机构投资人持股和股东
Gray Media, Inc. (DE:GCZB) 有 415 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 85,012,687 股股票。 最大股东包括 BlackRock, Inc., Capital Management Corp /va, Vanguard Group Inc, Dimensional Fund Advisors Lp, Retirement Systems of Alabama, Miller Value Partners, Llc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and Penn Capital Management Co Inc .
Gray Media, Inc. (DB:GCZB)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 5.25 / share. Previously, on September 9, 2024, the share price was 4.12 / share. This represents an increase of 27.43% 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。
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13F和NPORT备案
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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 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-11 | 13F | 道明沃特豪斯加拿大公司 | 1 | 0.00 | 0 | |||||
2025-08-28 | NP | STMSX - Simt 税务管理中小盘基金 F 级 | 148,659 | 58.63 | 673 | 66.58 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 18,033 | -2.65 | 82 | 1.25 | ||||
2025-08-15 | NP | PSC - 主要美国小盘多因素指数 ETF | 76,103 | 42.58 | 345 | 24.19 | ||||
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 | |||||
2025-08-22 | NP | 可变保险产品基金 II - 总市场指数投资组合初始类别 | 1,714 | 0.00 | 8 | 0.00 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 | 33,919 | 0.00 | 114 | -10.32 | ||||
2025-05-13 | 13F | 罗普公司 | 0 | -100.00 | 0 | |||||
2025-06-18 | NP | RTSSX - 税收管理的美国中小型基金 S 级 | 285,804 | 116.17 | 957 | 93.72 | ||||
2025-08-12 | 13F | Nuveen有限责任公司 | 604,958 | -9.13 | 2,740 | -4.70 | ||||
2025-08-13 | 13F | 尼科莱特咨询服务有限公司 | 14,510 | 1.76 | 65 | 33.33 | ||||
2025-08-12 | 13F | 催化剂基金管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 24,556 | 0.00 | 111 | 4.72 | ||||
2025-08-04 | 13F | 阿拉巴马州退休制度 | 4,126,750 | 0.00 | 18,694 | 4.86 | ||||
2025-08-12 | 13F | XTX Topco有限公司 | 59,673 | -74.73 | 270 | -73.53 | ||||
2025-05-28 | NP | LUSIX - Lazard 美国系统性小型股股票投资组合机构股 | 47,855 | 655.41 | 207 | 320.41 | ||||
2025-07-29 | 13F | 私人信托公司 | 613 | 0.00 | 3 | 0.00 | ||||
2025-07-25 | 13F | 斯蒂芬斯咨询有限公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 | 7,047 | -9.13 | 32 | -6.06 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-13 | 13F | 景顺有限公司 | 247,193 | 13.31 | 1,120 | 18.79 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 57,358 | 260 | ||||||
2025-06-24 | NP | JPSE - 摩根大通多元化回报美国小盘股 ETF | 43,455 | -13.20 | 146 | -22.46 | ||||
2025-06-26 | NP | DFUV - 维度美国市场价值 ETF | 37,074 | 0.00 | 124 | -10.14 | ||||
2025-05-07 | 13F | 科顿资本公司 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 51,766 | 5.30 | 173 | -5.46 | ||||
2025-08-26 | NP | PENN SERIES FUNDS INC - 小盘股指数基金 | 3,000 | 0.00 | 14 | 8.33 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Put | 42,400 | 86.78 | 192 | 95.92 | |||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 30,400 | 138 | |||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 201 | 4.15 | 1 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT GAMCO 小型公司价值投资组合 IB 类 | 319,300 | 0.00 | 1,446 | 4.86 | ||||
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 | 315,825 | -15.25 | 1,058 | -24.05 | ||||
2025-08-01 | 13F | 贝西默集团公司 | 58 | 0.00 | 0 | |||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 411,384 | 21.11 | 1,864 | 26.99 | ||||
2025-06-18 | NP | 全国共同基金 - 全国基本全盘股票投资组合 R6 级 | 2,946 | 0.00 | 10 | -18.18 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Put | 11,500 | -27.22 | 52 | -25.00 | |||
2025-08-27 | NP | TLEQX - 小盘股票基金 | 7,854 | -1.82 | 36 | 2.94 | ||||
2025-08-14 | 13F | 原子投资者有限合伙人 | 68,515 | 310 | ||||||
2025-08-29 | NP | WMMAX - Teton Westwood Mighty Mites 基金 A 级 | 236,740 | -4.44 | 1,072 | 0.19 | ||||
2025-08-14 | 13F | Smartleaf资产管理有限责任公司 | 1,510 | -61.90 | 7 | -64.71 | ||||
2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 6,100 | 19.82 | 20 | -31.03 | ||||
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 | 98,447 | 5.17 | 446 | 10.15 | ||||
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 | 9,600 | -40.37 | 43 | -37.68 | ||||
2025-08-14 | 13F | Ieq资本有限公司 | 97,823 | 395.61 | 443 | 421.18 | ||||
2025-06-26 | NP | ISCV - iShares Morningstar 小盘价值 ETF | 18,779 | 19.33 | 63 | 6.90 | ||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | 12,431 | -35.35 | 56 | -31.71 | ||||
2025-09-02 | 13F/A | 英国全球资产管理公司 | 114,898 | 0.00 | 1,001 | 100,000.00 | ||||
2025-08-13 | 13F | 坎布里亚投资管理有限公司 | 27,417 | 124 | ||||||
2025-08-18 | 13F | 金刚狼贸易有限公司 | Call | 14,600 | -64.82 | 66 | -63.48 | |||
2025-06-27 | NP | EBIT - Harbor AlphaEdge 小型股收益者 ETF | 9,568 | 9.84 | 32 | 0.00 | ||||
2025-07-18 | 13F | 佛蒙特州信托公司 | 10 | 0.00 | 0 | |||||
