ATP 机构投资人持股和股东 ATN国际公司 (DB) 股票

ATN国际公司
DE ˙ DB ˙ US00215F1075
€14.10 ↑0.70 (5.22%)
2025-09-05
分享价格
基本统计
机构股东 267 total, 266 long only, 1 short only, 0 long/short - change of -2.55% MRQ
股价 14.10
平均投资组合配置 0.0430 % - change of -6.35% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 10,835,596 - 72.38% (ex 13D/G) - change of -0.39MM shares -3.49% MRQ
制度价值(长期) $ 171,348 USD ($1000)
机构投资人持股和股东

ATN International, Inc. (DE:ATP) 有 267 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 10,844,912 股股票。 最大股东包括 Global Alpha Capital Management Ltd., BlackRock, Inc., Dimensional Fund Advisors Lp, Brown Brothers Harriman & Co, Vanguard Group Inc, D. E. Shaw & Co., Inc., American Century Companies Inc, Renaissance Technologies Llc, AVUV - Avantis U.S. Small Cap Value ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

ATN International, Inc. (DB:ATP)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 5, 2025 is 14.10 / share. Previously, on September 9, 2024, the share price was 24.80 / share. This represents a decline of 43.15% over that period.

DE:ATP / ATN International, Inc. Institutional Ownership
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

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, 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 1,274 0.00 21 -20.00
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 62,836 0.00 1,112 13.72
2025-08-12 13F 德意志银行\ 10,124 -15.79 165 -32.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2,936 0.00 52 13.33
2025-08-12 13F 扎克斯投资管理公司 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,541 0.00 25 -19.35
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 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 163,301 0.00 2,654 -19.99
2025-08-07 13F 米德资产管理公司 8,206 0.00 133 -19.88
2025-03-28 NP DXUV-美国维度矢量股票 ETF 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 指数基金机构股票 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 729 0.00 10 -16.67
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 51 -5.56 1 -100.00
2025-07-25 NP SCHA - 嘉信美国小型股 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 47,328 -2.04 673 -19.42
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 210,090 -1.02 3,716 12.61
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 8,014 0.00 130 -19.75
2025-08-12 13F Nuveen有限责任公司 21,277 -50.77 346 -60.66
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 2,414 0.00 39 -20.41
2025-08-07 13F 塞拉海洋有限责任公司 28 0.00 0
2025-08-12 13F 摩根大通公司 4,869 -87.63 79 -90.11
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,531 0.00 25 -22.58
2025-07-28 NP HDG - ProShares 对冲复制 ETF 14 16.67 0
2025-08-13 13F 北方信托公司 88,296 -5.68 1,435 -24.57
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 914 43.94 16 77.78
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 13,718 87.89 243 114.16
2025-04-24 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 264 -1.86 5 -20.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,097 24.90 34 0.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 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 2,886 0.00 51 15.91
2025-08-12 13F Trexquant 投资有限责任公司 76,711 64.48 1,247 31.57
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock 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 21,108 2.49 343 -17.94
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 382 0.00 5 -16.67
2025-05-12 13F Simplex 贸易有限公司 Call 0 -100.00 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 75,537 -0.33 1,227 -20.27
2025-08-11 13F 先锋集团公司 609,083 -0.80 9,898 -20.63
2025-08-14 13F 高盛集团公司 54,895 -18.11 892 -34.46
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 5,256 0.00 93 13.58
2025-05-28 NP QCSTRX - 股票账户类别 R1 14,023 -71.84 285 -66.07
2025-08-07 13F 洛杉矶资本管理有限公司 17,920 291
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 2,350 42
2025-08-11 13F 新时代阿尔法顾问有限责任公司 7,661 1.69 124 -18.95
2025-08-29 NP 加贝利股权信托公司 70,000 27.27 1,138 1.79
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 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 6,746 -7.61 96 -24.60
2025-06-26 NP DFAS - 维度美国小型股 ETF 41,212 2.62 729 16.83
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 1,084 0.00 15 -16.67
