| 开盘价:-- |
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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 |
| Point72 Asset Management, L.P. |
3800566 |
0.12% |
3276969 |
625.86% |
2022-03-31
|
| Arrowstreet Capital Limited Partnership |
25565832 |
0.79% |
13953085 |
120.15% |
2022-03-31
|
| State Street Corporation |
24438815 |
0.76% |
-1104749 |
-4.32% |
2022-03-31
|
| Dimensional Fund Advisors LP |
16969859 |
0.53% |
-700615 |
-3.96% |
2022-05-31
|
| Fisher Asset Management, LLC |
14468179 |
0.45% |
681302 |
4.94% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
14284868 |
0.44% |
128011 |
0.90% |
2022-03-31
|
| BlackRock Inc |
13131112 |
0.41% |
-962334 |
-6.83% |
2021-12-31
|
| Franklin Advisers, Inc. |
11937653 |
0.37% |
4455053 |
59.54% |
2021-12-31
|
| Franklin Resources Inc |
11803122 |
0.37% |
-962988 |
-7.54% |
2022-03-31
|
| Bank of America Corp |
9824955 |
0.30% |
4855 |
0.05% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
7555053 |
0.23% |
890069 |
13.35% |
2022-03-31
|
| Parametric Portfolio Associates LLC |
4063747 |
0.13% |
58140 |
1.45% |
2022-03-31
|
| D. E. Shaw & Co LP |
4169459 |
0.13% |
2649286 |
174.28% |
2022-03-31
|
| Altrinsic Global Advisors LLC |
4538362 |
0.14% |
-105786 |
-2.28% |
2022-03-31
|
| Lazard Asset Management LLC |
5285341 |
0.16% |
-17072 |
-0.32% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
5767412 |
0.18% |
5767412 |
-- |
2021-12-31
|
| JANE STREET GROUP, LLC |
6377172 |
0.20% |
3123358 |
95.99% |
2021-12-31
|
| Goldman Sachs Group Inc |
6923915 |
0.21% |
1310922 |
23.36% |
2022-03-31
|
| Bank of Montreal |
10566767 |
0.33% |
166955 |
1.61% |
2021-12-31
|
| BMO Capital Markets Corp. |
10390527 |
0.32% |
200916 |
1.97% |
2021-12-31
|
| Acadian Asset Management LLC |
9903958 |
0.31% |
7993413 |
418.38% |
2021-12-31
|
| MENORA MIVTACHIM HOLDINGS LIMITED |
5547000 |
0.17% |
-1700000 |
-23.46% |
2021-12-31
|
| Symmetry Partners |
9115646258503 |
-- |
2147483647 |
3946167140352.00% |
2022-04-30
|
| Optiver Holding B.V. |
4969651 |
0.15% |
2818756 |
131.05% |
2021-12-31
|
| BlackRock Advisors LLC |
5238395 |
0.16% |
-186238 |
-3.43% |
2022-02-28
|
| HSBC Holdings PLC |
4101123 |
0.13% |
4005025 |
4167.65% |
2021-12-31
|
| Susquehanna International Group, LLP |
4733046 |
0.15% |
857470 |
22.12% |
2021-09-30
|
| Two Sigma Investments LLC |
6543609 |
0.20% |
477049 |
7.86% |
2021-09-30
|
| John Hancock Investment Management LLC |
4097472 |
0.12% |
-4024080 |
-49.55% |
2022-01-31
|
| FMR Inc |
3797191 |
0.12% |
-3783069 |
-49.91% |
2021-09-30
|
| Orbis Allan Gray Ltd |
4469573 |
0.14% |
1576752 |
54.51% |
2021-06-30
|
| Verition Fund Managegment, LLC |
3779019 |
0.11% |
3738199 |
9157.76% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
5509003 |
0.17% |
-6618196 |
-54.57% |
2021-11-30
|
| Two Sigma Advisers, LLC |
4020326 |
0.12% |
1761700 |
78.00% |
2021-06-30
|
