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货币单位:美元(USD)
铿腾电子科技有限公司
Cadence Design Systems, Inc. (cdns)
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最低价:-- |
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52周最低价:-- |
| 成交量:-- |
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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 |
| Manufacturers Life Insurance Co |
3184308 |
1.15% |
134793 |
4.42% |
2022-03-31
|
| FMR Inc |
9881927 |
3.58% |
-543675 |
-5.21% |
2022-03-31
|
| State Street Corporation |
11555924 |
4.19% |
-231698 |
-1.97% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
16066936 |
5.83% |
148694 |
0.93% |
2022-05-31
|
| BlackRock Fund Advisors |
17366403 |
6.30% |
-557262 |
-3.11% |
2022-05-31
|
| MFS Investment Management KK |
19652441 |
7.13% |
291152 |
1.50% |
2022-03-31
|
| Massachusetts Financial Services Company |
19652441 |
7.13% |
291152 |
1.50% |
2022-03-31
|
| BlackRock Inc |
31520631 |
11.43% |
264277 |
0.85% |
2021-12-31
|
| Vanguard Group Inc |
31767905 |
11.52% |
394861 |
1.26% |
2022-03-31
|
| Invesco Capital Management LLC |
8829739 |
3.20% |
-260648 |
-2.87% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
8278052 |
3.00% |
82451 |
1.01% |
2022-05-31
|
| Janus Capital Management LLC |
3226784 |
1.17% |
25916 |
0.81% |
2022-05-31
|
| Brown Advisory LLC |
3341094 |
1.21% |
-104151 |
-3.02% |
2022-05-31
|
| SSGA Funds Management Inc |
3371907 |
1.22% |
16620 |
0.50% |
2022-05-31
|
| HHG PLC |
3532604 |
1.28% |
-268887 |
-7.07% |
2022-03-31
|
| Alkeon Capital Management, LLC |
4200473 |
1.52% |
-105000 |
-2.44% |
2022-03-31
|
| Geode Capital Management, LLC |
5525267 |
2.00% |
181676 |
3.40% |
2022-03-31
|
| MFS Investment Management |
5816102 |
2.11% |
115821 |
2.03% |
2022-05-31
|
| SPDR State Street Global Advisors |
5915503 |
2.15% |
74857 |
1.28% |
2022-05-31
|
| UBS Asset Mgmt Americas Inc |
3542996 |
1.28% |
1525 |
0.04% |
2021-12-31
|
| Pictet Asset Management S.A. |
3286914 |
1.19% |
-217573 |
-6.21% |
2022-04-30
|
| Parnassus Investments, LLC |
5068980 |
1.84% |
-63114 |
-1.23% |
2021-12-31
|
| American Century Investment Management, Inc |
5688898 |
2.05% |
-1228757 |
-17.76% |
2022-02-28
|
| BlackRock Advisors LLC |
6764187 |
2.44% |
-222617 |
-3.19% |
2022-02-28
|
| State Street Global Advisors |
5042994 |
1.82% |
-176641 |
-3.38% |
2022-01-31
|
| Parnassus Investments |
4948630 |
1.79% |
-845554 |
-14.59% |
2021-06-30
|
| Pictet Asset Management Ltd |
3946196 |
1.43% |
-892874 |
-18.45% |
2021-03-31
|
| Fidelity Management and Research Company |
8831154 |
3.19% |
2707896 |
44.22% |
2021-03-31
|
| Russell Investments Group, LLC |
278931000 |
99.98% |
278931000 |
-- |
2021-02-28
|
| Pictet Asset Management SA (Junked) |
4213991 |
1.51% |
-102512 |
-2.37% |
2020-09-30
|
| ING Investment Management LLC |
4087741 |
1.47% |
-166679 |
-3.92% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
9353087 |