2025-07-29 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 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 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 17,660 0.00 287 -20.11
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 62,785 -4.23 1,111 8.93
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 15,972 -1.84 260 -21.52
2025-08-29 NP GWSAX - Gabelli 焦点五基金 A 类 93,184 33.12 1,514 6.54
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,100 40.85 19 18.75
2025-08-12 13F 恒线顾问公司 16,071 -5.60 261 -24.35
2025-08-14 13F 弗默尔有限公司 92,550 0.88 1,504 -19.32
2025-06-26 NP FZROX - 富达零总市场指数基金 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 4,785 13.28 85 29.23
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 2,646 0.00 43 -20.75
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 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 218 0.00 4 -25.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 14,813 0.00 262 13.91
2025-08-14 13F 布里奇威资本管理公司 124,328 -9.55 2,020 -27.62
2025-07-31 13F 尼萨投资顾问有限公司 718 0.00 12 -21.43
2025-08-13 13F 文艺复兴科技有限公司 363,832 -1.06 5,912 -20.84
2025-08-13 13F 罗素投资集团有限公司 2,568 -39.28 42 -51.76
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares 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 39,097 -1.73 556 -19.21
2025-05-05 13F 肯塔基州教师退休制度 0 -100.00 0
2025-07-24 NP FCFMX - 富达系列总市场指数基金 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 14,337 9.04 204 -10.57
2025-07-28 NP VCSLX - 小盘股指数基金 4,216 6.65 60 -13.24
2025-08-14 13F 德肖公司 433,014 -1.01 7,036 -20.80
2025-08-14 13F 工程师 门经理 LP 12,775 208
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 967 0.00 16 -21.05
2025-08-15 13F 大西人寿保险公司 /can/ 1,085 19.23 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,582 0.00 81 14.08
2025-08-28 NP IWN - iShares Russell 2000 价值 ETF This fund is a listed as child fund of BlackRock 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 92,160 -4.51 1,498 -23.62
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, 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 17,082 0.00 243 -17.97
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 8,656 2.00 141 -18.60
2025-08-14 13F 魁北克加丁储蓄银行联合会 52,886 0.00 861 -19.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,399 0.00 55 -20.29
2025-07-28 NP AVUS - Avantis 美国股票 ETF 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 4,304 0.00 61 -17.57
2025-08-11 13F 美国信安证券公司 40 0.00 1
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 89,728 3.30 1,458 -17.35
2025-08-14 13F/A 斯科波斯实验室有限公司 8 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 29,746 14.54 483 -8.35
2025-08-14 13F Invenomic 资本管理公司 193,258 -9.11 3,140 -27.28
2025-07-21 13F 谷轮资本管理有限责任公司 0 -100.00 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 14,206 0.00 231 -20.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,175 2.44 21 17.65
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 3,200 0.13 65 20.75
2025-08-13 13F 马歇尔·韦斯律师事务所 47,804 137.95 777 90.20
2025-08-08 13F 新泽西州警察和消防员退休系统 2,268 0.00 37 -21.74
2025-07-22 13F Gsa资本合伙公司 18,861 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,432 -11.36 88 -29.03
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, 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 1,101 -47.89 19 -40.62
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 14 0.00 0
2025-07-29 NP VFVA - Vanguard US Value Factor ETF ETF 股票 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 17,322 0.00 246 -17.73
2025-05-15 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-08-04 13F 联合银行 387 0.00 0
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 34,196 9.66 486 -9.85
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 1,783 0.00 32 14.81
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-14 13F 联信银行 1,685 -32.73 27 -46.00
2025-05-28 NP PSOPX - 摩根大通小盘价值基金 I 类 12,170 -2.42 247 18.18
2025-05-05 13F 林布鲁克资本有限公司 22 0
2025-04-24 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 20,274 -49.50 350 -55.92
2025-08-13 13F 纽约州共同退休基金 4,591 0.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 21,568 -41.88 350 -53.52
2025-07-28 NP VVSCX - 小盘价值基金 2,674 -15.65 38 -31.48
2025-08-14 13F/A 巴克莱银行 40,158 18.64 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 858 7.79 14 -18.75
