主要股东
注:以下部分股东代表特定权益共同体,直接或间接持有上市公司股份
| 序号 | 股东名称 | 是否机构 | 持股数(股) | 持股比例 | 持股变动数(股) | 持股数变动比例 | 投票权比例 |
|---|---|---|---|---|---|---|---|
| 1 | Regents of the University of California | 否 | 4122.03万 | 11.00% | 新增 | 新增 | -- |
| 2 | The State of New Jersey Common Pension Fund E | 否 | 2857.66万 | 7.00% | 新增 | 新增 | -- |
机构持股汇总
| 主力进出\报告期 | 2023-07-05 | 2023-06-29 | 2023-06-26 | 2023-06-13 | 2023-05-26 |
|---|---|---|---|---|---|
| 机构数量(家) | 342 | 345 | 344 | 344 | 344 |
| 累计持有数量(万股) | 17638.77 | 17669.73 | 17667.28 | 17670.14 | 17688.60 |
| 累计市值(亿) | 23.81 | 23.75 | 23.64 | 23.87 | 23.58 |
| 持仓比例(%) | 45.11% | 45.19% | 45.18% | 45.19% | 45.24% |
| 净交易量(万股) |
注:若当期数据无主力机构持仓或公司定期报告未披露完毕,则不显示。
非主要股东机构持股变动
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Van Eck Associates Corp
|
528.30万股 | 0.77 | 29.46 | 5.91 |
|
Transcend Capital Advisors, Llc
|
377.45万股 | 0.55 | 12.59 | 3.45 |
|
Strs Ohio
|
211.48万股 | 0.31 | 6.07 | 2.95 |
|
Royal Bank Of Canada
|
580.53万股 | 0.84 | 39.30 | 7.26 |
|
Sound Income Strategies, Llc
|
214.30万股 | 0.31 | 213.92 | 56757.95 |
|
Robert Wood Johnson Foundation
|
421.89万股 | 0.61 | - | 不足0.01 |
|
Stephens Inc
|
352.61万股 | 0.51 | -3.12 | -0.88 |
|
State Of New Jersey Common Pension Fund E
|
2275.13万股 | 3.30 | - | 不足0.01 |
|
Regents Of The University Of California
|
2533.68万股 | 3.68 | -170.38 | -6.30 |
|
Oregon Public Employees Retirement Fund
|
897.79万股 | 1.30 | 897.79 | 不足0.01 |
|
Johnson Financial Group, Inc.
|
239.83万股 | 0.35 | -2.86 | -1.18 |
|
Hamilton Lane Advisors Llc
|
325.18万股 | 0.47 | - | 不足0.01 |
|
First Republic Investment Management, Inc.
|
215.81万股 | 0.31 | -13.15 | -5.75 |
|
Brown University
|
633.87万股 | 0.92 | - | 不足0.01 |
|
Blackrock Inc.
|
207.23万股 | 0.30 | 17.82 | 9.41 |
|
Border To Coast Pensions Partnership Ltd
|
216.48万股 | 0.31 | -10.00 | -4.42 |
|
Ameriprise Financial Inc
|
243.92万股 | 0.35 | 16.97 | 7.48 |
|
Bank Of America Corp
|
1010.08万股 | 1.47 | 33.31 | 3.41 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Transcend Capital Advisors, Llc
|
377.45万股 | 0.55 | 12.59 | 3.45 |
|
Strs Ohio
|
211.48万股 | 0.31 | 6.07 | 2.95 |
|
Stephens Inc
|
352.61万股 | 0.51 | -3.12 | -0.88 |
|
Royal Bank Of Canada
|
580.53万股 | 0.84 | 39.30 | 7.26 |
|
State Of New Jersey Common Pension Fund E
|
2275.13万股 | 3.30 | - | 不足0.01 |
|
Sound Income Strategies, Llc
|
214.30万股 | 0.31 | 213.92 | 56757.95 |
|
Robert Wood Johnson Foundation
|
421.89万股 | 0.61 | - | 不足0.01 |
|
Regents Of The University Of California
|
2533.68万股 | 3.68 | -170.38 | -6.30 |
|
Oregon Public Employees Retirement Fund
|
897.79万股 | 1.30 | 897.79 | 不足0.01 |
|
Next Capital Management Llc
|
184.97万股 | 0.27 | 9.91 | 5.66 |
|
Morgan Stanley
|
406.05万股 | 0.59 | -39.97 | -8.96 |
|
Johnson Financial Group, Inc.