2025-07-31 | 13F | 剑桥投资研究顾问公司 | 32,242 | 1.21 | 0 | |||||
2025-05-15 | 13F | 骏利亨德森集团有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 1,075 | 5 | ||||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 21,518 | 85.56 | 72 | 67.44 | ||||
2025-05-01 | 13F | 亚利桑那州退休系统 | 0 | -100.00 | 0 | -100.00 | ||||
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 | 3,418 | 0.00 | 15 | 7.14 | ||||
2025-08-07 | 13F | Readystate资产管理有限公司 | 405,148 | 207.10 | 1,835 | 222.50 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | 48,838 | 62.07 | 221 | 70.00 | ||||
2025-07-29 | NP | PSCNX - Penn Capital 特殊情况小型股股票基金机构类别 | 127,413 | 24.75 | 506 | 31.51 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Put | 12,900 | -20.37 | 58 | -15.94 | |||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 351 | 5.72 | 1 | 0.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 31,200 | 35.65 | 141 | -22.10 | ||||
2025-08-05 | 13F | 蒙特利尔银行/can/ | 80,200 | 363 | ||||||
2025-08-12 | 13F | MAI资本管理 | 21,045 | 1.18 | 95 | 6.74 | ||||
2025-08-19 | 13F | 怀俄明州 | 30,733 | 139 | ||||||
2025-08-13 | 13F | Centiva 资本有限合伙人 | 44,951 | -20.18 | 204 | -16.46 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 1 | 0.00 | 0 | |||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 3,361 | 295.41 | 15 | 400.00 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A | 12,194 | 0.00 | 41 | -11.11 | ||||
2025-08-04 | 13F | 联合银行 | 2,959 | 0.00 | 0 | |||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 15,672 | 0.00 | 71 | 4.48 | ||||
2025-08-28 | NP | IWN - iShares Russell 2000 价值 ETF | 777,068 | -0.77 | 3,520 | 4.08 | ||||
2025-08-13 | 13F | RSM美国财富管理有限公司 | 36,576 | 20.42 | 166 | 25.95 | ||||
2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 134,460 | 609 | ||||||
2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 2,293 | 55.35 | 10 | 66.67 | ||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 123 | 3.36 | 1 | |||||
2025-08-14 | 13F | 千禧管理有限公司 | Call | 500,000 | 2,265 | |||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 118,516 | -2.92 | 1 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) | 10,689 | 104.22 | 48 | 118.18 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | 155,623 | -63.53 | 705 | -61.80 | ||||
2025-08-14 | 13F | 千禧管理有限公司 | Put | 15,500 | 0.00 | 70 | 6.06 | |||
2025-08-14 | 13F | 加州教师退休制度 | 6,200 | 0.00 | 28 | 7.69 | ||||
2025-08-13 | 13F | 胜利资本管理公司 | 46,195 | 10.69 | 209 | 16.11 | ||||
2025-08-12 | 13F | 摩根大通公司 | 572,145 | -26.91 | 2,592 | -23.37 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 9,965 | -1.19 | 45 | 4.65 | ||||
2025-08-06 | 13F | 北京哈迪施特劳斯公司 | 30,500 | 138 | ||||||
2025-07-24 | 13F | IFP 顾问公司 | 58 | 141.67 | 0 | |||||
2025-04-03 | 13F | Versant 资本管理公司 | 0 | -100.00 | 0 | |||||
2025-08-29 | NP | DTD - WisdomTree 美国总股息基金 不适用 | 14,795 | -0.86 | 67 | 4.69 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 | 9,800 | 44 | ||||||
2025-05-15 | 13F | 水产资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | EBI-长景优势ETF | 270 | 1 | ||||||
2025-07-11 | 13F | 远远财务顾问有限责任公司 | 1,080 | 5 | ||||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 9,000 | 200.00 | 0 | |||||
2025-08-14 | 13F/A | 巴克莱银行 | 296,017 | 89.39 | 1 | |||||
2025-07-30 | 13F | FNY 投资顾问有限责任公司 | Call | 200 | 0 | |||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 13,358 | 0.00 | 61 | 5.26 | ||||
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 | 65,618 | 4.62 | 297 | 10.00 | ||||
2025-03-27 | NP | NUSC - Nuveen ESG 小盘股 ETF | 91,730 | 3.52 | 343 | -32.08 | ||||
2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 5,995 | 0.00 | 24 | 4.55 | ||||
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 | 4,293 | 0.00 | 19 | 5.56 | ||||
2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A 股 | 48,000 | 0.00 | 217 | 4.83 | ||||
2025-08-14 | 13F | 两西格码投资有限合伙人 | 186,556 | -44.79 | 845 | -42.08 | ||||
2025-07-24 | NP | BDSIX - 贝莱德优势小型核心基金机构股 | 196,087 | 0.00 | 778 | 5.56 | ||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 30,440 | 0.00 | 138 | 4.58 | ||||
2025-05-15 | 13F | 特扎资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 454,907 | 0.04 | 1,806 | 5.62 | ||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 40,795 | 7.52 | 185 | 12.88 | ||||
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 | 669,195 | 7.28 | 2,242 | -3.90 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 248,849 | 467.35 | 1,127 | 496.30 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 | 52,837 | 0.00 | 239 | 4.82 | ||||
2025-07-17 | 13F | 罗利资本管理公司 | 47 | 0 | ||||||