3.35% |
-620826 |
-6.22% |
2020-11-30
|
| Citadel Advisors Llc |
3964799 |
1.42% |
1283021 |
47.84% |
2020-03-31
|
| Fidelity Management & Research Company |
9807164 |
3.50% |
-746905 |
-7.08% |
2020-05-31
|
| Northern Trust Corp |
3398315 |
1.21% |
15359 |
0.45% |
2019-12-31
|
| AQR Capital Management LLC |
4045089 |
1.44% |
-1232415 |
-23.35% |
2019-12-31
|
| Goldman Sachs Group Inc |
4012105 |
1.43% |
-213262 |
-5.05% |
2019-12-31
|
| Northern Trust Investments N A |
3398315 |
1.21% |
15359 |
0.45% |
2019-12-31
|
| Wealth Quarterback LLC |
127387108 |
45.47% |
127387108 |
-- |
2019-12-31
|
| Amvescap Plc. |
5194928 |
1.85% |
165750 |
3.30% |
2019-09-30
|
| Arrowstreet Capital Limited Partnership |
3714952 |
1.33% |
-722557 |
-16.28% |
2019-09-30
|
| Merian Global Investors (UK) Limited |
4064886 |
1.45% |
-- |
-- |
2019-11-30
|
| Old Mutual Asset Managers UK Ltd |
4087290 |
1.46% |
-159668 |
-3.76% |
2019-03-31
|
| BlackRock Japan Co Ltd |
4124038 |
1.47% |
3718 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
8658501 |
3.08% |
1998 |
0.02% |
2019-05-31
|
| Vanguard |
3482453 |
1.24% |
-199978 |
-5.43% |
2019-02-28
|
| BlackRock Institutional Trust Company NA |
7716983 |
2.74% |
-904267 |
-10.49% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
4884741 |
1.73% |
4022972 |
466.83% |
2018-06-30
|
| State Street Corp |
10993670 |
3.89% |
-495189 |
-4.31% |
2018-06-30
|
| Pictet Asset Management SA |
5256024 |
1.86% |
780531 |
17.44% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
3252905 |
1.15% |
77522 |
2.44% |
2018-09-12
|
| Invesco PowerShares Capital Mgmt LLC |
4449706 |
1.57% |
1549682 |
53.44% |
2018-06-30
|
| D. E. Shaw & Co LP |
2884076 |
1.02% |
2322732 |
413.78% |
2018-06-30
|
| Old Mutual Global Investors (UK) Limited |
2915249 |
1.06% |
164064 |
5.96% |
2018-06-30
|
| ARONSON+JOHNSON+ORTIZ |
2517469 |
0.89% |
-1360082 |
-35.08% |
2018-06-30
|
| BMO Asset Management Inc |
3005064 |
1.07% |
-1235979 |
-29.14% |
2018-03-31
|
| APG Asset Management |
4514600 |
1.30% |
-689200 |
-13.24% |
2018-03-31
|
| AllianceBernstein LP |
3429561 |
1.22% |
821914 |
31.52% |
2018-03-31
|
| Goldman, Sachs & Co. |
3453725 |
1.23% |
57630 |
1.70% |
2018-03-31
|
| NORGES BANK |
3228386 |
1.14% |
124437 |
4.01% |
2017-12-31
|
| Panagora Asset Management Inc |
3143665 |
1.11% |
1137818 |
56.73% |
2017-12-31
|
| Wellington Management Company LLP |
4769682 |
1.69% |
-2941755 |
-38.15% |
2017-12-31
|
| Goldman Sachs Asset Management LP |
2679715 |
0.95% |
60778 |
2.32% |
2017-12-31
|
| Canada Pension Plan Investment Board |
2941000 |
1.04% |
1378800 |
88.26% |
2017-09-30
|
| MFS Investment Management K.K. |
21991971 |
7.80% |
21991971 |
-- |
2017-12-31
|
| Arrowpoint Asset Management, LLC |
2738031 |
0.97% |
-857193 |
-23.84% |
2017-09-30
|
| Massachusetts Financial Services Co |
25242766 |
9.08% |
25242766 |
-- |
2016-12-31
|
| 40 North Industries LLC |
8763135 |
3.00% |
