G6G0 机构投资人持股和股东 格拉夫科技国际有限公司 (DB) 股票

格拉夫科技国际有限公司
DE ˙ DB
基本统计
机构股东 253 total, 250 long only, 0 short only, 3 long/short - change of -6.99% MRQ
平均投资组合配置 0.1993 % - change of 119.84% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 137,575,193 - 532.92% (ex 13D/G) - change of -40.86MM shares -22.90% MRQ
制度价值(长期) $ 130,731 USD ($1000)
机构投资人持股和股东

GrafTech International Ltd. (DE:G6G0) 有 253 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 137,575,193 股股票。 最大股东包括 Marathon Asset Management Lp, FLPSX - Fidelity Low-Priced Stock Fund, Yacktman Asset Management Lp, Vanguard Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Franklin Resources Inc, YACKX - AMG Yacktman Fund Class I, Millennium Management Llc, and Grantham, Mayo, Van Otterloo & Co. LLC .

GrafTech International Ltd. (DB:G6G0)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:G6G0 / GrafTech International Ltd. 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
(%)
2025-08-05 13F 纽约梅隆银行 35,806 -94.03 35 -93.51
2025-07-09 13F 帕拉斯资本顾问有限责任公司 14,667 -18.61 14 -6.67
2025-08-12 13F 美洲投资伙伴公司 0 -100.00 0
2025-05-15 13F 隆奥资产管理(美国)公司 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 11,146 11
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 9,922 0.00 6 -57.14
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 3,056,396 0.00 2,973 11.23
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 5,522 -90.33 5 -89.80
2025-08-11 13F 赖夫艾森银行国际股份公司 6,888 0.00 7 0.00
2025-08-12 13F Virtu 金融有限责任公司 53,261 0
2025-07-22 13F Gsa资本合伙公司 29,834 145.33 0
2025-08-14 13F Xponance公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 7,588 0.00 8 -12.50
2025-08-14 13F Aqr资本管理有限公司 651,615 2.51 634 14.05
2025-08-14 13F Invenomic 资本管理公司 1,110,316 -11.31 1,080 -1.37
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 643,990 -0.38 626 10.80
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 861 -90.31 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 137,890 0.00 121 -49.58
2025-08-13 13F 文艺复兴科技有限公司 405,100 -61.83 394 -57.54
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 17,943 22.50 17 41.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,114 -90.24 1 -88.89
2025-06-23 NP UAPIX - 超小盘深度投资者类别 2,645 -29.92 2 -80.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 4,390 -3.00 4 -20.00
2025-07-29 NP GMOYX - 转基因生物资源转型基金 VI 级 120,675 -65.97 120 -71.01
2025-08-01 13F 丽城贸易有限责任公司 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 56,572 0.00 36 -58.33
2025-08-05 13F Simplex 贸易有限公司 68,873 4.65 0
2025-08-14 13F 字幕管理有限责任公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 1,480,471 -43.84 1,440 -37.54
2025-08-14 13F DRW 证券有限责任公司 72,550 71
2025-07-25 13F 正义投资有限责任公司 27,531 42.33 27 62.50
2025-08-07 13F 普雷斯科特集团资本管理有限公司 3,151,686 92.26 3,065 113.89
2025-08-04 13F 金刚狼资产管理有限公司 Put 100 0.00 0
2025-08-12 13F XTX Topco有限公司 22,526 -84.87 22 -83.85
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 93,011 -68.42 81 -84.09
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,487 -90.25 6 -89.66
2025-07-28 13F 彭定康公司/TN 46,330 -32.98 45 -25.00
2025-04-08 13F 罗斯柴尔德投资有限公司 0 -100.00 0
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 88,000 0.00 56 -58.33
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 139,622 136
2025-07-18 13F PFG 投资有限责任公司 201,000 101.00 195 124.14
2025-08-14 13F/A 巴克莱银行 9,402 -96.64 0
2025-08-07 13F 拉斯伯恩兄弟公司 40,256 0.00 39 11.43
2025-08-13 13F 哈特里合伙人有限合伙人 18,760 18
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 4,181 0.00 4 33.33
2025-08-12 13F 摩根大通公司 1,360 -99.81 1 -99.84
2025-08-18 13F/A 加拿大国家银行/fi/ 21 -96.08 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 252 -11.89 0
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 178,065 0.00 113 -58.05
2025-08-14 13F SummitTX Capital,LP 321,600 313
2025-08-06 13F 萨凡特资本有限责任公司 17,011 -42.22 17 -36.00
2025-08-14 13F 耆那全球有限公司 374,067 364
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 46,100 0.00 46 -15.09
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-06-18 NP RTXAX - 税务管理实物资产基金 A 类 176,375 -63.01 112 -84.48