2025-08-08 | 13F | 三菱日联信托银行 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VBINX - 先锋平衡指数基金投资者股票 | 46,283 | 0.00 | 210 | 5.03 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 665,877 | 34.17 | 3,016 | 40.74 | ||||
2025-08-27 | NP | BBVSX - Bridge Builder 中小盘价值基金 | 43,943 | 9.56 | 199 | 15.03 | ||||
2025-08-13 | 13F | 联合爱马仕有限公司 | 12,852 | 0.00 | 58 | 5.45 | ||||
2025-08-29 | NP | JADMX - 小盘机会信托资产净值 | 6,546 | 0.00 | 30 | 3.57 | ||||
2025-07-17 | 13F | 索诺拉投资管理集团有限责任公司 | 10,500 | 0.00 | 48 | 4.44 | ||||
2025-08-14 | 13F | 道富银行 | 1,806,479 | 2.96 | 8,183 | 7.97 | ||||
2025-08-11 | 13F | 罗伊斯联合有限责任公司 | 30,978 | -6.50 | 140 | -2.10 | ||||
2025-08-12 | 13F | 德意志银行\ | 41,357 | -66.67 | 187 | -65.05 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 82,044 | 678.70 | 372 | 724.44 | ||||
2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 2,181,903 | -7.60 | 9,884 | -3.10 | ||||
2025-08-14 | 13F | 坎托·菲茨杰拉德,LP | 20,000 | -59.76 | 91 | -57.94 | ||||
2025-08-13 | 13F | 象限资本集团有限公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | 直径资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 牛津资产管理公司 | 29,471 | 147.55 | 134 | 160.78 | ||||
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 | 990,409 | 153.98 | 3,932 | 168.14 | ||||
2025-06-03 | 13F/A | 奥马哈第一国民银行 | 0 | -100.00 | 0 | |||||
2025-06-26 | NP | TISBX - TIAA-CREF 小型股混合指数基金机构类别 | 116,164 | 0.00 | 389 | -10.37 | ||||
2025-08-14 | 13F | 舍恩菲尔德战略顾问有限责任公司 | 1,500,000 | 37.29 | 6,795 | 43.99 | ||||
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 | 45,171 | -1.59 | 205 | 3.03 | ||||
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 | 31,300 | -16.76 | 142 | -12.96 | ||||
2025-08-14 | 13F | 都铎投资公司等 | 394,397 | 3,600.13 | 1,787 | 3,782.61 | ||||
2025-05-22 | NP | 德意志 DWS 变量系列 II - DWS 小中型价值 VIP A 级 | 70,413 | 0.00 | 304 | 37.56 | ||||
2025-08-07 | 13F | Montag A & Associates 公司 | 1,325 | 0.00 | 6 | 20.00 | ||||
2025-08-25 | NP | SQLV - Legg Mason 小型股优质价值 ETF | 30,584 | -7.69 | 139 | -3.50 | ||||
2025-08-14 | 13F | 雷蒙德詹姆斯金融公司 | 3,984 | -85.80 | 18 | -85.12 | ||||
2025-06-25 | NP | GSATX - 高盛小盘价值洞察基金 A 类 | 675,614 | 0.00 | 2,263 | -10.41 | ||||
2025-08-13 | 13F | 诚信合作伙伴有限责任公司 | 39,124 | 82.52 | 177 | 92.39 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 80,268 | -15.35 | 364 | -11.25 | ||||
2025-08-12 | 13F | 关闭资产管理有限公司 | 136 | 0.00 | 0 | |||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,314 | 51.54 | 10 | 66.67 | ||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 850 | 0.00 | 0 | |||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股票投资组合 I 类 | 6,965 | -9.26 | 32 | -6.06 | ||||
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 | 142,480 | 17.40 | 566 | 23.90 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 | 33,198 | 0.74 | 150 | 5.63 | ||||
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 | 40,200 | 0.00 | 135 | -10.67 | ||||
2025-05-12 | 13F | 野村资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-03-28 | NP | DXUV-美国维度矢量股票 ETF | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | 壳牌资产管理公司 | 2,696 | -47.35 | 0 | |||||
2025-08-13 | 13F | 大都会人寿投资管理有限公司 | 51,394 | 10.84 | 233 | 16.00 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 52,731 | -76.88 | 0 | |||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 | 14,288 | 0.00 | 65 | 4.92 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 16,887 | 0.00 | 57 | -11.11 | ||||
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 | 70,800 | -32.67 | 321 | -29.52 | ||||
2025-08-14 | 13F | 水手有限责任公司 | 34,551 | -25.29 | 157 | -21.61 | ||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 426,427 | 8.89 | 1,693 | 14.95 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 | 5,200 | 24 | ||||||
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 | 211,172 | 3.72 | 707 | -7.10 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 22,817 | 16.79 | 103 | 22.62 | ||||
2025-07-28 | 13F | 资本管理公司/弗吉尼亚州 | 6,688,251 | -2.60 | 30,298 | 2.13 | ||||
2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 11,823 | 0.00 | 54 | 3.92 | ||||
2025-07-15 | 13F | 俄亥俄州公共雇员退休制度 | 31,633 | 80.20 | 143 | 90.67 | ||||
2025-07-11 | 13F/A | Umb Bank 北美/月 | 582 | -73.47 | 3 | -77.78 | ||||
2025-07-31 | 13F | MQS 管理有限责任公司 | 19,148 | 87 | ||||||
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 | 48,479 | 0.10 | 192 | 5.49 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 24,846 | 21.61 | 113 | 27.27 | ||||
2025-05-19 | 13F | 瑞银资产管理美洲公司 | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 | 204,806 | 179.69 | 686 | 151.28 | ||||
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 | 85,370 | -25.28 | 286 | -33.26 | ||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 59,713 | 64.82 | 270 | 73.08 | ||||
