机构投资人持股和股东
Nomad Foods Limited (DE:0NH) 有 350 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 149,361,663 股股票。 最大股东包括 Fmr Llc, Boston Partners, Brown Advisory Inc, Alliancebernstein L.p., Allspring Global Investments Holdings, LLC, River Road Asset Management, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Renaissance Technologies Llc, and FLPSX - Fidelity Low-Priced Stock Fund .
Nomad Foods Limited (DB:0NH)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
The share price as of September 8, 2025 is 12.30 / share. Previously, on September 9, 2024, the share price was 16.80 / share. This represents a decline of 26.79% over that period.
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
更新频率：每日
13F和NPORT备案
关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。
更新
解锁高级数据并导出到Excel 
.
| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | 路石控股有限责任公司 | 97,084 | -17.55 | 1,649 | -28.71 | ||||
| 2025-08-12 | NP | PGVFX - 北极星全球价值基金 | 85,600 | 0.00 | 1,454 | -13.56 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 | 83,150 | 0.00 | 1,413 | -13.53 | ||||
| 2025-08-12 | 13F/A | 波士顿合作伙伴 | 14,323,433 | 40.30 | 243,276 | 21.27 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 | 30,740 | 5.51 | 522 | -8.74 | ||||
| 2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 塞伊投资公司 | 150,595 | 1.86 | 2,559 | -11.94 | ||||
| 2025-05-16 | 13F | 遗产财富管理有限公司/ID | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 水手有限责任公司 | 29,230 | 12.89 | 497 | -2.36 | ||||
| 2025-07-29 | 13F | VELA 投资管理有限公司 | 74,000 | 27.81 | 1,257 | 10.55 | ||||
| 2025-08-28 | NP | SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 30,338 | 104.97 | 515 | 77.59 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 519,953 | -15.27 | 8,834 | -26.74 | ||||
| 2025-05-15 | 13F | HPS 投资伙伴有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | 德罗伊和德弗罗私人投资顾问公司 | 204,660 | -2.63 | 3 | -25.00 | ||||
| 2025-08-19 | 13F | 怀俄明州 | 17,844 | 88.51 | 303 | 62.90 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic 基金机构类别股票 | 217,629 | -67.68 | 4,350 | -63.83 | ||||
| 2025-07-24 | 13F | 罗纳德·布鲁信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 97,504 | 0.00 | 1,657 | -13.52 | ||||
| 2025-07-25 | 13F | 正义投资有限责任公司 | 30,048 | 2.35 | 511 | -11.46 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Put | 3,100 | -77.54 | 53 | -80.81 | |||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 3,213 | 26.90 | 64 | 42.22 | ||||
| 2025-08-14 | 13F | Peak6有限责任公司 | Call | 23,500 | -35.97 | 399 | -44.66 | |||
| 2025-08-14 | 13F | 拉扎德资产管理公司 | 9,080 | -95.16 | 0 | -100.00 | ||||
| 2025-07-25 | NP | DIFAX - MFS 多元化收益基金 A | 48,948 | -12.53 | 857 | -19.02 | ||||
| 2025-08-15 | NP | PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 | 186,125 | -65.19 | 3,162 | -68.98 | ||||
| 2025-08-05 | 13F | 欧博迈亚伍德投资顾问有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | JAJJX - 国际价值信托资产净值 | 206,251 | 70.02 | 3,504 | 47.04 | ||||
| 2025-08-12 | 13F | 德意志银行\ | 514,699 | -2.03 | 8,745 | -15.30 | ||||
| 2025-08-12 | 13F | 皮克顿马奥尼资产管理公司 | 53,900 | 1 | ||||||
| 2025-08-13 | 13F | 挪威银行 | 918,357 | 15,603 | ||||||
| 2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 44,464 | 4,650.43 | 755 | 4,094.44 | ||||
| 2025-09-04 | 13F/A | 顾问集团控股公司 | 2,658 | 87.45 | 45 | 66.67 | ||||
| 2025-08-13 | 13F | 宽博科技有限公司 | 70,490 | 278.06 | 1,198 | 227.05 | ||||
| 2025-08-14 | 13F | 预期股权有限责任公司 | 141,590 | 22.84 | 2,406 | 6.23 | ||||
| 2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 39 | -83.47 | 1 | -100.00 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast International Growth Portfolio | 21,883 | 372 | ||||||
| 2025-08-29 | NP | Gabelli 全球中小型企业价值信托 | 15,000 | 0.00 | 255 | -13.61 | ||||
| 2025-04-28 | 13F | 品尼高金融合作伙伴公司 | 52 | 0.00 | 1 | |||||
| 2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 87,042 | 5.12 | 1,523 | -2.62 | ||||
| 2025-05-13 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 | 155,318 | 0.96 | 2,639 | -12.74 | ||||
| 2025-08-12 | 13F | LPL 金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 富兰克林资源公司 | 27,555 | 468 | ||||||
