| 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 |
| Sunamerica Asset Management Corp |
17316790 |
1.15% |
2163067 |
14.27% |
2019-12-31
|
| Nomura Holdings Inc |
43357950 |
2.88% |
-19946410 |
-31.51% |
2019-09-30
|
| PRIMECAP Management Company |
46702056 |
3.10% |
-13153423 |
-21.98% |
2019-09-30
|
| Icahn Associates Corp |
62902970 |
4.18% |
-- |
-- |
2019-12-31
|
| ICAHN CARL C |
62902970 |
4.18% |
-- |
-- |
2019-12-31
|
| State Street Corporation |
72072025 |
4.78% |
-970540 |
-1.33% |
2019-09-30
|
| BlackRock Inc |
99611451 |
6.61% |
-103595 |
-0.10% |
2019-09-30
|
| Dodge & Cox |
118961571 |
7.90% |
1962398 |
1.68% |
2019-09-30
|
| Vanguard Group Inc |
128598918 |
8.54% |
-122097 |
-0.09% |
2019-09-30
|
| Vanguard Investments Australia Ltd |
42399543 |
2.81% |
-633569 |
-1.47% |
2020-01-31
|
| Wellington Management Company LLP |
36348706 |
2.41% |
-4266058 |
-10.50% |
2019-09-30
|
| Fidelity Management & Research Company |
32636877 |
2.17% |
-2871826 |
-8.09% |
2020-01-31
|
| American International Group Inc |
17316790 |
1.15% |
2163067 |
14.27% |
2019-12-31
|
| FMR Inc |
17722823 |
1.18% |
-2361427 |
-11.76% |
2019-09-30
|
| Capital Research & Mgmt Co - Division 3 |
20009333 |
1.33% |
-9428694 |
-32.03% |
2019-09-30
|
| Northern Trust Investments N A |
20751575 |
1.38% |
-186204 |
-0.89% |
2019-09-30
|
| Northern Trust Corp |
20751575 |
1.38% |
-186204 |
-0.89% |
2019-09-30
|
| Deutsche Asset Management Investment GmbH |
20920500 |
1.39% |
-158228 |
-0.75% |
2020-01-31
|
| State Street Global Advisors |
25103634 |
1.67% |
110996 |
0.44% |
2020-01-31
|
| BlackRock Fund Advisors |
30715024 |
2.04% |
-135653 |
-0.44% |
2020-01-31
|
| AQR Capital Management LLC |
18502599 |
1.23% |
1400825 |
8.19% |
2019-09-30
|
| Fidelity Management and Research Company |
17265906 |
1.15% |
-2365246 |
-12.05% |
2019-09-30
|
| Capital Research and Management Company |
20972086 |
1.39% |
-13977907 |
-39.99% |
2019-12-31
|
| Geode Capital Management, LLC |
21209288 |
1.41% |
435125 |
2.09% |
2019-06-30
|
| Boston Partners Global Investors, Inc |
24061866 |
1.60% |
-19342969 |
-44.56% |
2019-03-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
27783619 |
1.81% |
-869428 |
-3.03% |
2018-12-31
|
| Deutsche Bank AG |
33764593 |
2.20% |
2745820 |
8.85% |
2018-12-31
|
| APG Asset Management |
21839356 |
1.42% |
11004178 |
101.56% |
2018-12-31
|
| Apg All Pensions Group |
21839356 |
1.42% |
11004178 |
101.56% |
2018-12-31
|
| BlackRock Japan Co Ltd |
22617510 |
1.47% |
20328 |
0.09% |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
47358812 |
3.09% |
65926 |
0.14% |
2019-05-31
|
| John Hancock Advisers, LLC |
19393944 |
1.26% |
-525036 |
-2.64% |
2019-03-31
|
| SunAmerica Asset Management, LLC |
20630946 |
1.33% |
-45233 |
-0.22% |
2018-12-31
|
| 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
|
| State Street Global Advisors (Aus) Ltd |
19034259 |
1.20% |
451122 |
2.43% |
2018-09-12
|
| AllianceBernstein LP |
14985922 |
0.93% |
-2238269 |
-12.99% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
14327977 |
0.89% |
52104 |
0.36% |
2018-06-30
|
| LSV Asset Management |
13987387 |
0.87% |
330253 |
2.42% |
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 |
| Fidelity |
6090499 |
0.40% |
-13108 |
-0.21% |
2019-10-31
|
| Dodge & Cox Stock Fund |
74243278 |
4.93% |
-- |
-- |
2019-12-31
|
| Vanguard Total Stock Market Index Fund |
42005272 |
2.79% |
252620 |
0.61% |
2020-01-31
|
| Vanguard 500 Index Fund |
29965370 |
1.99% |