2025-08-14 | 13F | 制造商人寿保险公司 | 31,830 | 1.59 | 144 | 6.67 | ||||
2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 37,078 | 141.11 | 147 | 157.89 | ||||
2025-08-12 | 13F | 奥肖内西资产管理有限公司 | 228,682 | 1,036 | ||||||
2025-08-13 | 13F | 麦肯齐金融公司 | 165,166 | 427.08 | 748 | 454.07 | ||||
2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 49,106 | -4.26 | 222 | 0.45 | ||||
2025-08-11 | 13F | 入口点资本有限责任公司 | 10,793 | -83.14 | 49 | -82.61 | ||||
2025-06-26 | NP | DFAS - 维度美国小型股 ETF | 219,518 | 3.11 | 735 | -7.66 | ||||
2025-05-02 | 13F | 金斯维尤财富管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 129,984 | 4.57 | 589 | 9.70 | ||||
2025-08-12 | 13F | 富兰克林资源公司 | 53,672 | 0.18 | 243 | 5.19 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 402,326 | 40.16 | 1,823 | 46.94 | ||||
2025-08-14 | 13F | 米勒价值合伙人有限公司 | 3,647,805 | 1.96 | 16,525 | 6.91 | ||||
2025-08-14 | 13F | HRT金融有限责任公司 | 53,506 | -1.08 | 0 | |||||
2025-07-29 | NP | SUVAX - PGIM QMA 大盘价值基金 A 类 | 25,800 | 102 | ||||||
2025-07-23 | 13F | Klp资本管理公司 | 79,600 | 0.00 | 361 | 4.96 | ||||
2025-08-12 | 13F | 科尔德斯特里姆资本管理公司 | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | 美洲咨询服务有限责任公司 | 2,002 | 9 | ||||||
2025-07-28 | 13F | 里索尔兹财富管理 | 10,000 | 0.00 | 45 | 4.65 | ||||
2025-08-07 | 13F | 美国金融集团公司 | 540,202 | 0.00 | 2,447 | 4.89 | ||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 8,170 | 0.00 | 37 | 5.71 | ||||
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 | 156,842 | 0.00 | 623 | 5.60 | ||||
2025-08-11 | 13F | 先锋集团公司 | 5,747,211 | 9.82 | 26,035 | 15.15 | ||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 17,828 | 0.00 | 81 | 3.90 | ||||
2025-05-09 | 13F | R平方有限公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | TASVX - PGIM QMA 小盘价值基金 Z 类 | 485,800 | 107.08 | 1,627 | 85.52 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 170,039 | 308.71 | 770 | 330.17 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 6,550 | 256.37 | 22 | 90.91 | ||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 69 | 6.15 | 0 | |||||
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 | 8,660 | -4.32 | 39 | 0.00 | ||||
2025-08-29 | NP | BSVO - EA Bridgeway Omni 小盘价值 ETF | 483,557 | 4.02 | 2,191 | 9.06 | ||||
2025-08-12 | 13F | 贝莱德公司 | 7,288,478 | -1.09 | 33,017 | 3.72 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 493 | -5.74 | 2 | 0.00 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 2,793,812 | 4.80 | 12,656 | 9.89 | ||||
2025-08-28 | NP | TPMN - 蒂莫西计划市场中性 ETF | 22,030 | -4.31 | 100 | 0.00 | ||||
2025-08-14 | 13F | 瑞银集团 | 167,744 | -21.42 | 760 | -17.68 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 13,134 | 2.84 | 59 | 7.27 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 29,143 | -12.98 | 132 | -8.33 | ||||
2025-08-29 | NP | PMJIX - PIMCO RAE 美国小型基金机构类别 | 106,594 | 1,815.44 | 483 | 386.87 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 126 | -48.78 | 1 | -100.00 | ||||
2025-07-22 | NP | GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF | 45,978 | 0.61 | 183 | 6.43 | ||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 77,200 | -85.42 | 350 | -84.74 | ||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 9,854 | -17.86 | 45 | -13.73 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 24 | 4.35 | 0 | |||||
2025-05-15 | 13F | 前奏资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-07-29 | NP | VTCAX - 先锋通信服务指数基金 Admiral Shares | 340,286 | -3.65 | 1,351 | 1.73 | ||||
2025-05-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 0 | -100.00 | 0 | |||||
2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 35,639 | -1.26 | 119 | -11.19 | ||||
2025-06-25 | NP | ISCB - iShares 晨星小型股 ETF | 4,776 | 3.83 | 16 | -11.76 | ||||
2025-08-04 | 13F | 阿特里亚投资有限公司 | 86,324 | 19.09 | 391 | 24.92 | ||||
2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 95 | 1 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 105,127 | 6.59 | 476 | 11.74 | ||||
2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
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 | 8,258 | 10.58 | 37 | 15.63 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 8,170 | 0.00 | 37 | 5.71 | ||||
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 | 32,028 | 0.00 | 145 | 5.07 | ||||
2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 2,846 | 0.00 | 11 | 10.00 | ||||
2025-07-28 | 13F | 安联资产管理有限公司 | 144,915 | -59.92 | 656 | -58.00 | ||||
2025-08-28 | NP | GMSMX - GuideMark(R) 中小盘核心基金服务股票 | 7,102 | 0.00 | 32 | 6.67 | ||||
2025-08-14 | 13F | 布里奇威资本管理公司 | 705,325 | -2.84 | 3,195 | 1.88 | ||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 49,262 | 31.07 | 223 | 37.65 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 260 | 79.31 | 1 | |||||