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 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 43,947 0.00 714 -19.96
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 10,524 18.22 150 -2.61
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 1,118 0.00 18 -18.18
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13,066 0.00 231 13.79
2025-07-24 13F 美国合众银行\de\ 420 -8.89 7 -33.33
2025-08-11 13F 布朗兄弟哈里曼公司 627,150 0.00 10,191 -19.99
2025-07-29 13F 港口资产规划有限公司 17,919 291
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,003 0.00 81 -19.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 8,530 0.00 139 -20.23
2025-08-26 NP Profunds - Profunds 小型股副总裁 23 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,016 5.88 33 -15.79
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-14 13F 富国银行/百万 6,724 2.45 109 -18.05
2025-08-08 13F SBI 证券股份有限公司 4 300.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 7,592 0.00 123 -20.13
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 420 -8.89 7 -33.33
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,277 42.60 53 15.22
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 23,406 0.00 380 -20.00
2025-06-26 NP FSSNX - 富达小型股指数基金 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 108,880 1.57 1,926 15.61
2025-05-13 13F 宽博科技有限公司 0 -100.00 0 -100.00
2025-08-13 13F 大都会人寿投资管理有限公司 5,652 0.00 92 -20.18
2025-07-17 13F 夏日避风港投资管理有限公司 38,544 2.09 626 -18.28
2025-08-13 13F 加贝利基金有限责任公司 193,407 54.73 3,143 23.80
2025-08-08 13F Geode资本管理有限公司 254,136 0.04 4,131 -19.98
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 894 0.00 15 -22.22
2025-05-15 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 140 34.62 2 0.00
2025-08-11 13F 经验金融有限责任公司 66,075 1,074
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 380 -25.05 6 -40.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 106 -29.80 2 -50.00
2025-08-08 13F 哈特兰有限公司 4 0
2025-07-17 13F 肯塔基独立银行 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 6,450 -5.84 105 -25.18
2025-08-14 13F Aqr资本管理有限公司 0 -100.00 0
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,777 10.74 159 -11.73
2025-07-25 13F CWM有限公司 512 -37.56 0
2025-05-15 13F 都铎投资公司等 0 -100.00 0 -100.00
2025-08-13 13F 箭街资本有限合伙企业 117,006 -22.99 1,901 -38.38
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 7,661 1.69 124 -18.95
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 嘉信理财投资管理公司 84,326 0.23 1,370 -19.79
2025-05-15 13F/A 韦斯资产管理有限公司 0 -100.00 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -9,316 -0.00 -151 -20.11
2025-06-26 NP DFAT - 维度美国目标价值 ETF 95,778 9.11 1,694 24.19
2025-07-09 13F 动态顾问解决方案有限责任公司 10,847 176
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,281 0.00 21 -23.08
2025-07-16 13F 弗吉尼亚退休系统等 0 -100.00 0
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-04-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 34,846 41.19 602 23.36
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,553 0.00 58 -20.83
2025-08-13 13F 波特兰全球顾问有限责任公司 23,787 0.00 387 -20.08
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 18,639 -49.52 330 -42.68
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17,342 0.00 307 13.75
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 23 -4.17 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 1,702 -5.55 28 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 332 11.04 5 -16.67
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 418 0.00 6 -28.57
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,716 0.00 28 -20.59
2025-05-28 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 7,276 27.81 148 54.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,524 0.00 25 -20.00
2025-05-14 13F 法国农业信贷银行 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,179 4.73 109 19.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 14,100 -28.40 229 -42.61
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 6,442 38.45 105 10.64
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,967 382.11 32 287.50
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 2,267 0.00 32 -17.95
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 1,619 0.00 29 12.00
2025-08-04 13F 俄亥俄州 0 -100.00 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,887 96