| 2025-08-26 | NP | ESPAX - 富国银行特殊小盘价值基金 A 类 | 3,782,628 | -2.70 | 64,267 | -15.87 | ||||
| 2025-06-26 | NP | FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,408,945 | 18.53 | 28,165 | 32.67 | ||||
| 2025-07-24 | NP | FSCDX - 富达顾问小型基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 680,416 | 0.00 | 11,907 | -7.40 | ||||
| 2025-05-14 | 13F | 斯蒂菲尔金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 | 636,995 | 3.61 | 10,823 | -10.42 | ||||
| 2025-06-26 | NP | IIVAX - Transamerica 中小型股价值 A | 101,850 | -3.55 | 2,036 | 7.90 | ||||
| 2025-08-11 | 13F | 布拉德利·福斯特和萨金特公司/ct | 27,595 | 469 | ||||||
| 2025-06-27 | NP | AAIEX - 美国灯塔国际股票基金机构类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-15 | NP | 罗伊斯价值信托公司 | 688,648 | 41.45 | 11,700 | 22.31 | ||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 18,970 | 11.81 | 5,496 | 7.26 | ||||
| 2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 663,999 | 3.18 | 11,281 | -10.79 | ||||
| 2025-07-25 | NP | SSCVX - 哥伦比亚精选小盘价值基金 A 类 | 484,744 | 0.00 | 8,483 | -7.40 | ||||
| 2025-07-23 | 13F | 冯托贝尔控股有限公司 | 20,417 | 3.49 | 347 | -10.59 | ||||
| 2025-08-13 | 13F | 国会财富管理有限责任公司/德国/ | 20,205 | 343 | ||||||
| 2025-08-25 | NP | MMYAX - MassMutual 选择小型公司价值基金 A 类 | 24,497 | -22.32 | 416 | -32.79 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 6,665 | -19.43 | 113 | -30.25 | ||||
| 2025-08-11 | 13F | 海克斯康资本合伙人有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | BPSIX - Boston Partners 小盘价值基金 II 机构 | 192,956 | 11.28 | 3,377 | 3.02 | ||||
| 2025-05-28 | NP | UBVLX - 未被发现的管理者行为价值基金 L 级 | 3,679,934 | -15.30 | 72,311 | -0.82 | ||||
| 2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 21,953 | -5.54 | 373 | -18.42 | ||||
| 2025-08-13 | 13F | 巴克莱银行 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | 奥泉环球投资控股有限公司 | 6,623,522 | -2.94 | 115,183 | -14.10 | ||||
| 2025-08-27 | NP | VANGUARD 可变保险基金 - 股权收益投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 223,495 | -1.55 | 3,797 | -14.87 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 268,627 | 0.39 | 4,564 | -13.22 | ||||
| 2025-08-14 | 13F | 水产资本管理有限责任公司 | 35,210 | 75.69 | 598 | 52.16 | ||||
| 2025-07-21 | 13F | 北极星资本管理有限责任公司 | 1,441,500 | -29.05 | 24,491 | -38.66 | ||||
| 2025-08-14 | 13F | 托罗索投资有限责任公司 | 38,037 | 1.95 | 646 | -11.87 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - 中型价值基金 | 36,183 | -3.00 | 615 | -16.23 | ||||
| 2025-08-25 | NP | STSVX - 纽约梅隆银行小盘价值基金 I 类 | 27,341 | 47.85 | 465 | 27.82 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 12,384 | -50.97 | 210 | -57.66 | ||||
| 2025-08-14 | 13F | 加拿大皇家银行 | 108,608 | -24.56 | 1,845 | -34.78 | ||||
| 2025-05-14 | 13F | 入口点资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 501,440 | -11.61 | 8,519 | -23.58 | ||||
| 2025-06-26 | NP | FNKFX - 富达中型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 105,563 | -5.88 | 2,110 | 5.34 | ||||
| 2025-07-23 | NP | CFSLX - 专栏小型股基金 | 28,809 | -13.35 | 504 | -19.75 | ||||
| 2025-08-13 | 13F | ExodusPoint 资本管理公司 | 477,918 | 8 | ||||||
| 2025-08-14 | 13F | 赛科斯特管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | 资产标记公司 | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 | 113,659 | 0.00 | 1,931 | -13.52 | ||||
| 2025-05-20 | NP | NCLEX - 尼古拉斯有限公司版 INC I 类 | 421,967 | 0.00 | 8,292 | 17.10 | ||||
| 2025-05-13 | 13F | 美国世纪公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 道富银行 | 201,500 | 2.74 | 3,423 | -11.16 | ||||
| 2025-04-23 | 13F | 萨巴尔信托公司 | 58,440 | -0.13 | 1,148 | 17.02 | ||||
| 2025-08-14 | 13F | 富勒泰勒资产管理公司 | 2,117 | -99.95 | 36 | -99.96 | ||||
| 2025-06-27 | NP | ARSVX - AMG River Road 小盘价值基金 N 类股票 | 832,158 | -4.58 | 16,635 | 6.79 | ||||
| 2025-08-29 | NP | BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 | 1,537,667 | -21.24 | 26,125 | -31.90 | ||||
| 2025-07-25 | 13F | 斯通哈奇弗莱明金融服务控股有限公司 | 31,454 | 0.00 | 534 | -13.59 | ||||
| 2025-08-20 | NP | AATIX - Ancora/Thelen 中小盘 I 类 | 88,679 | -61.99 | 1,507 | -67.15 | ||||
| 2025-08-27 | 13F/A | 布林克资本投资有限公司 | 43,575 | 1.18 | 740 | -12.53 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 | 91,867 | 1,561 | ||||||
