TR8 机构投资人持股和股东 运输公司 (BST) 股票

运输公司
DE ˙ BST ˙ US8935291075
€66.50 ↓ -2.00 (-2.92%)
2025-09-05
分享价格
基本统计
机构股东 339 total, 335 long only, 3 short only, 1 long/short - change of 4.59% MRQ
股价 66.50
平均投资组合配置 0.2144 % - change of -2.51% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 12,508,432 - 134.22% (ex 13D/G) - change of -0.24MM shares -1.86% MRQ
制度价值(长期) $ 1,045,974 USD ($1000)
机构投资人持股和股东

Transcat, Inc. (DE:TR8) 有 339 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 12,515,707 股股票。 最大股东包括 Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, CCASX - Conestoga Small Cap Fund Investors Class, BlackRock, Inc., Champlain Investment Partners, LLC, NBGNX - Neuberger Berman Genesis Fund Investor Class, Vanguard Group Inc, Riverbridge Partners Llc, Royce & Associates Lp, and Hood River Capital Management LLC .

Transcat, Inc. (BST:TR8)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 66.50 / share. Previously, on September 9, 2024, the share price was 107.00 / share. This represents a decline of 37.85% over that period.

DE:TR8 / Transcat, Inc. Institutional Ownership
基金情绪分数

基金情绪分数(fka 持股累积分数)找到基金买入最多的股票。它是复杂的多因素量化模型的结果,该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100,数字越大表示对等方的积累水平越高,50 是平均值。

更新频率:每日

请参阅“持股资源管理器”,它提供了排名最高的公司的列表。

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-12 13F 德意志银行\ 5,837 -19.26 502 -6.88
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 24,954 2,145
2025-08-11 13F 罗伊斯联合有限责任公司 391,779 -18.14 33,677 -5.48
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 1,635 -12.71 141 0.72
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,600 0.00 140 9.45
2025-03-31 NP FSMD - 富达中小因子 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 5,610 40.57 432 13.39
2025-08-14 13F 4D 顾问有限公司 35,000 3,009
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 18,523 43.30 1,469 47.64
2025-08-04 13F 联合银行 312 0.00 0
2025-08-07 13F Parkside 金融银行与信托 918 79
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 13 8.33 1
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 9,732 -2.40 850 7.32
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 13,091 -18.30 1,125 -5.62
2025-07-30 13F 普林斯顿全球资产管理有限公司 250 0.00 21 16.67
2025-08-14 13F 加州教师退休制度 7,878 -7.72 677 6.61
2025-08-14 13F 都铎投资公司等 5,960 512
2025-08-14 13F 维维恩基金管理有限责任公司 8,443 726
2025-08-14 13F/A 巴克莱银行 17,593 45.66 2
2025-07-31 13F 奥本海默资产管理公司 16,249 220.43 1,397 270.29
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,243 0.05 365 15.56
2025-07-24 NP FNCMX - 富达纳斯达克综合指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,386 0.00 471 9.81
2025-08-06 13F 法国巴黎银行资产管理控股公司 84 0
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-08-12 13F SRS 资本顾问公司 9 0.00 1
2025-05-02 13F 詹姆斯投资研究公司 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 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 2,603 7.21 206 10.16
2025-07-28 NP HDG - ProShares 对冲复制 ETF 12 9.09 1
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 480 -41.89 36 -59.77
2025-07-17 13F 帕克普雷斯资本公司 247 366.04 22 600.00
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 145,322 1.38 12,492 17.06
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,920 0.00 165 16.20
2025-05-15 13F 德肖公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 10 0.00 1
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
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 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 1,249 0.00 99 3.13
2025-04-28 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,018 25.34 160 -4.76
2025-08-14 13F 阿默普莱斯金融公司 116,032 30.87 9,974 51.12
2025-08-15 NP 罗伊斯全球价值信托公司 9,605 -29.92 826 -19.12
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 43,858 -2.19 3,832 7.49
2025-08-29 NP JMCRX - 詹姆斯微型资本基金 2,200 0.00 189 15.95
2025-08-13 13F 佛罗里达州退休系统国家管理局 3,212 276
2025-08-12 13F 指娱天地管理有限公司 9,146 -75.61 786 -71.84
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 2,208 2.51 175 6.06
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 180,000 -14.29 15,473 -1.04
