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Meridian Bioscience, Inc. (vivo)
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最低价:-- |
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52周最低价:-- |
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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 |
| FMR Inc |
665526 |
1.53% |
-155 |
-0.02% |
2021-12-31
|
| Renaissance Technologies Corp |
1834764 |
4.21% |
-78540 |
-4.10% |
2022-03-31
|
| Dimensional Fund Advisors, Inc. |
1905215 |
4.37% |
18832 |
1.00% |
2022-03-31
|
| Royce & Associates, LP |
2017373 |
4.63% |
-178477 |
-8.13% |
2022-03-31
|
| Harbor Capital Advisors Inc |
2454061 |
5.63% |
-80853 |
-3.19% |
2022-05-31
|
| Earnest Partners LLC |
3724310 |
8.55% |
-179250 |
-4.59% |
2021-12-31
|
| Vanguard Group Inc |
4791502 |
11.00% |
-85440 |
-1.75% |
2022-03-31
|
| BlackRock Inc |
7405925 |
17.00% |
120338 |
1.65% |
2021-12-31
|
| BlackRock Fund Advisors |
8610310 |
19.76% |
4761 |
0.06% |
2022-05-31
|
| Dimensional Fund Advisors LP |
1826806 |
4.19% |
100 |
0.01% |
2022-05-31
|
| State Street Corporation |
1656733 |
3.80% |
-79565 |
-4.58% |
2022-03-31
|
| Northern Trust Investments Inc |
734685 |
1.69% |
-27040 |
-3.55% |
2022-05-31
|
| Epoch Investment Partners Inc |
759463 |
1.74% |
56136 |
7.98% |
2022-03-31
|
| Geode Capital Management, LLC |
772132 |
1.77% |
-56591 |
-6.83% |
2021-12-31
|
| Systematic Financial Management LP |
787495 |
1.81% |
-4593 |
-0.58% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
948656 |
2.18% |
-259409 |
-21.47% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1264195 |
2.90% |
24799 |
2.00% |
2022-05-31
|
| Kempen Capital Management N.V. |
1369347 |
3.14% |
818144 |
148.43% |
2021-12-31
|
| SSGA Funds Management Inc |
1612984 |
3.70% |
-126175 |
-7.25% |
2022-05-31
|
| Deerfield Management Co |
1125083 |
2.58% |
-938000 |
-45.47% |
2021-12-31
|
| Renaissance Technologies LLC |
2313864 |
5.31% |
2313864 |
-- |
2020-12-31
|
| Deerfield Partners, LP |
2161000 |
4.96% |
2161000 |
-- |
2020-12-31
|
| New York State Common Retirement Fund |
763250 |
1.75% |
-7875 |
-1.02% |
2021-09-30
|
| Fuller & Thaler Asset Mgmt |
1534703 |
3.53% |
1354798 |
753.06% |
2021-12-31
|
| Fuller & Thaler Asset Management Inc |
1695751 |
3.91% |
54351 |
3.31% |
2021-06-30
|
| Teachers Advisors LLC |
887366 |
2.05% |
-45609 |
-4.89% |
2021-10-31
|
| Fidelity Management and Research Company |
880981 |
2.03% |
-289360 |
-24.72% |
2021-03-31
|
| Prudential Financial Inc |
840265 |
1.95% |
-27630 |
-3.18% |
2020-12-31
|
| QMA LLC |
756365 |
1.75% |
-28330 |
-3.61% |
2020-12-31
|
| Nuveen Asset Management, LLC |
837281 |
1.94% |
-129507 |
-13.40% |
2020-09-30
|
| Brown Capital Management, LLC |
1624309 |
3.77% |
-72264 |
-4.26% |
2020-12-31
|
| Fuller & Thaler Asset Management Inc |
1101063 |
2.56% |
1099413 |
66631.09% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
1584804 |
3.68% |
344724 |
27.80% |
2020-11-30
|
