C6E 机构投资人持股和股东 布鲁克菲尔德商业公司 (DB) 股票

布鲁克菲尔德商业公司
DE ˙ DB ˙ LU1681040223
基本统计
机构股东 223 total, 223 long only, 0 short only, 0 long/short - change of 8.74% MRQ
平均投资组合配置 0.0430 % - change of 14.32% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 63,967,514 - 91.39% (ex 13D/G) - change of 45.69MM shares 249.98% MRQ
制度价值(长期) $ 2,073,938 USD ($1000)
机构投资人持股和股东

Brookfield Business Corporation (DE:C6E) 有 223 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 63,967,514 股股票。 最大股东包括 Brookfield Asset Management Inc., OMERS ADMINISTRATION Corp, BlackRock, Inc., Private Management Group Inc, Ci Investments Inc., Partners Value Investments LP, IWM - iShares Russell 2000 ETF, Royal Bank Of Canada, State Street Corp, and Beutel, Goodman & Co Ltd. .

Brookfield Business Corporation (DB:C6E)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%。

DE:C6E / Brookfield Business Corporation 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
(%)
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,707 -65.85 53 -48.04
2025-04-18 NP AVDS - Avantis 国际小盘股 ETF 517 138.25 14 133.33
2025-05-05 13F 林布鲁克资本有限公司 661 34.62 18 54.55
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 丰业资本公司 6,537 204
2025-08-14 13F 制造商人寿保险公司 8,538 -4.07 266 12.71
2025-08-28 NP SEIS – SEI 精选小型股 ETF 8,447 11.36 264 30.85
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,899 -31.09 90 -18.92
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-07-17 13F 投资研究与咨询集团有限公司 15 0.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 7,722 241
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 285 -78.92 9 -70.37
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,277 -7.33 352 8.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,589 -18.74 74 -16.09
2025-08-14 13F 魁北克加丁储蓄银行联合会 8,818 -10.06 262 3.97
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 137,325 -42.12 4,285 -32.17
2025-08-11 13F 花旗集团 10,247 -48.41 320 -39.47
2025-08-14 13F 雷蒙德詹姆斯金融公司 285 9
2025-08-14 13F 千禧管理有限公司 113,666 3,554
2025-08-04 13F 联合银行 902 0.00 0
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,244 -41.82 164 -31.80
2025-08-07 13F 奥尔沃斯金融有限公司 18 0.00 1
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 56 -8.20 2 0.00
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 5,487 -24.24 171 -10.94
2025-05-14 13F 第1832章 0 -100.00 0
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 255,888 5.58 6,712 16.01
2025-08-15 13F 财富合作有限责任公司 80 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 44,602 0.00 1,392 17.19
2025-04-16 13F 农商投资公司 0 -100.00 0
2025-08-13 13F 卡普拉管理有限公司 24,500 1,044
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-28 NP SSGVX - 道富环球股票(美国除外)指数投资组合 道富环球全盘股票(美国除外)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 7,700 0.00 240 17.65
2025-08-07 13F 米德资产管理公司 63 2
2025-08-14 13F 富国银行/百万 14,807 -7.46 462 8.47
2025-07-30 13F 财务视角公司 20 0.00 1
2025-08-14 13F 加拿大皇家银行 552,305 -43.18 17,231 -33.41
2025-07-21 13F 凭证 Qtrade 证券公司 625 -17.87 15 -17.65
2025-08-15 13F 摩根士丹利 168,580 56.03 5,260 82.86
2025-08-12 13F 美洲投资伙伴公司 2,564 0.00 80 16.18
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 1,503 0.00 39 11.43
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 16,226 -40.69 506 -30.49
2025-04-28 13F 美国信安金融集团 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,800 118.18 137 126.67
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,332 28.32 38 35.71
2025-07-14 13F 伽玛投资有限责任公司 545 106.44 17 142.86
2025-07-24 13F Tandem 资本管理公司 /adv 54,903 -0.99 1,713 15.99
2025-04-23 13F 金州财富管理有限责任公司 51 1
2025-07-15 13F 北极星投资管理公司 340 0.00 11 11.11
2025-08-08 13F 等投资顾问公司 10,849 4.46 338 22.46
2025-08-14 13F 瑞银资产管理美洲公司 38,905 -1.76 1,214 15.09
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,001 -7.19 187 8.72