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 351,751 0.00 223 -57.87
2025-08-14 13F 简街集团有限责任公司 1,678,655 357.58 1,633 410.00
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 9,260 0.00 9 12.50
2025-07-25 13F 韦尔奇集团有限责任公司 34,243 0.00 33 3.13
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,314 -4.51 1 -50.00
2025-05-12 13F 安联保险 0 -100.00 0 -100.00
2025-08-08 13F 创意策划 14,433 14
2025-04-21 13F 卡塔利娜资本集团有限责任公司 0 -100.00 0
2025-03-31 NP FDMLX - 富达系列内在机会基金 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 1,833,500 0.48 2,750 -11.35
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 284 -81.74 0 -100.00
2025-08-14 13F 两个西格玛证券有限公司 152,534 148
2025-08-14 13F 弗默尔有限公司 2,388,961 -55.61 2,324 -50.63
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 357 -11.85 0
2025-08-26 NP TLSTX - 股票指数基金 0 -100.00 0 -100.00
2025-08-11 13F 私人顾问集团有限责任公司 10,838 11
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 312 -89.68 0 -100.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 1,143,013 100.60 1,112 123.09
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 0 -100.00 0 -100.00
2025-08-13 13F Sepio资本有限合伙人 17,000 0.00 17 14.29
2025-08-26 NP QCEQRX - 股票指数账户类别 R1 0 -100.00 0 -100.00
2025-04-18 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 57,673 166.07 67 59.52
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 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 10,000 10
2025-08-26 NP Profunds - Profund 超小型股副总裁 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 2,150,915 -57.82 2,093 -53.07
2025-05-09 13F 海德兰兹技术有限责任公司 0 -100.00 0
2025-07-25 13F CWM有限公司 66,335 63.72 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,875 -25.40 3 -33.33
2025-08-18 13F 金刚狼贸易有限公司 0 -100.00 0
2025-03-31 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 2,093,622 -22.77 3,140 -31.86
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 896,878 -2.32 893 -16.85
2025-07-31 13F 尼萨投资顾问有限公司 206 -71.51 0
2025-07-24 13F IFP 顾问公司 153 0
2025-08-14 13F 千禧管理有限公司 6,358,727 2,048.29 6,184 2,296.90
2025-07-31 13F R平方有限公司 21,820 21
2025-08-12 13F 德意志银行\ 1,039,100 -23.41 1,008 -14.66
2025-05-15 13F 清港资产管理有限责任公司 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 156,350 5.31 99 -55.86
2025-08-12 13F Nuveen有限责任公司 0 -100.00 0
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 15,000 50.00 15 75.00
2025-05-13 13F 美国世纪公司 0 -100.00 0
2025-08-13 13F 北方信托公司 484,143 -81.27 471 -79.20
2025-08-08 13F 美国信安金融集团 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 186,382 -37.51 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 9,573 0.00 10 -18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,669 -89.48 4 -90.00
2025-07-14 13F UMA 金融服务公司 1,004 1
2025-07-29 NP 景顺高收入信托 Ii 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 0 -100.00 0 -100.00
2025-07-30 NP AMHYX - 景顺高收益A类基金 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 149,154 0.00 94 -57.85
2025-07-08 13F 上升顾问有限责任公司 826 96.67 1
2025-08-14 13F 多伦多道明银行 10,000 10
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 6,133 -90.25 6 -90.91
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 5,270 22.62 5 66.67
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-08-14 13F 劳里恩资本管理有限公司 88,642 86
2025-07-28 NP VCSLX - 小盘股指数基金 68,439 -30.78 68 -40.87
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 20,872 0.00 21 -16.67
2025-05-15 13F 布里奇威资本管理公司 0 -100.00 0
2025-08-13 13F 胜利资本管理公司 21,778 -1.47 21 10.53
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,706 -90.25 5 -90.48
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 15,431 -90.72 15 -89.66
2025-08-14 13F 第一集团贸易有限公司 150,941 34.30 147 48.98
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-11 13F 科维斯特有限公司 58 -6.45 0
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 629,345 -6.93 398 -60.75
2025-07-31 13F 地面膨胀资本有限责任公司 14,200 14
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 599 30.79 1
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 10,362 7
2025-08-13 13F 麦肯齐金融公司 12,833 0.00 12 9.09
2025-08-14 13F 两西格码投资有限合伙人 168,353 202.42 164 239.58
