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Ascena零售集团

Ascena Retail Group, Inc. (asna)

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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
ICM Asset Management, Inc. 158750 0.08% -- -- 2020-03-31
Stadium Capital Management LLC 961557 0.49% -- -- 2020-03-31
Charles Schwab Investment Management Inc 938850 0.47% 144084 18.13% 2020-03-31
Dimensional Fund Advisors, Inc. 699697 0.35% 4003 0.58% 2020-03-31
BlackRock Inc 634986 0.32% -5020 -0.78% 2020-03-31
Renaissance Technologies Corp 547037 0.28% 163200 42.52% 2020-03-31
Harbor Capital Advisors Inc 511990 0.26% -- -- 2020-06-30
Vanguard Group Inc 349394 0.18% 2246 0.65% 2020-03-31
AQR Capital Management LLC 266781 0.13% 215009 415.30% 2020-03-31
Dimensional Fund Advisors LP 262848 0.13% -293742 -52.78% 2020-06-30
Nomura Holdings Inc 246663 0.12% -- -- 2020-03-31
UBS Asset Management (Americas) Inc 235739 0.12% 235739 -- 2020-06-30
Sapience Investments, LLC 195479 0.10% -532890 -73.16% 2020-03-31
State Street Corporation 186540 0.09% 186540 -- 2020-03-31
Vanguard Investments Australia Ltd 179430 0.09% -41862 -18.92% 2020-06-30
Amvescap Plc. 176244 0.09% 150361 580.93% 2020-03-31
Invesco Capital Management LLC 164835 0.08% -1386154 -89.37% 2020-06-30
SSGA Funds Management Inc 1347870 0.68% -1596628 -54.22% 2020-06-30
BlackRock Fund Advisors 277272 0.14% -1216576 -81.44% 2020-05-31
FNY Investment Advisers, LLC 150000 0.08% 100000 200.00% 2020-03-31
Connor Clark & Lunn Inv Mgmt Ltd 157561 0.08% -4051 -2.51% 2019-12-31
Northern Trust Investments Inc 150294 0.08% -60943 -28.85% 2020-04-30
PRIMECAP Management Company 219650 0.11% -80000 -26.70% 2019-12-31
Geode Capital Management, LLC 227802 0.12% 227802 -- 2019-12-31
California State Teachers Retirement Sys 241131 0.12% -- -- 2019-09-30
Fidelity Management & Research Company 844326 0.43% 5646 0.67% 2020-02-29
Jefferies Group Inc 802231 0.41% 779831 3481.39% 2019-09-30
Jefferies Investment Advisers, LLC 802231 0.41% 779831 3481.39% 2019-09-30
Susquehanna International Group, LLP 204705 0.10% 27329 15.41% 2019-09-30
STRS OHIO 527200 0.27% 263600 100.00% 2019-09-30
Northern Trust Corp 2015299 1.02% -110377 -5.19% 2019-09-30
Northern Trust Investments N A 2015299 1.02% -110377 -5.19% 2019-09-30
Bank of America Corp 1047795 0.53% 704516 205.23% 2019-09-30
UBS Group AG 1001127 0.51% 120165 13.64% 2019-09-30
BOFA SECURITIES, INC. 973496 0.49% 745208 326.43% 2019-09-30
Sunrise Partners LLC 727970 0.37% 621255 582.16% 2019-09-30
Millennium Management LLC 6921394 3.50% 6621745 2209.83% 2019-09-30
Morgan Stanley - Brokerage Accounts 8542454 4.32% 7706011 921.28% 2019-09-30
Spark Investment Management LLC 1118100 0.57% -65800 -5.56% 2019-09-30
Bridgeway Capital Management, Inc 1182500 0.60% -150000 -11.26% 2019-09-30
Canada Pension Plan Investment Board 4337756 2.19% 3031249 232.01% 2019-06-30