|
239.83万股 | 0.35 | -2.86 | -1.18 |
|
Hamilton Lane Advisors Llc
|
325.18万股 | 0.47 | - | 不足0.01 |
|
First Republic Investment Management, Inc.
|
215.81万股 | 0.31 | -13.15 | -5.75 |
|
Brown University
|
633.87万股 | 0.92 | - | 不足0.01 |
|
Blackrock Inc.
|
207.23万股 | 0.30 | 17.82 | 9.41 |
|
Border To Coast Pensions Partnership Ltd
|
216.48万股 | 0.31 | -10.00 | -4.42 |
|
Bank Of America Corp
|
1010.08万股 | 1.47 | 33.31 | 3.41 |
|
Ameriprise Financial Inc
|
243.92万股 | 0.35 | 16.97 | 7.48 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Van Eck Associates Corp
|
528.30万股 | 0.77 | 29.46 | 5.91 |
|
Transcend Capital Advisors, Llc
|
377.45万股 | 0.55 | 12.59 | 3.45 |
|
Stephens Inc
|
352.61万股 | 0.51 | -3.12 | -0.88 |
|
Strs Ohio
|
211.48万股 | 0.31 | 6.07 | 2.95 |
|
Sound Income Strategies, Llc
|
214.30万股 | 0.31 | 213.92 | 56757.95 |
|
State Of New Jersey Common Pension Fund E
|
2275.13万股 | 3.30 | - | 不足0.01 |
|
Royal Bank Of Canada
|
580.53万股 | 0.84 | 39.30 | 7.26 |
|
Robert Wood Johnson Foundation
|
421.89万股 | 0.61 | - | 不足0.01 |
|
Regents Of The University Of California
|
2533.68万股 | 3.68 | -170.38 | -6.30 |
|
Oregon Public Employees Retirement Fund
|
897.79万股 | 1.30 | 897.79 | 不足0.01 |
|
Next Capital Management Llc
|
184.97万股 | 0.27 | 9.91 | 5.66 |
|
Morgan Stanley
|
406.05万股 | 0.59 | -39.97 | -8.96 |
|
Johnson Financial Group, Inc.
|
239.83万股 | 0.35 | -2.86 | -1.18 |
|
Hamilton Lane Advisors Llc
|
325.18万股 | 0.47 | - | 不足0.01 |
|
First Republic Investment Management, Inc.
|
215.81万股 | 0.31 | -13.15 | -5.75 |
|
Brown University
|
633.87万股 | 0.92 | - | 不足0.01 |
|
Border To Coast Pensions Partnership Ltd
|
216.48万股 | 0.31 | -10.00 | -4.42 |
|
Blackrock Inc.
|
207.23万股 | 0.30 | 17.82 | 9.41 |
|
Bank Of America Corp
|
1010.08万股 | 1.47 | 33.31 | 3.41 |
|
Ameriprise Financial Inc
|
243.92万股 | 0.35 | 16.97 | 7.48 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Transcend Capital Advisors, Llc
|
377.45万股 | 0.55 | 12.59 | 3.45 |
|
Strs Ohio
|
211.48万股 | 0.31 | 6.07 | 2.95 |
|
Stephens Inc
|
352.61万股 | 0.51 | -3.12 | -0.88 |
|
Sound Income Strategies, Llc
|
214.30万股 | 0.31 | 213.92 | 56757.95 |
|
Royal Bank Of Canada
|
580.53万股 | 0.84 | 39.30 | 7.26 |
|
State Of New Jersey Common Pension Fund E
|
2275.13万股 | 3.30 | - | 不足0.01 |
|
Regents Of The University Of California
|
2533.68万股 | 3.68 | -170.38 | -6.30 |
|
Robert Wood Johnson Foundation
|
421.89万股 | 0.61 | - | 不足0.01 |
|
Oregon Public Employees Retirement Fund
|
897.79万股 | 1.30 | 897.79 | 不足0.01 |
|
Next Capital Management Llc
|
184.97万股 | 0.27 | 9.91 | 5.66 |
|
Morgan Stanley
|
406.05万股 | 0.59 | -39.97 | -8.96 |
|
Johnson Financial Group, Inc.
|
239.83万股 | 0.35 | -2.86 | -1.18 |
|
Hamilton Lane Advisors Llc
|
325.18万股 | 0.47 | - | 不足0.01 |
|
First Republic Investment Management, Inc.
|
215.81万股 | 0.31 | -13.15 | -5.75 |
|
Brown University
|
633.87万股 | 0.92 | - | 不足0.01 |
|
Border To Coast Pensions Partnership Ltd
|
216.48万股 | 0.31 | -10.00 | -4.42 |
|
Blackrock Inc.
|
207.23万股 | 0.30 | 17.82 | 9.41 |
|
Bank Of America Corp
|
1010.08万股 | 1.47 | 33.31 | 3.41 |
|
Ameriprise Financial Inc
|
243.92万股 | 0.35 | 16.97 | 7.48 |
| 机构或基金名称 | 持有数量 | 持股市值(亿美元) | 持股变动(万股) | 变动比例(%) |
|---|---|---|---|---|
|
Transcend Capital Advisors, Llc
|
377.45万股 | 0.55 | 12.59 | 3.45 |
|
Strs Ohio
|
211.48万股 | 0.31 | 6.07 | 2.95 |
|
Stephens Inc
|
352.61万股 | 0.51 | -3.12 | -0.88 |
|
Royal Bank Of Canada
|
580.53万股 | 0.84 | 39.30 | 7.26 |
|
State Of New Jersey Common Pension Fund E
|
2275.13万股 | 3.30 | - | 不足0.01 |
|
Sound Income Strategies, Llc
|
214.30万股 | 0.31 | 213.92 | 56757.95 |
|
Regents Of The University Of California
|
2533.68万股 | 3.68 | -170.38 | -6.30 |
|
Robert Wood Johnson Foundation
|
421.89万股 | 0.61 | - | 不足0.01 |
|
Oregon Public Employees Retirement Fund
|
897.79万股 | 1.30 | 897.79 | 不足0.01 |
|
Next Capital Management Llc
|
184.97万股 | 0.27 | 9.91 | 5.66 |
|
Morgan Stanley
|
406.05万股 | 0.59 | -39.97 | -8.96 |
|
Johnson Financial Group, Inc.
|
239.83万股 | 0.35 | -2.86 | -1.18 |
|
Hamilton Lane Advisors Llc
|
325.18万股 | 0.47 | - | 不足0.01 |
|
First Republic Investment Management, Inc.
|
215.81万股 | 0.31 | -13.15 | -5.75 |
|
Brown University
|
633.87万股 | 0.92 | - | 不足0.01 |
|
Border To Coast Pensions Partnership Ltd
|
216.48万股 | 0.31 | -10.00 | -4.42 |
|
Blackrock Inc.
|
207.23万股 | 0.30 | 17.82 | 9.41 |
|
Bank Of America Corp
|
1010.08万股 | 1.47 | 33.31 | 3.41 |
|
Ameriprise Financial Inc
|
243.92万股 | 0.35 | 16.97 | 7.48 |
内部人交易
| 日期 | 股东名称 | 变动股数(万股) | 交易后持股数量(万股) | 交易价格 | 是否直接持有 | 内部人类型 |
|---|---|---|---|---|---|---|
| 2023-05-26 | Temple Chris |
|
3.60 | 13.30 | 是 | -- |
| 2023-05-19 | Packer Craig |
|
30.07 | 13.23 | 是 | President and CEO |
| 2023-05-17 | DAlelio Edward H |
|
0.30 | 12.89 | 是 | -- |
| 2022-09-09 | Maged Alexis |
|
3.50 | 13.02 | 是 | Vice President |
| 2022-09-09 | Maged Alexis |
|
4.84 | 12.99 | 是 | Vice President |
| 2022-09-09 | Maged Alexis |
|
4.46 | 12.98 | 是 | Vice President |
| 2022-09-09 | Maged Alexis |
|
4.08 | 13.00 | 是 | Vice President |
| 2022-05-25 | Temple Chris |
|
2.79 | 12.94 | 是 | -- |
| 2022-05-24 | Swatt Matthew |
|
0.23 | 12.81 | 是 | Co-Treasurer and Co-Controller |
| 2022-05-23 | Woolridge Victor |
|
1.17 | 12.86 | 是 | -- |
| 2021-12-31 | Kirshenbaum Alan |
|
1.40 | 0.00 | 是 | Executive Vice President |
| 2021-11-08 | Weiler Melissa |
|
2.00 | 14.71 | 是 | -- |