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24.490USD
+0.010+0.04%
收盘 07-31 16:00（美东）报价延迟15分钟
1.07B总市值
40.87市盈率 TTM
股东统计
更新时间: 5月11日 周一
更新时间: 5月11日 周一
持股股东
股东类型
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
11.29%
FELIX HOLDINGS BV
9.85%
Capital World Investors
9.45%
AFLAC Inc.
8.34%
Vanguard Portfolio Management, LLC
4.04%
其他
57.03%
持股股东
持股股东
占比
BlackRock Institutional Trust Company, N.A.
11.29%
FELIX HOLDINGS BV
9.85%
Capital World Investors
9.45%
AFLAC Inc.
8.34%
Vanguard Portfolio Management, LLC
4.04%
其他
57.03%
股东类型
持股股东
占比
Investment Advisor
44.27%
Investment Advisor/Hedge Fund
18.66%
Corporation
10.45%
Insurance Company
8.36%
Hedge Fund
7.61%
Individual Investor
5.49%
Research Firm
3.84%
Pension Fund
1.15%
Bank and Trust
0.53%
机构持股
更新时间: 4月1日 周三
更新时间: 4月1日 周三
报告期
机构数
持股数
持股占比
持股变动
2026Q1
502
42.39M
97.17%
-2.28M
2025Q4
498
38.55M
89.23%
-7.67M
2025Q3
498
39.35M
91.10%
-11.08M
2025Q2
518
48.91M
114.30%
-2.70M
2025Q1
538
48.68M
113.87%
-5.01M
股东持股明细
名称
持股数
占比
持股变动
变动比例
公告日期
BlackRock Institutional Trust Company, N.A.
4.93M
11.34%
+200.46K
+4.24%
Dec 31, 2025
FELIX HOLDINGS BV
4.30M
9.89%
+4.30M
--
Feb 17, 2026
Capital World Investors
4.12M
9.49%
+8.64K
+0.21%
Dec 31, 2025
AFLAC Inc.
3.64M
8.37%
--
--
Dec 31, 2025
Polar Capital LLP
1.48M
3.4%
+175.00K
+13.46%
Dec 31, 2025
Rawlings (Darryl G)
1.51M
3.48%
+7.51K
+0.50%
Feb 25, 2026
Fidelity Management & Research Company LLC
1.40M
3.22%
+70.45K
+5.30%
Dec 31, 2025
State Street Investment Management (US)
1.29M
2.97%
+27.39K
+2.17%
Dec 31, 2025
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持股ETF
更新时间: 12月6日 周六
更新时间: 12月6日 周六
机构名称
占比
ProShares Pet Care ETF
4.01%
Invesco S&P SmallCap 600 Pure Growth ETF
0.74%
Hypatia Women CEO ETF
0.7%
Principal U.S. Small-Cap ETF
0.39%
Invesco S&P SmallCap Financials ETF
0.31%
Fidelity Enhanced Small Cap ETF
0.3%
First Trust Small Cap Growth AlphaDEX Fund
0.24%
State Street SPDR S&P 600 Small Cap Growth ETF
0.18%
Vanguard S&P Small-Cap 600 Growth Index Fund
0.17%
Inspire Small/Mid Cap ESG ETF
0.17%
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ProShares Pet Care ETF
占比4.01%
Invesco S&P SmallCap 600 Pure Growth ETF
占比0.74%
Hypatia Women CEO ETF
占比0.7%
Principal U.S. Small-Cap ETF
占比0.39%
Invesco S&P SmallCap Financials ETF
占比0.31%
Fidelity Enhanced Small Cap ETF
占比0.3%
First Trust Small Cap Growth AlphaDEX Fund
占比0.24%
State Street SPDR S&P 600 Small Cap Growth ETF
占比0.18%
Vanguard S&P Small-Cap 600 Growth Index Fund
占比0.17%
Inspire Small/Mid Cap ESG ETF
占比0.17%