Atom Investors LP 5872804 2.97% 5872804 -- 2019-06-30
Golden Gate Private Equity Inc 17468570 8.83% -- -- 2019-06-30
OFI Advisors, LLC 3677638 1.86% 49493 1.36% 2019-08-31
BlackRock Asset Management Canada Ltd 22420596 11.33% -774 -- 2019-05-31
Ameriprise Financial Inc 2377441 1.20% 1412148 146.29% 2018-12-31
Columbia Mgmt Investment Advisers, LLC 2370834 1.20% 1406338 145.81% 2018-12-31
Goldman Sachs Group Inc 4248802 2.15% -296807 -6.53% 2018-09-30
Goldman Sachs Asset Management, L.P. 2805271 1.42% -582640 -17.20% 2018-09-30
Morgan Stanley & Co Inc 2477173 1.26% 1842278 290.17% 2018-06-30
BlackRock Institutional Trust Company NA 4978957 2.52% 5852 0.12% 2018-06-30
Towle & Co 8049300 4.08% -319310 -3.82% 2018-03-31
Goldman Sachs Asset Management LP 3387911 1.73% 3342765 7404.34% 2018-06-30
State Street Corp 4801118 2.45% 298321 6.63% 2018-06-30
Goldman, Sachs & Co. 1157698 0.59% -149268 -11.42% 2018-06-30
Principal Global Investors, LLC 1354429 0.69% 47151 3.61% 2018-06-30
Think Investments LP 2369668 1.21% 2369668 -- 2018-03-31
VTL Associates, LLC 898990 0.60% -- -- 2018-08-24
California Public Employees Retrmnt Sys 1732811 0.88% -19331 -1.10% 2018-03-31
OppenheimerFunds Inc 1931403 0.98% -243883 -11.21% 2018-03-31
Mellon Capital Management Corporation 1885359 0.96% -29930 -1.56% 2017-12-31
Sterling Capital Management LLC 4845503 2.47% -19746 -0.41% 2017-12-31
Principal Life Insurance Co 945601 0.49% 639577 209.00% 2016-12-31
Harvest Capital Strategies LLC 11900000 6.09% -161354 -1.34% 2017-09-30
Coliseum Capital Management LLC 2366041 1.21% -3258091 -57.93% 2017-06-30
Invesco Advisers, Inc 8492990 4.37% -196268 -2.26% --
Wells Capital Management Inc. 7938687 4.09% 7796179 5470.70% --
Wellington Management Company LLP 4436201 2.28% -1508280 -25.37% --
Private Capital Management, LLC 2579302 1.33% 147532 6.07% --
Robeco Investment Management, Inc. 2298259 1.18% 127825 5.89% --
Tocqueville Asset Management L.P. 2166456 1.12% -2045580 -48.57% --
Snyder Capital Management LP 2042141 1.05% -39331 -1.89% --
Frontier Capital Management CO Inc 1928934 0.99% 109399 6.01% --
David Jaffe 13573120 10.00% 178893722 0.10% 1999-11-30
GGC Public Equities Opportunities Investments, LLC 17468570 10.00% 230235753 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
NT R2000 Value Index Fund - L 22822 0.01% -- -- 2020-03-31
Schwab Fundamental US Small Company ETF 626554 0.32% -2520 -0.40% 2020-06-29
Harbor Small Cap Value Opportunities Fd 511990 0.26% -- -- 2019-09-30
Schwab Fundamental US Small Com Idx Fd 266212 0.13% -- -- 2020-05-31
PACE Small/Medium Co Value Eq Invmt 235739 0.12% 235739 -- 2020-01-31
Vanguard Total Stock Market Index Fund 179430 0.09% -- -- 2020-05-31
Invesco FTSE RAFI US 1500 Small-Mid ETF 154743 0.08% -- -- 2020-06-30
DFA US Small Cap Portfolio 120991 0.06% -- -- 2020-05-31
DFA US Targeted Value Portfolio 70823 0.04% -- -- 2020-05-31
