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卡波陶瓷
CARBO Ceramics, Inc. (crr)
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52周最低价:-- |
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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 |
| Ivy Investment Management Co |
3259969 |
0.40% |
-162404 |
-4.75% |
2021-05-31
|
| Caixabank Asset Management SGIIC |
3088166 |
0.38% |
-202695 |
-6.16% |
2021-05-31
|
| Pictet Asset Management (Europe) SA |
2764239 |
0.34% |
2274404 |
464.32% |
2021-05-31
|
| HSBC Bank China Co Ltd |
2711388 |
0.34% |
226944 |
9.13% |
2021-05-31
|
| Vanguard Group Inc |
14239000 |
1.76% |
-106189 |
-0.74% |
2021-05-31
|
| Invesco Asset Management Ltd |
13009870 |
1.61% |
106112 |
0.82% |
2021-05-31
|
| BlackRock Fund Advisors |
11388602 |
1.41% |
373941 |
3.39% |
2021-05-31
|
| Ruffer LLP |
10845454 |
1.34% |
1614836 |
17.49% |
2021-05-31
|
| Dimensional Fund Advisors LP |
7960474 |
0.99% |
95667 |
1.22% |
2021-05-31
|
| BlackRock Advisors (UK) Limited |
6846722 |
0.85% |
-36798 |
-0.53% |
2021-05-31
|
| Amundi Asset Management |
5488903 |
0.68% |
843205 |
18.15% |
2021-05-31
|
| Fidelity Management & Research Company LLC |
5442193 |
0.67% |
-6974 |
-0.13% |
2021-05-31
|
| Causeway Capital Management LLC |
5434154 |
0.67% |
-7434052 |
-57.77% |
2021-05-31
|
| Eurizon Capital SGR SpA |
4800180 |
0.59% |
-33544 |
-0.69% |
2021-05-31
|
| Anima Sgr S.p.A |
4277617 |
0.53% |
-976882 |
-18.59% |
2021-05-31
|
| Lazard Fr¨¨res Gestion |
4098924 |
0.51% |
311045 |
8.21% |
2021-05-31
|
| Ivy Investment Management Company |
3671452 |
0.45% |
-189710 |
-4.91% |
2021-05-31
|
| Schroder Investment Management Limited |
3587470 |
0.44% |
165828 |
4.85% |
2021-05-31
|
| Northern Trust Investments Inc |
3572546 |
0.44% |
-294097 |
-7.61% |
2021-05-31
|
| Charles Schwab Investment Management Inc |
3368308 |
0.42% |
-94879 |
-2.74% |
2021-05-31
|
| Santander Asset Management SGIIC |
2676082 |
0.33% |
-9962 |
-0.37% |
2021-04-30
|
| La Financi¨¨re de l'Echiquier |
2622757 |
0.32% |
87991 |
3.47% |
2021-04-30
|
| State Street Global Advisors |
2605447 |
0.32% |
-293637 |
-10.13% |
2021-04-30
|
| Natixis Investment Managers International |
2821946 |
0.35% |
-104153 |
-3.56% |
2021-04-30
|
| SEI Investments Management Corp |
3547588 |
0.44% |
-1138264 |
-24.29% |
2021-03-31
|
| DNCA Finance |
3316189 |
0.41% |
-124028 |
-3.61% |
2021-02-28
|
| Aviva Investors Global Services Limited |
3526510 |
0.44% |
-106413 |
-2.93% |
2020-12-31
|
| Alken Asset Management LLP |
4520183 |
0.56% |
-932728 |
-17.11% |
2020-12-31
|
| BNP Paribas Asset Management France |
3514928 |
0.43% |
-1628026 |
-31.66% |
2020-11-30
|
| Edmond de Rothschild Asset Management (France) |
