Z 374280 0.55% 4340 1.17% 2018-07-31
JNL/Mellon Capital S&P SMid 60 B 346611 0.51% -2907 -0.83% 2018-06-30
Vanguard Total Stock Mkt Idx 1696456 2.50% -- -- 2018-07-31
CREF Global Equities R1 354695 0.52% 354695 -- 2018-06-30
Goldman Sachs Small Cap Value A 328194 0.48% -168510 -33.93% 2018-06-30
Fidelity Spartan 303301 0.45% -- -- 2018-06-30
DFA Tax-Managed US Targeted Value 274652 0.40% -- -- 2018-04-30
Miller Income Opportunity A 260000 0.38% -- -- 2018-03-31
DFA US Core Equity 2 I 239434 0.35% -- -- 2018-01-31
QS Batterymarch US Sm Cap Eq I 293042 0.43% -- -- 2017-09-30
JPMorgan Small Cap Value A 885000 1.31% -- -- 2016-12-31
Federated Kaufmann R 300000 0.44% 300000 -- 2016-09-30
Standard Life US Small-Cap Equity Fund (Invesco) 3214774 4.60% -- -- 2015-06-30
Invesco Small Cap Value 3214774 4.70% -- -- 2015-09-30
DFA US Small Cap Value II Portfolio 1758491 2.50% -- -- 2015-09-30
T. Rowe Price Mid-Cap Value Fund 1600600 2.30% -1013700 -38.80% 2015-09-30
iShares Core S&P Mid-Cap (AU) 1207266 1.60% 1625 0.10% 2015-11-19
iShares Russell 2000 (AU) 1102188 1.50% -1392 -0.10% 2015-11-19
SPDR® S&P MIDCAP 400 ETF 712334 1.00% 32437 4.80% 2015-10-31
Snow Capital Opportunity Fund 666400 1.00% 185000 38.40% 2015-09-30
Gotham Absolute Return Fund 537213 0.80% -556995 -50.90% 2015-04-30
VP Partners Small Cap Value Fund 528271 0.80% -22444 -4.10% 2015-09-30
Fidelity® Low-Priced Stock Fund 6988500 10.10% -224500 -3.10% 2015-07-31