AQR Capital Small Cap Core 61476 0.03% 56902 1244.03% 2020-03-31
AQR Small Cap Multi-Style Fund 52391 0.03% 52391 -- 2020-03-31
DFA US Core Equity 1 Portfolio 23204 0.01% -- -- 2020-05-31
NT R2000 Index Fund - NL 30456 0.02% -355 -1.15% 2020-03-31
Fidelity 32791 0.02% -9563 -22.58% 2020-04-30
DFA US Core Equity II Fund 32831 0.02% -- -- 2020-05-31
NT R2000 Value Index Fund - NL 34628 0.02% -219 -0.63% 2020-03-31
State Street Russell Small/Mid Cap 37153 0.02% -- -- 2020-05-31
Vanguard Extended Market Index Fund 124112 0.06% -- -- 2020-05-31
FT S&P Target SMid 60 3Q 2018 46234 0.02% -31 -0.07% 2019-10-09
iShares Russell 2000 ETF 171938 0.09% -561 -0.33% 2020-05-29
iShares Russell 2000 Value ETF 74755 0.04% -- -- 2020-05-29
State Street Russell Small Cap 38042 0.02% -- -- 2020-04-30
DFA Tax-Managed US Targeted Value Port 53017 0.03% 9515 21.87% 2020-03-31
DFA US Small Cap Value Portfolio 81506 0.04% -- -- 2020-03-31
DFA US Micro Cap Portfolio 100418 0.05% -35857 -26.31% 2020-03-31
PrimeCap Odyssey Aggressive Growth Fund 112400 0.06% -- -- 2019-12-31
PrimeCap Odyssey Stock Fund 80000 0.04% -- -- 2019-12-31
State Street Total Return V.I.S. Fund 81970 0.04% -- -- 2019-06-30
Arrowstreet Global Eq ACWI ACWI SC CIT 106800 0.05% 106800 -- 2019-06-30
SPDR 1264485 0.64% -85734 -6.35% 2019-06-21
Schwab US Broad Market ETF 92480 0.05% -- -- 2019-06-21
FlexShares Mstar US Mkt Fact Tilt Fd 82134 0.04% -- -- 2019-06-20
PIMCO RAE US Fund 60944 0.03% -- -- 2019-09-30
BNYM Mellon NSL Small Cap SIF 126432 0.06% -869 -0.68% 2019-09-30
Dimensional Global Targeted Value 130514 0.07% -- -- 2019-09-30
BNYM Mellon NSL Mkt Completion Fd Instl 130626 0.07% 29941 29.74% 2019-09-30
Bridgeway Omni Tax-Managed Sm-Cp Val Fd 200000 0.10% -- -- 2019-09-30
EQ/2000 Managed Volatility Portfolio 280352 0.14% -- -- 2019-10-31
Bridgeway Omni Small-Cap Value Fund 982500 0.50% -- -- 2019-09-30
PrimeCap Odyssey Growth Fund 2145000 1.08% -- -- 2019-09-30
NT R2000 Value Index Fund - Non-Lending 696940 0.35% -- -- 2019-09-30
Allianz Best Styles US Equity 1007549 0.51% -- -- 2019-10-31
iShares Core S&P Small-Cap ETF 1138506 0.58% -15177 -1.32% 2019-09-26
Principal SmallCap S&P 600 Idx SP 1095089 0.55% -- -- 2019-08-31
Vanguard Small Cap Value Index Fund 1246458 0.63% -2010 -0.16% 2019-08-31
Vanguard Tax Managed Small Cap Fund 1362416 0.69% 21391 1.60% 2019-08-31
Vanguard Small Cap Index 1929316 0.98% -16003 -0.82% 2019-08-31
Invesco S&P SmallCap 600 1265143 0.64% -- -- 2019-08-30
iShares S&P Small-Cap 600 Growth ETF 2484305 1.26% -8538 -0.34% 2019-08-30
Invesco S&P SmallCap 600 Revenue ETF 3677638 1.86% 67437 1.87% 2019-08-30
iShares US Small Cap ETF (CAD-Hedged) 3498821 1.77% -5877 -0.17% 2019-05-30
iShares Core MSCI AllCntry Wld exCan ETF 9273025 4.69% -- -- 2019-05-23
iShares Core S&P US Total Market ETF 9273025 4.69% -- -- 2019-05-30
Vanguard Small Cap Index Fund 4345446 2.20% 12340 0.28% 2019-04-30
Oppenheimer S&P SmallCap 600 Revenue ETF 1946908 0.99% -- -- 2019-04-30
Columbia Small Cap Value Fund II 970000 0.49% -- -- 2019-01-31
Columbia Small Cap Index Fund 950910 0.48% -14430 -1.49% 2019-01-31
Goldman Sachs Small Cap Value Fund 1740671 0.88% -407963 -18.99% 2018-09-30
iShares S&P Small-Cap 600 Value ETF 2659347 1.35% -- -- 2018-11-30
Towle Deep Value Fund 1041440 0.53% 54440 5.52% 2018-03-31
Sterling Capital Mid Value Fund 1319100 0.67% -- -- 2017-12-31
JNL/Mellon Capital S&P 1062969 0.54% -35869 -3.26% 2017-12-31
DFA US Small Cap Value II 5216236 2.66% -- -- 2018-07-31
PRIMECAP Odyssey Stock 4100000 2.09% -- -- 2018-06-30
Vanguard Total Stock Mkt Idx 4147312 2.11% -- -- 2018-07-31
iShares S&P Small-Cap 600 Value 2755536 1.33% 3328 0.12% 2018-09-12
Vanguard Small Cap Value Index Inv 2620476 1.34% 13857 0.53% 2018-07-31
PRIMECAP Odyssey Aggressive Growth 2248000 1.15% -- -- 2018-06-30
Goldman Sachs Small Cap Value A 2148634 1.10% 2148634 -- 2018-06-30
PRIMECAP Odyssey Growth 2145000 1.09% -- -- 2018-06-30
Vanguard Extended Market Idx Inv 2262656 1.15% -- -- 2018-07-31
DFA US Small Cap I 2055913 1.05% -- -- 2018-07-31
Oppenheimer Small Cap Revenue ETF 904477 0.41% -- -- 2018-09-14
PACE Small/Medium Co Value Equity P 1691658 0.86% 183508 12.17% 2018-04-30
DFA US Micro Cap I 1351674 0.69% -- -- 2018-07-31
Vanguard Tax-Managed Small Cap Adm 1401199 0.71% 254100 22.15% 2018-07-31
DFA US Targeted Value I 1819456 0.93% -- -- 2018-07-31
iShares Russell 2000 Value 1635376 0.79% -- -- 2018-09-12
Schwab Fundamental US Small Company Idx 1933500 0.99% 8800 0.46% 2018-07-31
Columbia Small Cap Index Z 930340 0.47% 29680 3.30% 2018-06-30
Prudential QMA Small-Cap Value Z 1010100 0.51% -64700 -6.02% 2018-05-31
Fidelity Spartan 736486 0.38% -- -- 2018-05-31
Towle Deep Value 1041440 0.53% 54440 5.52% 2018-03-31
JNL/Mellon Capital S&P SMid 60 B 1062969 0.54% -35869 -3.26% 2017-12-31
Royce Opportunity Invmt 1016668 0.52% 262700 34.84% 2017-12-31
Sterling Capital Mid Value A 1319100 0.67% -- -- 2017-12-31
Vanguard Capital Opportunity Inv 727200 0.37% -- -- 2017-09-30
Vanguard Small Cap Growth Index Inv 2310722 1.19% 9908 0.43% --
JNL/Invesco Mid Cap Value B 975078 0.50% -- -- --
Met Invt Ser Invesco Mid Cap Value A 1876392 1.00% -- -- 2016-09-30
iShares Core S&P Mid-Cap (AU) 2980592 1.20% 4015 0.10% 2015-11-19
Invesco American Value 3169018 1.60% 239431 8.20% 2015-09-30
DFA US Small Cap Value II Portfolio 4675154 2.40% 406891 9.50% 2015-09-30
iShares Russell 2000 (AU) 2722816 1.10% -3432 -0.10% 2015-11-19
Vanguard Small Cap Growth Index Fund 1998215 1.00% -48843 -2.40% 2015-10-31
Met Invt Ser Invesco Mid Cap Value Port 1790982 0.90% 89314 5.20% 2015-09-30
Vanguard Capital Opportunity Fund 1675200 0.90% -- -- 2015-09-30
Delafield Fund 1600000 0.80% 350000 28.00% 2015-09-30
SPDR® S&P MIDCAP 400 ETF 1754733 0.90% 79923 4.80% 2015-10-31