2025-08-05 13F 纽约梅隆银行 56,248 -17.08 1,755 -2.83
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 615,372 -12.14 19,200 2.98
2025-07-21 13F 美洲咨询服务有限责任公司 1 0
2025-07-11 13F 远远财务顾问有限责任公司 145 0.00 5 33.33
2025-06-30 NP PDN - Invesco FTSE RAFI 发达市场(美国除外)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 4,824 -16.44 126 -8.03
2025-08-14 13F/A 巴克莱银行 57,636 23.47 2 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 5,857 0.00 183 17.42
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 8,106 -9.29 231 -6.10
2025-07-14 13F 太平洋合作伙伴公司 6 0.00 0
2025-08-13 13F 佛罗里达州退休系统国家管理局 7,430 232
2025-07-28 NP HDG - ProShares 对冲复制 ETF 34 9.68 1
2025-08-06 13F 真实财富设计有限责任公司 7 40.00 0
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,898 -28.46 54 -26.03
2025-08-13 13F 麦肯齐金融公司 14,870 465
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 7,424 212
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 40,102 0.00 1,052 9.82
2025-08-14 13F HRT金融有限责任公司 50,470 2
2025-07-28 NP VCSLX - 小盘股指数基金 8,888 -10.36 254 -7.33
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,724 -4.14 116 12.62
2025-08-14 13F Aqr资本管理有限公司 10,623 331
2025-08-13 13F 博特尔古德曼有限公司 399,025 -3.14 12 20.00
2025-07-31 13F 布里奥财务规划公司 10 0.00 0
2025-08-12 13F 贝莱德公司 1,438,566 -10.65 44,883 4.73
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 32,916 0.00 863 9.94
2025-08-11 13F 先锋集团公司 179,148 0.95 5,592 18.38
2025-08-07 13F 康纳克拉克伦投资管理有限公司 24,900 780
2025-07-28 13F 道明资产管理公司 40,680 318.13 1,270 392.25
2025-08-13 13F 文艺复兴科技有限公司 28,700 895
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 1,610 -75.30 50 -71.10
2025-08-14 13F 两西格码投资有限合伙人 42,531 181.59 1,327 229.85
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 923 -12.76 29 0.00
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 17,210 -6.55 491 -3.16
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 1,120 0.00 35 17.24
2025-06-24 NP SFILX - 嘉信基本国际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 11,208 35.64 294 49.49
2025-08-12 13F Legal & General 集团有限公司 34,714 13.60 1,084 33.50
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,080 4.73 65 23.08
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
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 4,929 15.81 129 27.72
2025-07-15 13F Bfsg 有限公司 9,807 0.00 306 16.86
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 12,210 8.14 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 93 -62.80 3 -66.67
2025-07-24 13F 美国合众银行\de\ 111 -22.92 3 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 9,192 0.00 287 17.21
2025-07-25 13F 海明顿财富管理 138 0.00 0
2025-08-08 13F 富通集团顾问有限责任公司 2 0.00 0
2025-08-14 13F Citadel 顾问有限公司 81,938 -20.36 2,556 -6.65
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 5,399 -0.77 168 16.67
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 6 -14.29 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 72,606 -66.96 2,265 -49.52
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 34 -10.53 1 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 83 -11.70 3 0.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,064 17.07 54 28.57
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,836 66.24 151 94.81
2025-08-14 13F 水手有限责任公司 10,330 -24.38 322 -11.29
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,421 -9.14 200 6.38
2025-07-28 13F 港口投资公司 17 0.00 1
2025-08-14 13F CIBC 世界市场公司 60,727 -26.29 1,902 -13.24
2025-09-04 13F/A 顾问集团控股公司 43 38.71 1
2025-08-11 13F 道明沃特豪斯加拿大公司 183,080 -12.23 5,747 6.54
2025-08-28 NP QCSTRX - 股票账户类别 R1 19,762 0.00 618 17.71
2025-08-14 13F 多伦多道明银行 2,981 0.00 93 17.72
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,002 57
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 28,638 -6.16 894 9.98
2025-08-12 13F MAI资本管理 35 1,650.00 1
