| 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 |
| Fidelity Management and Research Company |
14987604 |
1.16% |
-11558347 |
-43.54% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
32955920 |
2.56% |
-12818775 |
-28.00% |
2020-12-31
|
| PRIMECAP Management Company |
33659486 |
2.61% |
-758050 |
-2.20% |
2020-09-30
|
| Vanguard Investments Australia Ltd |
39408417 |
3.06% |
-1894149 |
-4.59% |
2020-12-31
|
| BlackRock Fund Advisors |
48887583 |
3.79% |
-1589380 |
-3.15% |
2020-12-31
|
| State Street Corporation |
66278474 |
5.14% |
-1866556 |
-2.74% |
2020-09-30
|
| BlackRock Inc |
113886532 |
8.83% |
-3973319 |
-3.37% |
2020-09-30
|
| Vanguard Group Inc |
122511914 |
9.50% |
-3653724 |
-2.90% |
2020-09-30
|
| Dodge & Cox |
167323195 |
12.97% |
-15570911 |
-8.51% |
2020-09-30
|
| State Street Global Advisors |
24291725 |
1.88% |
344298 |
1.44% |
2020-12-31
|
| SunAmerica Asset Management, LLC |
24059649 |
1.87% |
15175572 |
170.82% |
2020-12-31
|
| Geode Capital Management, LLC |
23233239 |
1.80% |
-1046434 |
-4.31% |
2020-09-30
|
| LSV Asset Management |
15036715 |
1.17% |
353300 |
2.41% |
2020-09-30
|
| HHG PLC |
15269355 |
1.18% |
642407 |
4.39% |
2020-09-30
|
| Deutsche Bank AG |
15538990 |
1.20% |
-12964106 |
-45.48% |
2020-09-30
|
| State Street Global Advisors (Aus) Ltd |
16585754 |
1.29% |
376047 |
2.32% |
2020-12-31
|
| Northern Trust Investments N A |
16657979 |
1.29% |
-1266609 |
-7.07% |
2020-09-30
|
| Northern Trust Corp |
16657979 |
1.29% |
-1266609 |
-7.07% |
2020-09-30
|
| FMR Inc |
16861624 |
1.31% |
-11147501 |
-39.80% |
2020-09-30
|
| Bank of New York Mellon Corp |
18618279 |
1.44% |
-234593 |
-1.24% |
2020-06-30
|
| Dodge & Cox |
167323195 |
12.18% |
-15570911 |
-8.51% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
32819173 |
2.39% |
-12964048 |
-28.32% |
2020-11-30
|
| AQR Capital Management LLC |
15184556 |
1.11% |
13682425 |
910.87% |
2020-06-30
|
| Deutsche Asset Mgmt Invst Gesenschaft |
21894774 |
1.59% |
832892 |
3.95% |
2020-06-30
|
| Baupost Group LLC |
18000681 |
1.31% |
-1999319 |
-10.00% |
2020-06-30
|
| ICAHN CARL C |
62902970 |
4.18% |
-- |
-- |
2020-03-31
|
| Icahn Associates Corp |
62902970 |
4.18% |
-- |
-- |
2020-03-31
|
| Deutsche Asset Management Investment GmbH |
20551428 |
1.36% |
-606062 |
-2.86% |
2020-06-30
|
| Fidelity Management & Research Company |
47139802 |
3.13% |
8266631 |
21.27% |
2020-05-31
|
| Capital Research & Mgmt Co - Division 3 |
20009333 |
1.33% |
-9428694 |
-32.03% |
2019-09-30
|
| Sunamerica Asset Management Corp |
17316790 |
1.15% |
2163067 |
14.27% |
2019-12-31
|
| American International Group Inc |
17316790 |
1.15% |
2163067 |
14.27% |
2019-12-31
|
| Wellington Management Company LLP |
36348706 |
2.41% |
-4266058 |
-10.50% |
2019-09-30
|
| Nomura Holdings Inc |
43357950 |
2.88% |
-19946410 |
-31.51% |
2019-09-30
|
| Capital Research and Management Company |
20972086 |
1.39% |
-13977907 |
-39.99% |
2019-12-31
|
| Boston Partners Global Investors, Inc |
24061866 |
1.60% |
-19342969 |
-44.56% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
47358812 |
3.09% |
65926 |
0.14% |
2019-05-31
|
| BlackRock Japan Co Ltd |
22617510 |
1.47% |
20328 |
0.09% |
2019-05-31
|
| Apg All Pensions Group |
21839356 |
1.42% |
11004178 |
101.56% |
2018-12-31
|
| APG Asset Management |
21839356 |
1.42% |
11004178 |
101.56% |
2018-12-31
|
| John Hancock Advisers, LLC |
19393944 |
1.26% |
-525036 |
-2.64% |
2019-03-31
|
| BlackRock Institutional Trust Company NA |
45638160 |
2.88% |
-4191021 |
-8.41% |
2018-06-30
|
| State Street Corp |
71213087 |
4.42% |
-1682611 |
-2.31% |
2018-06-30
|
| Robeco Investment Management, Inc. |
38822978 |
2.41% |
2637787 |
7.29% |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
25713709 |
1.59% |
378075 |
1.49% |
2018-07-31
|
| Schroder Investment Management Group |
21650918 |
1.34% |
10965776 |
102.63% |
2018-06-30
|
| AllianceBernstein LP |
14985922 |
0.93% |
-2238269 |
-12.99% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
14327977 |
0.89% |
52104 |
0.36% |
2018-06-30
|
| DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
13486727 |
0.82% |
-778433 |
-5.46% |
2018-03-31
|
| NORGES BANK |
17718811 |
1.08% |
-93452 |
-0.52% |
2017-12-31
|
| J.P. Morgan Investment Management Inc |
14973772 |
0.91% |
-1103902 |
-6.87% |
2017-12-31
|
| SEB Investment Management AB |
13907874 |
0.85% |
-37319 |
-0.27% |
2018-02-28
|
| Two Sigma Investments LLC |
13823006 |
0.83% |
427268 |
3.19% |
2017-09-30
|
| Arrowstreet Capital Limited Partnership |
13398057 |
0.80% |
2370573 |
21.50% |
2017-09-30
|
| Invesco Advisers, Inc |
13435342 |
0.79% |
1284266 |
10.57% |
2016-09-30
|
| Fidelity International Ltd |
14282087 |
0.83% |
13074 |
0.09% |
2016-09-30
|
| Pzena Investment Management, LLC |
17311624 |
1.01% |
-3602375 |
-17.22% |
2016-09-30
|
| Mellon Capital Management Corporation |
19942084 |
1.17% |
1015966 |
5.37% |
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 |
| State Street S&P 500 Index Fund |
5851551 |
0.45% |
-57700 |
-0.98% |
2020-12-31
|
| Vanguard Institutional Index Fund |
11277644 |
0.87% |
-355749 |
-3.06% |
2020-12-31
|
| Dodge & Cox Balanced Fund |
13001030 |
1.01% |
-1864400 |
-12.54% |
2020-12-31
|
| SPDR |
14420026 |
1.12% |
27608 |
0.19% |
2020-12-31
|
| Dodge & Cox Balanced Composite |
14865430 |
1.15% |
-1826000 |
-10.94% |
2020-09-30
|
| Vanguard PrimeCap Fund |
19618316 |
1.52% |
-250000 |
-1.26% |
2020-09-30
|
| Vanguard 500 Index Fund |
27549361 |
2.14% |
-659689 |
-2.34% |
2020-12-31
|
| Vanguard Total Stock Market Index Fund |
38729987 |
3.00% |
-1660765 |
-4.11% |
2020-12-31
|
| Dodge & Cox Stock Fund |
90500337 |
7.02% |
-10373500 |
-10.28% |
2020-12-31
|
| iShares Select Dividend ETF |
10616731 |
0.82% |
-- |
-- |
2020-12-31
|
| iShares Core S&P 500 ETF |
10336104 |
0.80% |
-813 |
-0.01% |
2020-12-31
|
| Technology Select Sector SPDR |
6109435 |
0.47% |
116085 |
1.94% |
2020-12-31
|
| Vanguard Information Technology Index Fd |
6462142 |
0.50% |
14538 |
0.23% |
2020-12-31
|
| Fidelity |
6500000 |
0.50% |
-- |
-- |
2020-10-31
|
| Dodge & Cox Global Stock Fund |
6841300 |
0.53% |
-836400 |
-10.89% |
2020-12-31
|
| AIG Focused Dividend Strategy Fund |
7820030 |
0.61% |
-237783 |
-2.95% |
2020-11-30
|
| DFA US Large Cap Value Portfolio |
7907801 |
0.61% |
-648 |
-0.01% |
2020-11-30
|
| DWS Top Dividende |
8000000 |
0.62% |
-- |
-- |
2020-06-30
|
| Vanguard Value Index Fund |
9252083 |
0.72% |
-401316 |
-4.16% |
2020-12-31
|
| Dodge & Cox Stock Fund |
100873837 |
7.34% |
-10329700 |
-9.29% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
14865430 |
1.08% |
-1826000 |
-10.94% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
14865430 |
1.08% |
-1826000 |
-10.94% |
2020-09-30
|
| iShares Core S&P 500 ETF |
10700781 |
0.78% |
828 |
0.01% |
2020-11-27
|
| Dodge & Cox Global Stock Fund |
7677700 |
0.56% |
-988500 |
-11.41% |
2020-09-30
|
| State Street S&P 500 Index Fund |
5935951 |
0.43% |
-53400 |
-0.89% |
2020-10-31
|
| CREF Stock Account |
6916845 |
0.50% |
-2876570 |
-29.37% |
2020-06-30
|
| The U.S. Large Cap Value Series |
9619949 |
0.64% |
9619949 |
-- |
2019-10-31
|
| FICP TEST Fund 116 |
12782427 |
0.85% |
12782427 |
-- |
2019-12-31
|
| Vanguard Wellington |
12782427 |
0.85% |
-14699812 |
-53.49% |
2019-12-31
|
| American Funds Capital Income Bldr |
7873540 |
0.52% |
1363400 |
20.94% |
2019-09-30
|
| American Funds Washington Mutual Fund |
6401201 |
0.42% |
-5455799 |
-46.01% |
2019-09-30
|
| Vanguard PrimeCap Core Fund |
6558367 |
0.44% |
-103000 |
-1.55% |
2019-06-30
|
| American Funds Fundamental Invs |
7673300 |
0.51% |
-- |
-- |
2019-06-30
|
| PrimeCap Odyssey Stock Fund |
9502650 |
0.63% |
-533220 |
-5.31% |
2019-06-30
|
| Undrly L&G Pen PMC Diversified |
6988460 |
0.46% |
6988460 |
-- |
2018-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
11261631 |
0.73% |
46200 |
0.41% |
2019-05-22
|
| iShares MSCI World ETF |
11265327 |
0.73% |
3696 |
0.03% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
11308755 |
0.74% |
10164 |
0.09% |
2019-05-30
|
| DWS Akkumula |
11850000 |
0.77% |
10650000 |
887.50% |
2019-04-30
|
| DWS Verm |
14580000 |
0.95% |
12935000 |
786.32% |
2019-04-30
|
| JHancock Disciplined Value Fund |
9371053 |
0.61% |
-1971266 |
-17.38% |
2019-02-28
|
| Undrly L&G Diversified Life |
6988460 |
0.46% |
6988460 |
-- |
2018-09-30
|
| JHancock Disciplined Value Mid Cap Fund |
7643450 |
0.50% |
-- |
-- |
2019-01-31
|
| Ivy Science and Technology Fund |
9424300 |
0.61% |
-1232700 |
-11.57% |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
11854701 |
0.77% |
343006 |
2.98% |
2019-01-31
|
| AZ InvestEd Ivy Science & Tech Fund |
9424300 |
0.61% |
-1232700 |
-11.57% |
2018-12-31
|
| Dodge & Cox Stock |
51646578 |
3.21% |
-- |
-- |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
41124447 |
2.60% |
153136 |
0.37% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
31606290 |
1.96% |
74905 |
0.24% |
2018-06-30
|
| Vanguard 500 Index Inv |
29718430 |
1.88% |
21494 |
0.07% |
2018-07-31
|
| SunAmerica Focused Dividend Strategy A |
20503132 |
1.30% |
-223738 |
-1.08% |
2018-07-31
|
| Fidelity Spartan |
10933514 |
0.69% |
128962 |
1.19% |
2018-07-31
|
| AZ InvestEd Ivy Science & Tech E |
10657000 |
0.66% |
-- |
-- |
2018-06-30
|
| PRIMECAP Odyssey Stock |
10409800 |
0.65% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value I |
9532245 |
0.60% |
1312448 |
15.97% |
2018-07-31
|
| Vanguard Institutional Index I |
15878397 |
1.00% |
16670 |
0.11% |
2018-07-31
|
| Vanguard Information Technology ETF |
6354152 |
0.40% |
430976 |
7.28% |
2018-07-31
|
| Vanguard PRIMECAP Core Inv |
6739367 |
0.42% |
-- |
-- |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
7037402 |
0.44% |
251845 |
3.71% |
2018-07-31
|
| Dodge & Cox Balanced |
7657773 |
0.48% |
-350000 |
-4.37% |
2018-06-30
|
| VA CollegeAmerica Cap Inc Bldr 529E |
8279300 |
0.51% |
-- |
-- |
2018-06-30
|
| DFA US Large Cap Value I |
8298544 |
0.52% |
10681 |
0.13% |
2018-07-31
|
| Vanguard Value Index Inv |
9097993 |
0.57% |
222070 |
2.50% |
2018-07-31
|
| iShares Russell 1000 Value |
5058896 |
0.31% |
-58646 |
-1.15% |
2018-02-01
|
| Dodge & Cox International Stock |
20181302 |
1.18% |
-9639702 |
-32.33% |
2016-12-31
|
| JNL/S&P Intrinsic Value B |
8396458 |
0.49% |
-196688 |
-2.29% |
2016-09-30
|
| SPDR® S&P 500 ETF |
17742709 |
1.00% |
106392 |
0.60% |
2015-11-27
|
| iShares Core S&P 500 (AU) |
6924336 |
0.40% |
-- |
-- |
2015-11-27
|
| Technology Select Sector SPDR® Fund |
4760077 |
0.30% |
-8415 |
-0.20% |
2015-11-27
|
| JHancock Classic Value Fund |
2662626 |
0.30% |
-- |
-- |
2015-09-30
|
| CREF Global Equities Account |
2363298 |
0.30% |
19158 |
0.80% |
2015-09-30
|
| American Beacon Large Cap Value Fund |
2169400 |
0.30% |
451700 |
26.30% |
2015-09-30
|
| SPDR® S&P 500® ETF Trust |
17819434 |
2.20% |
1034849 |
6.20% |
2015-10-31
|
| iShares S&P 500 Value |
1853866 |
0.10% |
-- |
-- |
2015-11-27
|
| Overstone Global Equity Fund |
1632837 |
0.20% |
-- |
-- |
2015-10-31
|
| Investors US Large Cap Value Fund |
2162300 |
0.30% |
-- |
-- |
2015-08-31
|