| 2025-05-14 | 13F | 佩恩资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | ARSMX - AMG River Road 中小盘价值基金 N 类股票 | 202,535 | -5.31 | 4,049 | 6.00 | ||||
| 2025-05-15 | 13F | 格雷厄姆资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 洛根资本管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 482,993 | -29.22 | 8,206 | -38.80 | ||||
| 2025-08-22 | NP | 可变保险产品基金 IV - 必需消费品投资组合初始类别 | 85,841 | 42.02 | 1,458 | 22.83 | ||||
| 2025-08-14 | 13F | 佩恩共同资产管理有限责任公司 | 36,500 | 192.00 | 620 | 153.06 | ||||
| 2025-06-26 | NP | FMCSX - 富达中盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 675,418 | -6.08 | 13,502 | 5.12 | ||||
| 2025-06-25 | NP | EKGAX - 富国银行全球小型股基金（原名富国银行全球机会基金）A 类 | 80,556 | -7.79 | 1,610 | 3.21 | ||||
| 2025-08-08 | 13F | SG美洲证券有限责任公司 | 67,543 | 150.46 | 1 | |||||
| 2025-08-07 | 13F | 虎钳技术公司 | 14,161 | 241 | ||||||
| 2025-08-13 | 13F | 麦肯齐金融公司 | 27,555 | 468 | ||||||
| 2025-05-14 | 13F | 定制索引系统有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 102,777 | -7.67 | 1,746 | -20.16 | ||||
| 2025-08-14 | 13F | 柯罗尼集团有限责任公司 | 76,213 | 12.65 | 1,295 | -2.63 | ||||
| 2025-08-08 | 13F | Pnc 金融服务集团公司 | 23,542 | -0.91 | 400 | -14.38 | ||||
| 2025-08-11 | 13F | 授权基金有限责任公司 | 10,968 | -32.94 | 186 | -42.06 | ||||
| 2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 117 | -41.79 | 2 | -66.67 | ||||
| 2025-07-10 | 13F | 科扎克联合公司 | 0 | 0 | ||||||
| 2025-08-26 | NP | UDI - USCF 股息收入基金 | 2,900 | 49 | ||||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 145,678 | 2,475 | ||||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) | 561,988 | 0.00 | 9,548 | -13.54 | ||||
| 2025-08-08 | 13F | 马萨诸塞州金融服务公司 /ma/ | 3,199,463 | 0.16 | 54,359 | -13.40 | ||||
| 2025-07-15 | 13F | 马瑟集团有限责任公司。 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 135,671 | 2.80 | 2,305 | -11.11 | ||||
| 2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 207,003 | 93.32 | 4,138 | 116.37 | ||||
| 2025-07-24 | 13F | 汤普森投资管理公司 | 216,173 | 0.26 | 3,673 | -13.31 | ||||
| 2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 129,090 | 6.96 | 2,193 | -7.51 | ||||
| 2025-06-26 | NP | FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,339,780 | -0.33 | 66,762 | 11.56 | ||||
| 2025-08-13 | 13F | 河路资产管理有限责任公司 | 3,879,628 | -0.78 | 65,333 | -14.97 | ||||
| 2025-08-12 | 13F | AltraVue 资本有限责任公司 | 1,256,393 | 3.52 | 21,346 | -10.49 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 4,076 | -1.66 | 69 | -14.81 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 20,700 | 59.23 | 352 | 37.65 | |||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 87,818 | -76.98 | 1,492 | -80.10 | ||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,596,512 | -12.70 | 27,125 | -24.52 | ||||
| 2025-07-22 | NP | PUIIX - 联合国际股票基金机构股票 | 159,900 | -12.86 | 2,798 | -19.32 | ||||
| 2025-07-30 | NP | HEQFX - Monteagle Opportunity 股票基金投资者类别 | 5,373 | 0.00 | 94 | -6.93 | ||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 456,834 | -19.83 | 7,762 | -30.68 | ||||
| 2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
| 2025-08-21 | NP | MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 | 221,714 | 22.70 | 3,767 | 6.08 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
| 2025-08-11 | 13F | 先锋集团公司 | 880,848 | -0.28 | 14,966 | -13.78 | ||||
| 2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | 克拉尔顾问有限责任公司 | 462,891 | 3.81 | 7,865 | -10.25 | ||||
| 2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 加贝利股息和收入信托 | 63,082 | 8.61 | 1,072 | -6.13 | ||||
| 2025-07-25 | 13F | LRI 投资有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 奥默斯管理公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 1,785,128 | 15.15 | 30,329 | 100,996.67 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 高盛集团公司 | 68,414 | -42.35 | 1,162 | -50.15 | ||||
| 2025-08-28 | NP | RSVAX - 胜利RS价值基金A级 | 297,560 | -17.92 | 5,056 | -29.03 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | FORH - 强大的 ETF | 35,295 | -5.40 | 600 | -18.28 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 14,849 | 24.78 | 297 | 39.62 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,000 | -53.12 | 0 | ||||