3391757 |
0.42% |
-258 |
-0.01% |
2020-09-30
|
| Moneta Asset Management |
3607314 |
0.45% |
-27686 |
-0.76% |
2020-08-31
|
| Magallanes Value Investors SGIIC |
2827390 |
0.35% |
-4107 |
-0.15% |
2020-05-31
|
| Dimensional Fund Advisors |
2495917 |
0.31% |
2495917 |
-- |
2020-02-29
|
| FMR Inc |
3695836 |
12.58% |
-- |
-- |
2019-06-30
|
| Fidelity Management and Research Company |
3536636 |
12.04% |
-- |
-- |
2019-06-30
|
| Fidelity Management & Research Company |
3535788 |
12.04% |
-87036 |
-2.40% |
2019-11-30
|
| Wilks Brothers LLC |
3091893 |
10.52% |
-- |
-- |
2019-06-30
|
| Renaissance Technologies Corp |
2086828 |
7.10% |
1191428 |
133.06% |
2019-06-30
|
| D. E. Shaw & Co LP |
1022932 |
3.48% |
17184 |
1.71% |
2019-06-30
|
| Schroder Investment Management Group |
504200 |
1.72% |
236223 |
88.15% |
2019-06-30
|
| Millennium Management LLC |
420530 |
1.43% |
420530 |
-- |
2019-06-30
|
| Tieton Capital Management, LLC |
378483 |
1.29% |
27032 |
7.69% |
2019-09-30
|
| BlackRock Inc |
360290 |
1.23% |
-2771517 |
-88.50% |
2019-06-30
|
| Morgan Stanley - Brokerage Accounts |
319316 |
1.09% |
60610 |
23.43% |
2019-06-30
|
| Vanguard Investments Australia Ltd |
304385 |
1.04% |
-- |
-- |
2019-11-30
|
| Morgan Stanley Smith Barney LLC |
303993 |
1.03% |
57563 |
23.36% |
2019-06-30
|
| Thomson Horstmann & Bryant Inc |
298356 |
1.02% |
-3044 |
-1.01% |
2019-11-30
|
| Fayez Sarofim & Company |
297346 |
1.01% |
297346 |
-- |
2019-06-30
|
| Disciplined Growth Investors Inc |
294075 |
1.00% |
55301 |
23.16% |
2019-09-30
|
| Two Sigma Investments LLC |
281081 |
0.96% |
253481 |
918.41% |
2019-06-30
|
| Royce & Associates, LP |
247038 |
0.84% |
-- |
-- |
2019-06-30
|
| Ancora Advisors LLC |
243949 |
0.83% |
-43520 |
-15.14% |
2019-06-30
|
| Northern Trust Corp |
236311 |
0.80% |
-24064 |
-9.24% |
2019-06-30
|
| Northern Trust Investments N A |
236311 |
0.80% |
-24064 |
-9.24% |
2019-06-30
|
| Wells Fargo & Co |
1006764 |
3.43% |
68754 |
7.33% |
2019-03-31
|
| Barrow Hanley Mewhinney & Strauss LLC |
322663 |
1.10% |
6884 |
2.18% |
2019-03-31
|
| State Street Corporation |
667050 |
2.27% |
14047 |
2.15% |
2019-03-31
|
| Wells Fargo Funds Management LLC |
717700 |
2.44% |
-- |
-- |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
448745 |
1.53% |
-139 |
-0.03% |
2019-05-31
|
| VanEck Associates Corporation |
306982 |
1.05% |
-73805 |
-19.38% |
2019-05-31
|
| Old West Investment Management, LLC |
868190 |
2.96% |
-368806 |
-29.81% |
2018-12-31
|
| Geode Capital Management, LLC |
444486 |
1.51% |
232848 |
110.02% |
2018-12-31
|
| Van Eck Associates Corporation |
306982 |
1.05% |
-73805 |
-19.38% |
2019-05-31
|
| American Beacon Advisors Inc |
303408 |
1.03% |