2025-08-28 | NP | AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 | 11,313 | 0.00 | 51 | 6.25 | ||||
2025-08-14 | 13F | 美国银行 /de/ | 414,200 | 38.03 | 1,876 | 44.75 | ||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 95,839 | 2.46 | 434 | 7.43 | ||||
2025-08-14 | 13F | DHK 财务顾问公司 | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | 挪威银行 | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-27 | NP | JNL 系列信托 - JNL/DFA 美国小型股基金 (A) | 20,687 | 0.00 | 94 | 4.49 | ||||
2025-07-31 | 13F | 奥本海默资产管理公司 | 15,285 | 6.41 | 69 | 11.29 | ||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 206 | 1.98 | 1 | |||||
2025-06-23 | NP | UAPIX - 超小盘深度投资者类别 | 875 | -29.89 | 3 | -50.00 | ||||
2025-08-12 | 13F | CIBC 私人财富集团有限责任公司 | 600 | 0.00 | 3 | 0.00 | ||||
2025-05-12 | 13F | 瑞士国家银行 | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | 大西人寿保险公司 /can/ | 6,204 | 19.03 | 0 | |||||
2025-08-14 | 13F | J.高盛公司 | 50,000 | 226 | ||||||
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 | 129,450 | 17.76 | 514 | 24.21 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 | 28,642 | 0.00 | 130 | 4.88 | ||||
2025-06-25 | NP | QIDX - Indexperts 优质盈利 ETF | 13,989 | 173.92 | 47 | 142.11 | ||||
2025-08-29 | NP | EES - WisdomTree 美国小型股基金 不适用 | 140,962 | 0.70 | 639 | 5.63 | ||||
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 | 124,188 | 0.00 | 416 | -10.34 | ||||
2025-07-09 | 13F | 帕拉斯资本顾问有限责任公司 | 12,183 | 55 | ||||||
2025-05-12 | 13F | FIL有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | 伯恩斯马特森资本管理有限责任公司 | 13,678 | 62 | ||||||
2025-08-05 | 13F | Simplex 贸易有限公司 | 22,424 | 56.54 | 0 | |||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 86,650 | 0.00 | 393 | 4.81 | ||||
2025-07-28 | NP | ITWO - ProShares Russell 2000 高收益 ETF | 1,454 | -2.87 | 6 | 0.00 | ||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 7,472 | 0.00 | 25 | -7.41 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 964,270 | 5.80 | 4,368 | 10.95 | ||||
2025-08-14 | 13F | 贝叶斯资本管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-19 | NP | GARTX - 高盛绝对回报跟踪基金 A 类 | 1,791 | -48.56 | 8 | -46.67 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 1,025,300 | 2,437.87 | 4,645 | 2,568.97 | |||
2025-08-14 | 13F | Citadel 顾问有限公司 | 1,225,690 | 69.27 | 5,552 | 77.49 | ||||
2025-08-04 | 13F | 穆齐尼奇公司 | Call | 21,000 | 0.00 | 95 | 5.56 | |||
2025-07-21 | 13F | 巴雷特公司 | 658 | 3 | ||||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 12,259 | 56 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 23,937 | 0.00 | 108 | 4.85 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 415,199 | 109.80 | 1,881 | 120.14 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 425 | 7.59 | 2 | 0.00 | ||||
2025-08-14 | 13F | 萨斯奎哈纳基本投资有限公司 | 75,063 | -39.67 | 340 | -36.69 | ||||
2025-06-26 | NP | DFUS - 维度美国股票 ETF | 13,571 | 0.00 | 45 | -10.00 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 1,361,807 | 76.61 | 6,169 | 85.17 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 454,277 | 51.20 | 2,058 | 58.60 | ||||
2025-06-03 | 13F | 投资有限责任公司 | 467,155 | 2,018 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 45,200 | 205 | ||||||
2025-08-08 | 13F | 阿卡迪亚投资管理公司/mi | 3,350 | -12.99 | 15 | -6.25 | ||||
2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 38,700 | -7.19 | 175 | -2.78 | |||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 44,400 | 0.00 | 201 | 5.24 | ||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 15,600 | -82.04 | 0 | |||||
2025-08-13 | 13F | 提顿顾问公司 | 236,740 | -4.44 | 1,072 | 0.19 | ||||
2025-08-14 | 13F | BTG Pactual SA 银行 | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 2,348 | 11 | ||||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 16,486 | -5.54 | 75 | -1.33 | ||||
2025-07-23 | 13F | 1 北方财富服务有限公司 | 60 | 0.00 | 0 | |||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 195,809 | 511.62 | 887 | 542.75 | ||||
2025-05-05 | 13F | 百达资产管理控股公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 12,134 | 55 | ||||||
2025-08-01 | 13F | Envestnet资产管理公司 | 375,137 | -16.90 | 1,699 | -12.87 | ||||
2025-08-14 | 13F | 德肖公司 | 161,454 | -48.24 | 731 | -45.73 | ||||
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 | 68,415 | 87.67 | 229 | 68.38 | ||||
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 | 1,224,435 | -4.04 | 4,102 | -14.06 | ||||
2025-08-26 | NP | BOSVX - Omni 小盘价值基金 N 类 | 221,100 | -15.32 | 1,002 | -11.18 | ||||
2025-08-29 | NP | SA 基金投资信托 - SA 美国小型公司基金 | 8,433 | 0.00 | 38 | 5.56 | ||||