| Citadel Advisors Llc |
5246917 |
0.16% |
1726700 |
49.05% |
2021-06-30
|
| T. Rowe Price Associates, Inc. |
5691140 |
0.17% |
-942289 |
-14.21% |
2021-06-30
|
| Boston Partners Global Investors, Inc |
6028045 |
0.18% |
-30897 |
-0.51% |
2021-06-30
|
| Capital Research and Management Company |
4880542 |
0.15% |
-2719427 |
-35.78% |
2021-09-30
|
| T. Rowe Price |
5490031 |
0.16% |
-2766896 |
-33.51% |
2021-09-30
|
| Fidelity SelectCo, LLC |
4324590 |
0.13% |
-1468250 |
-25.35% |
2021-08-31
|
| Fidelity Management and Research Company |
9114567 |
0.27% |
-200728 |
-2.15% |
2021-03-31
|
| Invesco Advisers, Inc. |
8062671 |
0.24% |
-5859903 |
-42.09% |
2021-04-30
|
| Vanguard |
17508502 |
0.52% |
-957918 |
-5.19% |
2021-04-30
|
| Goldman Sachs Asset Management, L.P. |
7856759 |
0.23% |
1517661 |
23.94% |
2020-12-31
|
| Amvescap Plc. |
8789107 |
0.26% |
-725163 |
-7.62% |
2020-09-30
|
| Wellington Management Company LLP |
10270911 |
0.30% |
-1389796 |
-11.92% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9244826 |
0.27% |
-9027761 |
-49.41% |
2020-11-30
|
| Renaissance Technologies Corp |
8304093 |
0.25% |
-5600300 |
-40.28% |
2020-06-30
|
| PUBLIC INVESTMENT FUND |
33938127 |
1.00% |
33938127 |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
16056464 |
0.47% |
-7880998 |
-32.92% |
2020-05-31
|
| Sanders Capital, LLC |
7721009 |
0.23% |
1084803 |
16.35% |
2019-12-31
|
| Ameriprise Financial Inc |
8640916 |
0.25% |
79115 |
0.92% |
2019-12-31
|
| Wealth Quarterback LLC |
55622104 |
1.64% |
55622104 |
-- |
2019-12-31
|
| Wells Fargo & Co |
5989627 |
0.18% |
-196475 |
-3.18% |
2019-12-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
8689366 |
0.26% |
-16153885 |
-65.02% |
2019-09-30
|
| Bank of America Corporation |
12186512 |
0.36% |
226891 |
1.90% |
2019-06-30
|
| Invesco Advisers, Inc |
8889246 |
0.27% |
-362308 |
-3.92% |
2018-06-30
|
| Columbia Management Company |
4250716 |
0.13% |
388648 |
10.06% |
2018-06-30
|
| Managed Account Advisors LLC |
4363943 |
0.13% |
7500 |
0.17% |
2018-06-30
|
| Northern Trust Investments N A |
4471072 |
0.13% |
173273 |
4.03% |
2018-06-30
|
| Pzena Investment Management, LLC |
5231617 |
0.16% |
-176412 |
-3.26% |
2018-06-30
|
| Brandywine Global Investment Mgmt LLC |
5986623 |
0.18% |
-400262 |
-6.27% |
2018-03-31
|
| Franklin Advisers Inc |
5335800 |
0.16% |
-5719200 |
-51.73% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
6701630 |
0.20% |
-1244063 |
-15.66% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
7755349 |
0.23% |
1418827 |
22.39% |
2018-06-30
|
| State Street Corp |
27646974 |
0.83% |
-724457 |
-2.55% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
3890571 |
0.12% |
-233293 |
-5.66% |
2018-06-30
|
| Raymond James & Associates |
3671546 |
0.11% |
-93068 |
-2.47% |
2018-06-30
|
| UBS Securities LLC |
5237308 |
0.16% |
225943 |
4.51% |
2018-03-31
|
