盘后[url=](?)[/url]:
- 101.27 +1.51(1.51%)
- Oct 20 07:59PM EDT
$99.76
- +2.09 (2.14%)
- Oct 20 04:00PM EDT
开盘价:98.31 | 最高价:99.96 | 最低价:98.22 | 52周最高价:651.26 | 52周最低价:89.65 |
成交量:6926.07万 | 平均成交量:6355.95万 | 市值:6015.19亿 | 市盈率:16.09 | 预期市盈率:-- |
每股收益:6.20 | 贝塔系数:1.03 | 股息:1.81 | 收益率:1.90 | 总股本:602966.00万 |
提示:交易结束
机构持股 | |||||||
持有者 | 持有份额 | 份额变化 | 变化率 | 变化金额 | 持股比例 | 占投资组合比例 | 报告日期 |
Vanguard Group, Inc. | 323102515 | -3905194 | -1.2% | -362909670 | 34.65% | 2.4% | 2014-06-30 |
State Street Corp | 241237839 | -7604496 | -3.1% | -706685801 | 25.87% | 2.4% | 2014-06-30 |
BlackRock Fund Advisors | 186762771 | -9165738 | -4.7% | -851772017 | 20.03% | 2.5% | 2014-06-30 |
Fidelity Management and Research Company | 182282153 | 16434436 | 9.9% | 1527252094 | 19.55% | 2.4% | 2014-06-30 |
Northern Trust Investments, N.A. | 86029234 | -3704634 | -4.1% | -344271650 | 9.23% | 2.5% | 2014-06-30 |
Invesco PowerShares Capital Mgmt LLC | 62768833 | -7010191 | -10.1% | -651457089 | 6.73% | 8.1% | 2014-06-30 |
Icahn Associates Corp | 52760848 | -- | -- | -- | 5.66% | 15.1% | 2014-06-30 |
T. Rowe Price Associates, Inc. | 51856730 | -6934058 | -11.8% | -644382021 | 5.56% | 1.0% | 2014-06-30 |
Capital Research Global Investors | 48589205 | 4762450 | 10.9% | 442574496 | 5.21% | 1.6% | 2014-06-30 |
Capital World Investors | 47021900 | 4184700 | 9.8% | 388884156 | 5.04% | 1.2% | 2014-06-30 |
TIAA-CREF Investment Management LLC | 46264327 | 1889500 | 4.3% | 175591239 | 4.96% | 3.0% | 2014-06-30 |
Geode Capital Management, LLC | 45425082 | -2570845 | -5.4% | -238769013 | 4.87% | 2.7% | 2014-06-30 |
Wellington Management Company, LLP | 43543733 | 11771384 | 37.0% | 1093914686 | 4.67% | 1.1% | 2014-06-30 |
Mellon Capital Management Corporation | 40913339 | 339078 | 0.8% | 31510522 | 4.39% | 2.5% | 2014-06-30 |
J.P. Morgan Investment Management Inc. | 37108141 | 3797178 | 11.4% | 352871696 | 3.98% | 1.6% | 2014-06-30 |
共同基金持股 | |||||||
持有者 | 持有份额 | 份额变化 | 变化率 | 变化金额 | 持股比例 | 占投资组合比例 | 报告日期 |
Vanguard Total Stock Mkt Idx | 97948090 | 1109897 | 1.1% | 113764442 | 10.50% | 2.8% | 2014-08-31 |
SPDR® S&P 500 ETF | 63390964 | 979215 | 1.6% | 95835772 | 6.80% | 3.3% | 2014-09-25 |
Vanguard Five Hundred Index Fund | 62451144 | 560802 | 0.9% | 57482205 | 6.70% | 3.5% | 2014-08-31 |
Vanguard Institutional Index Fund | 61737589 | 354400 | 0.6% | 36326000 | 6.62% | 3.5% | 2014-08-31 |
PowerShares QQQ | 58971338 | 360415 | 0.6% | 35273816 | 6.32% | 13.1% | 2014-09-25 |
Fidelity® Contrafund® Fund | 32775949 | -3209800 | -8.9% | -306760586 | 3.52% | 3.0% | 2014-07-31 |
Vanguard Growth Index Fund | 29569751 | 308311 | 1.1% | 31601878 | 3.17% | 7.1% | 2014-08-31 |
Fidelity Spartan® 500 Index Fd | 26112557 | 203657 | 0.8% | 19463499 | 2.80% | 3.3% | 2014-07-31 |
CREF Stock | 25489308 | -1001806 | -3.8% | -95742599 | 2.73% | 1.9% | 2014-07-31 |
Fidelity® Growth Company Fund | 21711348 | 157400 | 0.7% | 15042718 | 2.33% | 5.2% | 2014-07-31 |
Technology Select Sector SPDR® Fund | 21348566 | 33825 | 0.2% | 3310453 | 2.29% | 15.2% | 2014-09-25 |
iShares Core S&P 500 (AU) | 20838025 | -48423 | -0.2% | -4739159 | 2.23% | 3.3% | 2014-09-25 |
VA CollegeAmerica Growth Fund of America | 18551000 | 16376000 | 752.9% | 1521821680 | 1.99% | 1.3% | 2014-06-30 |
VA CollegeAmerica Invmt Co of America | 16879100 | 14467800 | 600.0% | 1344492654 | 1.81% | 2.3% | 2014-06-30 |
VA CollegeAmerica Fundamental Investors | 15330000 | 13355000 | 676.2% | 1241080150 | 1.64% | 2.1% | 2014-06-30 |