2025-04-15 | 13F | SG美洲证券有限责任公司 | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Trexquant 投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 1,357,822 | 1.37 | 6,151 | 6.29 | ||||
2025-05-29 | NP | HEJD - VictoryShares 对冲股票收益 ETF | 8,326 | 19.85 | 36 | 66.67 | ||||
2025-08-13 | 13F | 福拉资本有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 6,109 | 0.00 | 28 | 3.85 | ||||
2025-06-26 | NP | DFSV - 维度美国小盘价值 ETF | 438,510 | 35.17 | 1,469 | 21.10 | ||||
2025-08-13 | 13F | 加贝利基金有限责任公司 | 41,000 | 0.00 | 186 | 4.52 | ||||
2025-08-28 | NP | SMVIX - Simt 小盘价值基金 I 类 | 59,893 | 66.37 | 271 | 74.84 | ||||
2025-08-29 | NP | DES - WisdomTree 美国小型股股息基金 不适用 | 480,024 | 7.02 | 2,175 | 12.24 | ||||
2025-06-24 | NP | 创新者 ETF 信托 - 创新者美国小型股管理式 ETF | 1,264 | 60.00 | 4 | 100.00 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 363,855 | -0.30 | 1,648 | 4.57 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 | 504 | 3.07 | 2 | 100.00 | ||||
2025-07-25 | 13F | 韦尔奇集团有限责任公司 | 12,369 | 0.00 | 56 | 5.66 | ||||
2025-08-08 | 13F | 创意策划 | 63,544 | 17.27 | 288 | 22.65 | ||||
2025-08-13 | 13F | 汇丰控股有限公司 | 96,064 | -1.29 | 432 | 3.35 | ||||
2025-04-29 | NP | RBB FUND, INC. - 阿达拉小型公司基金 | 15,415 | -15.88 | 58 | -26.92 | ||||
2025-08-29 | NP | DHS - WisdomTree 美国高股息基金 不适用 | 49,125 | 2.00 | 223 | 6.73 | ||||
2025-08-20 | NP | QSMLX - AQR 小盘多风格基金 I 类 | 49,232 | 0.00 | 223 | 5.19 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 2,050,644 | 1.65 | 9,291 | 6.59 | ||||
2025-08-14 | 13F | 拉扎德资产管理公司 | 39,770 | -92.40 | 0 | -100.00 | ||||
2025-06-26 | NP | USMIX - 扩展市场指数基金 | 9,947 | -7.65 | 33 | -17.50 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 5,900 | 27 | ||||||
2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 6,254 | -28.48 | 25 | -25.00 | ||||
2025-08-26 | NP | TLSTX - 股票指数基金 | 1,547 | 0.00 | 7 | 16.67 | ||||
2025-08-14 | 13F | 弗默尔有限公司 | 38,001 | -1.98 | 172 | 2.99 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 146,229 | 0.00 | 662 | 4.91 | ||||
2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 8,534 | -18.72 | 34 | -15.38 | ||||
2025-07-08 | 13F | 并行顾问有限责任公司 | 5,000 | 262.84 | 23 | 340.00 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 139,900 | -41.73 | 634 | -38.96 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 122,177 | -40.41 | 553 | -37.51 | ||||
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 | 24,373 | 0.00 | 82 | -10.99 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 1,376,307 | 10.84 | 6 | 20.00 | ||||
2025-05-13 | 13F | Axq资本有限合伙人 | 0 | -100.00 | 0 | |||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 9,721 | 2.53 | 33 | -8.57 | ||||
2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 72,780 | -66.46 | 330 | -64.89 | ||||
2025-07-25 | 13F | CWM有限公司 | 39,435 | 310.14 | 0 | |||||
2025-05-15 | 13F | 布斯贝基金管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-16 | 13F | 签名有限责任公司 | 889 | 48.66 | 4 | 100.00 | ||||
2025-07-31 | 13F | 尼萨投资顾问有限公司 | 49,280 | 215.74 | 223 | 232.84 | ||||
2025-08-14 | 13F | 佩恩资本管理公司 | 2,253,582 | 11.69 | 10,234 | 17.10 | ||||
2025-06-30 | NP | CALF - Pacer 美国小型现金牛 100 ETF | 904,802 | 3,031 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 | 34,230 | 0.00 | 155 | 5.44 | ||||
2025-08-08 | 13F | 等投资顾问公司 | 91,032 | 19.69 | 412 | 25.61 | ||||
2025-08-13 | 13F | 北方信托公司 | 724,081 | -7.29 | 3,280 | -2.79 | ||||
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 | 38,157 | 3.33 | 128 | -7.97 | ||||
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 | 47,907 | 0.00 | 217 | 5.34 | ||||
2025-08-29 | NP | 加贝利股权信托公司 | 16,000 | 0.00 | 72 | 4.35 | ||||
2025-08-18 | NP | PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 | 14,292 | 0.00 | 65 | 4.92 | ||||
2025-08-11 | 13F | 科维斯特有限公司 | 13 | -7.14 | 0 | |||||
2025-06-26 | NP | DFAT - 维度美国目标价值 ETF | 562,609 | 9.74 | 1,885 | -1.72 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 91,131 | 48.89 | 412 | 56.06 | ||||
2025-07-30 | 13F | Deka银行德意志Girozentrale | 5,865 | 0.00 | 0 | |||||
2025-08-27 | NP | VSTCX - 先锋战略小型股票基金投资者股票 | 218,829 | 991 | ||||||
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 | 893,736 | 4.05 | 2,994 | -6.79 | ||||
2025-07-29 | NP | VFVA - Vanguard US Value Factor ETF ETF 股票 | 164,726 | 78.57 | 654 | 88.73 | ||||
2025-03-20 | NP | FCOM - 富达 MSCI 通信服务指数 ETF 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 | 98,195 | 8.59 | 367 | -28.88 | ||||
2025-05-30 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 252 | 0.00 | 1 | |||||
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 | 24,727 | 0.00 | 112 | 5.66 | ||||
2025-08-14 | 13F | 耆那全球有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | 贝拉德公司 | 107,400 | 29.40 | 487 | 35.75 | ||||