| 2025-08-13 | 13F | 北方信托公司 | 73,531 | -61.37 | 1,249 | -66.60 | ||||
| 2025-08-14 | 13F | Qube研究与技术有限公司 | 1,195,533 | 164.08 | 20,312 | 128.35 | ||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | Put | 2,300 | 228.57 | 0 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,924 | 56.55 | 0 | |||||
| 2025-08-05 | 13F | Simplex 贸易有限公司 | 269 | 0 | ||||||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 365,107 | 45.57 | 6,203 | 25.87 | ||||
| 2025-07-17 | 13F | 珍尼·蒙哥马利·斯科特有限责任公司 | 25,769 | -41.42 | 0 | |||||
| 2025-06-26 | NP | TSLCX - 泛美小型股价值 C | 37,850 | -9.67 | 757 | 1.07 | ||||
| 2025-04-25 | NP | FSSFX - 富达顾问系列小盘基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,377 | -98.94 | 26 | -98.91 | ||||
| 2025-08-14 | 13F | 双山资本有限责任公司 | 23,518 | 400 | ||||||
| 2025-07-11 | 13F | 米勒霍华德投资公司/纽约 | 26,396 | 448 | ||||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 13,000 | 0.00 | 221 | -13.73 | ||||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 | 517,925 | 0.00 | 8,800 | -13.54 | ||||
| 2025-08-22 | NP | 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 | 91,182 | 46.17 | 1,549 | 26.45 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 285,675 | 261.86 | 5 | 300.00 | ||||
| 2025-08-14 | 13F | 星云研究与开发有限责任公司 | 35,152 | 4.40 | 597 | -9.68 | ||||
| 2025-08-29 | NP | GBCIX - Gabelli 股息增长基金 I 类 | 8,000 | 0.00 | 136 | -14.01 | ||||
| 2025-08-15 | 13F | 财富合作有限责任公司 | 600 | 0.00 | 10 | -9.09 | ||||
| 2025-08-29 | NP | FAMFX - FAM 小盘基金投资者 | 672,405 | -11.97 | 11,424 | -23.88 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 24,035 | 57.36 | 408 | 36.00 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 3,617,779 | 3.02 | 61,466 | -10.92 | ||||
| 2025-07-25 | NP | SCAVX - AB 小盘价值投资组合 A 类 | 421,450 | 4.61 | 7,375 | -3.14 | ||||
| 2025-08-14 | 13F | T. Rowe Price 投资管理公司 | 2,858,718 | -29.88 | 49 | -40.00 | ||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 11,367 | -10.26 | 193 | -22.18 | ||||
| 2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 1,910 | -2.65 | 32 | -15.79 | ||||
| 2025-07-23 | NP | THPMX - 汤普森中型股基金 | 32,350 | -1.97 | 566 | -9.15 | ||||
| 2025-06-18 | NP | REBYX - 美国小盘Y类股票基金 | 24,603 | -33.46 | 492 | -25.61 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 34,874 | 74.70 | 593 | 51.02 | ||||
| 2025-07-28 | 13F | 应用基础研究有限责任公司 | 881,092 | -5.03 | 14,970 | -17.89 | ||||
| 2025-08-11 | 13F | 启发顾问有限责任公司 | 20,239 | 344 | ||||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 13,541 | 7.95 | 230 | -6.50 | ||||
| 2025-08-13 | 13F | 系统财务管理有限公司 | 1,514,488 | 2.23 | 25,731 | -11.61 | ||||
| 2025-08-14 | 13F | 海德兰兹技术有限责任公司 | 14,899 | 1,342.30 | 253 | 1,165.00 | ||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7,045 | 10.18 | 123 | 2.50 | ||||
| 2025-07-16 | 13F | 百利宫资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | RSPFX - Victory RS Partners 基金 A 类 | 622,590 | -16.21 | 10,578 | -27.55 | ||||
| 2025-08-08 | 13F | SBI 证券股份有限公司 | 105 | 0.96 | 2 | -50.00 | ||||
| 2025-06-26 | NP | FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 767,400 | 0.00 | 15,340 | 11.93 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 801,074 | 21.99 | 13,610 | 5.48 | ||||
| 2025-08-29 | NP | JAEQX - 小型公司价值信托资产净值 | 40,318 | -16.65 | 685 | -27.89 | ||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 321,392 | 8.73 | 5 | 0.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 1,500 | 0.00 | 25 | -13.79 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 60,641 | 1,030 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 34,595 | -54.39 | 588 | -60.60 | ||||
| 2025-04-15 | 13F | 阿塞纳贡资产管理公司 | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | 美国合众银行\de\ | 36,897 | -2.71 | 627 | -15.97 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) | 15,098 | 0.00 | 257 | -13.51 | ||||
| 2025-08-08 | 13F | 西特纳纳尔逊有限公司 | 452 | 0.00 | 8 | -12.50 | ||||
| 2025-08-12 | 13F | 磁星金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | MML 系列投资基金 - MML 中小盘价值基金初始类别 | 91,032 | -3.61 | 1,547 | -16.66 | ||||
