0ZC0 机构投资人持股和股东 Tenable 控股公司 (LSE) 股票

Tenable 控股公司
GB ˙ LSE ˙ US88025T1025
基本统计
机构股东 588 total, 580 long only, 4 short only, 4 long/short - change of -4.51% MRQ
平均投资组合配置 0.2241 % - change of -4.78% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 134,089,059 - 110.73% (ex 13D/G) - change of 5.56MM shares 4.33% MRQ
制度价值(长期) $ 4,342,248 USD ($1000)
机构投资人持股和股东

Tenable Holdings, Inc. (GB:0ZC0) 有 588 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 134,747,526 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, Fmr Llc, Morgan Stanley, RGM Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SLMCX - Columbia Seligman Communications and Information Fund Class A, Assenagon Asset Management S.A., and State Street Corp .

Tenable Holdings, Inc. (LSE:0ZC0)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%。

GB:0ZC0 / Tenable Holdings, 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
(%)
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 23,887 0.00 807 -3.47
2025-06-26 NP THMAX - Thrivent适度配置基金A类 2,042 0.00 62 -28.74
2025-07-28 13F 安联资产管理有限公司 0 -100.00 0
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 2,523 -26.16 85 -28.57
2025-06-26 NP XT - iShares 指数技术 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 417,646 8.69 12,767 -22.89
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 84,707 5.83 2,729 -10.58
2025-08-08 13F 哈特兰有限公司 7,985 8.12 270 4.26
2025-08-12 13F 贝莱德公司 12,967,949 2.20 438,057 -1.30
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 2,968 0.00 100 -2.91
2025-05-01 13F 卡斯资本管理有限公司 8,600 301
2025-08-15 13F 摩根士丹利 4,220,613 252.32 142,572 240.23
2025-08-22 NP FESM - 富达增强型小型股 ETF 370,680 18.96 12,522 14.88
2025-08-26 NP EQ ADVISORS TRUST - 多经理人技术投资组合 IB 类 3,538 -0.84 120 -4.03
2025-08-13 13F 系柱集团有限责任公司 34,277 1
2025-08-13 13F 联合爱马仕有限公司 45,928 -49.81 1,551 -51.53
2025-07-25 13F 正义投资有限责任公司 0 -100.00 0
2025-06-26 NP DFUS - 维度美国股票 ETF 25,814 5.94 789 -24.79
2025-05-19 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 12,123 0.00 424 -11.11
2025-08-14 13F CM Bidwell & Associates 有限公司 122 -93.70 4 -94.03
2025-08-14 13F 曼氏集团 211,925 1,192.30 7,159 1,149.21
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 99,101 0.00 3,193 -15.51
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 500,000 -10.71 16,890 -13.77
2025-08-29 NP STXK-Strive 小型股 ETF 3,705 3.52 125 0.00
2025-07-31 13F 尼萨投资顾问有限公司 1,519 -47.94 51 -50.00
2025-08-08 13F KBC 集团 3,446 -39.03 0
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 1,127,077 35.73 34,455 -3.71
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 0 -100.00 0 -100.00
2025-07-23 13F Prime资本投资顾问有限责任公司 110,752 -0.27 3,741 -3.68
2025-07-11 13F UMA 金融服务公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 38,320 50.85 1
2025-08-27 NP NAESX - 先锋小型股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 2,992,591 -0.33 101,090 -3.75
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 539 0.00 18 0.00
2025-08-12 13F 德国商业银行 31,000 -0.64 1 0.00
2025-08-14 13F 工程师 门经理 LP 105,390 4.76 3,560 1.17
2025-08-04 13F 米格达勒保险金融控股有限公司 35,000 -4.11 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 0 -100.00 0 -100.00
2025-08-14 13F 弗默尔有限公司 4,593,088 -61.18 155,154 -62.51
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-14 13F 托罗索投资有限责任公司 46,078 48.39 1,557 43.28
2025-08-12 13F 美国世纪公司 875,844 4.36 29,586 0.78
2025-07-31 13F 科尼泽资本管理公司 /ks 139,050 -24.84 4,697 -27.41
2025-05-30 NP MERDX - MERIDIAN 增长基金遗产级 214,237 -13.75 7,494 -23.39
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,700 193
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 785 24
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 230,876 -58.14 8 -63.16
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 399 0.00 12 -29.41
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 74,926 0.00 2,531 -3.40
2025-06-26 NP FHEQ——富达对冲股票 ETF 839 -97.21 26 -98.07
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 12,317 3.57 397 -12.58
2025-08-14 13F 加州教师退休制度 116,811 0.00 3,946 -3.45
2025-07-17 13F 詹尼资本管理有限公司 6,103 -7.85 0
2025-08-14 13F 贾斯珀里奇合伙人有限合伙人 75,679 0.00 2,556 -3.44
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 20,790 60.17 636 13.60
2025-08-13 13F 克雷塞特资产管理有限责任公司 16,548 -9.72 559 -12.95
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 46,364 285.31 1,566 272.86
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 80,842 8.44 2,731 4.72
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 610 1.67 21 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,685 0.00 57 -3.45
2025-08-12 13F 财富管理资本管理有限公司 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 630 19
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage 大盘价值基金投资者 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 1,769 57
2025-08-14 13F 维登咨询有限责任公司 264,709 40.90 8,942 36.07
2025-07-24 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 35,201 0.49 1,134 -15.12
2025-05-14 13F 清晰度资产管理公司 0 -100.00 0
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 220,928 -0.54 7,118 -15.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 43,017 1.86 1,453 -1.62
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson 中盘价值基金 L 级 0 -100.00 0 -100.00
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 56,649 -11.01 1,914 -14.06
2025-07-23 NP PSWD - Xtrackers 网络安全精选股票 ETF 8,378 35.24 270 13.98
2025-08-12 13F MAI资本管理 315 36.36 11 25.00
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 0 -100.00 0 -100.00
2025-08-29 NP JAMVX - Janus Henderson 中型价值投资组合服务股票 0 -100.00 0 -100.00