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 3,856 0.00 287 -29.48
2025-07-23 NP CFSSX-专栏小盘精选基金 7,043 15.61 615 27.07
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 0 -100.00 0 -100.00
2025-08-14 13F 威斯康星州投资委员会 6,085 523
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F EverSource 财富顾问有限责任公司 23 666.67 2
2025-08-06 13F 联邦股权服务有限公司 7,670 0.76 1
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,253 -12.94 366 0.55
2025-08-28 NP SSSEX - 道富小盘股 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 650 -2.26 56 12.24
2025-07-23 NP CFSLX - 专栏小型股基金 1,245 6.68 109 17.39
2025-07-24 13F IFP 顾问公司 0 6
2025-08-01 13F Envestnet资产管理公司 40,818 151.71 3,509 190.64
2025-08-11 13F 科维斯特有限公司 2 -80.00 0
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 5,740 0.00 493 15.46
2025-08-14 13F 瑞银集团 42,752 -23.15 3,675 -11.28
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 587 0.00 50 16.28
2025-08-14 13F 美国银行 /de/ 60,939 40.85 5,238 62.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 674 -26.98 59 -20.55
2025-07-31 13F 科尼泽资本管理公司 /ks 56,700 -0.53 4,874 14.85
2025-07-10 13F 财富增值咨询服务有限公司 79,315 0.05 7,129 20.77
2025-08-14 13F Glenmede投资管理有限公司 5,259 452
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 46,227 11.57 4,039 22.62
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 1,199 1.27 89 -28.80
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 752,199 14.16 64,659 31.81
2025-08-11 13F 布罗德克雷斯特资产管理有限公司 200,000 -12.40 17,192 1.15
2025-05-05 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 217,581 0.00 16,199 -29.60
2025-08-05 13F 纽约梅隆银行 31,139 11.55 2,677 28.78
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 35,736 -20.36 2,835 -18.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,048 4.70 83 7.79
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 748 0.00 65 10.17
2025-07-25 13F CWM有限公司 646 3.69 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 2,007 -2.62 173 12.42
2025-08-27 NP 自由全明星成长基金公司 27,758 74.66 2,386 101.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,207 10.53 104 27.16
2025-08-14 13F 千禧管理有限公司 14,451 1,242
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 4,263 35.76 338 40.25
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 8,053 -3.19 704 6.35
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 201 183.10 16 200.00
2025-05-05 13F 林布鲁克资本有限公司 6 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 32 -3.03 3 0.00
2025-08-13 13F 罗素投资集团有限公司 5,568 0.00 479 15.46
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-14 13F 加拿大皇家银行 203,834 24.82 17,522 44.12
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 300 0.00 26 13.64
2025-08-13 13F 库珀溪合伙人管理有限公司 18,427 0.00 2 0.00
2025-08-13 13F 景顺有限公司 10,681 12.63 918 30.03
2025-05-30 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 310 23.51 23 -11.54
2025-08-14 13F 水产资本管理有限责任公司 4,200 361
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 50,862 1.87 4,444 11.94
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 1,420 -35.40 124 -28.74
2025-07-25 13F 斯蒂芬斯咨询有限公司 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 207 12.50 18 30.77
2025-08-12 13F 钻石山资本管理公司 6,480 2.00 557 18.01
2025-07-10 13F 穆迪国家银行信托部 14,831 11.05 1,275 28.17
2025-08-14 13F/A 斯科波斯实验室有限公司 7 133.33 1
2025-05-15 13F 基贝克财富管理有限责任公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 78,932 22.87 6,785 41.87
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,685 6.04 145 22.03
2025-08-12 13F 摩根大通公司 8,555 88.31 735 117.46
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 270,726 -4.93 21,477 -2.08
2025-08-14 13F Peak6有限责任公司 Call 5,000 430
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 218,385 -4.40 18,772 10.38
2025-08-04 13F 阿特里亚投资有限公司 3,012 259
2025-07-31 13F 尼萨投资顾问有限公司 151 694.74 13 1,100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,766 -6.01 19,493 8.52
2025-07-11 13F 多元化信托公司 6,170 0.00 530 15.47
2025-05-30 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,631 21.51 20,074 -14.44
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 10,142 2.59 872 18.34