| 2025-08-26 | NP | PRSVX - T. Rowe Price 小盘价值基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,445,888 | -34.31 | 24,566 | -43.20 | ||||
| 2025-08-19 | NP | RIFBX - 美国小型股票基金 | 7,191 | 0.00 | 122 | -13.48 | ||||
| 2025-08-28 | NP | PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 | 36,500 | 192.00 | 620 | 153.06 | ||||
| 2025-06-26 | NP | MFWTX - MFS 全球总回报基金 A | 33,930 | -3.92 | 678 | 7.62 | ||||
| 2025-08-14 | 13F | 富国银行/百万 | 74,401 | -6.98 | 1,264 | -19.54 | ||||
| 2025-06-25 | NP | NTKLX - Voya 多管理人国际小盘基金 A 类 | 29,638 | 52.33 | 592 | 70.61 | ||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 945 | 16 | ||||||
| 2025-08-29 | NP | BIAFX - Brown Advisory 灵活股票基金投资者股票 | 547,072 | -1.66 | 9,295 | -14.97 | ||||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 | 213,821 | 0.00 | 3,633 | -13.54 | ||||
| 2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 197,079 | 9.09 | 3,940 | 22.10 | ||||
| 2025-08-05 | 13F | 尼古拉斯公司 | 427,507 | -0.02 | 7,263 | -13.56 | ||||
| 2025-07-16 | 13F | 强大的资产管理有限责任公司 | 35,295 | -8.79 | 600 | -21.18 | ||||
| 2025-08-01 | 13F | Envestnet资产管理公司 | 163,635 | -33.98 | 2,780 | -42.92 | ||||
| 2025-06-25 | NP | IIGIX - Voya 多管理人国际股票基金 I 类 | 17,579 | -66.19 | 351 | -62.18 | ||||
| 2025-07-14 | 13F | 伽玛投资有限责任公司 | 906 | 18.90 | 15 | 7.14 | ||||
| 2025-08-12 | 13F | 嘉信理财投资管理公司 | 1,123,605 | -7.23 | 19,090 | -19.79 | ||||
| 2025-08-14 | 13F | 阿默普莱斯金融公司 | 1,833,412 | -0.96 | 31,150 | -14.37 | ||||
| 2025-08-15 | 13F | 摩根士丹利 | 1,510,256 | 181.11 | 25,659 | 143.08 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 133,246 | 848.37 | 2 | |||||
| 2025-08-11 | 13F | 阶乘合伙人有限公司 | 188,100 | -2.08 | 3,196 | -15.34 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 193,364 | 7.56 | 3,285 | -6.99 | ||||
| 2025-04-21 | 13F | 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | VELA 基金 - VELA 国际基金 I 类 | 71,000 | 22.63 | 1,206 | 6.07 | ||||
| 2025-08-13 | 13F | 联合爱马仕有限公司 | 38,949 | -21.26 | 662 | -32.00 | ||||
| 2025-06-30 | NP | VYM - Vanguard 高股息收益率指数基金 ETF 股票 | 509,156 | -9.33 | 10,178 | 1.49 | ||||
| 2025-06-26 | NP | FAVFX - 富达顾问价值基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,010 | 0.00 | 640 | 11.91 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 25,800 | -26.70 | 0 | |||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 127,596 | -10.55 | 2,168 | -22.66 | ||||
| 2025-08-11 | 13F | 花旗集团 | 30,618 | 271.58 | 520 | 222.98 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA AB 中小型价值投资组合 2 级 | 361,569 | 5.32 | 7,228 | 17.88 | ||||
| 2025-07-25 | 13F | 优点投资组合管理 | 388,430 | 6,599 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 1,066,968 | -24.89 | 18,128 | -35.06 | ||||
| 2025-05-15 | 13F | Centiva 资本有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 信托金融公司 | 10,580 | -6.15 | 180 | -19.00 | ||||
| 2025-08-12 | NP | POPFX - 探矿者机会基金 | 190,050 | 7.10 | 3,229 | -7.40 | ||||
| 2025-08-29 | NP | BAFYX - Brown Advisory 可持续小盘股核心基金机构股 | 107,741 | -4.22 | 1,831 | -17.19 | ||||
| 2025-08-12 | NP | PCAFX - 探矿者资本增值基金 | 30,450 | 7.41 | 517 | -7.18 | ||||
| 2025-07-25 | NP | ABASX - AB 发现价值基金 A 类 | 1,737,139 | -8.60 | 30,400 | -15.37 | ||||
| 2025-07-28 | NP | NBMIX - Neuberger Berman 小盘成长基金投资者类别 | 106,424 | 1,862 | ||||||
| 2025-06-27 | NP | PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 58,108 | -2.05 | 1,162 | 9.63 | ||||
| 2025-07-29 | NP | WPGTX - WPG 合作伙伴小/微型价值基金机构 | 15,940 | -19.85 | 279 | -25.87 | ||||
| 2025-08-14 | 13F | 停战资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | 阿特里亚投资有限公司 | 22,828 | 0.94 | 388 | -12.84 | ||||
| 2025-08-05 | 13F | 纽约梅隆银行 | 808,332 | 1.06 | 13,734 | -12.62 | ||||
| 2025-06-25 | NP | CDAZX - 多经理定向另类策略基金机构类别 | 17,731 | 5.98 | 354 | 18.79 | ||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 99,107 | 1.49 | 2 | 0.00 | ||||
| 2025-08-26 | NP | SATOX - 税务意识覆盖 A 类投资组合 1 级 | 23,903 | 0.00 | 406 | -13.43 | ||||
| 2025-08-06 | 13F | 汤普森·西格尔和沃姆斯利有限公司 | 591,709 | 7.64 | 10 | 0.00 | ||||
| 2025-07-29 | NP | BPGIX - Boston Partners 全球股票基金机构级 | 121,709 | 25.97 | 2,130 | 16.59 | ||||
| 2025-07-30 | 13F | 鲍嘉财富有限责任公司 | 26 | 0.00 | 0 | |||||