| Fuller & Thaler Asset Mgmt |
2208800 |
5.13% |
1104400 |
100.00% |
2020-11-30
|
| Invesco Capital Management LLC |
895253 |
2.09% |
-40726 |
-4.35% |
2020-09-30
|
| JPMorgan Chase & Co |
679518 |
1.59% |
420681 |
162.53% |
2020-03-31
|
| Millennium Management LLC |
1168385 |
2.73% |
1005374 |
616.75% |
2020-03-31
|
| Assenagon Asset Management SA |
606621 |
1.42% |
92964 |
18.10% |
2020-03-31
|
| D. E. Shaw & Co LP |
639995 |
1.50% |
10588 |
1.68% |
2020-03-31
|
| Northern Trust Investments N A |
550894 |
1.29% |
-7476 |
-1.34% |
2020-03-31
|
| Northern Trust Corp |
550894 |
1.29% |
-7476 |
-1.34% |
2020-03-31
|
| Fidelity Management & Research Company |
692681 |
1.62% |
-13395 |
-1.90% |
2020-05-31
|
| Bank of New York Mellon Corp |
537630 |
1.26% |
-17307 |
-3.12% |
2020-03-31
|
| M&G Investment Management Ltd. |
612400 |
1.43% |
-224034 |
-26.78% |
2020-04-30
|
| Wells Fargo & Co |
783847 |
1.84% |
213660 |
37.47% |
2019-12-31
|
| Acadian Asset Management LLC |
614534 |
1.44% |
186802 |
43.67% |
2019-12-31
|
| Point72 Asset Management, L.P. |
513070 |
1.20% |
513070 |
-- |
2019-12-31
|
| Goldman Sachs Group Inc |
616640 |
1.44% |
118894 |
23.89% |
2019-09-30
|
| Prudential Corp PLC |
902891 |
2.11% |
-139709 |
-13.40% |
2019-09-30
|
| Columbia Mgmt Investment Advisers, LLC |
692530 |
1.62% |
207909 |
42.90% |
2019-06-30
|
| Ameriprise Financial Inc |
702676 |
1.65% |
207104 |
41.79% |
2019-06-30
|
| Vaughan Nelson Scarbrgh & Mccullough LP |
1462615 |
3.42% |
696675 |
90.96% |
2019-03-31
|
| Charles Schwab Investment Management Inc |
555974 |
1.30% |
97133 |
21.17% |
2019-03-31
|
| Amvescap Plc. |
1088795 |
2.55% |
413234 |
61.17% |
2018-12-31
|
| Morgan Stanley - Brokerage Accounts |
624815 |
1.47% |
100865 |
19.25% |
2018-12-31
|
| BlackRock Asset Management Canada Ltd |
6055946 |
14.21% |
49530 |
0.82% |
2019-05-31
|
| BlackRock Institutional Trust Company NA |
1194968 |
2.82% |
-1620 |
-0.14% |
2018-06-30
|
| M&G INVESTMENT MANAGEMENT LTD |
1042600 |
2.46% |
-- |
-- |
2018-06-30
|
| Fred Alger Management Inc |
584917 |
1.38% |
-11680 |
-1.96% |
2018-11-30
|
| State Street Corp |
1249154 |
2.95% |
82698 |
7.09% |
2018-06-30
|
| Mellon Capital Management Corporation |
514379 |
1.21% |
-475 |
-0.09% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
493233 |
1.16% |
-22564 |
-4.37% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
261338 |
0.63% |
21428 |
8.93% |
2013-12-31
|
| ARONSON+JOHNSON+ORTIZ |
409040 |
0.97% |
-24907 |
-5.74% |
2018-06-30
|
| Parametric Portfolio Associates LLC |
361792 |
0.85% |
57450 |
18.88% |
2018-06-30
|
| Columbia Mangmt Investment Advisers, LLC |
353967 |
0.84% |
99267 |
38.97% |
2018-06-30
|
| Invesco PowerShares Capital Mgmt LLC |
401791 |
0.95% |
151679 |
60.64% |
2018-06-30
|
| Deutsche Bank AG |
381045 |
0.90% |
-9521 |
-2.44% |
2018-03-31
|
| Principal Global Investors, LLC |
346666 |
0.82% |
6446 |
1.89% |
2018-06-30
|
| Quantitative Management Associates LLC |
345876 |