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 3,181 0.00 252 2.86
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 59,103 -34.82 5,080 -24.74
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 241 43.45 21 66.67
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -5,263 141.64 -452 179.01
2025-08-14 13F 胡德河资本管理有限责任公司 339,936 -0.36 29,221 15.05
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 58,712 5,047
2025-07-28 NP UWM - ProShares Ultra Russell2000 919 -17.06 80 -9.09
2025-07-15 13F 俄亥俄州公共雇员退休制度 0 -100.00 0
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 507 13.93 44 30.30
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 5,044 -67.28 400 -66.30
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 11,548 -50.56 993 -42.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 9,000 774
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 40,221 3,457
2025-08-12 13F 美洲投资伙伴公司 849 0.00 73 14.29
2025-08-13 13F 纽约州共同退休基金 3,069 0.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,500 215
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,123 245.54 97 300.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,372 4.73 118 20.62
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 780 169.90 62 177.27
2025-08-12 13F 贝莱德公司 667,224 0.30 57,355 15.81
2025-08-14 13F 柯罗尼集团有限责任公司 3,102 -45.60 267 -37.26
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 221 0.00 19 11.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,590 8.69 443 11.87
2025-08-14 13F 安科拉顾问有限责任公司 185 4.52 16 15.38
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-08 13F/A 斯特林资本管理有限公司 134 1,388.89 12
2025-08-06 13F 第一地平线顾问公司 506 -23.22 43 -12.24
2025-08-14 13F 法国巴黎银行套利公司 9,175 1,315.90 789 1,541.67
2025-08-14 13F 弗默尔有限公司 586 31.69 50 51.52
2025-08-12 13F XTX Topco有限公司 3,362 289
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 46,264 -0.73 3,977 14.62
2025-08-08 13F 英泰投资管理有限公司 6,347 19.28 546 37.63
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 3,135 -45.24 269 -36.85
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,581 0.18 1,769 15.70
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 41,467 -11.35 3,290 -8.69
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,121 -11.51 1,358 -8.86
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 5,385 0.00 471 9.81
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 407 0.00 32 3.23
2025-08-12 13F Legal & General 集团有限公司 9,551 6.09 821 22.54
2025-07-31 13F 林登托马斯咨询服务有限责任公司 10,387 42.82 893 64.88
2025-08-11 13F 先锋集团公司 528,730 3.55 45,450 19.56
2025-08-12 13F 豪与鲁斯林公司 8,310 0.00 714 15.53
2025-08-20 NP NEAGX - Needham激进增长基金零售类 40,000 0.00 3,438 15.45
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 875 -63.34 65 -74.21
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 11,701 0.00 928 3.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 5,568 0.00 442 3.04
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 112 8.74 10 28.57
2025-07-29 13F TFC财务管理 1 0
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 897,933 -2.60 77,186 12.46
2025-08-26 NP CMCMX - CONESTOGA 微型资本基金投资者类别 1,815 0.00 156 15.56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 719 62
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 660 4.60 57 21.74
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
2025-08-08 13F 新泽西州警察和消防员退休系统 2,238 14.77 192 32.41
2025-07-14 13F 伽玛投资有限责任公司 15 -31.82 1 0.00
2025-08-01 13F 贝西默集团公司 244,491 35.78 21 61.54
2025-07-22 13F Gsa资本合伙公司 4,165 0
2025-06-26 NP DFUS - 维度美国股票 ETF 2,703 0.00 214 2.88
2025-08-12 13F 尚普兰投资伙伴有限责任公司 553,220 -7.49 47,555 6.81
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,404 0.00 121 15.38
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,273 2.79 339 5.63
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 4,497 10.25 0
2025-08-13 13F 基尔特集团有限公司 10 1
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 6,104 82.97 525 111.29
2025-08-29 NP JADMX - 小盘机会信托资产净值 300 106.90 26 92.31
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 14,702 0.00 1,166 3.00