359124 |
1.21% |
2020-01-31
|
| Vanguard PrimeCap Fund |
25700526 |
1.71% |
-358190 |
-1.37% |
2019-12-31
|
| SPDR |
17088403 |
1.13% |
83754 |
0.49% |
2020-01-31
|
| AIG Focused Dividend Strategy Fund |
15998548 |
1.06% |
-450949 |
-2.74% |
2019-12-31
|
| DWS Top Dividende |
15500000 |
1.03% |
-- |
-- |
2019-07-31
|
| Vanguard Institutional Index Fund |
13266625 |
0.88% |
-128844 |
-0.96% |
2020-01-31
|
| Vanguard Wellington |
12782427 |
0.85% |
-14699812 |
-53.49% |
2019-12-31
|
| iShares Core S&P 500 ETF |
11267089 |
0.75% |
1790 |
0.02% |
2020-01-31
|
| Dodge & Cox Balanced Fund |
10681573 |
0.71% |
-100000 |
-0.93% |
2019-12-31
|
| Vanguard Value Index Fund |
9743096 |
0.65% |
23403 |
0.24% |
2020-01-31
|
| The U.S. Large Cap Value Series |
9619949 |
0.64% |
9619949 |
-- |
2019-10-31
|
| DFA US Large Cap Value Portfolio |
8250756 |
0.55% |
-2476 |
-0.03% |
2019-12-31
|
| State Street S&P 500 Index Fund |
6269933 |
0.42% |
40100 |
0.64% |
2020-01-31
|
| Technology Select Sector SPDR |
6235676 |
0.41% |
-3279 |
-0.05% |
2020-01-31
|
| 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
|
| DWS Verm |
14580000 |
0.95% |
12935000 |
786.32% |
2019-04-30
|
| DWS Akkumula |
11850000 |
0.77% |
10650000 |
887.50% |
2019-04-30
|
| iShares Core MSCI Kokusai ETF |
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 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 MSCI World ETF |
11265327 |
0.73% |
3696 |
0.03% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
11261631 |
0.73% |
46200 |
0.41% |
2019-05-22
|
| 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
|
| AZ InvestEd Ivy Science & Tech 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
|
| Fidelity Spartan |
10933514 |
0.69% |
128962 |
1.19% |
2018-07-31
|
| Vanguard Institutional Index I |
15878397 |
1.00% |
16670 |
0.11% |
2018-07-31
|
| SunAmerica Focused Dividend Strategy A |
20503132 |
1.30% |
-223738 |
-1.08% |
2018-07-31
|
| Vanguard 500 Index Inv |
29718430 |
1.88% |
21494 |
0.07% |
2018-07-31
|
| Vanguard PRIMECAP Inv |
31606290 |
1.96% |
74905 |
0.24% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
41124447 |
2.60% |
153136 |
0.37% |
2018-07-31
|
| Dodge & Cox Stock |
51646578 |
3.21% |
-- |
-- |
2018-06-30
|
| 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 Value Index Inv |
9097993 |
0.57% |
222070 |
2.50% |
2018-07-31
|
| 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
|
| Dodge & Cox Balanced |
7657773 |
0.48% |
-350000 |
-4.37% |
2018-06-30
|
| JHancock Disciplined Value Mid Cap A |
7037402 |
0.44% |
251845 |
3.71% |
2018-07-31
|
| Vanguard PRIMECAP Core Inv |
6739367 |
0.42% |
-- |
-- |
2018-06-30
|
| Vanguard Information Technology ETF |
6354152 |
0.40% |
430976 |
7.28% |
2018-07-31
|
| iShares Russell 1000 Value |
5058896 |
0.31% |
-58646 |
-1.15% |
2018-02-01
|
| JNL/S&P Intrinsic Value B |
8396458 |
0.49% |
-196688 |
-2.29% |
2016-09-30
|
| Dodge & Cox International Stock |
20181302 |
1.18% |
-9639702 |
-32.33% |
2016-12-31
|
| SPDR® S&P 500 ETF |
17742709 |
1.00% |
106392 |
0.60% |
2015-11-27
|
| CREF Stock Account |
9439568 |
1.20% |
-457532 |
-4.60% |
2015-09-30
|
| 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
|
| Investors US Large Cap Value Fund |
2162300 |
0.30% |
-- |
-- |
2015-08-31
|
| iShares S&P 500 Value |
1853866 |
0.10% |
-- |
-- |
2015-11-27
|
| Overstone Global Equity Fund |
1632837 |
0.20% |
-- |
-- |
2015-10-31
|
| SPDR® S&P 500® ETF Trust |
17819434 |
2.20% |
1034849 |
6.20% |
2015-10-31
|