-2664558 |
-23.32% |
2016-09-30
|
| Glenview Capital Management LLC |
8667395 |
2.91% |
-8984713 |
-50.90% |
2015-12-31
|
| Frontier Capital Management CO Inc |
4316511 |
1.48% |
-78720 |
-1.79% |
2016-09-30
|
| USS Investment Management Ltd |
3461200 |
1.18% |
-- |
-- |
2016-09-30
|
| State Street Global Markets, LLC |
3315272 |
1.20% |
23965 |
0.73% |
2016-12-31
|
| Invesco Ltd |
3596608 |
1.21% |
3596608 |
-- |
2015-12-31
|
| Invesco Advisers, Inc |
2366624 |
0.81% |
-305366 |
-11.43% |
2016-09-30
|
| Invesco Ltd. |
16499886 |
3.00% |
305577889 |
0.10% |
1999-11-30
|
| Dodge& Cox |
17248976 |
3.00% |
319451036 |
0.10% |
1999-11-30
|
| Glenview Capital Management, LLC |
17652108 |
3.00% |
326917040 |
0.10% |
1999-11-30
|
| Wellington Management Group LLP |
18161959 |
3.00% |
336359481 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
18242506 |
3.00% |
337851211 |
0.10% |
1999-11-30
|
| The Vanguard Group |
18333587 |
3.00% |
339538031 |
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 |
| MFS Growth Fund |
1986191 |
0.72% |
-20409 |
-1.02% |
2022-04-30
|
| Pictet - Global Environmental Opps |
1912017 |
0.69% |
-94754 |
-4.72% |
2022-03-31
|
| MFS International Intrinsic Value Fd |
8637057 |
3.13% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
8129012 |
2.95% |
84839 |
1.05% |
2022-05-31
|
| Vanguard Mid-Cap Index Fund |
6318776 |
2.29% |
13322 |
0.21% |
2022-05-31
|
| Vanguard 500 Index Fund |
6037623 |
2.19% |
43331 |
0.72% |
2022-05-31
|
| Invesco QQQ Trust |
3938009 |
1.43% |
-23360 |
-0.59% |
2022-05-31
|
| BlackRock Mid-Cap Growth Equity Port |
3240986 |
1.18% |
101066 |
3.22% |
2022-03-31
|
| SPDR |
2988922 |
1.08% |
17930 |
0.60% |
2022-05-31
|
| UBS: Global Equity |
2843517 |
1.03% |
-- |
-- |
2021-12-31
|
| MFS Mid Cap Growth Fund |
2621844 |
0.95% |
182417 |
7.48% |
2022-04-30
|
| Fidelity |
2443371 |
0.89% |
160091 |
7.01% |
2022-04-30
|
| MFS Mid Cap Growth Equity |
2439427 |
0.88% |
77203 |
3.27% |
2022-03-31
|
| iShares Core S&P 500 ETF |
2386476 |
0.87% |
3608 |
0.15% |
2022-05-31
|
| Vanguard Growth Index Fund |
2244463 |
0.81% |
25031 |
1.13% |
2022-05-31
|
| Franklin DynaTech Fund |
2100000 |
0.76% |
-- |
-- |
2022-04-30
|
| Franklin Innovation Composite |
2100000 |
0.76% |
500000 |
31.25% |
2022-03-31
|
| Vanguard Institutional Index Fund |
2066102 |
0.75% |
-1031 |
-0.05% |
2022-05-31
|
| MFS Growth Equity |
2006600 |
0.73% |
-55742 |
-2.70% |
2022-03-31
|
| Parnassus Sustainable Core Equity CIT Fd |
3234648 |
1.16% |
3234648 |
-- |
2021-06-30
|
| Parnassus Core Equity Fund |
2064148 |
0.74% |
-807546 |
-28.12% |
2022-02-28
|
| Pictet-Robotics |
1878440 |
0.68% |
88340 |
4.93% |
2020-12-31
|
| Vanguard Mid-Cap Growth Index Fund |
1871622 |
0.67% |
-12044 |
-0.64% |
2021-05-31
|
| Parnassus Core Equity Composite |
4475828 |
1.61% |
-105791 |
-2.31% |
2021-02-28
|
| Pru Ret Mid Cap Gr/American Century SP |
1746315 |
0.63% |
873275 |