2025-05-09 | 13F | 皮特凯恩郡 | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | 真实财富设计有限责任公司 | 522 | -35.24 | 2 | -33.33 | ||||
2025-08-12 | 13F | 维度基金顾问有限公司 | 4,888,365 | 7.41 | 22,144 | 12.63 | ||||
2025-05-15 | 13F | 立体派系统策略有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 2,914,033 | 48.93 | 13,201 | 56.18 | ||||
2025-08-13 | 13F | 海盗船资本管理有限公司 | 60,877 | 48.93 | 276 | 56.25 | ||||
2025-08-26 | NP | PSOPX - 摩根大通小盘价值基金 I 类 | 123,721 | -1.29 | 560 | 3.51 | ||||
2025-08-29 | NP | GCASX - Gabelli 小盘成长基金 A 类 | 25,000 | 0.00 | 113 | 4.63 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 36,376 | 11.30 | 144 | 18.03 | ||||
2025-08-12 | 13F | 美国世纪公司 | 161,180 | 17.36 | 730 | 23.10 | ||||
2025-08-14 | 13F | 汉考克·惠特尼公司 | 60,516 | 274 | ||||||
2025-08-26 | NP | JSCSX - 摩根大通美国小公司基金 I 类 | 39,861 | -11.00 | 181 | -6.74 | ||||
2025-08-06 | 13F | 梅蒂斯全球合作伙伴有限责任公司 | 39,407 | 0.00 | 179 | 4.71 | ||||
2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 295,800 | 0.00 | 1,340 | 4.86 | ||||
2025-08-14 | 13F | Mml 投资者服务有限公司 | 14,090 | -8.71 | 0 | |||||
2025-08-14 | 13F | CastleKnight 管理有限责任公司 | 108,073 | 0.00 | 490 | 4.94 | ||||
2025-08-14 | 13F | 采石场LP | 15,000 | 77.68 | 68 | 55.81 | ||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) | 5,332 | 0.00 | 24 | 4.35 | ||||
2025-07-29 | NP | SMXAX - SIIT 扩展市场指数基金 - A 类 | 19,500 | 0.00 | 77 | 5.48 | ||||
2025-06-18 | NP | NWHDX - 全国贝拉德认知价值基金 A 类 | 73,300 | -2.73 | 246 | -49.38 | ||||
2025-06-23 | NP | SLPIX - 小盘股深度投资者类别 | 83 | -12.63 | 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 | 24,133 | 0.00 | 81 | -11.11 | ||||
2025-08-04 | 13F | 尖峰财富管理 | 200 | 0.00 | 1 | |||||
2025-06-25 | NP | SPRAX - Pgim Qma 中盘价值基金 A 类 | 76,200 | 255 | ||||||
2025-04-24 | 13F | 多元化信托公司 | 0 | -100.00 | 0 | |||||
2025-06-25 | NP | GCSIX - 高盛小型股股票洞察基金机构 | 292,863 | 18.46 | 981 | 6.17 | ||||
2025-07-14 | 13F | 伽玛投资有限责任公司 | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | 财务视角公司 | 100 | 0.00 | 0 | |||||
2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 72,633 | 0.00 | 243 | -10.33 | ||||
2025-08-06 | 13F | 内内塔资本有限责任公司 | 11,366 | 0.00 | 51 | 4.08 | ||||
2025-08-14 | 13F | CM Bidwell & Associates 有限公司 | 122 | 0.00 | 1 | |||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 16,923 | 0.00 | 77 | 4.11 | ||||
2025-08-04 | 13F | HBK 资源咨询有限责任公司 | 28,638 | 7.75 | 130 | 13.16 | ||||
2025-08-11 | 13F | LSV资产管理 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 528,540 | 2 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 | 1,962 | -5.45 | 9 | 0.00 | ||||
2025-08-11 | 13F | 花旗集团 | 888,610 | 960.84 | 4,025 | 1,014.96 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 0 | -100.00 | 0 | |||||
2025-05-28 | NP | QCEQRX - 股票指数账户类别 R1 | 46,930 | 0.00 | 203 | 37.41 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | Call | 16,400 | 0.00 | 74 | 5.71 | |||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 16,949 | -0.08 | 77 | 4.11 | ||||
2025-05-29 | NP | SEASONS 系列信托 - SA 多管理增长投资组合 1 级 | 364 | -0.55 | 2 | 0.00 | ||||
2025-08-13 | 13F | Jb 资本合伙公司 | 87,300 | 0.00 | 395 | 4.77 | ||||
2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 401,220 | 17.19 | 1,344 | -49.07 | ||||
2025-05-13 | 13F | 财通国际资产管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 舍布鲁克公园顾问有限公司 | 25,201 | -69.62 | 114 | -68.16 | ||||
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 | 52,447 | 0.00 | 176 | -10.71 | ||||
2025-05-12 | 13F | 加拿大国家银行/fi/ | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-06 | 13F | AE 财富管理有限责任公司 | 25,195 | 1.86 | 114 | 7.55 | ||||
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 | 2,117 | 0.00 | 10 | 0.00 | ||||
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 | 17,808 | 22.52 | 60 | 9.26 | ||||
2025-07-31 | 13F | 林登托马斯咨询服务有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | 加拉格尔信托顾问有限责任公司 | 80,133 | 22.97 | 363 | 29.18 | ||||
2025-05-15 | 13F | Point72 资产管理有限合伙人 | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Point72(迪拜国际金融中心)有限公司 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 帕纳戈拉资产管理公司 | 74,358 | 337 | ||||||
2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 48,142 | 28.15 | 161 | 15.00 | ||||
2025-08-12 | 13F | 动态技术实验室私人有限公司 | 25,311 | -84.57 | 115 | -83.78 | ||||
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 | 8,023 | 196.27 | 32 | 210.00 | ||||
2025-08-14 | 13F | 富国银行/百万 | 59,908 | 9.86 | 271 | 15.32 | ||||
2025-05-16 | 13F | 沃隆资本管理有限公司 | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 1,293 | 15.34 | 6 | 25.00 | ||||
2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 21,317 | -0.78 | 97 | 4.35 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 6,685 | 13.77 | 30 | 20.00 | ||||