19612 |
6.91% |
2019-04-30
|
| Invesco Capital Management LLC |
292080 |
1.04% |
8316 |
2.93% |
2019-02-28
|
| Susquehanna International Group, LLP |
353161 |
1.27% |
268021 |
314.80% |
2018-09-30
|
| Susquehanna Financial Group, LLLP |
353161 |
1.27% |
268021 |
314.80% |
2018-09-30
|
| Fairfax Financial Holdings Ltd |
330000 |
1.19% |
-- |
-- |
2018-09-30
|
| Hamblin Watsa Investment Counsel Ltd. |
330000 |
1.19% |
-- |
-- |
2018-09-30
|
| Wells Capital Management Inc. |
672960 |
2.43% |
-15990 |
-2.32% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
524484 |
1.89% |
-57168 |
-9.83% |
2018-06-30
|
| Heartland Advisors Inc |
387609 |
1.40% |
387609 |
-- |
2018-06-30
|
| Government Pension Fund of Norway - Global |
162228 |
0.70% |
46681 |
40.40% |
2013-12-31
|
| State Street Corp |
536010 |
1.93% |
1244 |
0.23% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
296989 |
1.07% |
1392 |
0.47% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
239451 |
0.86% |
-1600 |
-0.66% |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
216926 |
0.78% |
-22305 |
-9.32% |
2018-06-30
|
| Citigroup Inc |
528087 |
1.93% |
161013 |
43.86% |
2018-03-31
|
| Credit Suisse Gesti¨?n SGIIC |
210000 |
0.76% |
-- |
-- |
2018-07-31
|
| Invesco PowerShares Capital Mgmt LLC |
257746 |
0.94% |
55447 |
27.41% |
2018-03-31
|
| Royce & Associates, LLC |
250522 |
0.91% |
-- |
-- |
2018-03-31
|
| Fidelity Institutional Asset Management |
286317 |
1.06% |
-1250 |
-0.43% |
2017-12-31
|
| Prescott Group Capital Management LLC |
444329 |
1.64% |
-660670 |
-59.79% |
2017-12-31
|
| Schroder Investment Management Ltd |
323000 |
1.15% |
-- |
-- |
2017-11-30
|
| Sprott Asset Management LP |
320000 |
1.18% |
-- |
-- |
2017-09-30
|
| California Public Employees Retrmnt Sys |
274305 |
1.01% |
35005 |
14.63% |
2017-09-30
|
| Heartland Advisors, Inc. |
948749 |
3.53% |
-272375 |
-22.31% |
2016-09-30
|
| Ridgeworth Capital Management, Inc. |
1052196 |
4.52% |
1052196 |
-- |
2015-12-31
|
| Brandywine Global Investment Mgmt LLC |
1043492 |
3.88% |
745022 |
249.61% |
2016-09-30
|
| BlackRock Advisors LLC |
769482 |
2.86% |
85900 |
12.57% |
2016-09-30
|
| Balyasny Asset Management LLC |
725400 |
2.70% |
-209372 |
-22.40% |
2016-09-30
|
| Columbia Mangmt Investment Advisers, LLC |
574877 |
2.14% |
75155 |
15.04% |
2016-09-30
|
| Oslo Asset Management ASA |
510102 |
1.90% |
-610000 |
-54.46% |
2016-09-30
|
| Parametric Portfolio Associates LLC |
497591 |
1.85% |
60040 |
13.72% |
2016-09-30
|
| Snow Capital Management L.P. |
482746 |
1.79% |
-27295 |
-5.35% |
2016-09-30
|
| Arosa Capital Management LP |
350000 |
1.30% |
150000 |
75.00% |
2016-09-30
|
| Energy Opportunities Capital Mgmt, LLC |
346894 |
1.29% |