0.82% |
-4648 |
-1.33% |
2018-03-31
|
| NORGES BANK |
1136022 |
2.69% |
-- |
-- |
2017-12-31
|
| Wells Fargo Advisors, LLC |
457951 |
1.08% |
-128944 |
-21.97% |
2017-12-31
|
| Schroder Investment Management Ltd. |
474474 |
1.12% |
-1681270 |
-77.99% |
2016-12-31
|
| SG Capital Management, LLC |
366117 |
0.87% |
366117 |
-- |
2017-09-30
|
| Morgan Stanley & Co Inc |
339953 |
0.81% |
281918 |
485.77% |
2017-09-30
|
| Boston Trust & Investment Management Co. |
705936 |
1.67% |
-3427 |
-0.48% |
2017-09-30
|
| Neuberger Berman L.L.C |
1377054 |
3.28% |
1377054 |
-- |
--
|
| T. Rowe Price Associates, Inc. |
2493035 |
5.92% |
-33460 |
-1.32% |
--
|
| The Vanguard Group, Inc. |
2814118 |
11.00% |
46404806 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
3806511 |
11.00% |
62769366 |
0.10% |
1999-11-30
|
| Neuberger Berman Group LLC |
4019339 |
11.00% |
66278900 |
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 |
| iShares Core S&P Small-Cap ETF |
3047423 |
6.99% |
4116 |
0.14% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
1257614 |
2.89% |
25907 |
2.10% |
2022-04-30
|
| Harbor Small Cap Value Fund |
1186515 |
2.72% |
-58935 |
-4.73% |
2022-03-31
|
| Vanguard Small Cap Index |
1094842 |
2.51% |
-308 |
-0.03% |
2022-04-30
|
| iShares Russell 2000 ETF |
942547 |
2.16% |
1600 |
0.17% |
2022-05-31
|
| Kempen (Lux) Global Small-Cap Fund |
869546 |
2.00% |
-58000 |
-6.25% |
2022-04-30
|
| Royce Premier Fund |
819804 |
1.88% |
-- |
-- |
2022-03-31
|
| Vanguard Small Cap Value Index Fund |
711909 |
1.63% |
-1860 |
-0.26% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
576680 |
1.32% |
-1185 |
-0.21% |
2022-04-30
|
| Fuller & Thaler Behavioral Small-Cap Eq |
430303 |
0.99% |
-- |
-- |
2022-02-28
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
430303 |
0.99% |
-- |
-- |
2022-04-30
|
| Royce Pennsylvania Mutual Fund |
397993 |
0.91% |
-107750 |
-21.31% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
397969 |
0.91% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Portfolio |
388225 |
0.89% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
356318 |
0.82% |
-- |
-- |
2022-05-31
|
| United US Equity Small Cap Pool Class |
348170 |
0.80% |
46278 |
15.33% |
2021-12-31
|
| Royce Value Trust |
345559 |
0.79% |
118031 |
51.88% |
2022-03-31
|
| iShares S&P Small-Cap 600 Growth ETF |
328966 |
0.75% |
-- |
-- |
2022-05-31
|
| iShares Biotechnology ETF |
326031 |
0.75% |
-6380 |
-1.92% |
2022-05-31
|
| Fidelity |
320730 |
0.74% |
2103 |
0.66% |
2022-03-31
|
| FTF Royce US Smaller Coms |
319950 |
0.73% |
-33900 |
-9.58% |
2022-01-31
|
| SPDR |
306443 |
0.70% |
-10864 |
-3.42% |
2022-02-28
|
| Vanguard Explorer Fund |
348216 |
0.80% |
-- |
-- |
2021-06-30
|
| Legg Mason IF Royce US Smaller Coms Fd |
325950 |
0.75% |
9400 |
2.97% |
2021-06-30
|
| Fuller & Thaler Small-Cap Value |
1104400 |
2.55% |
1104400 |
-- |
2020-09-30
|
| AXA LE Legg Mason US Smaller Companies |
316550 |
0.73% |
101850 |
47.44% |
2021-05-31
|