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 0 -100.00 0 -100.00
2025-05-15 13F 同心资本策略有限合伙人 0 -100.00 0
2025-05-22 NP VVICX - Voya VACS 指数系列 SC 投资组合 18,458 -18.43 16 -58.97
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 0 -100.00 0 -100.00
2025-05-02 13F 签名有限责任公司 0 -100.00 0
2025-07-21 13F ZWJ投资顾问公司 0 -100.00 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 373,503 363
2025-08-11 13F 先锋集团公司 10,696,376 -14.04 10,408 -4.30
2025-03-31 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 13,769,056 -22.31 20,654 -31.45
2025-07-30 13F FNY 投资顾问有限责任公司 198,545 175.15 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 340 11.48 0
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 0 -100.00 0 -100.00
2025-05-27 NP NSIDX - 北方小盘股指数基金 112,304 -8.51 98 -53.77
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 93,701 40.80 82 -29.57
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 5,039 20.18 3 -50.00
2025-08-12 13F 维度基金顾问有限公司 221,162 0.00 215 11.40
2025-08-12 13F 嘉信理财投资管理公司 7,490,487 62.14 7,285 80.37
2025-05-30 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 21,525 8.66 19 -47.06
2025-08-14 13F 道富银行 955,927 -81.44 930 -79.37
2025-08-14 13F 阿默普莱斯金融公司 5,673,093 10.65 5,518 23.09
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 1,038,463 0.41 1,035 -14.55
2025-08-13 13F 罗素投资集团有限公司 186,345 -63.60 181 -59.51
2025-08-14 13F 加拿大皇家银行 800,963 3,753.01 779 4,227.78
2025-08-08 13F 英泰投资管理有限公司 0 -100.00 0 -100.00
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 86,663 1.02 55 -57.81
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 15,019 5.18 15 16.67
2025-08-18 13F 泰勒-斯通财富管理 66,100 -10.80 64 0.00
2025-05-19 13F 瑞银资产管理美洲公司 0 -100.00 0
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,395 0.00 1 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 13,421 -0.78 13 -13.33
2025-07-17 13F 索诺拉投资管理集团有限责任公司 10,705 -58.35 10 -54.55
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 7,143,691 0.00 6,948 11.22
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 31,071 -0.65 27 -50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 29,527 2.95 19 -58.14
2025-08-13 13F 大都会人寿投资管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 0 -100.00 0
2025-07-15 13F 毅力家族办公室有限责任公司 551 1
2025-08-06 13F 斯特林资本管理有限公司 0 -100.00 0
2025-08-14 13F 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 221,161 -33.13 140 -71.98
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 1,289,225 8.89 1,284 -7.29
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 0 -100.00 0
2025-08-29 NP YACKX - AMG Yacktman 基金 I 类 7,000,000 0.00 6,808 11.24
2025-08-14 13F 雷蒙德詹姆斯金融公司 106,671 -0.45 104 10.75
2025-08-15 13F 发送者公司及合作伙伴公司 1,286,455 169.22 1,251 200.00
2025-08-12 13F Legal & General 集团有限公司 0 -100.00 0
2025-08-13 13F ExodusPoint 资本管理公司 27,147 0
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-08-13 13F 诚信合作伙伴有限责任公司 40,938 -27.13 40 -20.41
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 249,681 2.52 243 14.15
2025-08-04 13F 金刚狼资产管理有限公司 Call 20,000 0.00 19 11.76
2025-05-27 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 19,748 0.00 17 -50.00
2025-08-08 13F 新泽西州警察和消防员退休系统 0 -100.00 0
2025-07-29 NP 古根海姆主动配置基金 2,345 0.00 2 0.00
2025-08-11 13F 花旗集团 54,411 -70.94 53 -68.10
2025-08-14 13F 马拉松资产管理公司 20,375,112 5.52 19,817 17.37
2025-05-14 13F 入口点资本有限责任公司 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 92,300 0.00 90 11.25
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-13 13F Jb 资本合伙公司 292,754 0.00 284 11.42
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 94,082 -1.59 92 9.64
2025-08-07 13F ProShare 顾问有限责任公司 0 -100.00 0
2025-08-14 13F 阿尔派全球管理有限责任公司 12,611 12
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 56,470 -20.97 49 -60.16
2025-08-19 13F 安佳投资管理有限公司 10,011 66.54 10 80.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 0 -100.00 0
2025-04-18 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 86,582 130.52 101 38.36
2025-08-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 高收益基金系列 I 0 -100.00 0 -100.00
2025-08-14 13F 美世全球顾问公司 /adv 17,408 17