244090 |
237.43% |
2016-09-30
|
| Neuberger Berman Group LLC |
1567946 |
3.00% |
50503541 |
0.10% |
1999-11-30
|
| Kornitzer Capital Management |
1339614 |
3.00% |
43148967 |
0.10% |
1999-11-30
|
| Brown Capital Management, LLC |
1333677 |
3.00% |
42957736 |
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 |
| Vanguard Total Intl Stock Idx Fund |
7233218 |
0.90% |
-201259 |
-2.71% |
2021-03-31
|
| LF Ruffer Total Return Fund |
2800000 |
0.35% |
-785438 |
-21.91% |
2021-02-28
|
| Caixabank Master RV Europa FI |
2734406 |
0.34% |
457266 |
20.08% |
2021-04-30
|
| Invesco Pan European High Income Fund |
2727706 |
0.34% |
-- |
-- |
2021-02-28
|
| HSBC QDII-ISF EURO Equity |
2711388 |
0.34% |
226944 |
9.13% |
2021-02-28
|
| Invesco European Equity Fund (UK) |
4839896 |
0.60% |
613870 |
14.53% |
2021-04-30
|
| Vanguard Developed Markets Index Fund |
3803762 |
0.47% |
57512 |
1.54% |
2021-04-30
|
| Ivy International Core Equity Composite |
3669220 |
0.45% |
-189710 |
-4.92% |
2021-03-31
|
| LF Ruffer Absolute Return Fund |
3000000 |
0.37% |
-- |
-- |
2021-02-28
|
| iShares Core MSCI EAFE ETF |
2816002 |
0.35% |
-- |
-- |
2021-05-28
|
| Ivy International Core Equity Fund |
2583833 |
0.32% |
-134859 |
-4.96% |
2021-04-30
|
| Vanguard Instl Ttl Intl Stk Mkt Idx TrII |
2437650 |
0.30% |
45064 |
1.88% |
2021-04-30
|
| ERAFP Actions Euro IV |
2405461 |
0.30% |
-- |
-- |
2021-04-30
|
| Ethos Aspen FIA IE |
2225000 |
0.28% |
-- |
-- |
2021-01-31
|
| Pictet TR - Agora |
2141533 |
0.26% |
2141533 |
-- |
2021-04-30
|
| Eurizon Azioni Strategia Flessibile |
2059143 |
0.25% |
-25573 |
-1.23% |
2021-04-30
|
| iShares MSCI EAFE ETF |
2045424 |
0.25% |
-- |
-- |
2021-05-28
|
| DFA International Core Equity Portfolio |
2037648 |
0.25% |
66987 |
3.40% |
2021-03-31
|
| AAA Actions Agro Alimentaire |
2000000 |
0.25% |
-225477 |
-10.13% |
2021-01-31
|
| EAFE Equity Index Fund F |
1866702 |
0.23% |
-- |
-- |
2021-03-31
|
| Invesco Euro Equity Fund |
1860975 |
0.23% |
-46647 |
-2.45% |
2021-04-30
|
| DFA International Value Portfolio |
1709536 |
0.21% |
-5458 |
-0.32% |
2021-02-28
|
| AI Europe Equity Ex UK Fund |
2169437 |
0.27% |
2169437 |
-- |
2020-06-30
|
| Causeway International Value Fund |
3836402 |
0.47% |
-29476 |
-0.76% |
2020-12-31
|
| Causeway Capital Mgt - Intl Val Eq |
3836402 |
0.47% |
-29476 |
-0.76% |
2020-12-31
|
| O3 Aspen FIA IE |
2225000 |
0.28% |
-- |
-- |
2020-12-31
|
| BlackRock - Eq Idx Fund CF Tr |
1872957 |
0.23% |
4101 |
0.22% |
2020-12-31
|
| Alken European Opportunities |
3209597 |
0.40% |
-826687 |
-20.48% |
2020-04-30
|
| Schroder European |
1880080 |
0.23% |
48651 |
2.66% |
2020-09-30
|
| Lyxor CAC 40 (DR) ETF |
1877870 |
0.23% |
-86557 |
-4.41% |