2025-07-28 NP VCSLX - 小盘股指数基金 3,372 -2.23 295 7.30
2025-08-08 13F Geode资本管理有限公司 223,202 1.84 19,189 17.57
2025-08-14 13F 制造商人寿保险公司 3,317 2.31 285 18.26
2025-08-14 13F 工程师 门经理 LP 17,342 1,491
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 754 -45.60 65 -37.86
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 173 0.00 15 16.67
2025-08-14 13F 拉扎德资产管理公司 630 0
2025-06-23 NP UAPIX - 超小盘深度投资者类别 94 -28.79 7 -30.00
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 13,320 -36.57 1,145 -26.81
2025-08-12 13F 埃塞克斯投资管理有限公司 37,714 -0.72 3,242 14.60
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-08-08 13F 美国信安金融集团 0 -100.00 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 40,875 -49.67 3,514 -41.90
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 2,905 -5.56 250 8.73
2025-08-05 13F Simplex 贸易有限公司 890 0
2025-08-14 13F 塞伊投资公司 47,203 614.22 4,058 724.59
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 789 0.00 63 3.33
2025-07-24 13F 美国合众银行\de\ 2,056 16.16 177 34.35
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 37,975 16.00 3,264 33.94
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 826 6.03 71 24.56
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 535,444 -2.33 46,787 7.33
2025-05-29 NP OSTGX - Osterweis 新兴机会基金投资者类别 63,930 -16.68 4,760 -41.33
2025-08-14 13F Smartleaf资产管理有限责任公司 14 0.00 1 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 13 1
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 302 0.00 24 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 180 -25.00 15 -11.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 153 -97.94 12 -97.90
2025-08-15 NP 罗伊斯价值信托公司 136,639 -12.54 11,745 0.99
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 17,407 -1.43 1,521 8.33
2025-06-27 NP RHJSX - Rice Hall James Micro Cap 投资组合机构类别股票 2,971 -3.26 236 -0.42
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 38 8.57 3 50.00
2025-07-16 13F 签名有限责任公司 177 1.14 15 15.38
2025-08-14 13F 瓦萨奇顾问公司 0 -100.00 0
2025-07-28 13F 道明资产管理公司 0 -100.00 0
2025-04-25 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 4,162 2.66 331 -22.35
2025-08-26 NP Profunds - Profunds 小型股副总裁 21 0.00 2 0.00
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 8,130 -26.95 645 -24.85
2025-08-14 13F T. Rowe Price 投资管理公司 0 -100.00 0
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 4,989 429
2025-04-30 13F 布朗咨询公司 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,591 -0.80 223 14.43
2025-07-18 13F 信托金融公司 3,702 318
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 346 0.00 30 16.00
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,990 168.71 429 210.14
2025-08-13 13F 胜利资本管理公司 26,537 -3.63 2,281 11.27
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 909 -2.78 72 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 0.00 0
2025-08-14 13F Citadel 顾问有限公司 73,708 631.38 6,336 744.67
2025-08-14 13F Citadel 顾问有限公司 Call 20,300 1,461.54 1,745 1,716.67
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 141,562 -13.32 12,169 0.08
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 305 0.00 27 8.33
2025-08-14 13F 星云研究与开发有限责任公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,772 -0.17 152 15.15
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 4,012 0.00 318 2.91
2025-05-13 13F 安佳资本顾问有限公司 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 115,963 38.94 10,133 52.68
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 29,743 -17.57 2,557 -4.84
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 157 -67.70 13 -63.89
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 23,393 106.69 1,856 119.01
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 道富银行 221,255 0.90 19,019 16.50
2025-07-23 13F 瓦尔马克顾问公司 5,000 0.00 430 15.32
2025-05-16 13F 授权基金有限责任公司 0 -100.00 0
2025-08-19 NP BUFOX - 布法罗新兴机会基金投资者类别 16,700 0.00 1,436 15.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 15,833 4.51 1,361 20.76
2025-08-08 13F Pnc 金融服务集团公司 1,072 1,118.18 92 1,433.33
2025-08-12 13F 维度基金顾问有限公司 239,867 11.28 20,618 28.49