2025-07-28 13F J.Safra资产管理公司 398 -27.77 13 -31.58
2025-08-13 13F 佛罗里达州退休系统国家管理局 32,610 0.00 1,102 -3.42
2025-08-14 13F 阿默普莱斯金融公司 6,466,182 9.25 218,428 5.50
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 4,337 -3.84 147 -7.01
2025-08-28 NP QCSTRX - 股票账户类别 R1 130,021 -13.49 4,392 -16.45
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 96 0.00 3 0.00
2025-04-29 13F 信托金融公司 0 -100.00 0
2025-08-11 13F 美国信安证券公司 300 -40.00 10 -47.37
2025-08-12 13F SRS 资本顾问公司 0 -100.00 0
2025-08-12 13F 顾问资产管理公司 1,162 -2.84 39 -4.88
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,149 0.00 35 -28.57
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,220 -28.99 37 -50.00
2025-08-06 13F 马拉加湾资本有限责任公司 0 -100.00 0
2025-08-25 NP CIBR - First Trust 纳斯达克网络安全 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 2,492,723 11.77 84,204 7.94
2025-08-14 13F 瑞银集团 279,695 -3.07 9,448 -6.39
2025-08-11 13F 布朗兄弟哈里曼公司 5,000 169
2025-08-14 13F 德肖公司 1,231,827 132.41 41,611 124.44
2025-05-19 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 2,000 0.00 70 -11.54
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,355 -1.26 72 -30.39
2025-08-14 13F 两个西格玛证券有限公司 16,965 573
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,500 51
2025-08-13 13F 华尔街眼资本有限责任公司 11,833 55.25 400 50.00
2025-07-07 13F 投资者研究公司 30 0.00 1 0.00
2025-08-08 13F 新泽西州警察和消防员退休系统 26,932 7.24 910 3.53
2025-08-01 13F 贝西默集团公司 26,048 0.00 1
2025-07-30 NP BUG - Global X 网络安全 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 1,486,747 61.69 47,903 36.59
2025-06-26 NP DFAS - 维度美国小型股 ETF 185,807 92.23 5,680 36.37
2025-07-07 13F Versant 资本管理公司 311 -39.26 11 -41.18
2025-08-14 13F 阿尔格特全球有限公司 185,134 -20.41 6 -25.00
2025-08-13 13F 第一信托顾问有限公司 2,937,689 10.38 99,235 6.59
2025-08-14 13F Qube研究与技术有限公司 657,642 26.17 22,215 21.84
2025-05-28 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 77 -24.51 3 -50.00
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 8,328 -71.60 281 -72.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 72,447 7.78 2,215 -23.55
2025-08-06 13F 韦德布什证券公司 0 -100.00 0
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 104,122 -3.82 3,355 -18.75
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 2,509 1,772.39 85 2,000.00
2025-05-27 NP FELC - 富达增强型大盘核心 ETF 8,230 -56.49 288 -61.42
2025-07-16 13F 佩里贡财富管理有限责任公司 16,962 0.00 573 -3.54
2025-08-14 13F 采石场LP 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,117 13.48 165 -4.09
2025-05-15 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-08-04 13F 翡翠共同基金顾问信托 294,372 -16.70 9,944 -19.56
2025-05-20 NP NCLEX - 尼古拉斯有限公司版 INC I 类 163,178 8.32 5,708 -3.79
2025-08-14 13F 第一集团贸易有限公司 Put 1,000 34
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 0 -100.00 0 -100.00
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 762 5.10 27 -7.14
2025-08-14 13F 第一集团贸易有限公司 Call 1,900 280.00 64 276.47
2025-08-13 13F 华尔街眼资本有限责任公司 Put 0 -100.00 0 -100.00
2025-08-14 13F Cinctive资本管理有限责任公司 8,024 271
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 404 -9.82 12 -36.84
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 6,396 9.97 216 6.40
2025-08-14 13F RGM资本有限责任公司 3,965,035 5.10 133,939 1.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,788 -5.46 94 -8.74
2025-07-24 13F 美国合众银行\de\ 1,284 -73.31 43 -74.40
2025-05-06 13F Readystate资产管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 骏利亨德森集团有限公司 51,746 -93.03 1,747 -93.27
2025-05-14 13F MYDA 顾问有限责任公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 18,316 -45.23 1 -100.00
2025-08-15 13F 卡克斯顿联合律师事务所 9,259 -30.44 313 -32.90
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 0 -100.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 2,515 -37.45 85 -40.00
2025-08-27 NP SPAM - 主题网络安全 ETF 2,182 6.49 74 2.82
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 2,218,064 2.33 71,466 -13.55
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,136 4.99 40 -7.14
2025-08-14 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-05-07 13F LPL 金融有限责任公司 0 -100.00 0
2025-07-21 13F 未来资产环球投资有限公司 17,453 62.14 590 56.65
2025-08-13 13F 特鲁投资资本有限公司 672 -11.35 23 -15.38
2025-08-14 13F 272 资本有限合伙人 8,434 -49.53 285 -51.37
2025-07-16 13F 签名有限责任公司 55 -90.91 2 -95.24
2025-08-14 13F 阿利斯卡投资集团有限合伙人 2,157,785 1,756.02 72,890 1,692.65
2025-05-29 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 52,761 1.19 1,700 -14.54
2025-08-14 13F 富国银行/百万 69,101 -0.34 2,334 -3.75
2025-08-14 13F 前奏资本管理有限公司 9,865 333
2025-03-28 NP DSCIX - 德纳小型股票基金机构类别股票 0 -100.00 0 -100.00
2025-08-12 13F 尚普兰投资伙伴有限责任公司 1,532,453 -5.63 51,766 -8.87
2025-08-13 13F 箭街资本有限合伙企业 320,644 234.90 10,831 223.41
2025-08-13 13F 费希尔资产管理有限责任公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 43,116 18.18 1 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 32 0.00 1 0.00
2025-08-14 13F Occudo 定量策略 Lp 11,609 392
2025-08-15 13F CI 私人财富有限责任公司 170,032 192.70 5,744 182.63
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 156,888 4,008.09 4,796 2,824.39
2025-08-07 13F ProShare 顾问有限责任公司 25,018 -4.61 845 -7.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 13,557 3.76 414 -26.47
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
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 16,310 8.83 499 -22.79
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 125 4
2025-08-07 13F 康纳克拉克伦投资管理有限公司 9,341 316
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 171,224 0.83 5,784 -2.63
2025-08-14 13F 道富银行 3,056,055 1.43 103,234 -2.05
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,615,809 -28.76 84,281 -39.82
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 229,900 270.21 7,766 257.55
2025-08-14 13F 桥前资本有限责任公司 18,115 -13.24 612 -16.30
2025-08-08 13F 菲埃拉资本公司 59,428 -0.33 2,007 -3.74
2025-09-04 13F/A 顾问集团控股公司 207 -19.77 7 -33.33
2025-07-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 5,372 173
2025-08-29 NP WCBR - WisdomTree 网络安全基金 不适用 124,657 -3.80 4,211 -7.11
2025-08-12 13F Nuveen有限责任公司 943,607 -6.57 31,875 -9.78
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,257 -45.29 414 -47.13
2025-08-13 13F 胜利资本管理公司 14,294 0.39 483 -3.21
2025-08-14 13F 千禧管理有限公司 Call 0 -100.00 0 -100.00
2025-06-26 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 700 -74.15 21 -81.90
2025-08-11 13F 花旗集团 130,180 -14.43 4,397 -17.37
2025-08-14 13F Xponance公司 9,291 2.99 314 -0.63
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 86,609 125.45 2,926 117.80
2025-07-09 13F 伯恩资产管理有限责任公司 0 -100.00 0
2025-05-29 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 10,231 -22.66 358 -31.35
2025-08-14 13F 美国银行 /de/ 818,778 15.72 27,658 11.75
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,672 0.62 569 -14.95
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 0 -100.00 0
2025-08-04 13F 翡翠顾问有限公司 618,996 1.14 20,910 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 4,300 0.00 145 -3.33
2025-08-14 13F 凯普斯通投资顾问有限公司 7,976 269
2025-08-12 13F 维度基金顾问有限公司 246,038 -66.52 8,311 -67.67
2025-08-13 13F 大都会人寿投资管理有限公司 71,349 1.93 2,410 -1.55
2025-08-12 13F 全球退休合作伙伴有限责任公司 36 1
2025-08-14 13F 海德兰兹技术有限责任公司 32,189 936.35 1,087 906.48
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 368,900 18.01 12,461 13.97
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 318 0.00 10 -30.77
2025-08-13 13F 古根海姆资本有限公司 22,249 -1.30 752 -4.70
2025-08-05 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-11 13F 海克斯康资本合伙人有限责任公司 0 -100.00 0
2025-08-14 13F 双山资本有限责任公司 0 -100.00 0
2025-08-22 NP FELG - 富达增强型大盘成长 ETF 91,384 4,014.54 3,087 3,907.79
2025-08-14 13F 联伯恩斯坦有限责任公司 136,640 0.43 4,616 -3.03
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 22,619 8.39 764 4.80
2025-07-22 NP GINN - 高盛创新股票 ETF 6,089 23.56 196 4.81
2025-08-20 NP NESGX - Needham 小盘成长基金零售类 20,000 100.00 676 93.41
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines 风险管理创新 ETF 652 -76.56 28 -74.55
2025-07-23 13F Klp资本管理公司 24,900 6.87 841 3.19
2025-08-14 13F HRT金融有限责任公司 40,332 1
2025-08-22 NP FELV - 富达增强型大盘价值 ETF 92,636 2.53 3,129 -0.98
2025-08-14 13F Point72 资产管理有限合伙人 507,724 32.43 17,151 27.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 138,886 0.85 4,692 -2.62
2025-05-23 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 20,803 0.00 728 -11.23
2025-08-13 13F 帕纳戈拉资产管理公司 92,124 -0.01 3,112 -3.45
2025-07-29 13F 弗吉尼亚退休系统等 16,122 -13.89 545 -16.82
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-07-22 13F IVC 财富顾问有限责任公司 6,633 -1.91 224 -5.08
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 43,091 -5.98 1,388 -20.55
2025-07-25 13F CWM有限公司 9,224 59.01 0
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 105,322 -71.23 3,558 -72.22
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 29,091 43.04 889 1.48
2025-06-26 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 83,890 -54.95 2,565 -68.04
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 38,245 -11.15 1,292 -14.22
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 33,491 -8.38 1,131 -11.50
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 12,763 -5.54 431 -8.69
2025-08-29 NP WCLD - WisdomTree 云计算基金 N/A 152,557 -13.93 5,153 -16.87
2025-08-13 13F 耶鲁山投资顾问有限公司 1,089 37
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 149,679 -3.54 4,576 -31.57
2025-08-07 13F 伊利诺伊州市政退休基金 30,704 62.70 1,037 57.12
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 10,208 3.99 312 -26.07
2025-08-13 13F 阿蒙迪 88,405 52.03 2,974 53.33
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -58,825 185.75 -1,798 156.13
2025-06-26 NP USMIX - 扩展市场指数基金 14,220 -2.24 435 -30.67
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 11,436 -13.12 386 -16.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,180 0.00 40 -4.88
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 1,205,943 3.65 36,866 -26.47
2025-08-12 13F 嘉信理财投资管理公司 1,052,770 2.09 35,563 -1.41
2025-07-08 13F 并行顾问有限责任公司 110 -8.33 4 -25.00
2025-07-31 13F MQS 管理有限责任公司 0 -100.00 0
2025-04-21 13F 范德比尔特大学 0 -100.00 0 -100.00
2025-08-14 13F 石灰石投资顾问有限公司 8,900 301
2025-07-11 13F 远远财务顾问有限责任公司 34 -19.05 1 0.00
2025-08-14 13F Smartleaf资产管理有限责任公司 90 91.49 3 100.00
2025-05-19 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 3,811 0.00 133 -11.33
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 189,109 -9.52 5,781 -35.81
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,695 0.00 52 -30.14
2025-08-06 13F 南州公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 3,120 -1.20 101 -16.67
2025-08-08 13F 毕尔巴鄂比斯开阿根廷银行 31,979 59.41 1,079 53.49
2025-07-23 13F 冯托贝尔控股有限公司 275,833 38.16 9,318 33.42
2025-08-14 13F 沃隆资本管理有限公司 115,541 248.18 3,903 236.38
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 388,970 -76.20 12,533 -79.90
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 39,927 -2.51 1,349 -5.87
2025-08-06 13F 石墨烯投资公司 88,700 18.74 2,996 14.66
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 591,242 12.22 18,074 -20.39
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 3,278 0.00 100 -29.08
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,016 5.27 68 3.03
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行 503 -98.18 17 -98.34
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 73,471 0.02 2,482 -3.43
2025-08-13 13F 加州公务员退休制度 446,842 -9.25 15,094 -12.36
2025-08-05 13F Firetrail投资有限公司 306,729 -2.72 10,323 -7.41
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 88,440 83.95 2,988 77.69
2025-08-14 13F 基贝克财富管理有限责任公司 7,366 249
2025-08-01 13F Envestnet资产管理公司 29,614 18.52 1,000 14.42
2025-08-14 13F Aqr资本管理有限公司 318,664 30.01 10,764 25.56
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 17,744 0.00 599 -3.39
2025-08-12 13F 摩根大通公司 553,471 -18.14 18,696 -20.95
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 1,890,703 2.82 63,868 -0.71
2025-08-13 13F 卢米斯·塞尔斯公司 0 -100.00 0
2025-08-13 13F Edgestream 合伙人有限合伙人 67,423 -17.04 2,278 -19.88
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275 -2.89 41 -18.00
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 136,949 38.33 4,626 33.58
2025-08-06 13F 第一地平线顾问公司 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
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 15,548 0.52 544 -10.84
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 144,687 2.54 4,888 -0.97
2025-08-06 13F 金州财富管理有限责任公司 0 -100.00 0
2025-06-25 NP FTEC - 富达 MSCI 信息技术指数 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 278,835 -2.24 8,524 -30.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,098 229
2025-04-22 13F 剑桥投资研究顾问公司 0 -100.00 0
2025-06-26 NP FSSLX - 富达系列小盘核心基金 239,137 -3.94 7,310 -31.85
2025-07-29 13F 积极财富管理 0 -100.00 0 -100.00
2025-08-14 13F Glenmede投资管理有限公司 18,598 628
2025-08-12 13F 靶眼资产管理有限责任公司 99,113 0.00 3 0.00
2025-05-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 267,249 -2.47 9,348 -13.37
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 35,723 1.88 1,092 -27.68
2025-04-24 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 153,130 -72.93 5,840 -75.41
2025-08-07 13F 三菱UFJ国际资产管理有限公司 642 0.00 22 -4.55
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 156,332 -0.23 4,779 -29.21
2025-08-14 13F 水产资本管理有限责任公司 57,986 44.41 1,959 39.46
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 119,060 5.03 3,640 -25.49
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,100 0.00 583 -15.51
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 20,245 0.00 619 -29.13
2025-08-04 13F 俄亥俄州 8,200 -14.58 277 -17.61
2025-08-04 13F Haven Private, LLC 10,265 347
2025-07-09 13F 万通信托公司 Fsb/adv 53 -51.82 2 -66.67
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,292 27.29 42 7.89
2025-08-12 13F 瑞士国家银行 229,600 -1.33 7,756 -4.72
2025-08-13 13F 百达资产管理控股公司 19,700 -2.56 664 -6.22
2025-08-05 13F Simplex 贸易有限公司 Put 100 -98.33 0
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 126,734 436.39 3,874 280.55
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 31,084 -0.76 1,050 -4.11
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 368 -61.47 13 -67.57
2025-08-12 13F 克利尔街市场有限责任公司 3,998 135
2025-08-12 13F 博克夫,那 0 -100.00 0
2025-08-13 13F 文艺复兴科技有限公司 13,800 466
2025-08-12 13F 奥肖内西资产管理有限公司 5,986 -8.62 202 -11.79
2025-08-13 13F 挪威银行 1,420,464 47,983
2025-06-26 NP FSCRX - 富达小盘探索基金 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 429,222 -49.60 13,121 -64.24
2025-04-21 13F 罗纳德·布鲁信托公司 0 -100.00 0 -100.00
2025-07-24 13F IFP 顾问公司 0 -100.00 5
2025-08-14 13F 沃洛里奇投资管理有限公司 150,288 5,077
2025-08-14 13F 华盛顿港合作伙伴有限公司 58,741 -29.58 1,984 -31.98
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,864 -1.17 63 -4.62
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 598,581 10.91 19,286 -6.31
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 70,159 7.10 2,370 3.40
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 8,994 0.00 315 -11.30
2025-08-13 13F EverSource 财富顾问有限责任公司 487 233.56 16 220.00
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 653,898 -0.28 21,069 -15.75
2025-08-05 13F Simplex 贸易有限公司 Call 4,800 300.00 0
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 22,854 0.63 772 -2.77
2025-08-13 13F 正交资本有限公司 19,801 669
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 625,480 -6.00 19,121 -33.31
2025-07-18 13F 阿米资产管理公司 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 390,160 -2.43 11,927 -30.78
2025-04-30 13F 布朗咨询公司 0 -100.00 0 -100.00
2025-05-15 13F Sirios 资本管理有限公司 0 -100.00 0
2025-07-29 13F 威廉·布莱尔投资管理有限公司 0 -100.00 0
2025-08-19 NP BUFSX - 布法罗小型基金投资者类别 139,050 -24.84 4,697 -27.41
2025-08-04 13F 联合银行 4,102 0.00 0
2025-08-08 13F SBI 证券股份有限公司 996 2.05 34 -2.94
2025-07-17 13F 坦帕斯财富规划有限责任公司 15,410 42.67 521 37.93
2025-07-31 13F 新泽西州共同养老基金 D 58,821 17.46 1,987 13.42
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 280 0.72 9 0.00
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 57,298 0.00 1,752 -29.05
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 49,510 0.00 1,732 -11.19
2025-07-11 13F 阿塞纳贡资产管理公司 3,239,624 1,043.70 109,434 1,004.50
2025-08-14 13F 匡蒂诺资本管理有限公司 38,020 -6.75 1,284 -9.96
2025-05-20 13F/A 柯罗尼集团有限责任公司 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 508,379 6.54 17,173 2.89
2025-08-14 13F 全新世顾问有限合伙人 191,488 56.31 6,468 50.95
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,903 0.15 126 -15.54
2025-08-14 13F 帕洛玛合伙人管理公司 43,626 18.86 1,474 14.81
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,918 0.00 207 -11.16
2025-08-14 13F 威斯康星州投资委员会 266,156 1.09 8,991 -2.38
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,675 0.00 82 -29.57
2025-08-12 13F 路石控股有限责任公司 64,367 299.05 2,174 285.46
2025-08-14 13F Point72香港有限公司 9,849 17.24 333 13.31
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 22,179 -91.45 749 -91.74
2025-08-14 13F 加拿大帝国商业银行世界市场公司 14,729 -44.36 498 -46.33
2025-08-13 13F 诚信合作伙伴有限责任公司 8,053 272
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,287 2.88 43 0.00
2025-08-14 13F 制造商人寿保险公司 1,440,983 27.54 48,676 23.17
2025-05-15 13F Melqart资产管理(英国)有限公司 0 -100.00 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 90,100 2.50 3,044 -1.01
2025-08-04 13F 资产标记公司 6 0
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 908 0.00 31 -3.23
2025-08-28 NP ADSIX - 纪律成长基金投资者类别 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 5,010 169
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 118,332 -5.21 3,997 -8.47
2025-08-05 13F 纽约梅隆银行 853,978 10.59 28,847 6.80
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 1,600 0.00 54 -1.82
2025-08-14 13F 哥谭资产管理有限公司 8,761 296
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 17,385 522.67 587 505.15
2025-08-14 13F DRW 证券有限责任公司 33,477 1,131
2025-08-28 NP Amplify ETF 信托 - Amplify 网络安全 ETF 2,249,740 33.31 75,996 28.74
2025-08-14 13F 加拿大养老金计划投资委员会 5,000 0.00 169 -3.45
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 14,421 -68.60 487 -69.68
2025-08-04 13F 汉兹金融服务公司 18 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 19,369 5.27 654 1.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,959 0.00 66 -2.94
2025-05-14 13F 法国外贸银行 0 -100.00 0
2025-07-29 13F 北欧联合银行投资管理公司 330,046 -0.01 11,052 -1.73
2025-08-07 13F 洛杉矶资本管理有限公司 37,252 0.00 1,258 -3.45
2025-05-05 13F 林布鲁克资本有限公司 232 120.95 8 100.00
2025-07-31 13F 奥本海默公司 17,450 11.50 589 7.68
2025-07-29 13F 美国互助资本管理有限公司 0 -100.00 0
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 1,770 -3.80 60 -7.81
2025-08-01 13F Y-Intercept (香港) 有限公司 209,411 184.67 7,074 174.89
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 171,350 6.24 5,521 -10.26
2025-05-16 NP 美国互助投资公司 - 全美国基金类别 5,966 3.58 209 -7.96
2025-08-29 NP JAHBX - 小盘价值信托资产净值 142,132 4,801
2025-07-10 13F 财富增值咨询服务有限公司 8,316 283
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 73,192 -0.44 2,358 -15.91
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 711 0.00 24 0.00
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 69,974 41.78 2,255 19.77
2025-08-13 13F 西北互助财富管理公司 2,225 -3.22 75 -6.25
2025-05-15 13F PharVision 顾问有限责任公司 0 -100.00 0
2025-08-08 13F Geode资本管理有限公司 2,906,858 1.47 98,206 -2.02
2025-08-12 13F Virtu 金融有限责任公司 15,163 -32.21 1
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 82,517 20.61 2,787 16.46
2025-08-26 NP WAR - 美国全球科技和航空航天及国防 ETF 4,116 139
2025-08-08 13F/A 斯特林资本管理有限公司 289 127.56 10 125.00
2025-05-13 13F 基贝克阿尔法,LP 0 -100.00 0
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 54,889 249.83 1,678 137.87
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 10,070 3.07 340 -0.29
2025-08-08 13F 拉森金融集团有限责任公司 1,426 0.00 48 -2.04
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 6,308 6.16 213 2.90
2025-08-14 13F 法国巴黎银行套利公司 532,243 82.72 17,979 76.46
2025-07-14 13F Lee-Kelleher财富管理 6,330 0.00 214 -3.62
2025-08-14 13F 银冠资产管理集团有限公司 0 -100.00 0
2025-08-13 13F 福拉资本有限责任公司 13,999 473
2025-08-11 13F 贝尔投资顾问公司 0 -100.00 0
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 556 109.02 17 45.45
2025-08-13 13F 麦肯齐金融公司 2,690,038 -28.22 90,869 -30.69
2025-08-27 NP VISGX - 先锋小盘成长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 1,657,177 -1.60 55,979 -4.98
2025-08-11 13F 入口点资本有限责任公司 8,379 -3.71 283 -6.91
2025-08-28 NP XITK - SPDR FactSet 创新技术 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 22,420 -9.21 757 -12.28
2025-07-11 13F 多元化信托公司 24,876 -0.24 840 -3.67
2025-07-29 13F 斯坦利拉曼集团有限公司 179,367 6,059
2025-08-14 13F 明晰资本 33,632 18.54 1,136 14.52
2025-08-15 13F 大西人寿保险公司 /can/ 447,870 0.75 15 0.00
2025-08-27 NP TLEQX - 小盘股票基金 7,472 -3.82 252 -7.01
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,437 0.00 74 -29.52
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 Short -15,700 -599
2025-08-08 13F 英泰投资管理有限公司 62,345 0.00 2,106 -3.39
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 2,963,036 -6.24 100,091 -9.46
2025-08-07 13F 中央信托公司 90 0.00 3 0.00
2025-05-28 NP WSMNX - William Blair 中小型成长基金 N 类 407,188 -13.38 14,243 -23.06
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-08-05 13F 尼古拉斯公司 186,323 12.66 6,294 8.78
2025-08-15 13F Captrust 财务顾问 10,821 32.37 366 28.07
2025-05-30 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-08-14 13F 夏皮罗资本管理有限公司 2,602,123 98.81 87,900 91.99
2025-07-09 13F 奥利奥财务规划 7,500 0.00 253 -3.44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 18,302 1.27 618 -2.22
2025-08-13 13F 马歇尔·韦斯律师事务所 1,237,173 272.07 41,792 259.31
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 20,850 -67.88 637 -77.23
2025-07-09 13F 港湾资本顾问公司 283,368 9.28 10 0.00
2025-06-30 NP TRFK - Pacer 数据和数字革命 ETF 2,701 -10.77 83 -36.92
2025-06-26 NP FFSM - 富达中小型股机会 ETF 66,416 -18.03 2,030 -41.85
2025-04-25 NP FSSFX - 富达顾问系列小盘基金 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 886 -98.93 34 -99.05
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 82,975 3.20 2,803 -0.36
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 8,258 4.54 279 0.72
2025-08-14 13F DC投资管理有限责任公司 15,595 0.00 527 -3.49
2025-05-15 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-05-27 NP 高级系列信托 - Ast 小型成长型投资组合 5,474 -3.80 191 -14.73
2025-07-30 13F 斯蒂芬斯投资管理集团有限责任公司 981,628 2.77 33,159 -0.76
2025-05-15 13F 达文特里集团有限合伙人 0 -100.00 0
2025-07-28 13F 贝福瑞斯特资本有限公司 937 -93.60 32 -93.93
2025-08-05 13F 斯卡伯勒顾问有限责任公司 12 0
2025-07-28 NP VVSGX - 小盘成长基金 76,445 2.59 2,463 -13.34
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 2,013 0.00 62 -29.07
2025-04-25 NP FMCDX - 富达顾问选股中盘基金 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 274,141 1.41 10,456 -7.87
2025-04-23 13F 财务生活规划师 0 -100.00 0
2025-07-31 13F CVA 家族办公室有限责任公司 0 -100.00 0
2025-08-14 13F 选择股权集团,有限合伙人 67,568 32.72 2,282 28.20
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 12,130 -2.77 371 -31.10
2025-08-26 NP Profunds - Profunds 小型股副总裁 273 1.49 9 0.00
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 113,807 22.67 3,844 18.46
2025-07-08 13F 上升顾问有限责任公司 238 0.00 8 0.00
2025-08-12 13F 第一华盛顿公司 0 -100.00 0
2025-08-14 13F 联信银行 583 -69.73 20 -71.64
2025-08-13 13F 宽博科技有限公司 329,249 758.31 11,122 729.38
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 22 -97.18 1 -100.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 1,665,866 59.03 56,261 53.54
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 12,806 -1.48 433 -4.85
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 10,940 0.00 370 -3.40
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 10,889 9.01 368 5.16
2025-04-25 NP FBALX - 富达平衡基金 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
2025-08-19 13F 怀俄明州 16,603 1,056.20 561 1,020.00
2025-07-10 13F 纳富尔顿银行 10,260 12.83 347 8.81
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,843 0.00 164 -3.55
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,052 76.51 34 50.00
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 9,422 -1.36 304 -16.76
2025-08-13 13F 跳跃金融有限责任公司 490,450 899.96 16,567 866.01
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 22,983 19.22 703 -15.42
2025-08-26 NP NSIDX - 北方小盘股指数基金 55,373 0.76 1,870 -2.71
2025-07-28 NP VCSLX - 小盘股指数基金 50,915 13.04 1,640 -4.48
2025-08-13 13F 铁路养老金投资有限公司 449,732 0.00 15,192 -3.43
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 838 -0.12 29 -12.12
2025-08-11 13F 科罗拉多州公共雇员退休协会 13,010 0.00 0
2025-08-12 13F Elo 相互养老保险公司 16,535 5.18 559 1.64
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 4,043 -35.77 137 -38.18
2025-06-23 NP SLPIX - 小盘股深度投资者类别 116 -10.08 4 -40.00
2025-08-12 13F 少尉峰顾问公司 39,259 0.00 1,326 -3.42
2025-08-14 13F 拉扎德资产管理公司 897 -97.37 0 -100.00
2025-05-15 13F 布斯贝基金管理有限公司 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 10,016 -9.12 338 -12.21
2025-07-29 NP ESGV - 先锋ESG美国股票ETF ETF股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,463 0.49 820 -15.11
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 52,123 -1.54 1,761 -4.92
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 2,750 8.91 93 4.55
2025-08-28 NP Acap战略基金 Short -498,309 34.01 -16,833 29.42
2025-07-31 13F 奎斯特合作伙伴有限责任公司 19,359 41.87 654 36.90
2025-06-26 NP FCPGX - 富达小盘成长基金 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 902,791 -26.22 27,598 -47.66
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 975 -49.59 34 -55.26
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 220,685 87.44 7,455 81.01
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 267,826 -6.57 8,187 -33.72
2025-05-15 13F 字幕管理有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 107,071 6.58 3,617 2.90
2025-08-26 NP TLSTX - 股票指数基金 1,778 0.00 60 -3.23
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,579 0.00 53 -3.64
2025-08-14 13F 立体派系统策略有限责任公司 496,319 14.74 16,766 10.80
2025-08-14 13F 希尔顿资本管理有限责任公司 63,897 60.19 2,158 54.70
2025-08-11 13F 先锋集团公司 14,183,772 2.24 479,128 -1.27
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,260 0.00 110 -3.51
2025-06-26 NP FIFNX - 富达创始人基金 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 7,796 0.00 238 -28.96
2025-08-14 13F 伍德莱合伙公司 102,964 -45.87 3,478 -47.72
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 12,141 0.00 410 -3.30
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 11,820 -1.20 399 -4.55
2025-07-28 NP HDG - ProShares 对冲复制 ETF 157 12.95 5 0.00
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 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 83,254 -2.63 2,812 -5.95
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 517 7.93 16 -25.00
2025-08-11 13F YD摩尔投资有限公司 11,169 11.50 366 -3.17
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 462,808 2.81 15,634 -0.71
2025-05-13 13F 蒙特利尔银行/can/ 0 -100.00 0
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 49,316 7.87 1,666 4.13
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 10,240 62.18 346 56.82
2025-05-07 13F 布莱斯角资本有限责任公司 0 -100.00 0
2025-05-15 13F 离子资产管理有限公司 0 -100.00 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 14,058 -51.83 430 -67.30
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 28,863 25.86 930 6.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 45,050 0.00 1,522 -3.43
2025-08-12 13F Trexquant 投资有限责任公司 49,494 -84.15 1,672 -84.70
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 1,046,995 -1.48 35,367 -4.86
2025-07-15 13F 毅力家族办公室有限责任公司 97 3
2025-08-12 13F 曼彻斯特资本管理有限公司 875 0.00 30 -3.33
2025-08-12 13F 恒线顾问公司 180,456 5.52 6,096 1.89
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 Short -144,458 32.64 -4,880 28.09
2025-08-14 13F 弗里斯通格罗夫合伙公司 14,191 479
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 66,220 0.00 2,237 -3.45
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 110,077 0.00 3,365 -29.05
2025-08-12 13F Ci投资公司 1,774 63.35 0
2025-08-14 13F EP 财富顾问公司 9,402 2.23 318 -1.25
2025-08-27 13F/A Squarepoint Ops LLC 1,208,504 95.32 40,823 88.63
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 82,478 -6.06 2,657 -20.64
2025-08-07 13F 阿卡迪亚资产管理有限公司 182,782 514.00 6 500.00
2025-08-07 13F 奥尔沃斯金融有限公司 44 -61.40 1 -66.67
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 3,200 27.14 108 22.73
2025-05-15 13F One68 全球资本有限责任公司 0 -100.00 0
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,817 -56.36 61 -57.93
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 50 11.11 2 0.00
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 140,748 6.75 4,754 3.08
2025-05-14 13F 德汇惠特尼信托有限责任公司 0 -100.00 0
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 18,696 4,082.55 572 2,905.26
2025-08-11 13F 环球保险及服务有限公司 26,156 -14.64 884 -17.55
2025-07-30 13F FNY 投资顾问有限责任公司 401 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 33,639 5.95 1,028 -24.85
2025-08-14 13F 峰会步道顾问有限公司 50,127 -1.06 1,693 -4.46
2025-08-08 13F Pnc 金融服务集团公司 2,783 -1.66 94 -4.08
2025-07-23 NP XAIX - Xtrackers 人工智能和大数据 ETF 605 0.00 19 -17.39
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,911 -9.82 58 -36.26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 80,177 15.30 2,451 -18.19
2025-08-12 13F 保德信金融公司 40,250 39.85 1,589 36.04
2025-08-14 13F 千禧管理有限公司 1,718,283 50.00 58,044 44.85
2025-08-14 13F 瑞银资产管理美洲公司 473,081 44.71 15,981 39.75
2025-07-21 13F 111资本 0 -100.00 0
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 375,268 -49.92 11,472 -64.48
2025-08-12 13F 美洲投资伙伴公司 12,021 0.00 406 -3.33
2025-08-12 13F 艾根投资管理有限公司 16,428 555
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 61,706 0.00 2,084 -3.43
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 57,583 -1.35 1,760 -30.02
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 14,440 13.75 441 -19.23
2025-05-15 13F 格伦梅德信托公司 23,364 817
2025-05-29 NP 安联可变保险产品信托 - AZL Fidelity 机构资产管理多策略基金 2 级 0 -100.00 0 -100.00
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 28,838 40.78 1,243 53.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 148,455 -41.94 5,015 -43.94
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 3,830,227 13.29 123,410 -4.30
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,378 354.92 195 223.33
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 434,120 -9.97 13,271 -36.13
2025-08-06 13F 真实财富设计有限责任公司 36 -87.63 1 -90.00
2025-08-14 13F 沃亚投资管理有限公司 795,141 -0.63 26,860 -4.04
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 3,500 0.00 118 -3.28
2025-08-12 13F 帕瑟顾问公司 2,221 -20.42 75 -22.68
2025-08-14 13F 高盛集团公司 1,366,010 26.90 46,144 22.54
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 569,307 -1.65 18,343 -16.91
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 17,607 4.59 595 1.02
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 52,465 1.41 1,772 -2.05
2025-08-04 13F 品尼高联合有限公司 167,397 -29.06 5,655 -31.50
2025-08-05 13F 亨廷顿国家银行 0 -100.00 0
2025-08-13 13F 贝尔德金融集团有限公司 10,577 0.00 357 -3.25
2025-08-14 13F 两西格码投资有限合伙人 544,665 99.11 18,399 92.29
2025-08-13 13F 资本基金管理公司 179,417 107.62 6,061 100.53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 207,107 3.06 6,996 -0.47
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 3,877,058 2.02 130,967 -1.48
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-13 13F 约翰逊金融集团公司 0 -100.00 0
2025-08-28 NP IGM - iShares 扩展科技板块 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 55,365 3.33 1,870 -0.21
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 406,202 293.56 13,722 280.08
2025-04-14 13F Umb Bank 北美/月 0 -100.00 0 -100.00
2025-05-13 13F 福克斯运行管理有限公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 9,706 0.00 340 -11.26
2025-08-28 NP FITE - SPDR S&P Kensho 未来证券 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 33,051 -5.00 1,116 -8.22
2025-08-01 13F 戴维环球基金管理有限公司 129,931 9.68 4,389 5.94
2025-08-13 13F 北方信托公司 1,127,061 -2.70 38,072 -6.04
2025-08-26 NP Profunds - Profund 超小型股副总裁 417 -3.25 14 -6.67
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 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 475,684 -9.93 14,542 -36.10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 3,496 -66.27 118 -67.40
2025-07-23 13F 壳牌资产管理公司 2,721 39.75 0
2025-08-06 13F 彭塞拉资本管理有限公司 2,249,740 33.31 76 27.12
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 19,102 122.19 645 115.00
2025-05-13 13F 富兰克林资源公司 0 -100.00 0
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 8,614 0.00 263 -29.11
2025-06-26 NP FOCSX - 富达小盘成长 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 438,851 -19.96 13,416 -43.22
2025-07-24 13F 布莱尔·威廉公司 153,710 -9.57 5,192 -12.68
2025-08-13 13F 琼斯金融公司有限责任公司 0 -100.00 0
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 1,588 -9.77 49 -36.00
2025-08-14 13F 柏图斯信托公司 (LTA) 21,079 -33.42 712 -35.68
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 296,904 4.12 9,076 -26.13
2025-08-13 13F 汇丰控股有限公司 79,590 11.11 2,665 8.25
2025-07-23 NP CFSLX - 专栏小型股基金 9,891 0.00 319 -15.65
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 36,848 -33.00 1,245 -35.31
2025-05-14 13F 克莱默·罗森塔尔·麦克格林有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,721 -27.65 281 -39.00
2025-08-14 13F 简街集团有限责任公司 271,708 141.32 9,178 133.06
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 15,123 2.03 511 -1.54
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 1,239 0.00 42 -4.65
2025-08-13 13F 连续咨询有限责任公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 42,940 -55.18 1,444 -56.93
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 117,150 35.58 3,957 30.94
2025-06-26 NP FULVX - 富达美国低波动股票基金 5,900 180
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,265 -12.28 79 -21.78
2025-07-24 NP FSCDX - 富达顾问小型基金 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 334,000 -28.31 10,761 -39.44
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 485,000 0.00 14,826 -29.06
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 2,693 12.49 87 -5.49
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,497 0.00 186 -3.65
2025-08-12 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 842,746 11.93 28 7.69
2025-06-26 NP IHAK - iShares 网络安全和科技 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 913,138 -0.43 27,915 -29.36
2025-05-27 NP Fidelity Central Investment Portfolios LLC - 富达美国股票中央基金 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
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap 股票基金机构类别 40,200 0.00 1,358 -3.49
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 87 47.46 3 0.00
2025-05-27 NP QBA2Q - 平衡投资组合初始类别 0 -100.00 0 -100.00
2025-08-14 13F 克里斯代尔顾问有限责任公司 11,720 0.00 396 -3.42
2025-08-08 13F 创意策划 16,038 -53.78 542 -55.40
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F Citadel 顾问有限公司 Put 8,200 70.83 277 65.27
2025-08-14 13F Citadel 顾问有限公司 818,224 887.05 27,640 853.40
2025-08-15 NP SHXIX - 美国灯塔夏皮罗股票机会基金机构类别 77,525 2,619
2025-07-28 NP ANEW - ProShares MSCI 转型变革 ETF 397 0.00 13 -20.00
2025-08-14 13F Citadel 顾问有限公司 Call 12,100 44.05 409 39.25
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 2,022 -1.89 65 -16.67
2025-07-29 13F 私人财富管理集团有限责任公司 11 -89.91 0 -100.00
2025-08-01 13F 德克萨斯州教师退休制度 171,667 10.06 5,799 6.27
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 8,191 -4.32 277 -7.69
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 11,199 11.96 378 8.31
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 8,706 294
2025-08-08 13F Mv 资本管理公司 2 0
2025-08-14 13F 都铎投资公司等 10,396 -72.06 351 -73.02
2025-08-08 13F 美国信安金融集团 8,501 -10.76 287 -13.81
2025-08-13 13F 费城信托公司 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 39,038 -2.74 1,366 -13.61
2025-08-11 13F 文艺复兴集团有限公司 116,110 31.20 3,922 26.72
2025-05-28 NP Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, 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 2,900 101
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 19,010 -3.99 725 -12.76
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 168 1.82 6 0.00
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 6,513 72.80 210 46.15
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,407,096 -14.20 43,015 -39.13
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,200 -60.00 42 -65.25
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 161,759 8.20 5,464 4.49
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 16,700 -28.94 564 -31.39
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 17,300 11.61 584 7.75
2025-08-07 13F Parkside 金融银行与信托 64 42.22 2 100.00
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 68,703 2.38 2,214 -13.52
2025-08-11 13F 罗斯柴尔德投资有限公司 220 83.33 7 75.00
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
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 28,139 -1.04 951 -4.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 5,012 0.00 169 -3.43
2025-08-12 13F 德意志银行\ 610,959 60.52 20,638 55.02
2025-08-05 13F Versor投资有限公司 6,800 230
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 716 25
2025-08-14 13F Ieq资本有限公司 389,488 2.03 13,157 -1.47
2025-04-28 13F 资本投资顾问公司 0 -100.00 0 -100.00
2025-08-14 13F 李约瑟投资管理有限公司 20,000 100.00 676 93.41
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 592 21
2025-08-14 13F 谢伊资本有限责任公司 25,231 852
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 15,512 0.00 524 -3.51
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 31,966 4.09 1,080 0.47
2025-08-13 13F 景顺有限公司 121,530 12.92 4,105 9.06
2025-08-14 13F 塞伊投资公司 53,695 55.52 1,814 50.21
2025-08-13 13F 亚利桑那州退休系统 35,076 1.92 1,185 -1.58
2025-08-12 13F 峰会全球投资 12,298 -71.42 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 12,021 0.00 406 -3.33
2025-08-14 13F PZU SA 投资基金公司 6,000 84.62 203 78.76
2025-08-11 13F 科维斯特有限公司 552 -37.77 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,271 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,899 -17.77 383 -30.49
2025-07-30 13F 内华达州惠蒂尔信托公司 338 0.00 11 0.00
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 2,719 83
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 39,793 41.40 1,216 0.33
2025-05-12 13F 创始者有限公司 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,614 0.00 7,720 -15.52
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 5,839 -19.91 178 -43.31
2025-07-14 13F 伽玛投资有限责任公司 131 -55.14 4 -60.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity 机构 AM 大盘投资组合 IB 级 0 -100.00 0 -100.00
2025-05-16 NP 美国互助投资公司 - 小盘成长基金类别 75,335 0.00 2,635 -11.16
2025-04-29 NP SGLIX - SGI 全球股票基金 I 类股票 15,046 -5.23 574 -13.96
2025-08-14 13F CoreCap 顾问有限责任公司 10 0.00 0
2025-05-27 NP 可变保险产品基金 - 股票选择器全盘投资组合投资者类别 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 54,621 -0.48 1,670 -29.40
2025-07-22 NP FSTBX - 联邦全球配置基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 550 -30.47 18 -43.33
2025-06-27 NP KNCT - 景顺动态网络 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 791 -3.54 24 -31.43
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 5,888 5.52 180 -25.42
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 518 18
Other Listings
MX:TENB
US:TENB US$31.05
DE:TE7 €26.36
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