2020-11-30
|
| Aviva Investors European Equity Inc Fd |
1898693 |
0.23% |
-- |
-- |
2020-10-31
|
| Moneta Multi Caps |
3400000 |
0.42% |
-- |
-- |
2019-12-31
|
| BlackRock EAFE |
1866702 |
0.23% |
56544 |
3.12% |
2020-06-30
|
| OMGB European Equity |
1866320 |
0.23% |
-109969 |
-5.56% |
2020-03-31
|
| Causeway Capital Mgt - Intl Val Eq Tr |
3831470 |
0.48% |
-1240501 |
-24.46% |
2020-03-31
|
| The DFA International Value Series |
2495917 |
0.31% |
2495917 |
-- |
2019-10-31
|
| BNP Paribas D¨?veloppement Humain |
2192832 |
0.27% |
37830 |
1.76% |
2020-04-30
|
| Invesco Pan European Equity Fund |
1976289 |
0.25% |
-98503 |
-4.75% |
2020-02-29
|
| EIS PB Equity EUR |
2258271 |
0.28% |
-105635 |
-4.47% |
2020-03-31
|
| Amundi Actions France |
2013544 |
0.25% |
-10127 |
-0.50% |
2019-11-30
|
| Vanguard Total Stock Market Index Fund |
304385 |
1.04% |
-- |
-- |
2019-10-31
|
| Vanguard Extended Market Index Fund |
289042 |
0.98% |
-- |
-- |
2019-10-31
|
| Royce Micro-Cap Trust |
169038 |
0.58% |
-- |
-- |
2019-09-30
|
| THB Asset Management MicroCap Fund |
159700 |
0.54% |
-- |
-- |
2019-10-31
|
| Strategic Advisers |
159200 |
0.54% |
-- |
-- |
2019-10-31
|
| Fidelity Low-Priced Stock Cmmngld Pool |
146508 |
0.50% |
4586 |
3.23% |
2019-09-30
|
| THB U.S. Opportunities UCITS Fund |
138656 |
0.47% |
-3044 |
-2.15% |
2019-10-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
135237 |
0.46% |
-- |
-- |
2019-11-28
|
| Royce Value Trust |
78000 |
0.27% |
-- |
-- |
2019-09-30
|
| Fidelity |
63419 |
0.22% |
-1044 |
-1.62% |
2019-07-31
|
| iShares Micro-Cap ETF |
54972 |
0.19% |
-- |
-- |
2019-11-29
|
| Schroder ISF QEP Global Core |
52300 |
0.18% |
-- |
-- |
2019-08-31
|
| T. Rowe Price U.S. Equities Tr |
43700 |
0.15% |
-- |
-- |
2019-09-30
|
| TKB BNP Paribas Premium Equity Russia |
42000 |
0.14% |
-- |
-- |
2019-06-30
|
| Schroder QEP Global Core Fund |
31100 |
0.11% |
-- |
-- |
2019-08-31
|
| DFA US Core Equity II Fund |
30729 |
0.10% |
-- |
-- |
2019-10-31
|
| TKB BNP Paribas Equity Telecoms Russia |
30000 |
0.10% |
4600 |
18.11% |
2019-06-30
|
| Bridgeway Ultra Small Company Market Fd |
65000 |
0.22% |
-94500 |
-59.25% |
2019-06-30
|
| NT R2000 Value Index Fund - Non-Lending |
78088 |
0.27% |
-- |
-- |
2019-06-30
|
| NT R2000 Index Fund - NL |
75503 |
0.26% |
2536 |
3.48% |
2019-06-30
|
| Ancora MicroCap Fund |
73235 |
0.25% |
-- |
-- |
2019-06-30
|
| NT R2000 Value Index Fund - Lending |
55448 |
0.19% |
1200 |
2.21% |
2019-06-30
|
| Schwab US Small-Cap ETF |
64141 |
0.22% |
-- |
-- |
2019-08-30
|
| DFA Tax-Managed US Targeted Value Port |
68110 |
0.23% |
-24390 |
-26.37% |
2019-05-31
|
| JNL/Mellon Small Cap Index Fund |
72022 |
0.25% |
750 |
1.05% |
2019-03-31
|