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 28,004 -0.56 398 -18.31
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 67 1
2025-05-15 13F 水产资本管理有限责任公司 0 -100.00 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 252,048 14.48 4 0.00
2025-08-11 13F 授权基金有限责任公司 89,728 3.30 1,458 -17.35
2025-08-14 13F 美国银行 /de/ 11,146 -36.46 181 -49.16
2025-07-29 13F 摩根登普西资本管理有限公司 4,977 41.84 82 18.84
2025-08-11 13F 环球保险及服务有限公司 122,300 0.00 1,987 -19.98
2025-08-14 13F 阿默普莱斯金融公司 35,886 7.16 583 -14.26
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,032 -18.68 15 -33.33
2025-05-14 13F 基利-提顿顾问有限责任公司 31,954 36.39 649 64.89
2025-08-14 13F 千禧管理有限公司 140,192 4.85 2,278 -16.10
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 12,316 -0.99 0
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 17,865 0.00 290 -19.89
2025-05-15 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-07-15 13F 第五第三银行 26 0
2025-08-14 13F 威斯康星州投资委员会 22,600 5.76 367 -15.44
2025-08-26 NP GSCYX - 机构小型股股票基金 10,353 0.00 168 -20.00
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 373 0.00 6 -14.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,569 0.00 25 -19.35
2025-05-15 13F 麦格理集团有限公司 0 -100.00 0 -100.00
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 A This fund is a listed as child fund of BlackRock, 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 2,056 455.68 36 620.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,067 0.00 34 -19.51
2025-05-16 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-25 NP SCHB - 嘉信美国广泛市场 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 6,200 11.31 88 -20.00
2025-08-13 13F 景顺有限公司 22,623 -17.71 368 -34.23
2025-07-24 NP FSMAX - 富达扩展市场指数基金 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 55,648 3.00 791 -15.33
2025-08-13 13F EverSource 财富顾问有限责任公司 617 1,064.15 10 900.00
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 11,332 -0.26 184 -20.00
2025-08-05 13F 纽约梅隆银行 117,974 -1.89 1,917 -21.50
2025-08-12 13F 美国世纪公司 386,631 4.75 6,283 -16.20
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 113,449 1.89 2,007 15.89
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,576 0.00 42 -21.15
2025-08-08 13F 拉森金融集团有限责任公司 7 -46.15 0
2025-08-14 13F 法国巴黎银行套利公司 6,594 -51.22 107 -60.95
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,327 15.09 22 -8.70
2025-07-08 13F 西北及道德投资有限公司 0 -100.00 0 -100.00
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 906,229 -4.17 14,726 -23.32
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 219 0.00 3 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 3,046 -0.68 49 -20.97
2025-08-29 NP WWSAX - Teton Westwood 小型股票基金 A 类 30,223 -5.42 491 -24.23
2025-08-11 13F 科罗拉多州公共雇员退休协会 3,932 0.00 0
2025-08-14 13F 沃亚投资管理有限公司 19,021 -1.24 309 -20.97
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 4,873 0.00 79 -19.39
2025-07-24 NP FSTCX - 电信产品组合 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 10,100 0.00 144 -17.82
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 22,799 -12.87 403 -0.74
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 7,699 0.00 136 14.29
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 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 8,375 0.00 136 -20.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 177 -2.21 3 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 755 -28.57 11 -44.44
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 41 5.13 1
2025-07-14 13F 伽玛投资有限责任公司 661 -43.26 11 -56.52
2025-08-14 13F 元盛资本集团有限公司 16,688 13.98 271 -8.75
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 107,172 0.00 1,896 13.75
2025-08-14 13F 简街集团有限责任公司 23,638 -45.39 384 -56.31
2025-06-24 NP SWSSX - 嘉信小盘指数基金 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 25,681 5.68 454 20.42
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock 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 22,301 -2.92 362 -22.32
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 10,367 0.00 168 -20.00
2025-07-11 13F 远远财务顾问有限责任公司 55 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 4,146 -7.83 67 -26.37
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 257 -11.68 5 25.00
2025-08-14 13F 加拿大皇家银行 1,227 84.51 20 42.86
2025-08-14 13F 联伯恩斯坦有限责任公司 16,890 -2.31 274 -21.94