| 2025-06-26 | NP | JDIBX - 约翰汉考克纪律价值国际基金 A 类 | 2,036,972 | 24.94 | 40,719 | 39.84 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 1,038,799 | -3.55 | 18,179 | -10.70 | ||||
| 2025-07-09 | 13F | 第一银行与信托 | 11,525 | 3.61 | 196 | -10.55 | ||||
| 2025-08-28 | NP | RSINX - 胜利RS投资者基金A级 | 162,850 | -2.08 | 2,767 | -15.34 | ||||
| 2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 183 | -96.21 | 3 | -96.84 | ||||
| 2025-08-08 | 13F | KBC 集团 | 130,000 | 0.00 | 2 | 0.00 | ||||
| 2025-07-29 | NP | BPRRX - Boston Partners 多头/空头研究基金投资者类别 | 75,677 | -12.75 | 1,324 | -19.22 | ||||
| 2025-07-24 | 13F | Triodos 投资管理公司 | 959,179 | 0.28 | 16,296 | -14.12 | ||||
| 2025-08-11 | 13F | 百富金融集团有限责任公司 | 12,488 | 212 | ||||||
| 2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 376,300 | 7,522 | ||||||
| 2025-07-29 | NP | ESGV - 先锋ESG美国股票ETF ETF股票 | 29,495 | 4.47 | 516 | -3.19 | ||||
| 2025-08-15 | NP | RYTRX - Royce 总回报基金投资类别 | 792,506 | 13,465 | ||||||
| 2025-08-21 | NP | MSCQX - 美世美国中小型股票基金 I 类 | 203,766 | 0.00 | 3,462 | -13.56 | ||||
| 2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 12,935 | 254 | ||||||
| 2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 1,686,116 | 246.32 | 28,647 | 199.47 | ||||
| 2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 238,614 | 52.28 | 4,054 | 31.67 | ||||
| 2025-08-26 | NP | SCRSX - 小型股核心投资组合 SCB 类别 | 88,270 | 0.00 | 1,500 | -13.55 | ||||
| 2025-08-13 | 13F | 箭街资本有限合伙企业 | 118,886 | 495.41 | 2,020 | 415.05 | ||||
| 2025-08-27 | NP | QFVOX - 梨树北极星外国价值基金普通股 | 610,400 | -26.07 | 10,371 | -36.09 | ||||
| 2025-05-15 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | 贝西默集团公司 | 239 | 94.31 | 0 | |||||
| 2025-08-26 | NP | SAOOX - 叠加 A 投资组合 1 级 | 7,516 | 0.00 | 128 | -13.61 | ||||
| 2025-08-13 | 13F | 西北互助财富管理公司 | 152 | -68.98 | 3 | -77.78 | ||||
| 2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MFUS - PIMCO RAFI 动态多因素美国股票 ETF | 45 | 7.14 | 1 | |||||
| 2025-08-13 | 13F | Natixis 顾问有限公司 | 21,275 | 22.27 | 0 | |||||
| 2025-08-14 | 13F | 法耶兹·萨罗菲姆公司 | 20,000 | 0.00 | 340 | -13.74 | ||||
| 2025-08-14 | 13F | Invenomic 资本管理公司 | 389,964 | 85.09 | 6,625 | 60.02 | ||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 13,749 | -49.74 | 234 | -56.61 | ||||
| 2025-07-11 | 13F | 永久有限公司 | 547,905 | 8.37 | 9,309 | -6.31 | ||||
| 2025-08-14 | 13F | 维登咨询有限责任公司 | 645,355 | 14.48 | 10,965 | -1.02 | ||||
| 2025-08-13 | 13F | PharVision 顾问有限责任公司 | 19,092 | -0.72 | 324 | -14.06 | ||||
| 2025-06-17 | NP | MMSMX - 多管理人美国小型股票基金 P 类股票 | 65,774 | 30.48 | 1,315 | 46.00 | ||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 119,685 | 189.19 | 2,033 | 150.06 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | 帕克普雷斯资本公司 | 685 | 29.25 | 12 | 10.00 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 85,935 | 1,460 | ||||||
| 2025-08-11 | 13F | 塞泽特资本合伙公司 | 307,161 | 2.28 | 5,219 | -11.57 | ||||
| 2025-08-14 | 13F | 威斯康星州投资委员会 | 135,100 | 2,295 | ||||||
| 2025-08-29 | NP | Gabelli 医疗保健与 Wellnessrx 信托基金 | 47,000 | 0.00 | 799 | -13.54 | ||||
| 2025-08-29 | NP | JAKWX - 约翰汉考克纪律价值全球多空基金类别资产净值 | 468,941 | 7,967 | ||||||
| 2025-08-13 | 13F | 约翰逊金融集团公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | DASVX - Dunham 小盘价值基金 A 类 | 27,557 | -7.03 | 551 | 3.97 | ||||
| 2025-06-26 | NP | OWSMX - 老韦斯特伯里中小型股策略基金 | 49,171 | 983 | ||||||
| 2025-08-13 | 13F | 胜利资本管理公司 | 2,440,682 | -10.43 | 41,467 | -22.55 | ||||
| 2025-06-25 | NP | WICIX - 富国银行特殊国际小型基金机构类别 | 215,686 | -3.19 | 4,312 | 8.34 | ||||
| 2025-08-14 | 13F | 安科拉顾问有限责任公司 | 253,222 | -65.46 | 4,302 | -70.14 | ||||
| 2025-07-25 | NP | FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 952,271 | -1.26 | 16,665 | -8.58 | ||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 1,481 | -82.68 | 25 | -85.12 | ||||
| 2025-08-11 | 13F | 美国信安证券公司 | 661 | 37.14 | 11 | 37.50 | ||||
| 2025-07-29 | 13F | 美国互助资本管理有限公司 | 208,856 | 4.25 | 3,548 | -9.86 | ||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | 佛蒙特州信托公司 | 750 | 0.00 | 13 | -14.29 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 55,737 | -15.36 | 947 | -26.89 | ||||