| State Street Russell Small Cap |
97814 |
0.33% |
-- |
-- |
2019-06-30
|
| Wells Fargo Small Cap Value Fund |
717700 |
2.44% |
-- |
-- |
2019-05-31
|
| iShares Russell 2000 ETF |
401524 |
1.37% |
888 |
0.22% |
2019-06-27
|
| iShares Russell 2000 Value ETF |
209686 |
0.71% |
-126 |
-0.06% |
2019-06-27
|
| State Street Russell Small/Mid Cap |
103586 |
0.35% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
396714 |
1.35% |
-666 |
-0.17% |
2019-05-30
|
| American Beacon Small Cap Value Fund |
283796 |
0.97% |
-- |
-- |
2019-03-31
|
| Principal SmallCap S&P 600 Idx SP |
136513 |
0.47% |
1915 |
1.42% |
2019-03-31
|
| Columbia Small Cap Index Fund |
118500 |
0.40% |
1670 |
1.43% |
2019-03-31
|
| iShares Core S&P Small-Cap ETF |
1395116 |
4.88% |
496 |
0.04% |
2019-03-29
|
| iShares S&P Small-Cap 600 Value ETF |
365935 |
1.28% |
-- |
-- |
2019-03-29
|
| Vanguard Tax Managed Small Cap Fund |
144420 |
0.50% |
-256156 |
-63.95% |
2019-02-28
|
| Schwab Fundamental US Small Com Idx Fd |
140762 |
0.49% |
3968 |
2.90% |
2019-02-28
|
| SPDR |
120623 |
0.42% |
540 |
0.45% |
2019-03-29
|
| Schwab Fundamental US Small Company ETF |
273891 |
0.97% |
306 |
0.11% |
2019-02-28
|
| Elcano Special Situations SICAV |
86000 |
0.31% |
-- |
-- |
2019-01-31
|
| Elcano Inversiones Financieras SICAV |
86000 |
0.31% |
-- |
-- |
2018-12-31
|
| VanEck Vectors Oil Services ETF |
306982 |
1.11% |
-73805 |
-19.38% |
2018-03-16
|
| Royce Total Return Fund |
99038 |
0.36% |
-- |
-- |
2018-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
118283 |
0.43% |
-177 |
-0.15% |
2018-11-30
|
| Heartland Value Plus Fund |
350000 |
1.26% |
350000 |
-- |
2018-06-30
|
| Sprott Focus Trust |
135000 |
0.49% |
-- |
-- |
2018-03-31
|
| Fidelity NorthStar Balanced |
237273 |
0.86% |
-843 |
-0.35% |
2017-12-31
|
| Columbia Small Cap Value Fund I |
186833 |
0.67% |
-- |
-- |
2017-08-31
|
| Columbia VP Small Cap Value Fund |
121779 |
0.44% |
-- |
-- |
2017-08-31
|
| Wells Fargo Small Cap Value A |
655600 |
2.36% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
642997 |
2.32% |
141085 |
28.11% |
2018-07-31
|
| American Beacon Small Cp Val Inst |
399136 |
1.44% |
41249 |
11.53% |
2018-07-31
|
| Heartland Value Plus Investor |
350000 |
1.26% |
350000 |
-- |
2018-06-30
|
| iShares Russell 2000 Value |
181965 |
0.63% |
-- |
-- |
2018-09-12
|
| Schwab Fundamental US Small Company Idx |
152080 |
0.55% |
-- |
-- |
2018-07-31
|
| PowerShares FTSE RAFI US 1500 Sm-Mid ETF |
155270 |
0.53% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Index Z |
122450 |
0.44% |
1420 |
1.17% |
2018-07-31
|
| Fidelity Spartan |
110815 |
0.40% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
119196 |
0.42% |
1512 |
1.28% |
2018-09-12
|