| iShares Russell 2000 Growth ETF |
324483 |
0.75% |
-- |
-- |
2021-05-28
|
| DFA US Micro Cap Portfolio |
261200 |
0.60% |
-- |
-- |
2021-04-30
|
| TIAA-CREF Quant Small-Cap Equity Fund |
268435 |
0.62% |
-9360 |
-3.37% |
2021-03-31
|
| Principal SmallCap S&P 600 Idx SP |
233327 |
0.54% |
-- |
-- |
2021-02-28
|
| Phocas Small Cap Value Equity |
214289 |
0.50% |
6920 |
3.34% |
2020-09-30
|
| DFA US Targeted Value Portfolio |
239124 |
0.55% |
-6600 |
-2.69% |
2020-10-31
|
| iShares S&P Small-Cap 600 Value ETF |
646049 |
1.50% |
1668 |
0.26% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
2721813 |
6.32% |
681 |
0.03% |
2020-11-27
|
| Fuller & Thaler Behavioral Small-Cap Eq |
1104400 |
2.56% |
91200 |
9.00% |
2020-09-30
|
| Fuller & Thaler Behavioral Sm-Cp Eq Fd |
1104400 |
2.56% |
-- |
-- |
2020-09-30
|
| iShares S&P Small-Cap 600 Value ETF |
644381 |
1.50% |
-834 |
-0.13% |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
236682 |
0.55% |
-5037 |
-2.08% |
2020-10-31
|
| CREF Stock Account |
239598 |
0.56% |
-12355 |
-4.90% |
2020-08-31
|
| Invesco DWA Healthcare Momentum ETF |
255118 |
0.60% |
-- |
-- |
2020-09-30
|
| Fuller & Thaler Behavioral Sm Cap -UBS |
1013200 |
2.37% |
1013200 |
-- |
2020-06-30
|
| State Street Russell Small/Mid Cap |
201978 |
0.47% |
4600 |
2.33% |
2020-05-31
|
| Columbia Small Cap Index Fund |
201930 |
0.47% |
-3140 |
-1.53% |
2020-05-31
|
| Invesco S&P SmallCap Health Care ETF |
200919 |
0.47% |
-- |
-- |
2020-06-30
|
| 1290 VT GAMCO Small Company Value Port |
190000 |
0.44% |
-- |
-- |
2020-03-31
|
| M&G (Lux) Income Allocation Fund |
340576 |
0.80% |
-122077 |
-26.39% |
2019-11-30
|
| M&G Episode Income Fund |
239250 |
0.56% |
-85756 |
-26.39% |
2019-11-30
|
| OMIM GBP M&G Episode Income |
372554 |
0.87% |
-28483 |
-7.10% |
2019-09-30
|
| Brown Capital Management Small CompanyFd |
1624309 |
3.80% |
-841801 |
-34.13% |
2019-09-30
|
| iShares S&P Small-Cap 600 Growth ETF |
610589 |
1.43% |
-1073 |
-0.18% |
2019-11-29
|
| M&G Income Allocation Fund |
612400 |
1.43% |
-- |
-- |
2019-01-31
|
| Vanguard Small Cap Growth Index Fund |
307396 |
0.72% |
-3391 |
-1.09% |
2019-08-31
|
| Columbia VP US Equities Fund |
230000 |
0.54% |
-- |
-- |
2019-08-31
|
| iShares Core S&P US Total Market ETF |
2580807 |
6.05% |
-- |
-- |
2019-05-29
|
| iShares Core MSCI AllCntry Wld exCan ETF |
2579433 |
6.05% |
2290 |
0.09% |
2019-05-17
|
| Vanguard Small Cap Index Fund |
1104293 |
2.59% |
3102 |
0.28% |
2019-04-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
845074 |
1.98% |
-3140 |
-0.37% |
2019-05-29
|
| JPMorgan US Small Company Fund |
198000 |
0.47% |
-7900 |
-3.84% |
2019-01-31
|
| Invesco S&P SmallCap Low Volatility ETF |
556633 |
1.31% |
3408 |
0.62% |
2019-01-31
|
| Principal SmallCap Value Fund II |
198248 |
0.47% |
-- |
-- |
2018-11-30
|
| WisdomTree US SmallCap Dividend Fund |
245717 |
0.58% |
-- |
-- |
2018-11-30
|
| Alger Small Cap Focus Fund |
349446 |
0.82% |
-- |
-- |
2017-10-31