100.03% |
2020-09-30
|
| Russell Inv Tax-Managed DI Large Cap SMA |
278931000 |
99.98% |
278931000 |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
2160375 |
0.77% |
167 |
0.01% |
2020-11-27
|
| American Century Heritage Fund |
1940491 |
0.69% |
671913 |
52.97% |
2020-06-30
|
| American Century US Opport. Mid Cap Gr |
1940491 |
0.69% |
671913 |
52.97% |
2020-06-30
|
| Parnassus Mid Cap Fund |
1543021 |
0.55% |
-- |
-- |
2020-03-31
|
| Merian Global Equity Absolute Return Fd |
1443708 |
0.52% |
-1121789 |
-43.73% |
2019-06-30
|
| Technology Select Sector SPDR |
1212941 |
0.43% |
-207 |
-0.02% |
2020-03-31
|
| State Street S&P 500 Index Fund |
1203780 |
0.43% |
25500 |
2.16% |
2020-03-31
|
| Vanguard Explorer Fund |
1660669 |
0.59% |
-- |
-- |
2019-09-30
|
| Janus Henderson Triton Fund |
1773163 |
0.63% |
-230147 |
-11.49% |
2019-09-30
|
| Vanguard Strategic Equity Fund |
1156787 |
0.41% |
-245471 |
-17.51% |
2019-03-31
|
| Undrly L&G Pen PMC Diversified |
1186870 |
0.42% |
1186870 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1186870 |
0.42% |
1186870 |
-- |
2018-09-30
|
| iShares Core MSCI Kokusai ETF |
2062019 |
0.73% |
1859 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
2062019 |
0.73% |
1859 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
2062019 |
0.73% |
1859 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
2062019 |
0.73% |
1859 |
0.09% |
2019-05-30
|
| iShares MSCI World ETF |
2054076 |
0.73% |
676 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2054076 |
0.73% |
676 |
0.03% |
2019-05-23
|
| MFS International Value Fund |
14635884 |
5.21% |
-- |
-- |
2019-04-30
|
| SMDS Global AI Equity Mother |
1434230 |
0.51% |
325530 |
29.36% |
2018-09-25
|
| Old Mutual Global Eq Abs Ret Fund |
2565497 |
0.91% |
803471 |
45.60% |
2018-06-30
|
| SMAM Global AI Equity Mother |
1434230 |
0.51% |
325530 |
29.36% |
2018-09-25
|
| OH Putnam Fidelity Spartan 500 Index |
2113681 |
0.75% |
61157 |
2.98% |
2019-01-31
|
| First Trust NASDAQ-100-Tech Sect Fd |
1200721 |
0.43% |
-4184 |
-0.35% |
2018-12-30
|
| Columbia Acorn Fund |
1338340 |
0.47% |
-- |
-- |
2018-10-31
|
| MFS |
14635884 |
5.19% |
-- |
-- |
2018-09-30
|
| T. Rowe Price Global Technology Fund |
1610000 |
0.57% |
1610000 |
-- |
2018-06-30
|
| Janus Henderson Enterprise Fund |
2443749 |
0.87% |
-1917402 |
-43.97% |
2017-09-30
|
| Janus Henderson Research Fund |
1936319 |
0.69% |
-1138904 |
-37.03% |
2017-12-31
|
| Vanguard Small Cap Growth Index Fund |
1820428 |
0.65% |
-7767 |
-0.42% |
2017-11-30
|
| iShares S&P Mid-Cap 400 Growth ETF |
1614409 |
0.57% |
-- |
-- |
2017-08-31
|
| MFS International Value A |
14635884 |
5.18% |
-- |
-- |
2018-07-31
|
| Parnassus Core Equity Investor |
8899521 |
3.15% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
7077552 |
2.50% |
6992 |
0.10% |
2018-07-31
|
| Vanguard Mid Cap Index I |
6672610 |
2.36% |
34567 |
0.52% |
2018-07-31
|
| Vanguard 500 Index Inv |