| 2025-07-30 | NP | FCTDX - 战略顾问富达美国总股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 581,700 | 0.00 | 10,180 | -7.41 | ||||
| 2025-06-26 | NP | USCAX - 小盘股票基金份额 | 119,550 | 1.73 | 2,390 | 13.87 | ||||
| 2025-08-29 | NP | LSSCX - Loomis Sayles 小盘价值基金机构类别 | 191,691 | -4.35 | 3,257 | -17.30 | ||||
| 2025-07-25 | NP | RPMYX - Reinhart International PMV 基金顾问班 | 1,500 | 15.38 | 26 | 8.33 | ||||
| 2025-08-29 | NP | BAFE-布朗咨询灵活股票ETF | 638,945 | 14.44 | 10,856 | -1.05 | ||||
| 2025-07-22 | 13F | 费尼莫尔资产管理公司 | 921,333 | -11.81 | 15,653 | -23.75 | ||||
| 2025-07-16 | 13F | 肯德尔资本管理公司 | 82,795 | 62.34 | 1,407 | 40.32 | ||||
| 2025-06-26 | NP | HGXAX - 哈特福德全球影响力基金 A 级 | 195,769 | -3.37 | 3,913 | 8.15 | ||||
| 2025-08-12 | 13F | 熵技术有限公司 | 11,364 | -44.89 | 193 | -52.35 | ||||
| 2025-08-14 | 13F | 德肖公司 | 444,990 | 69.78 | 7,560 | 46.80 | ||||
| 2025-08-14 | 13F | 两个 Sigma 顾问，有限合伙人 | 1,176,700 | -3.30 | 19,992 | -16.39 | ||||
| 2025-07-09 | 13F | 布鲁斯·艾伦投资有限责任公司 | 1,281 | 22.70 | 22 | 5.00 | ||||
| 2025-08-12 | 13F | 阿特拉斯资本顾问有限公司 | 2,120 | 924.15 | 36 | 800.00 | ||||
| 2025-08-14 | 13F | 柏图斯信托公司 (LTA) | 23,030 | 391 | ||||||
| 2025-08-13 | 13F | 加贝利基金有限责任公司 | 146,082 | 3.54 | 2,482 | -10.50 | ||||
| 2025-07-25 | 13F | 红杉财务顾问有限责任公司 | 10,000 | 0.00 | 170 | -13.78 | ||||
| 2025-05-08 | 13F | XTX Topco有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 内华达州惠蒂尔信托公司 | 789 | 0.00 | 13 | -13.33 | ||||
| 2025-08-26 | NP | NMIEX - Active M 国际股票基金 | 13,299 | 4.33 | 226 | -10.00 | ||||
| 2025-08-14 | 13F | 谢伊资本有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | 等投资顾问公司 | 12,997 | 221 | ||||||
| 2025-08-12 | 13F | Legal & General 集团有限公司 | 61,040 | 124.72 | 1,037 | 94.56 | ||||
| 2025-08-14 | 13F | 汉考克·惠特尼公司 | 57,969 | 985 | ||||||
| 2025-08-14 | 13F | PYA沃尔特曼资本有限责任公司 | 243,652 | 4.93 | 4,140 | -9.27 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower 顾问有限责任公司 | 12,039 | -5.42 | 205 | -18.40 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 小盘价值基金类别 | 186,668 | 4.78 | 3,171 | -9.40 | ||||
| 2025-07-08 | 13F | 阿特伍德和帕尔默公司 | 430 | 7 | ||||||
| 2025-07-29 | NP | DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 | 161,472 | -4.90 | 2,826 | -11.97 | ||||
| 2025-05-02 | 13F | 纳帕特里资本有限公司 | 27,907 | 548 | ||||||
| 2025-07-28 | NP | VSSVX - 小盘特殊价值基金 | 152,376 | -0.31 | 2,667 | -7.69 | ||||
| 2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 7,330,537 | 0.37 | 124,546 | -13.22 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | 财通国际资产管理有限公司 | 181 | 3 | ||||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 17,116 | -25.27 | 291 | -35.56 | ||||
| 2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 32,276 | 0.00 | 548 | -13.56 | ||||
| 2025-08-13 | 13F | 蒙特资本有限公司 | 1,778,381 | 0.00 | 30,215 | -13.54 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder 税务管理中小型股基金 | 352,226 | 0.00 | 5,984 | -13.54 | ||||
| 2025-08-12 | 13F | 贝莱德公司 | 27,585 | -76.84 | 469 | -80.00 | ||||
| 2025-05-29 | NP | JAKVX - 约翰汉考克纪律价值全球多空基金 R6 类 | 165,896 | 48.18 | 3,260 | 54.02 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | 传奇财务顾问公司 | 40,327 | 685 | ||||||
| 2025-07-25 | NP | NDVAX - MFS新发现价值基金A | 1,881,347 | -7.63 | 32,924 | -14.48 | ||||
| 2025-06-26 | NP | CRNSX - 天主教责任投资国际小盘基金机构股 | 47,058 | 2.24 | 941 | 14.36 | ||||
| 2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 62,577 | -4.32 | 1,063 | -17.28 | ||||
| 2025-08-13 | 13F | 阿里斯蒂德斯资本有限责任公司 | 13,358 | -9.54 | 227 | -22.07 | ||||
| 2025-07-24 | NP | FDFAX - 必需消费品产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 373,759 | -59.16 | 6,541 | -62.19 | ||||
| 2025-08-14 | 13F | 隆奥资产管理（欧洲）有限公司 | 454,632 | -14.81 | 7,724 | -26.35 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 133,425 | -4.92 | 2,267 | -17.81 | ||||
| 2025-08-14 | 13F | 莱加托资本管理有限公司 | 271,615 | 0.76 | 4,615 | -12.88 | ||||
| 2025-08-12 | 13F | 恒线顾问公司 | 1,934 | -27.10 | 33 | -38.46 | ||||
| 2025-08-08 | 13F | 勘探者合作伙伴有限公司 | 297,050 | 7.14 | 5,047 | -7.36 | ||||
| 2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | 荷兰银行 | 354,469 | 2.25 | 6,056 | -10.89 | ||||