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 8,206 0.00 133 -19.88
2025-06-26 NP USMIX - 扩展市场指数基金 1,114 -9.87 20 0.00
2025-05-02 13F/A 麦肯齐金融公司 0 -100.00 0
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 35 -5.41 1
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 3,257 -17.69 53 -35.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 246,590 -8.42 4,007 -26.72
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 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 309,210 0.00 5,025 -20.00
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 398 0.00 6 -25.00
2025-08-26 NP TLSTX - 股票指数基金 251 0.00 4 -20.00
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 438 0.00 6 -14.29
2025-08-22 NP FESM - 富达增强型小型股 ETF 58,250 4.94 947 -16.06
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 5,649 0.00 100 13.79
2025-08-12 13F 美洲投资伙伴公司 967 0.00 16 -21.05
2025-08-13 13F Gamco Investors, Inc. 等 70,221 17.10 1,141 -6.24
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 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 9,505 0.00 135 -17.68
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 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 861 0.00 14 -23.53
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 0.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,314 -2.95 70 -22.22
2025-08-11 13F 花旗集团 3,400 -54.32 55 -63.58
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,917 0.00 69 15.00
2025-07-29 NP EBI-长景优势ETF 3 0
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,869 -35.75 30 -49.15
2025-09-04 13F/A 顾问集团控股公司 17 325.00 0
2025-04-28 NP FDLS - Inspire Fidelis 多因子 ETF 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 292 63.13 5 33.33
2025-07-07 13F Versant 资本管理公司 193 -87.56 3 -90.32
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 209 0.00 3 -25.00
2025-07-24 13F IFP 顾问公司 0 1
2025-06-23 NP PJARX - 小盘价值基金 II R-3 801 9.43 14 27.27
2025-08-14 13F 瑞银集团 15,112 -27.02 246 -41.67
2025-03-26 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 3,814 -51.15 59 -63.80
2025-08-15 13F 摩根士丹利 122,061 36.17 1,983 8.96
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 3,414 0.00 55 -20.29
2025-08-07 13F 环球阿尔法资本管理有限公司 1,583,798 -1.06 25,737 -20.84
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,191 0.00 36 -20.45
2025-08-14 13F Citadel 顾问有限公司 127,661 -17.51 2,074 -34.01
2025-08-14 13F 峰会步道顾问有限公司 34,798 32.82 575 6.88
2025-08-14 13F 道富银行 227,890 -0.10 3,765 -19.67
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 80 1
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 7,918 0.00 161 20.30
2025-08-14 13F 雅各布斯利维股权管理公司 92,586 -9.55 1,505 -27.66
2025-07-24 NP FSKAX - 富达全市场指数基金 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 19,578 10.60 278 -8.85
2025-08-12 13F 维度基金顾问有限公司 836,899 -0.39 13,600 -20.31
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 34,600 -31.62 562 -45.28
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF 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 21,644 6.80 308 -12.29
2025-08-14 13F 匡蒂诺资本管理有限公司 0 -100.00 0
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 4,722 0.00 77 -20.00
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,200 0.00 20 -20.83
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 64,258 16.29 1,137 32.25
2025-08-06 13F 真实财富设计有限责任公司 2 -94.29 0
2025-08-08 13F Pnc 金融服务集团公司 895 110.59 15 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 12,388 0.00 201 -19.92
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 461 0.00 7 -22.22
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 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 2,064 17.27 37 33.33
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF 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 335,483 3.97 4,767 -14.49
2025-07-29 NP VRTIX - Vanguard Russell 2000 指数基金机构股票 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 51,415 10.20 731 -9.43
2025-08-12 13F Legal & General 集团有限公司 927 0.00 15 -16.67
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 506 0.00 8 -20.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,469 186
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 7,578 -1.60 123 -21.15
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