5102192 |
1.80% |
446 |
0.01% |
2018-07-31
|
| Janus Triton D |
3962365 |
1.40% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
2724430 |
0.96% |
1310 |
0.05% |
2018-07-31
|
| PowerShares QQQ ETF |
2309664 |
0.80% |
-8910 |
-0.38% |
2018-09-13
|
| Vanguard Explorer Inv |
2223188 |
0.79% |
240508 |
12.13% |
2018-06-30
|
| Vanguard Growth Index Inv |
1985558 |
0.70% |
-5539 |
-0.28% |
2018-07-31
|
| Fidelity Spartan |
1877831 |
0.66% |
22149 |
1.19% |
2018-07-31
|
| First Trust NASDAQ-100-Tech Sector ETF |
1640912 |
0.57% |
-- |
-- |
2018-09-13
|
| Vanguard Mid-Cap Growth ETF |
1712108 |
0.61% |
6950 |
0.41% |
2018-07-31
|
| T. Rowe Price Global Technology |
1610000 |
0.57% |
1610000 |
-- |
2018-06-30
|
| Vanguard Strategic Equity Inv |
1466830 |
0.52% |
-104991 |
-6.68% |
2018-06-30
|
| Columbia Acorn Z |
1388503 |
0.49% |
-- |
-- |
2018-07-31
|
| Vanguard Information Technology ETF |
1097427 |
0.39% |
79075 |
7.76% |
2018-07-31
|
| MFS Mid Cap Growth A |
1096532 |
0.39% |
-- |
-- |
2018-07-31
|
| MFS VIT II International Value Svc |
1074103 |
0.38% |
21542 |
2.05% |
2018-07-31
|
| CREF Growth R1 |
1038205 |
0.37% |
213 |
0.02% |
2018-06-30
|
| Parnassus Mid-Cap |
998082 |
0.35% |
499662 |
100.25% |
2018-05-31
|
| Janus Venture D |
1140165 |
0.40% |
-317162 |
-21.76% |
2018-03-31
|
| Janus D |
2088515 |
0.75% |
-256160 |
-10.93% |
2017-03-31
|
| iShares Russell 1000 Growth |
948415 |
0.36% |
876 |
0.09% |
2018-06-21
|
| Janus Research D |
1936319 |
0.69% |
-1138904 |
-37.03% |
2017-12-31
|
| Janus Global Technology D |
1024626 |
0.36% |
-61529 |
-5.66% |
2017-12-31
|
| Hartford MidCap A |
1506334 |
0.53% |
-635916 |
-29.68% |
2018-01-31
|
| Janus Enterprise D |
2443749 |
0.87% |
-1917402 |
-43.97% |
2017-09-30
|
| Vanguard Small Cap Index |
3273903 |
1.16% |
20874 |
0.64% |
2017-11-30
|
| Vanguard Small Cap Growth Index Inv |
1820428 |
0.64% |
-7767 |
-0.42% |
2017-11-30
|
| Vanguard Extended Market Idx Inv |
3403662 |
1.23% |
58603 |
1.75% |
2016-12-31
|
| Hartford Capital Appreciation A |
2994979 |
1.08% |
-- |
-- |
2016-12-31
|
| Vanguard Morgan |
1607629 |
0.55% |
-37662 |
-2.29% |
2016-09-30
|
| iShares S&P Mid-Cap 400 Growth |
1395629 |
0.57% |
2181 |
0.16% |
2017-02-07
|
| Invesco Mid Cap Growth A |
1380495 |
0.50% |
-196852 |
-12.48% |
2016-12-31
|
| iShares MSCI USA Minimum Volatility |
1082885 |
0.44% |
-1242 |
-0.11% |
2017-02-07
|
| Glenmede Large Cap Growth |
1239187 |
0.45% |
-- |
-- |
2016-12-31
|
| Janus Triton Fund |
5918505 |
2.00% |
-- |
-- |
2015-09-30
|
| Janus Enterprise Fd |
5185404 |
1.80% |
136897 |
2.70% |
2015-09-30
|
| iShares Core S&P Mid-Cap (AU) |
5080134 |
1.80% |
6845 |
0.10% |
2015-11-19
|
| Vanguard Extended Market Index Fund |
2987014 |
1.00% |
29733 |
1.00% |
2015-10-31
|
| SPDR® S&P MIDCAP 400 ETF |
2847636 |
1.00% |
-35549 |
-1.20% |
2015-09-30
|
| Meridian Growth Fund® |
2764999 |
1.00% |
-249944 |
-8.30% |
2015-09-30
|