| 2025-08-13 | 13F | 帕拉迪斯投资管理有限公司 | 1,204,570 | -4.39 | 20,466 | -17.34 | ||||
| 2025-07-24 | 13F | CWM 顾问有限责任公司 | 13,970 | 237 | ||||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 73,103 | 12.96 | 1,242 | -2.28 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - 水瓶座国际基金 | 159,960 | 79.00 | 2,799 | 65.82 | ||||
| 2025-04-16 | 13F | 考德威尔证券公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 13,660 | 0.00 | 232 | -13.43 | ||||
| 2025-05-06 | 13F | 文丘里财富管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSOPX - 富达系列小型股机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,537,549 | -5.59 | 30,736 | 5.67 | ||||
| 2025-08-12 | 13F | 管家合伙人投资咨询有限公司 | 55 | -48.11 | 1 | -100.00 | ||||
| 2025-05-15 | 13F/A | Orion 投资组合解决方案有限责任公司 | 43,066 | 18.89 | 846 | 39.37 | ||||
| 2025-08-20 | NP | RUSC - 美国小型股主动型股票ETF | 2,044 | 35 | ||||||
| 2025-07-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 90,610 | 0.00 | 1,586 | -7.42 | ||||
| 2025-08-14 | 13F | 两西格码投资有限合伙人 | 970,413 | 23.73 | 16,487 | 6.98 | ||||
| 2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 497,814 | 2.28 | 9,951 | 14.48 | ||||
| 2025-08-13 | 13F | 景顺有限公司 | 220,220 | 275.03 | 3,742 | 224.46 | ||||
| 2025-07-29 | NP | BPGSX - 波士顿合作伙伴全球可持续发展基金机构级 | 15,772 | 16.66 | 276 | 8.24 | ||||
| 2025-07-18 | 13F | 荷宝机构资产管理有限公司 | 467,895 | 11.26 | 7,950 | -3.80 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust 财务顾问 | 18,481 | 12.71 | 314 | -2.80 | ||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | NP | FDLS - Inspire Fidelis 多因子 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 瑞银集团 | 319,142 | -27.22 | 5,422 | -37.06 | ||||
| 2025-08-12 | 13F | 摩根大通公司 | 105,871 | 427.30 | 1,799 | 356.35 | ||||
| 2025-08-25 | NP | MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 | 3,883 | -42.28 | 66 | -50.76 | ||||
| 2025-08-14 | 13F | 采石场LP | 6,304 | 3.02 | 107 | -10.83 | ||||
| 2025-08-14 | 13F | 弗默尔有限公司 | 15,339,900 | 2.52 | 260,625 | -11.36 | ||||
| 2025-07-21 | 13F | 轩尼诗顾问公司 | 507,200 | 8,617 | ||||||
| 2025-07-16 | 13F | 国会资产管理公司/马 | 374,145 | -0.42 | 6,357 | -13.90 | ||||
| 2025-08-13 | 13F | 布朗咨询公司 | 7,484,802 | -11.34 | 127,167 | -23.34 | ||||
| 2025-07-28 | 13F | Kiker 财富管理有限公司 | 85,239 | 1,448 | ||||||
| 2025-04-16 | 13F | 克劳利财富管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | BRXAX - MFS 混合研究国际股票基金 A | 119,140 | 2,085 | ||||||
| 2025-07-28 | NP | ANTUX - 非美国内在价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Gsa资本合伙公司 | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TIEUX - 国际股票基金 | 18,301 | 38.03 | 320 | 28.00 | ||||
| 2025-08-27 | NP | CWSIX - Carillon Chartwell 小盘价值基金类别 Chartwell | 42,753 | -11.06 | 726 | -23.09 | ||||
| 2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 贝尔投资顾问公司 | 756 | -2.07 | 13 | -20.00 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 15,033 | -3.65 | 255 | -16.67 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 II - MFS 全球战术配置投资组合初始类别 | 5,246 | -2.53 | 89 | -15.24 | ||||
| 2025-05-13 | 13F | 布鲁克兰基金管理有限公司 | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | 13F | 普林斯顿全球资产管理有限公司 | 1,000 | 0.00 | 17 | -15.79 | ||||
| 2025-06-27 | NP | TWSMX - 战略配置：中等基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | 港湾资本顾问有限公司 | 26,750 | -10.08 | 464 | -21.66 | ||||
| 2025-07-29 | NP | MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 | 59,713 | -10.41 | 1,045 | -17.08 | ||||
| 2025-07-30 | 13F | 汤森联合公司 | 721,762 | -55.38 | 12,977 | -59.17 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 18,922 | 321 | ||||||
| 2025-08-19 | NP | 西北互助系列基金公司 - 小盘价值投资组合 | 190,245 | -14.01 | 3,232 | -25.65 | ||||
| 2025-08-11 | 13F | 文艺复兴集团有限公司 | 424,124 | -3.19 | 7,206 | -16.30 | ||||
| 2025-08-13 | 13F | 阿蒙迪 | 601,687 | -5.06 | 10,433 | -17.23 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF 股票 | 81,833 | 0.00 | 1,636 | 11.91 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) 投资组合发达国家（美国除外）ETF | 146,923 | 2.74 | 2,496 | -11.17 | ||||
| 2025-08-28 | NP | MISAX - 胜利三价国际小盘基金A级 | 658,791 | -3.11 | 11,193 | -16.23 | ||||
| 2025-08-07 | 13F | 荷宝瑞士股份公司 | 310,715 | -28.32 | 5,279 | -38.02 |