2025-08-14 | 13F | 联信银行 | 3,196 | 7.90 | 14 | 16.67 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 145,450 | 7.05 | 659 | 12.29 | ||||
2025-08-14 | 13F | 匡蒂诺资本管理有限公司 | 22,666 | 91.05 | 103 | 100.00 | ||||
2025-08-26 | NP | GSCYX - 机构小型股股票基金 | 7,200 | 33 | ||||||
2025-08-06 | 13F | 第一地平线顾问公司 | 425 | 80.85 | 2 | 0.00 | ||||
2025-08-27 | NP | 高级系列信托 - Ast 小型成长型投资组合 | 13,058 | 0.00 | 59 | 5.36 | ||||
2025-07-07 | 13F | 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 | 77 | 0.00 | 0 | |||||
2025-08-15 | 13F | 田纳西州财政部 | 81,095 | 127.68 | 367 | 139.87 | ||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 448 | 2.75 | 2 | 100.00 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 1,666 | 9.82 | 8 | 16.67 | ||||
2025-08-08 | 13F | 美国信安金融集团 | 81,877 | 371 | ||||||
2025-08-12 | 13F | 帕瑟顾问公司 | 851,682 | -19.12 | 3,858 | -15.19 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 1,284 | 6 | ||||||
2025-08-11 | 13F | 授权基金有限责任公司 | 484,225 | 4.17 | 2,194 | 9.21 | ||||
2025-08-04 | 13F | 金刚狼资产管理有限公司 | 215,630 | 1.76 | 977 | 6.67 | ||||
2025-08-14 | 13F | 高盛集团公司 | 2,573,845 | -1.92 | 11,660 | 2.85 | ||||
2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 10,835 | -42.93 | 49 | -40.24 | ||||
2025-08-29 | NP | QSML - WisdomTree 美国小型股优质增长基金 | 1,076 | 5 | ||||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 112 | 10.89 | 0 | |||||
2025-08-14 | 13F | QVT 金融有限合伙人 | 291,452 | 0.00 | 1,320 | 4.85 | ||||
2025-08-14 | 13F | 两个 Sigma 顾问,有限合伙人 | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | 正交资本有限公司 | 0 | -100.00 | 0 | |||||
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 | 7,432 | 0.00 | 34 | 3.13 | ||||
2025-08-26 | NP | Profunds - Profund 超小型股副总裁 | 307 | -0.65 | 1 | 0.00 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 125,127 | 332.07 | 567 | 352.80 | ||||
2025-04-22 | 13F | 门多塔金融集团有限责任公司 | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | SLLAX - SIMT 小盘基金 F 类 | 47,860 | 217 | ||||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 6,202 | 6.11 | 21 | -4.76 | ||||
2025-08-28 | NP | VYSVX - Vericimetry 美国小型股价值基金 | 13,365 | -36.61 | 61 | -34.07 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 56,464 | -7.53 | 278 | 5.32 | ||||
2025-07-29 | NP | GCAVX - GMO 美国小型价值基金 VI 级 | 6,121 | 0.00 | 24 | 4.35 | ||||
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 | 50,633 | -84.89 | 170 | -94.72 | ||||
2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 13,750 | -9.10 | 0 | |||||
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 | 31,277 | -1.26 | 142 | 3.68 | ||||
2025-08-19 | NP | RIFBX - 美国小型股票基金 | 8,400 | 38 | ||||||
2025-08-20 | NP | 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 | 100,812 | -25.17 | 457 | -21.65 | ||||
2025-08-12 | 13F | 保德信金融公司 | 907,347 | 94.69 | 4,110 | 104.17 | ||||
2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 74,500 | 0.00 | 337 | 4.98 | ||||
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 | 5,362 | 0.00 | 24 | 4.35 | ||||
2025-07-28 | NP | VVSCX - 小盘价值基金 | 27,539 | -15.66 | 109 | -10.66 | ||||
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 | 10,593 | 4.62 | 48 | 9.30 | ||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 8,951 | 278.64 | 36 | 337.50 | ||||
2025-08-14 | 13F | 阿里斯泰亚资本有限公司 | 178,770 | -5.80 | 810 | -1.22 | ||||
2025-08-14 | 13F | 字幕管理有限责任公司 | 31,010 | 140 | ||||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 7,983 | 11.67 | 36 | 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 | 213,825 | 0.00 | 716 | -10.39 | ||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 536 | -89.56 | 2 | -87.50 | ||||
2025-07-30 | NP | AMHYX - 景顺高收益A类基金 | 55,000 | 218 | ||||||
2025-07-29 | NP | VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 | 56,719 | -3.79 | 225 | 1.81 | ||||
2025-08-15 | 13F | 摩根士丹利 | 1,241,863 | 4.55 | 5,626 | 9.63 | ||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 6,043 | 0.00 | 20 | -9.09 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 5,110 | 68.65 | 20 | 81.82 | ||||
2025-07-09 | 13F | 港湾资本顾问公司 | 9,018 | 3.04 | 0 | |||||
2025-08-12 | 13F | SRS 资本顾问公司 | 225 | -67.25 | 1 | -50.00 | ||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | Call | 400 | 2 | |||||
2025-08-13 | 13F | 斑眼贸易有限责任公司 | 45,657 | 207 | ||||||
2025-06-25 | NP | GSAOX - 高盛小盘成长洞察基金 A 类 | 36,716 | 0.00 | 123 | -10.95 | ||||
2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 | 8,047 | -13.22 | 36 | -10.00 | ||||
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 | 406,128 | -2.29 | 1,612 | 3.20 | ||||
2025-08-14 | 13F | 简街集团有限责任公司 | Call | 0 | -100.00 | 0 |
Other Listings
US:GTN | US$6.12 |