2025-05-27 NP FSRRX - 富达战略实际回报基金 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 52,620 12.77 46 -42.50
2025-08-06 13F 亚克曼资产管理公司 10,826,186 1.19 10,530 12.56
2025-08-01 13F Y-Intercept (香港) 有限公司 376,531 366
2025-05-12 13F 野村资产管理有限公司 0 -100.00 0
2025-08-13 13F 永明金融公司 841,528 0.00 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 0 -100.00 0 -100.00
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 2,043,475 -24.01 1,294 -67.94
2025-07-15 13F 俄亥俄州公共雇员退休制度 62,626 6.01 61 17.65
2025-08-04 13F 联合银行 0 -100.00 0
2025-08-14 13F 富国银行/百万 7,064 -94.61 7 -94.74
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 208,548 -4.49 208 -18.82
2025-08-07 13F Kestra 私人财富服务有限公司 10,000 -9.09 10 0.00
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 28,828 0.00 18 -58.14
2025-08-05 13F Palogic 价值管理有限合伙人 410,000 0.00 399 11.17
2025-08-14 13F CIBC 世界市场公司 133,000 2.31 129 14.16
2025-08-15 13F Captrust 财务顾问 11,018 11
2025-08-08 13F SG美洲证券有限责任公司 13,312 -85.09 0
2025-08-08 13F Pnc 金融服务集团公司 147 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 28,077 -85.15 27 -83.64
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 80,699 101.94 51 -13.56
2025-08-14 13F 制造商人寿保险公司 0 -100.00 0
2025-08-14 13F CoreCap 顾问有限责任公司 40 -95.49 0
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-08-12 13F 保德信金融公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 9,191 -97.44 9 -97.44
2025-08-01 13F 丽城贸易有限责任公司 Call 0 -100.00 0
2025-09-04 13F/A 顾问集团控股公司 100 -98.59 0 -100.00
2025-08-14 13F HRT金融有限责任公司 124,324 -34.61 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 41,142 0.00 36 -50.70
2025-08-13 13F 箭街资本有限合伙企业 187,342 182
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 50,642 49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 403 -89.99 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 28,754 -90.25 28 -89.49
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,352 0.00 1 -100.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F 富兰克林资源公司 7,131,013 57.19 6,936 74.86
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 278,908 12.30 278 -4.48
2025-03-31 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,561 232.84 2
2025-08-13 13F EverSource 财富顾问有限责任公司 1,335 1,147.66 1
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Call 82,700 -21.39 80 -12.09
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 626,822 0.00 397 -57.87
2025-08-14 13F Citadel 顾问有限公司 1,271,338 52.22 1,237 69.32
2025-08-14 13F 斯皮尔斯算盘顾问有限责任公司 632,229 0.00 615 11.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 43,546 -90.25 42 -89.23
2025-08-13 13F 宽博科技有限公司 72,318 -24.52 70 -15.66
2025-07-29 NP GIMFX - 转基因生物实施基金 49,380 -65.98 49 -71.01
2025-06-24 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 472,355 75.30 299 -25.99
2025-08-11 13F HHM 财富顾问有限责任公司 57 0.00 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 2,611,126 1.34 1,653 -57.25
2025-08-13 13F 正交资本有限公司 131,020 -18.37 127 -8.63
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 6,027,812 -46.47 5,863 -40.46
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 76,956 -36.71 75 -30.19
2025-05-13 13F Axq资本有限合伙人 0 -100.00 0
2025-08-08 13F 哈特兰有限公司 1,000 1
2025-08-13 13F 跳跃金融有限责任公司 42,799 42
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,257 -88.58 5 -87.50
2025-07-16 13F 奥格合作伙伴有限责任公司 600 1
2025-08-12 13F 普利股权公司 0 0
2025-08-28 NP SMSAX - SIMT 多策略另类基金 F 类 34,540 19.37 34 32.00
2025-08-14 13F/A 斯科波斯实验室有限公司 1,095 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,924 -28.48 19 -40.00
2025-08-14 13F Citadel 顾问有限公司 Put 55,800 89.15 54 116.00
2025-07-23 13F USCF 顾问有限责任公司 13,200 0.00 13 9.09
2025-08-14 13F 联伯恩斯坦有限责任公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 9,367 332.26 9 800.00
2025-08-28 NP JAEWX - 小盘股指数信托资产净值 0 -100.00 0 -100.00
2025-08-13 13F 纽约州共同退休基金 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 2,782,531 132.75 2,699 159.52
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 167,106 1,128.18 163 1,372.73
2025-07-10 13F 财富增值咨询服务有限公司 19,853 -18.87 21 -4.76
2025-08-12 13F 贝莱德公司 4,660,799 -72.57 4,533 -69.49