|
| Brown Capital Mgmt Small Co Inv |
2466110 |
5.82% |
1204 |
0.05% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
1050550 |
2.48% |
1472 |
0.14% |
2018-07-31
|
| DFA US Small Cap I |
689830 |
1.63% |
16661 |
2.48% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
575817 |
1.36% |
756 |
0.13% |
2018-07-31
|
| Vanguard Small Cap Growth Index Inv |
574763 |
1.36% |
5965 |
1.05% |
2018-07-31
|
| PowerShares S&P SmallCap Health Care ETF |
535720 |
1.28% |
11220 |
2.14% |
2018-09-13
|
| Vanguard Tax-Managed Small Cap Adm |
406089 |
0.96% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Value |
404155 |
0.96% |
488 |
0.12% |
2018-09-12
|
| iShares Russell 2000 Growth |
360502 |
0.86% |
-348 |
-0.10% |
2018-09-12
|
| DFA US Micro Cap I |
332339 |
0.78% |
10976 |
3.42% |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
289636 |
0.69% |
3672 |
1.28% |
2018-09-12
|
| WisdomTree SmallCap Dividend ETF |
241880 |
0.58% |
-- |
-- |
2018-09-13
|
| Columbia Small Cap Index Z |
233510 |
0.55% |
2710 |
1.17% |
2018-07-31
|
| JPMorgan US Small Company Instl |
212700 |
0.50% |
4200 |
2.01% |
2018-07-31
|
| Fidelity Spartan |
201601 |
0.48% |
-- |
-- |
2018-07-31
|
| Gabelli Small Cap Growth AAA |
192000 |
0.45% |
-12000 |
-5.88% |
2018-06-30
|
| Transamerica Small/Mid Cap Value A |
184000 |
0.43% |
-2000 |
-1.08% |
2018-06-30
|
| Direxion All Cap Insider Sentiment ETF |
311884 |
0.74% |
311884 |
-- |
2018-03-31
|
| JPMorgan Small Cap Value A |
188200 |
0.44% |
-- |
-- |
2018-02-28
|
| EQ/GAMCO Small Company Value IB |
175000 |
0.41% |
-- |
-- |
2018-01-31
|
| Alger Small Cap Focus A |
349446 |
0.83% |
-- |
-- |
2017-10-31
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
142809 |
0.34% |
12937 |
9.96% |
2017-06-30
|
| Boston Trust Small Cap |
168000 |
0.40% |
-- |
-- |
2017-11-30
|
| Dreyfus Small Cap Stock Index |
153753 |
0.36% |
-- |
-- |
2017-11-30
|
| T. Rowe Price Small-Cap Stock |
600000 |
1.42% |
-877700 |
-59.40% |
--
|
| PowerShares S&P SmallCap Low Volatil ETF |
390715 |
0.87% |
4450 |
1.15% |
--
|
| Dean Small Cap Value |
255870 |
0.61% |
232089 |
975.94% |
--
|
| Schwab Health Care |
248500 |
0.59% |
-- |
-- |
--
|
| T. Rowe Price Instl Small-Cap Stock |
223600 |
0.53% |
-340900 |
-60.39% |
--
|
| Brown Capital Management Small Company |
2454120 |
5.90% |
-- |
-- |
2015-10-31
|
| Neuberger Berman Genesis Fund |
1747397 |
4.20% |
-259900 |
-12.90% |
2015-09-30
|
| T. Rowe Price Small-Cap Stock Fund |
1683500 |
4.00% |
-2300 |
-0.10% |
2015-09-30
|
| iShares Core S&P Small-Cap (AU) |
1080624 |
2.60% |
1456 |
0.10% |
2015-11-19
|
| iShares Russell 2000 (AU) |
662654 |
1.60% |
-834 |
-0.10% |
2015-11-19
|
| Schroder ISF Global Multi-Asset Income |
383000 |
0.90% |
-- |
-- |
2015-07-31
|
| American Beacon Small Cap Value Fund |
366860 |
0.90% |
-- |
-- |
2015-09-30
|
| M&G Episode Income |
345200 |
0.80% |
-- |
-- |
2015-07-31
|
| DFA U.S. Small Cap Portfolio |
341136 |
0.80% |
3315 |
1.00% |
2015-09-30
|