2025-06-26 NP DFAS - 维度美国小型股 ETF 22,626 0.00 1,795 2.99
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 103 0.00 8 14.29
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,200 0.00 95 3.26
2025-09-04 13F/A 顾问集团控股公司 2,435 0.21 209 16.11
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 22 4.76 2 0.00
2025-05-15 13F 格伦梅德信托公司 4,763 10.05 355 -22.54
2025-07-31 13F 财通国际资产管理有限公司 3 -96.84 0 -100.00
2025-03-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-14 13F 联信银行 85,097 16.31 7,315 34.28
2025-08-14 13F 黑暗森林资本管理有限公司 28,529 41.27 2,452 63.14
2025-08-14 13F 富国银行/百万 5,309 20.19 456 39.02
2025-08-14 13F 银冠资产管理集团有限公司 62,532 0.00 5,375 15.47
2025-08-14 13F Punch & Associates 投资管理公司 57,530 0.00 4,945 15.46
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 56 0.00 5 0.00
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 4,323 2.42 322 -28.03
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 3,906 310
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 40,000 0.00 3,438 15.45
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 0 -100.00 0 -100.00
2025-08-14 13F 沃亚投资管理有限公司 2,580 222
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 141 -65.27 11 -64.52
2025-08-14 13F 骏利亨德森集团有限公司 5,097 -72.49 438 -67.77
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 978 -45.94 84 -37.31
2025-08-13 13F 汇丰控股有限公司 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665 0.00 53 1.96
2025-07-30 13F 康尼斯托加资本顾问有限公司 1,088,471 13.71 93,565 31.29
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-05 13F 亨廷顿国家银行 1 0
2025-08-11 13F 环球保险及服务有限公司 5,989 515
2025-08-14 13F 雷蒙德詹姆斯金融公司 19,958 0.55 1,716 16.11
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,026 -7.98 432 6.40
2025-08-26 NP TLSTX - 股票指数基金 121 0.00 10 11.11
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 11,460 0.00 985 15.47
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 47 2.17 4 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 4,350 0.00 374 15.48
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 607 52
2025-08-04 13F 阿卡迪奥斯财富顾问 5,814 3.32 500 19.38
2025-08-14 13F 简街集团有限责任公司 Call 6,100 524
2025-08-14 13F 简街集团有限责任公司 27,966 24.40 2,404 43.63
2025-08-14 13F 莱加托资本管理有限公司 11,261 -0.24 968 15.12
2025-08-14 13F Numerai GP 有限责任公司 3,792 -74.52 326 -70.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 6,290 0.00 541 15.38
2025-08-14 13F 柏图斯信托公司 (LTA) 2,851 245
2025-08-13 13F 亚利桑那州退休系统 2,716 233
2025-08-11 13F 罗斯柴尔德投资有限公司 15 200.00 1
2025-08-12 13F 嘉信理财投资管理公司 76,185 1.18 6,549 16.82
2025-08-15 13F 摩根士丹利 30,445 20.35 2,617 38.98
2025-08-14 13F Bamco Inc /纽约/ 167,713 8.89 14,417 25.72
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,277 -18.14 110 -6.03
2025-07-25 13F 奥菲投资资产管理公司 0 -100.00 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 1,281 0.00 102 3.06
2025-06-26 NP USCAX - 小盘股票基金份额 14,359 -27.34 1,139 -25.16
2025-07-23 13F Klp资本管理公司 1,800 0.00 155 14.93
2025-08-13 13F 文艺复兴科技有限公司 30,700 265.48 2,639 322.08
2025-08-14 13F 奥斯特维斯资本管理公司 0 -100.00 0
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,720 2.49 216 5.39
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 334,567 54.74 28,759 78.66
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 165 10.74 14 27.27
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 682 0.00 54 3.85
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-07-23 13F 哈迪里德有限责任公司 2,527 217
2025-08-14 13F 卡迪夫公园顾问有限公司 39,022 3,354
2025-08-07 13F 奥尔沃斯金融有限公司 12 0.00 1 0.00
2025-05-30 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,978 23.33 10,794 -13.17
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -37,853 -0.00 -3,254 15.44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 849 0.00 73 14.29
2025-06-26 NP DFAT - 维度美国目标价值 ETF 18,212 436.44 1,445 584.36
2025-08-11 13F 花旗集团 4,765 -32.59 410 -22.24
2025-07-15 13F 第五第三银行 920 4.19 79 21.54
2025-08-13 13F 琼斯金融公司有限责任公司 912 88.82 77 120.00
2025-06-26 NP ALMAX - 阿尔及尔韦瑟比专业成长基金 A 类 73,462 43.17 5,828 47.44
2025-07-11 13F 附件咨询服务有限责任公司 24,204 3.20 2,081 19.13