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 3,257 -90.25 3 -89.66
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 18,739 91.88 19 63.64
2025-07-22 13F 梅里特金融集团有限责任公司 22,442 22
2025-08-28 NP JAFVX - 战略股权配置信托系列资产净值 0 -100.00 0 -100.00
2025-05-14 13F/A 挪威银行 0 -100.00 0 -100.00
2025-08-14 13F 伍德布里奇有限公司 1,153,244 1,122
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 13,544 -20.92 9 -68.00
2025-05-28 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 96,550 -1.53 84 -50.30
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 49,589 16.03 31 -51.56
2025-06-26 NP USMIX - 扩展市场指数基金 19,990 -12.71 13 -64.71
2025-08-18 13F/A 哈德逊湾资本管理有限公司 202,425 197
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 143,000 0.00 139 11.20
2025-08-14 13F Ieq资本有限公司 66,752 -43.19 65 -37.25
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 21,087 0.00 13 -58.06
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 25,266 0.00 22 -48.84
2025-07-29 NP GOFIX - 转基因生物资源基金三级 915,811 -70.16 912 -74.60
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 486,932 472
2025-07-28 NP UWM - ProShares Ultra Russell2000 25,820 -18.72 26 -32.43
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 1,931,486 -22.00 1,223 -67.10
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 4,297,209 0.00 2,720 -57.80
2025-08-12 13F 催化剂基金管理有限公司 120,000 117
2025-08-07 13F 奥尔沃斯金融有限公司 568 1
2025-07-14 13F 农民信托公司 10,000 10
2025-08-14 13F 阿里斯泰亚资本有限公司 358,300 33.76 348 48.72
2025-04-18 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 18,787 74.99 22 23.53
2025-05-14 13F/A 车床资本有限公司 Put 64,400 85
2025-05-14 13F/A 车床资本有限公司 25,000 33
2025-08-11 13F 福尔资本有限责任公司 460,000 12.20 447 24.86
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 0 -100.00 0 -100.00
2025-08-07 13F 品尼高控股有限公司 0 -100.00 0
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 395,411 -8.52 250 -61.42
2025-08-26 NP ZSB - USCF 可持续电池金属战略基金 13,200 0.00 13 9.09
2025-07-29 13F 威廉·布莱尔投资管理有限公司 0 -100.00 0
2025-06-26 NP FFGCX - 富达全球商品股票基金 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 683,684 0.00 433 -57.85
2025-06-30 NP DMAT - Global X 颠覆性材料 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9,862 -41.33 6 -76.00
2025-03-28 NP DCOR - 维度美国核心股票 1 ETF 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 0 -100.00 0
2025-07-29 NP GCCHX - 转基因生物气候变化基金 III 级 2,739,148 -35.63 2,729 -45.21
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 345,781 0.00 344 -14.85
2025-07-30 13F 道德公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 232,779 70.40 226 89.92
2025-07-29 NP VINAX - 先锋工业指数基金 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 197,431 -5.30 197 -19.34
2025-05-05 13F 林布鲁克资本有限公司 2,500 -61.80 2 -81.82
2025-07-14 13F 基金会资源管理公司 1,672,332 -1.98 1,627 9.05
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-07-09 13F 港湾资本顾问公司 5,064 20.20 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 25,666 3.07 16 -56.76
2025-05-27 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 148,345 2.11 130 -48.61
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 610,077 -90.96 593 -89.95
2025-05-15 13F Point72 资产管理有限合伙人 0 -100.00 0 -100.00
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 196,299 -90.70 191 -89.70
2025-08-14 13F 法国巴黎银行套利公司 8,234 -95.79 8 -95.32
2025-08-14 13F 瑞银集团 80,277 -79.61 78 -77.33
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 87,020 0.17 87 -14.85
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 8,248 -3.33 5 -58.33
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 782 -93.43 1 -100.00
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 2,294,435 59.83 2,286 36.09
2025-05-15 13F 灯塔资本有限公司 0 -100.00 0
2025-08-14 13F 高盛集团公司 1,680,262 23.99 1,634 38.01
2025-08-15 13F 摩根士丹利 3,682,187 -65.22 3,581 -61.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 831 5.73 1 -100.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 20,423 -60.48 20 -66.67
2025-05-08 13F 美国合众银行\de\ 0 -100.00 0
2025-08-14 13F 威斯康星州投资委员会 0 -100.00 0
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