2025-08-14 13F 匡蒂诺资本管理有限公司 8,906 278
2025-08-14 13F 道富银行 415,344 -1.68 12,959 15.23
2025-08-26 NP TLSTX - 股票指数基金 287 0.00 9 14.29
2025-07-15 13F 俄亥俄州公共雇员退休制度 10,708 -19.83 334 -5.92
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 251 0.00 8 16.67
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 2,350 7.11 73 25.86
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 8,420 -7.18 263 8.71
2025-08-13 13F 北方信托公司 137,840 -11.61 4,301 3.59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,679 -5.81 115 10.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,600 -38.85 81 -28.32
2025-08-12 13F CIBC 私人财富集团有限责任公司 340 0.00 11 42.86
2025-08-08 13F 创意策划 81,026 19.90 2,528 40.60
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 2,853 -3.22 81 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 161 -46.69 5 -37.50
2025-08-18 13F/A 加拿大国家银行/fi/ 5,379 -26.08 163 -14.74
2025-08-14 13F 德肖公司 57,037 12.35 1,780 31.68
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 9,200 -1.08 287 16.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 9,680 0.00 302 17.51
2025-08-13 13F EverSource 财富顾问有限责任公司 136 466.67 4
2025-08-14 13F 美国银行 /de/ 49,029 13.75 1,530 33.30
2025-08-08 13F 三菱日联信托银行 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,593 -32.16 50 -20.97
2025-08-26 NP Profunds - Profunds 小型股副总裁 55 -6.78 2 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 266 -29.82 7 -33.33
2025-08-14 NP FLCGX - QUANTEX FUND 零售类 63 2
2025-08-14 13F 联伯恩斯坦有限责任公司 31,237 0.00 975 17.21
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 800 0.00 25 14.29
2025-07-28 NP AVDE - Avantis 国际股票 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 1,000 0.00 29 3.70
2025-08-14 13F 萨斯奎哈纳顾问集团有限公司 15,066 470
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,516 47
2025-08-13 13F 大都会人寿投资管理有限公司 15,326 -1.23 478 15.74
2025-08-12 13F 德意志银行\ 23,344 -0.12 728 17.04
2025-08-13 13F 奥默斯管理公司 6,019,681 0.00 187,814 17.21
2025-08-04 13F 尖峰财富管理 2,935 -5.48 92 10.98
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,758 6.53 413 17.00
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-29 13F 卡梅尔资本合伙人有限责任公司 8,393 262
2025-07-31 13F 基点资本管理公司,ULC 118,368 0.21 3,697 23.04
2025-08-12 13F Ci投资公司 995,833 -6.78 31 10.71
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-08 13F 英泰投资管理有限公司 18,208 0.00 568 17.36
2025-07-29 13F 私人财富管理集团有限责任公司 53 0.00 2 0.00
2025-07-08 13F 并行顾问有限责任公司 455 -15.74 14 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
2025-08-07 13F Parkside 金融银行与信托 20 1
2025-08-12 13F 恒线顾问公司 40,627 -3.41 1,268 13.23
2025-08-14 13F 弗默尔有限公司 926 39.04 29 64.71
2025-08-13 13F 景顺有限公司 89,915 -1.32 2,805 15.67
2025-07-08 13F NBC 证券公司 693 -9.29 0
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 715 48.96 22 83.33
2025-08-05 13F 蒙特利尔银行/can/ 347,932 -1.95 10,894 15.44
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 3,876 0.00 102 9.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 400 0.00 12 20.00
2025-08-13 13F 箭街资本有限合伙企业 187,335 170.18 5,852 217.30
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 7,182 224
2025-07-16 13F 签名有限责任公司 2,397 -28.00 75 -15.91
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,596 -2.03 143 15.32
2025-05-15 13F Qube研究与技术有限公司 0 -100.00 0
2025-08-12 13F 瑞士国家银行 55,087 -3.33 1,717 13.26
2025-07-07 13F 塞勒姆投资顾问公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 14 0
2025-08-14 13F 沃亚投资管理有限公司 8,081 -4.39 252 12.50
2025-08-08 13F Pnc 金融服务集团公司 82 6.49 3 0.00
2025-05-13 13F 阿维索金融公司 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 172 5
2025-08-14 13F 高盛集团公司 116,462 -2.77 3,634 13.96
2025-08-14 13F 简街集团有限责任公司 69,222 -11.49 2,160 3.75
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 8,041 -13.59 0
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 534 0.00 17 14.29
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,814 -4.01 150 12.78
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,026 -78.42 94 -74.80
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 938 0.00 25 9.09
2025-08-08 13F/A 斯特林资本管理有限公司 439 -2.01 14 18.18
2025-08-14 13F 雅各布斯利维股权管理公司 17,063 0.00 532 17.18
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 130,257 9.23 3,716 13.02
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-06-24 NP TLTD - FlexShares Morningstar 发达市场(美国除外)因子倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 8,432 0.00 221 9.45
2025-08-12 13F 摩根大通公司 56,087 -7.58 1,750 8.30
2025-08-14 13F 未来资产全球ETFS控股有限公司 13,232 -14.05 413 0.73
2025-07-23 13F 壳牌资产管理公司 1,624 6.77 0
2025-08-14 13F 法国巴黎银行套利公司 5,773 277.32 180 350.00
2025-08-14 13F CIBC 资产管理公司 108,649 -87.55 3,408 -85.36
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 9,876 0.00 282 3.31
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 440 -2.87 13 0.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 31,130 -10.72 971 4.63
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 2,545 86.99 73 94.59
2025-08-12 13F 嘉信理财投资管理公司 123,942 -9.20 3,869 6.58
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 5,870 0.00 183 17.31
2025-06-30 NP PSP - 景顺全球上市私募股权 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 67,888 -39.06 1,777 -33.22
2025-08-14 13F Smartleaf资产管理有限责任公司 765 2,025.00 23
2025-08-08 13F Geode资本管理有限公司 304,877 -8.13 9,511 7.68
2025-08-12 13F Nuveen有限责任公司 84,794 -24.38 2,646 -11.33
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 122 -7.58 4 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 25 -13.79 1
2025-07-25 13F CWM有限公司 1,176 25.37 0
2025-08-12 13F 私人管理集团公司 1,185,520 -7.43 36,988 8.49
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 643 0.00 18 5.88
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,269 0.00 60 9.26
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 7,544 -39.47 235 -29.00
2025-08-12 13F XTX Topco有限公司 21,071 657
2025-08-12 13F 管家合伙人投资咨询有限公司 1,650 0.00 51 18.60
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 4,232 -4.32 132 12.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,949 2.50 77 13.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,350 -63.94 42 -44.74
2025-08-13 13F 纽约州共同退休基金 6,419 -33.95 0
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 3,163 0.00 99 16.67
2025-07-31 13F 尼萨投资顾问有限公司 213 -63.84 7 -60.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,564 0.00 80 16.18
2025-08-15 13F 价值投资有限合伙人 757,259 0.00 32,267 60.07
2025-08-05 13F Simplex 贸易有限公司 7 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 13,900 0.00 434 17.03
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 13,313 0.00 354 9.94
2025-07-25 NP FNDC - 嘉信基本国际小公司指数 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 51,702 15.20 1,481 19.92
2025-07-24 13F IFP 顾问公司 0 6
2025-07-30 13F 惠蒂尔信托公司 3,751 0.00 117 18.18
2025-08-11 13F 科维斯特有限公司 5 0.00 0
2025-07-07 13F Versant 资本管理公司 159 -6.47 5 0.00
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 19,400 0.52 605 17.93
2025-06-26 NP FTIHX - 富达总体国际指数基金 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 16,881 -5.54 443 4.00
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 65,000 3.66 1,705 13.90
2025-08-15 13F 布鲁克菲尔德资产管理公司 47,244,876 0.00 1,591,766 26.57
2025-08-22 NP FECGX - 富达小盘成长指数基金 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 5,665 -58.14 177 -36.23
2025-08-11 13F 罗斯柴尔德投资有限公司 75 36.36 2 100.00
2025-08-14 13F 瑞银集团 25,861 -6.01 807 10.11
2025-08-14 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
Other Listings
US:BBUC US$34.77
CA:BBUC CA$48.03
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