| Sound Shore Management Inc |
4524404 |
0.14% |
676392 |
17.58% |
2018-03-31
|
| Federated Investment Management Company |
4093351 |
0.12% |
-159026 |
-3.74% |
2017-12-31
|
| Deutsche Bank AG |
4263085 |
0.13% |
2106434 |
97.67% |
2017-12-31
|
| John Hancock Advisers, LLC |
3591400 |
0.11% |
-- |
-- |
2017-12-31
|
| Brandes Investment Partners & Co |
3641390 |
0.12% |
-120337 |
-3.20% |
2016-09-30
|
| BMO Asset Management Inc |
6033663 |
0.19% |
-316 |
-0.01% |
2016-09-30
|
| 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 |
| Voya Growth and Income Port |
805091 |
0.02% |
-7045 |
-0.87% |
2022-04-30
|
| WEDGE QVM-Large Cap Value |
794680 |
0.02% |
162737 |
25.75% |
2022-03-31
|
| Franklin Income Fund |
10000000 |
0.31% |
-- |
-- |
2022-04-30
|
| DFA International Value Portfolio |
4562906 |
0.14% |
36862 |
0.81% |
2022-04-30
|
| LF Ruffer Total Return Fund |
2950000 |
0.09% |
900000 |
43.90% |
2022-05-31
|
| DFA International Core Equity Portfolio |
2665452 |
0.08% |
-691521 |
-20.60% |
2022-04-30
|
| Dimensional International Value ETF |
2266907 |
0.07% |
-- |
-- |
2022-05-31
|
| Orbis SICAV Global Balanced Fund |
2063342 |
0.06% |
-591059 |
-22.27% |
2021-09-30
|
| Vanguard Energy Fund |
1741637 |
0.05% |
327023 |
23.12% |
2022-03-31
|
| DFA International Value III Portfolio |
1590682 |
0.05% |
-33222 |
-2.05% |
2022-04-30
|
| Fisher All Foreign Equity Focused |
1353000 |
0.04% |
73000 |
5.70% |
2022-03-31
|
| BlackRock Large Cap Focus Value Fund |
1346058 |
0.04% |
101260 |
8.13% |
2022-03-31
|
| Robeco BP US Premium Equities |
1325887 |
0.04% |
15303 |
1.17% |
2022-04-30
|
| CI Energy Giants CovCall ETF |
967194 |
0.03% |
-31383 |
-3.14% |
2022-05-31
|
| Fidelity |
874643 |
0.03% |
-- |
-- |
2022-04-30
|
| Altrinsic International Equity Clctv Fd |
873269 |
0.03% |
-970 |
-0.11% |
2022-05-31
|
| JHancock Tax-Advantaged Dividend Inc |
845450 |
0.03% |
-- |
-- |
2022-04-30
|
| Arrowstreet Intl Eq ACWI ex US CIT |
826699 |
0.03% |
720755 |
680.32% |
2022-03-31
|
| Voya Large Cap Core Value |
812136 |
0.03% |
812136 |
-- |
2022-03-31
|
| Voya Large Cap Core Value SMA |
812136 |
0.03% |
812136 |
-- |
2022-03-31
|
| DFA Tax-Managed International Value Port |
1846596 |
0.06% |
-- |
-- |
2021-07-31
|
| Symmetry Axiom International Factor |
6768707482993 |
-- |
2147483647 |
5990006652928.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
2346938775510 |
-- |
2147483647 |
1988931223552.00% |
2022-03-31
|
| Davenport Value & Income Portfolio |
766939 |
0.02% |
766939 |
-- |
2021-09-30
|
| Nuveen International Growth |
1429414 |
0.04% |
744241 |
108.62% |
2021-12-31
|
| CREF Stock Account |
1015913 |
0.03% |
-44595 |
-4.21% |
2022-01-31
|
| SEI International Equity (SIT) Fund |
761498 |
0.02% |
-908 |
-0.12% |
2022-01-31
|
| Thrivent Large Cap Value Portfolio |
727540 |
0.02% |
-- |
-- |
2022-01-31
|
| JHancock Premium Dividend Fund |
705950 |
0.02% |
-- |
-- |
2022-01-31
|
| Davenport Value & Income Fund |
766939 |
0.02% |
-- |
-- |
2022-01-31
|
| Orbis SICAV International Equity Fund |
1009221 |
0.03% |
815102 |
419.90% |
2021-06-30
|
| BlackRock Strategic Income Opps Port |
900001 |
0.03% |
-- |
-- |
2021-08-31
|
| Nuveen International Growth Fd |
1698528 |
0.05% |
269114 |
18.83% |
2022-01-31
|
| Nuveen International Growth ORD |
1429414 |
0.04% |
744241 |
108.62% |
2021-12-31
|
| BlackRock Global Allocation Fund |
1028130 |
0.03% |
-300650 |
-22.63% |
2021-10-31
|
| BGF Global Allocation Fund |
890273 |
0.03% |
-- |
-- |
2021-08-31
|
| Russell Inv US Strategic Equity Fund |
729283 |
0.02% |
84070 |
13.03% |
2021-09-30
|
| BGF US Basic Value Fund |
729046 |
0.02% |
472826 |
184.54% |
2021-06-30
|
| DFA Large Cap International Portfolio |
713472 |
0.02% |
-- |
-- |
2021-08-31
|
| T. Rowe Price International Value Eq Fd |
2940962 |
0.09% |
-630600 |
-17.66% |
2021-06-30
|
| T. Rowe Price International Value Equity |
2940962 |
0.09% |
-630600 |
-17.66% |
2021-06-30
|
| T. Rowe Price International Value Eq Tr |
2324800 |
0.07% |
-235900 |
-9.21% |
2021-06-30
|
| BlackRock Large Cap Core (SMA) |
1306462 |
0.04% |
-- |
-- |
2021-08-31
|
| JHancock Disciplined Value Fund |
1996244 |
0.06% |
-- |
-- |
2021-07-31
|
| BlackRock Basic Value Fund |
1222055 |
0.04% |
12770 |
1.06% |
2021-06-30
|
| Fidelity Advisor |
992700 |
0.03% |
-258900 |
-20.69% |
2021-05-31
|
| BlackRock Resources&Commodities Strategy |
1356057 |
0.04% |
-19820 |
-1.44% |
2020-12-31
|
| Capital Group Fundamental Invtrs Comp |
998876 |
0.03% |
-- |
-- |
2020-12-31
|
| American Funds Fundamental Invs |
998876 |
0.03% |
-- |
-- |
2020-12-31
|
| GS Europe CORE |
1365182 |
0.04% |
-450525 |
-24.81% |
2020-12-31
|
| BrighthouseI Invesco Comstock Portfolio |
1402206 |
0.04% |
-5546 |
-0.39% |
2020-09-30
|
| Invesco Comstock Fund |
5131100 |
0.15% |
-339106 |
-6.20% |
2020-09-30
|
| Invesco Large Cap Value |
5131100 |
0.15% |
-339106 |
-6.20% |
2020-09-30
|
| Invesco Oppenheimer Equity Income Fund |
1297574 |
0.04% |
-- |
-- |
2020-03-31
|
| Capital Group American Mutual Comp |
2856279 |
0.08% |
-5500 |
-0.19% |
2020-09-30
|
| American Funds American Mutual Fund |
2856279 |
0.08% |
-5500 |
-0.19% |
2020-09-30
|
| MFS Research Equity |
1923295 |
0.06% |
-34262 |
-1.75% |
2020-09-30
|
| BlackRock Resources&Commodities Strategy |
1375877 |
0.04% |
165630 |
13.69% |
2020-09-30
|
| MFS Research Fund |
1923295 |
0.06% |
-19612 |
-1.01% |
2020-09-30
|
| Columbia Dividend Opportunity Fund |
1800000 |
0.05% |
-- |
-- |
2020-07-31
|
| Vanguard Windsor |
3163618 |
0.09% |
-3697400 |
-53.89% |
2020-03-31
|
| T. Rowe Price Value Fund |
1866259 |
0.06% |
-1473000 |
-44.11% |
2019-12-31
|
| The DFA International Value Series |
3666922 |
0.11% |
3666922 |
-- |
2019-10-31
|
| Mondrian Int Eq SMA |
6965554 |
0.21% |
6965554 |
-- |
2019-12-31
|
| American Beacon Large Cap Value Fund |
1434820 |
0.04% |
-156600 |
-9.84% |
2019-12-31
|
| T. Rowe Price U.S. Value Equity Trust |
1653610 |
0.05% |
-960400 |
-36.74% |
2019-09-30
|
| Oppenheimer Equity Income Fund |
1292190 |
0.04% |
-44790 |
-3.35% |
2019-01-31
|
| LWAS/DFA Intl High Book To Mkt Portfolio |
4748956 |
0.14% |
-555548 |
-10.47% |
2018-12-31
|
| GS Global CORE |
1571385 |
0.05% |
-- |
-- |
2018-12-31
|
| Vanguard International Value Fund |
2396266 |
0.07% |
34066 |
1.44% |
2018-09-30
|
| Vanguard Morgan |
1722013 |
0.05% |
-- |
-- |
2018-09-30
|
| Vanguard Energy Inv |
7114392 |
0.21% |
273815 |
4.00% |
2018-06-30
|
| DFA International Value I |
6099635 |
0.18% |
-227752 |
-3.60% |
2018-07-31
|
| Invesco Comstock A |
5613135 |
0.17% |
-81508 |
-1.43% |
2018-06-30
|
| T. Rowe Price Value |
5234654 |
0.16% |
5234654 |
-- |
2018-06-30
|
| DFA International Core Equity I |
4304042 |
0.13% |
-- |
-- |
2018-07-31
|
| Franklin Income A |
4000000 |
0.12% |
-- |
-- |
2018-07-31
|
| American Beacon Lg Cap Value Inst |
3101379 |
0.09% |
-85200 |
-2.67% |
2018-07-31
|
| DFA Tax-Managed International Value |
2542136 |
0.08% |
-37374 |
-1.45% |
2018-07-31
|
| Vanguard International Value Inv |
2362200 |
0.07% |
-- |
-- |
2018-06-30
|
| Columbia Dividend Opportunity A |
2350000 |
0.07% |
-375000 |
-13.76% |
2018-07-31
|
| DFA International Value III |
1560138 |
0.05% |
-53160 |
-3.30% |
2018-07-31
|
| T. Rowe Price International Gr & Inc |
1447800 |
0.04% |
-938300 |
-39.32% |
2018-06-30
|
| MFS Research A |
1386206 |
0.04% |
-- |
-- |
2018-07-31
|
| Prudential Jennison Equity Income C |
1315254 |
0.04% |
-- |
-- |
2018-07-31
|
| Oppenheimer Equity Income A |
1924737 |
0.06% |
60714 |
3.26% |
2018-06-30
|
| Columbia VP Dividend Opportunity 3 |
1400000 |
0.04% |
-412658 |
-22.77% |
2018-06-30
|
| Securian Columbia Dividend Opp SP 1 |
3474594 |
0.10% |
3415341 |
5764.00% |
2018-03-31
|
| Sound Shore Investor |
1490750 |
0.04% |
276000 |
22.72% |
2018-03-31
|
| Met Invt Ser Invesco Comstock B |
1346463 |
0.04% |
-7685 |
-0.57% |
2018-03-31
|
| BlackRock Resources & Commdty |
1549552 |
0.05% |
116700 |
8.14% |
2017-03-31
|
| Franklin Income VIP 2 |
1800000 |
0.05% |
-- |
-- |
2017-12-31
|
| BlackRock Global Allocation Inv B |
3142282 |
0.10% |
-254958 |
-7.50% |
2017-10-31
|
| RidgeWorth Large Cap Value Equity I |
1302252 |
0.04% |
168810 |
14.89% |
2018-01-31
|
| VA CollegeAmerica Amercn Mutual 529E |
1165687 |
0.04% |
-- |
-- |
2017-12-31
|
| VP DFA International Value 2 |
1337145 |
0.04% |
27037 |
2.06% |
2016-12-31
|
| Invesco Comstock |
6159304 |
0.20% |
-- |
-- |
2015-09-30
|
| Vanguard Windsor Fund |
4150450 |
0.10% |
-706350 |
-14.50% |
2015-09-30
|
| T. Rowe Price Equity Income Fund |
2869400 |
0.10% |
-446300 |
-13.50% |
2015-09-30
|
| JHancock Classic Value Fund |
2111345 |
0.10% |
-- |
-- |
2015-09-30
|