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 7,000 2.94 602 18.77
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 291,226 5.92 25,034 22.29
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 600 48
2025-08-12 13F 恒线顾问公司 16,171 23.35 1,390 42.42
2025-07-29 13F 摩根登普西资本管理有限公司 1,352 41.72 116 56.76
2025-08-12 13F 白松资本有限公司 10,175 1.71 875 17.47
2025-08-13 13F 大都会人寿投资管理有限公司 5,347 0.00 460 15.33
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 8,371 1.09 664 4.24
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 5,151 0.00 409 3.03
2025-08-27 13F/A Squarepoint Ops LLC 9,452 205.89 812 253.04
2025-06-26 NP USMIX - 扩展市场指数基金 1,068 -4.04 85 -1.18
2025-07-15 13F 河桥合伙人有限公司 440,747 94.32 37,887 124.36
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,486 8.84 214 25.29
2025-08-13 13F 北方信托公司 122,074 4.78 10,493 20.97
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 3.50 35 9.38
2025-04-28 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,329 33.11 583 0.87
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 100 0.00 9 14.29
2025-08-14 13F 格拉纳汉投资管理公司/马 228,611 7.25 19,651 23.82
2025-08-12 13F Nuveen有限责任公司 17,247 -18.27 1,483 -5.67
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 460 0.00 40 14.71
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 420 25.00 37 38.46
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF This fund is a listed as child fund of First Trust 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 0 -100.00 0 -100.00
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275 3.38 24 21.05
2025-08-07 13F 金路德资本管理公司 11,750 4.44 1,010 20.67
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 330 28
2025-08-12 13F CIBC 私人财富集团有限责任公司 100 0.00 9 14.29
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 155 -1.90 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 2,965 -2.50 255 12.39
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 373 0.00 32 18.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 10,538 1.15 906 16.77
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 13,104 10.38 1,126 27.52
2025-04-29 13F RP 博格斯公司 0 -100.00 0
2025-06-23 NP SLPIX - 小盘股深度投资者类别 9 -10.00 1
2025-08-11 13F 卓越基金管理有限公司 2,402 -65.23 0
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 4,618 42.84 366 46.99
2025-08-14 13F 舍布鲁克公园顾问有限公司 3,059 263
2025-08-14 13F 高盛集团公司 17,787 -6.60 1,529 7.83
2025-03-31 NP FSLCX - 富达小盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-31 NP FKICX - 富达小型股票 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 25,000 0.00 2,149 15.48
2025-08-11 13F 赖斯霍尔詹姆斯联合有限公司 32,776 -7.92 2,817 6.30
2025-08-14 13F 李约瑟投资管理有限公司 66,500 2.31 5,716 18.12
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 2,150 185
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 59 0.00 5 25.00
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 13,153 9.00 1,149 19.81
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 93,428 4.07 7,412 7.19
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-04-28 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,085 26.43 245 -3.92
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 728 64
2025-08-05 13F 蒙塔纳罗资产管理有限公司 40,000 0.00 3,438 15.45
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,000 -11.76 258 1.58
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 53 6.00 4 33.33
2025-08-26 NP EHLS - 均势多空 ETF Short -2,012 -0.00 -173 15.44
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 23,044 4.94 1,828 8.10
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 1,774 20.27 141 23.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,255 0.00 280 15.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,922 15.57 165 34.15
2025-08-14 13F 瑞银资产管理美洲公司 24,752 22.21 2,128 41.14
2025-08-12 13F 瑞士国家银行 17,915 0.00 1,540 15.45
2025-05-13 13F ACK资产管理有限公司 0 -100.00 0
2025-05-14 13F 西北互助财富管理公司 0 -100.00 0
2025-05-08 13F ProShare 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 管家合伙人投资咨询有限公司 13 0.00 1
Other Listings
US:TRNS US$78.18
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista