BKD 机构投资人持股和股东 布鲁克代尔高级生活公司 (NYSE) 股票

布鲁克代尔高级生活公司
US ˙ NYSE ˙ US1124631045

基本统计
机构股东 394 total, 388 long only, 2 short only, 4 long/short - change of -0.75% MRQ
平均投资组合配置 0.2048 % - change of -0.46% MRQ
已发行股票 shares (source: Capital IQ)
法人股（长期） 258,070,774 - 108.67% (ex 13D/G) - change of 3.97MM shares 1.56% MRQ
制度价值（长期） $ 1,772,222 USD ($1000)
机构投资人持股和股东

Brookdale Senior Living Inc. (US:BKD) 有 394 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 258,073,370 股股票。 最大股东包括 BlackRock, Inc., Vanguard Group Inc, Flat Footed LLC, Deerfield Management Company, L.p. (series C), ANTIPODES PARTNERS Ltd, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, Carronade Capital Management, LP, and Maple Rock Capital Partners Inc. .

Brookdale Senior Living Inc. (NYSE:BKD)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 11, 2025 is 7.45 / share. Previously, on September 12, 2024, the share price was 6.50 / share. This represents an increase of 14.62% over that period.

BKD / Brookdale Senior Living 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。

查看排名最高的股票
机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

BKD / Brookdale Senior Living Inc. Historical Put/Call Ratio
13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期 表格 投资者 前期
股票		 最新
股票		 Δ 股票
(Percent)		 持股
(百分比)		 Δ 持股
(百分比)
2025-08-22 13G/A 弗林·詹姆斯·E 15,362,264 11,637,032 -24.25 4.90 -24.27
2025-07-15 13G 贝莱德投资组合管理有限公司 14,610,077 6.20
2025-05-16 13G/A Camber资本管理有限责任公司 6,250,000 6,250,000 0.00 2.70 0.00
2025-05-15 13G/A 平足有限责任公司 11,401,757 17,901,402 57.01 7.60 33.33
2025-05-14 13G/A 销售公司 11,873,607 5,500,000 -53.68 2.35 -60.57
2025-05-12 13G ANTIPODES 合作伙伴有限公司 13,684,500 6.80
2025-04-17 13G/A 贝莱德公司 18,382,793 14,518,120 -21.02 7.30 -20.65
2024-11-14 13G/A 格伦维尤资本管理有限公司 16,944,673 2,500,000 -85.25 1.27 -85.89
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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 3,250 -2.93 21 10.53
2025-08-14 13F 威斯康星州投资委员会 60,437 -15.91 421 -6.46
2025-05-14 13F/A 挪威银行 0 -100.00 0
2025-08-11 13F 尼伦伯格投资管理公司 410,110 0.00 2,854 11.18
2025-08-20 NP 全国可变保险信托 - NVIT 房地产基金 I 级 525,858 14.73 3,660 27.54
2025-08-14 13F 地标投资合伙公司 1,562,053 -24.98 10,872 -16.59
2025-06-26 NP 克拉夫全球股票基金 204,200 76.80 1,340 78.53
2025-05-12 13F 桑迪泉银行 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 128,300 22.07 893 35.77
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 316,264 0.00 2,059 14.21
2025-08-14 13F 千禧管理有限公司 1,106,078 -49.06 7,698 -43.36
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 5,449,655 14.97 37,930 27.82
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-05-15 13F 舍布鲁克公园顾问有限公司 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13,993 -28.48 91 -18.02
2025-08-07 13F 奥尔沃斯金融有限公司 25,213 175
2025-07-15 13F 毅力家族办公室有限责任公司 998 -0.10 7 0.00
2025-05-15 13F 积极财富管理 0 0
2025-08-12 13F 美国世纪公司 3,454,713 54.60 24,045 71.89
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,102 87.88 2,090 114.58
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 129,971 23.64 846 41.24
2025-07-25 13F 斯蒂芬斯咨询有限公司 3 -95.38 0
2025-08-14 13F 两西格码投资有限合伙人 0 -100.00 0
2025-08-14 13F 第一集团贸易有限公司 Call 223,000 767.70 1,552 870.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 525 21.53 4 50.00
2025-08-14 13F 富国银行/百万 1,784,745 7.08 12,422 19.04
2025-08-05 13F Simplex 贸易有限公司 Call 1,000 -41.18 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 397,773 21.00 2,768 34.56
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 4,623 45.06 30 114.29
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 206,735 -11.00 1,439 -1.10
2025-08-05 13F Simplex 贸易有限公司 Put 14,900 -34.93 0
2025-08-05 13F Simplex 贸易有限公司 14,444 -35.41 0
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 260,066 0.00 1,706 41.69
2025-08-01 13F Y-Intercept (香港) 有限公司 535,849 3,730
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 5,672,499 12.48 39,481 25.06
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 16,451 -4.63 108 35.44
2025-07-31 13F R平方有限公司 18,154 126
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 24,407 0.00 170 11.18
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 2,016 60.00 13 160.00
2025-07-29 NP EBI-长景优势ETF 19,968 130
2025-08-14 13F 克拉夫资本合伙公司 515,600 4
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 74,935 16.17 522 29.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 266,365 21.08 1,854 34.57
2025-08-14 13F 瑞银资产管理美洲公司 799,570 34.26 5,565 49.28
2025-08-13 13F 大都会人寿投资管理有限公司 137,175 20.06 955 33.43
2025-05-14 13F 第一信托顾问有限公司 0 -100.00 0
2025-08-14 13F 星云研究与开发有限责任公司 121,010 30.61 842 45.42
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 621 0.00 4 33.33
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 600 -94.49 3 -95.08
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 10,370 8.53 72 22.03
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 203,454 0.00 1,335 41.76
2025-07-11 13F 远远财务顾问有限责任公司 461 0.00 3 50.00
2025-08-26 NP IHF - iShares 美国医疗保健提供商 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 244,960 13.40 1,705 26.04
2025-08-08 13F 新泽西州警察和消防员退休系统 52,568 22.99 366 36.70
2025-08-13 13F EverSource 财富顾问有限责任公司 310 369.70 2
2025-06-26 NP DFUV - 维度美国市场价值 ETF 101,814 0.00 668 41.61
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 934,000 0.00 6,501 11.19
2025-07-21 13F 轩尼诗顾问公司 0 -100.00 0
2025-06-26 NP DFAS - 维度美国小型股 ETF 531,546 9.69 3,487 55.42
2025-08-19 13F/A 卡罗纳德资本管理有限合伙人 6,902,737 904.39 48,043 1,273.44
2025-08-13 13F 华尔街眼资本有限责任公司 151,210 627.15 1,052 709.23
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 42,102 33.26 293 48.73
2025-08-12 13F 贝莱德公司 31,516,355 41.34 219,354 57.14
2025-08-22 NP SZCAX - DWS小盘核心基金A级 1,000,000 0.00 6,960 11.18
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 237,439 11.48 1,558 57.91
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
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 137,433 33.04 957 47.99
2025-08-14 13F 安森基金管理有限公司 782,001 45.12 5,443 61.34
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 34,047 23.10 237 36.42
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 143,488 -4.55 934 9.11
2025-08-14 13F 安森基金管理有限公司 Call 400,000 2,784
2025-08-13 13F 罗素投资集团有限公司 8,244 7.04 57 18.75
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 247,740 4.06 1,625 47.46
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 186,093 18.91 1
2025-06-23 NP UAPIX - 超小盘深度投资者类别 1,957 -29.83 13 0.00
2025-06-26 NP BLACKROCK FUNDS - 贝莱德房地产证券基金投资者 A 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 89,291 -66.11 586 -50.30
2025-08-12 13F 美洲投资伙伴公司 23,440 25.42 163 40.52
2025-08-14 13F Deerfield Management Company, Lp（C 轮） 15,362,264 -1.60 106,921 9.40
2025-08-14 13F 弗里斯通格罗夫合伙公司 0 -100.00 0
2025-08-11 13F 埃勒昆资本有限责任公司 64 0
2025-05-15 13F 克雷斯特莱恩管理有限合伙人 0 -100.00 0
2025-08-06 13F 顾问投资有限责任公司 75,000 522
2025-08-12 13F Legal & General 集团有限公司 220,000 0.48 1,531 11.75
2025-04-21 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 0 -100.00 0
2025-08-18 13F/A 哈德逊湾资本管理有限公司 750,000 5,220
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,710 -31.53 54 -24.29
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 27,351 16.30 179 65.74
2025-08-12 13F LPL 金融有限责任公司 33,728 5.46 235 17.00
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 1,934,016 3.23 12,687 46.26
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 418,927 0.00 2,748 41.72
2025-08-14 13F 马纳塔克山合伙人有限责任公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 35,909 46.51 234 67.63
2025-08-14 13F Citadel 顾问有限公司 2,185,556 -16.73 15,211 -7.42
2025-08-14 13F 第一集团贸易有限公司 Put 8,800 60.00 61 79.41
2025-08-14 13F Citadel 顾问有限公司 Call 55,900 453.47 389 517.46
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 121,631 0.00 847 11.17
2025-08-14 13F Xponance公司 17,656 23.36 123 37.08
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,344 14.14 783 30.50
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 475,982 3.10 3,122 46.09
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 8,191 15.63 53 32.50
2025-05-14 13F 佩恩资本管理公司 0 -100.00 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 62 16.98 0
2025-08-14 13F RBF 资本有限责任公司 1,251,242 -3.59 8,709 7.19
2025-08-08 13F 美国信安金融集团 16,326 -90.07 114 -89.01
2025-08-15 13F 阿德兰特资本管理有限责任公司 1,119,470 -25.51 8 -22.22
2025-08-14 13F 匡蒂诺资本管理有限公司 23,279 37.82 162 54.29
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 29,333 -5.56 204 5.15
2025-09-04 13F/A 顾问集团控股公司 20,177 7.06 140 19.66
2025-07-28 NP UWM - ProShares Ultra Russell2000 19,091 -18.72 124 -6.77
2025-08-12 13F MAI资本管理 100 0.00 1
2025-08-14 13F 道富银行 5,109,773 10.48 35,564 22.84
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 21,519 36.65 150 52.04
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 3,422 21
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 3,628 0.00 24 43.75
2025-07-09 13F 亚伦财富顾问有限责任公司 92,559 -8.31 644 2.06
2025-06-23 NP SLPIX - 小盘股深度投资者类别 187 -11.37 1
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 307,501 -21.93 2,017 10.64
2025-08-14 13F 牛津资产管理公司 64,215 30.82 447 45.28
2025-06-26 NP USCAX - 小盘股票基金份额 136,800 -5.52 897 33.88
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 851,587 0.00 5,586 41.70
2025-08-22 NP FESM - 富达增强型小型股 ETF 396,516 430.22 2,760 489.53
2025-08-14 13F Citadel 顾问有限公司 Put 0 -100.00 0
2025-07-24 13F 游戏计划财务顾问有限责任公司 117 0.00 1
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 16,304 0.00 113 10.78
2025-08-28 NP NCGFX - 新约成长基金 7,397 0.00 51 10.87
2025-08-14 13F 美国银行 /de/ 6,507,559 3.80 45,293 15.40
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 371,443 0.00 2,418 14.22
2025-08-04 13F 俄亥俄州 0 -100.00 0
2025-08-14 13F 德肖公司 360,449 -53.40 2,509 -48.19
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,180 0.36 7,052 14.63
2025-08-26 NP TLSTX - 股票指数基金 2,873 0.00 20 11.76
2025-08-04 13F 金刚狼资产管理有限公司 2,500 -98.54 17 -98.41
2025-08-06 13F 第一鹰投资管理有限责任公司 1,935,586 -2.63 13,472 8.25
2025-08-28 NP QCSTRX - 股票账户类别 R1 419 0.00 3 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,755 -13.26 4,026 22.89
2025-07-28 NP HDG - ProShares 对冲复制 ETF 252 12.00 2 0.00
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 2,304,083 66.79 15,000 90.49
2025-05-27 NP NOSGX - 北方小盘价值基金 79,287 -5.14 496 18.10
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 58,849 1.63 386 44.03
2025-05-15 13F 沃洛里奇投资管理有限公司 0 -100.00 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 106,191 19.32 739 32.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 贝莱德全球房地产证券副总裁初始 465,944 -27.36 3,243 18.41
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,266 -35.21 23 -29.03
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 708,108 115.74 4,645 205.79
2025-08-14 13F CoreCap 顾问有限责任公司 1,483 0.00 10 11.11
2025-08-13 13F 百达资产管理控股公司 34,592 -2.84 241 8.11
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-15 13F CI 私人财富有限责任公司 10,741 -9.98 75 0.00
2025-08-12 13F 德意志银行\ 3,654,918 -8.33 25,438 1.92
2025-06-26 NP USMIX - 扩展市场指数基金 21,040 -2.56 138 39.39
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 389,600 -50.98 2,712 -45.51
2025-08-14 13F 平足有限责任公司 15,496,897 -13.43 107,858 -3.75
2025-08-04 13F 联合银行 6,598 0.00 0
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 1,045,774 -16.31 6,860 18.58
2025-07-23 NP CFSLX - 专栏小型股基金 20,812 135
2025-08-07 13F Parkside 金融银行与信托 100 0.00 1
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 25,409 0.00 177 10.69
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 39,304 0.00 274 10.98
2025-08-14 13F 弗默尔有限公司 468,383 227.45 3,260 264.13
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 300,582 42.26 2,092 58.25
2025-08-13 13F 景顺有限公司 1,004,624 -12.81 6,992 -3.06
2025-08-14 13F 采石场LP 1,213 8
2025-07-31 13F 李丹纳巴斯公司 406,995 -6.87 2,833 3.55
2025-08-05 13F 蒙特利尔银行/can/ 301,829 -0.38 2,101 10.76
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 25,143 241.01 164 288.10
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
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 15,994 22.86 111 37.04
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 73,202 144.14 509 172.19
2025-08-13 13F 期权解决方案有限公司 63,554 442
2025-07-25 13F CWM有限公司 1,075 67.97 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 116,089 6.45 762 50.99
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,265 4.29 54 17.78
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 49,069 -0.76 342 10.36
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,271 0.00 9 14.29
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 26,556 0.00 174 42.62
2025-07-25 13F 奥泉环球投资控股有限公司 903,408 17.01 6,188 31.19
2025-07-08 13F NBC 证券公司 13,779 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 46,178 0.00 303 41.78
2025-08-14 13F 塞伊投资公司 301,883 -16.28 2,101 -6.91
2025-08-14 13F Optiver控股有限公司 1,472 40.32 10 66.67
2025-08-13 13F 亚利桑那州退休系统 52,580 -3.14 366 7.67
2025-08-11 13F 罗斯柴尔德投资有限公司 460 135.90 3 200.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 4,955 0.00 32 14.29
2025-08-14 13F 高盛集团公司 1,373,710 19.44 9,561 32.81
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 287,445 7.24 1,871 22.53
2025-05-29 NP JADMX - 小盘机会信托资产净值 6,054 -58.13 38 -62.24
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF 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 70,485 -0.94 462 40.43
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -2,596 -18
2025-08-01 13F 贝西默集团公司 122 0.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 0 -100.00 0
2025-08-11 13F 科罗拉多州公共雇员退休协会 24,391 0.00 0
2025-08-14 13F 法国巴黎银行套利公司 1,449,603 -2.95 10,089 7.90
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 46,911 19.11 326 32.52
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 1,778,927 23.15 12,381 36.93
2025-08-07 13F ProShare 顾问有限责任公司 47,079 13.62 328 26.25
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 24,757 328.47 172 377.78
2025-08-14 13F 斯蒂菲尔金融公司 77,873 14.59 542 27.29
2025-08-08 13F/A 斯特林资本管理有限公司 1,264 97.19 9 100.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 43,979 17.83 306 31.33
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 骏利亨德森集团有限公司 75,435 0.00 525 13.39
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 41,922 -15.44 273 -3.55
2025-08-07 13F 肯塔基州教师退休制度 321,125 -7.81 2 0.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 155,525 12.39 1,082 24.94
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 36,551 -8.85 254 1.20
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 96,082 0.00 630 41.89
2025-08-12 13F 摩根大通公司 952,599 -16.68 6,630 -7.35
2025-08-05 13F GPS 财富策略集团有限责任公司 300 0.00 2 100.00
2025-08-14 13F 立体派系统策略有限责任公司 703,131 -6.21 4,894 4.28
2025-08-19 13F 大陆顾问有限公司 383,614 0.00 2,670 11.16
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 948,736 -1.08 6,176 12.99
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,019,611 5.88 6,689 50.02
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 220,500 13.54 1,535 26.26
2025-07-14 13F 伽玛投资有限责任公司 1,609 40.28 11 57.14
2025-08-14 13F 加拿大皇家银行 1,350,361 22.71 9,399 36.45
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 100,981 0.00 632 24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 83,580 -4.78 582 5.83
2025-08-12 13F 保德信金融公司 29,206 92.60 203 115.96
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,171 20.35 8 33.33
2025-08-08 13F Geode资本管理有限公司 5,361,195 18.55 37,320 31.80
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 12,734 0.00 84 43.10
2025-08-12 13F Nuveen有限责任公司 2,031,776 -2.82 14,141 8.05
2025-08-14 13F 格伦维尤资本管理有限公司 0 -100.00 0
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 90,952 1.95 597 44.31
2025-08-08 13F 创意策划 30,000 1.70 209 13.04
2025-07-28 NP VCSLX - 小盘股指数基金 71,880 -1.68 468 12.26
2025-08-14 13F 诺斯伍德液体管理有限公司 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 21,378 -0.65 134 23.15
2025-08-14 13F 阿亚尔资本顾问有限公司 1,153,800 -23.54 8,030 -14.99
2025-05-08 13F 美国合众银行\de\ 0 -100.00 0
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 6,211 0.00 43 13.16
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 45,517 0.00 317 11.27
2025-08-11 13F 先锋集团公司 22,183,414 17.46 154,397 30.59
2025-08-14 13F Massar 资本管理有限公司 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 14,257 0.00 94 40.91
2025-08-01 13F 德克萨斯州教师退休制度 27,410 -0.86 191 9.83
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 59 0
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 182,415 0.00 1,197 41.71
2025-08-14 13F 制造商人寿保险公司 81,645 19.40 568 32.71
2025-08-14 13F 加拿大帝国商业银行世界市场公司 28,289 -33.40 197 -26.04
2025-05-05 13F 林布鲁克资本有限公司 343 0.00 2 100.00
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 31,727 0.00 221 11.11
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 6,879 -20.43 48 -12.96
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 219,901 1,443
2025-08-14 13F 海滨资本合作伙伴有限责任公司 2,587,438 -15.61 18,009 -6.18
2025-08-14 13F 巴利亚斯尼资产管理有限公司 52,786 -97.87 367 -97.63
2025-08-11 13F 花旗集团 177,713 19.29 1,237 32.62
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 61,261 22.18 426 36.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 32,849 32.85 229 48.05
2025-08-14 13F Point72 资产管理有限合伙人 2,024,386 2,217.45 14,090 2,480.40
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 27,069 -11.20 178 25.53
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,670,902 22.05 25,549 35.70
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 959,298 9.07 6,245 24.58
2025-08-14 13F 雷蒙德詹姆斯金融公司 159,525 1,110
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 421,335 13.35 2,743 29.46
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,275 -3.71 7,339 9.98
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 538 21.44 4 50.00
2025-08-14 13F 阿默普莱斯金融公司 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,671 -0.73 122 13.08
2025-08-14 13F 坎托·菲茨杰拉德，LP 0 -100.00 0
2025-08-14 13F 桥前资本有限责任公司 23,004 160
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 149,441 11.84 936 39.14
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 8,717 3.86 57 50.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 801 15.92 6 25.00
2025-08-14 13F 加拿大养老金计划投资委员会 1,005,600 9,663.11 6,999 10,834.38
2025-05-27 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 11,206 0.00 70 25.00
2025-06-26 NP 贝莱德基金 II - 贝莱德动态高收入投资组合投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,133 60
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,189 0.00 15 15.38
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 3,026,663 127.25 21,066 152.67
2025-04-14 13F 港湾资本顾问公司 0 -100.00 0
2025-08-14 13F 维维恩基金管理有限责任公司 59,715 -66.50 416 -62.78
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 176,100 24.45 1,226 38.42
2025-07-07 13F Versant 资本管理公司 88 1
2025-08-11 13F 野村资产管理有限公司 4,600 0.00 32 14.29
2025-05-13 13F 富兰克林资源公司 0 -100.00 0 -100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 65,740 27.65 431 81.09
2025-08-13 13F 阿蒙迪 0 -100.00 0
2025-08-07 13F Illumine投资管理有限公司 20,000 0.00 139 11.20
2025-05-15 13F 布里奇威资本管理公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,566 139.17 23 283.33
2025-04-01 13F Modus 顾问有限责任公司 0 -100.00 0
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 332,838 -78.15 2,183 -69.04
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 6,304 66.38 44 86.96
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 28,907 19.99 201 34.00
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 67,123 6.44 437 2.59
2025-08-05 13F 纽约梅隆银行 623,145 17.90 4,337 31.11
2025-08-14 13F 民兵资本合伙公司 182,200 611.72 1,268 692.50
2025-07-15 13F 退休收入解决方案公司 0 -100.00 0
2025-08-05 13F ANTIPODES 合作伙伴有限公司 14,151,773 3.41 98,504 14.98
2025-08-12 13F 创始者有限公司 25,296 84.16 176 107.06
2025-08-14 13F Invenomic 资本管理公司 382,321 -12.35 2,661 -2.56
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 7,211 0.00 50 11.11
2025-08-13 13F 佛罗里达州退休系统国家管理局 70,092 0.00 488 11.19
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 32,479 0.00 213 42.00
2025-08-14 13F/A 巴克莱银行 453,931 70.39 3 200.00
2025-08-15 13F Captrust 财务顾问 19,487 -1.88 136 8.87
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,297 23.69 93 43.08
2025-07-22 13F Gsa资本合伙公司 0 -100.00 0
2025-08-14 13F 耆那全球有限公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 14,577 0.00 101 10.99
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,443 6.89 24 15.00
2025-08-13 13F 波伦资本管理有限公司 84,013 585
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 103,661 4.11 721 15.73
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 233,821 6.66 1,534 51.18
2025-08-14 13F Aqr资本管理有限公司 32,026 25.56 223 39.62
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294,570 102.94 21,448 131.78
2025-08-13 13F 文艺复兴科技有限公司 6,977,520 11.69 48,564 24.18
2025-08-13 13F 特鲁投资资本有限公司 3 0
2025-08-13 13F 正交资本有限公司 35,385 247
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 28,841 -17.76 201 -8.68
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 1,401,160 7.85 9,192 52.80
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,751,517 60.19 12,191 78.11
2025-08-14 13F 元盛资本集团有限公司 44,689 311
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 14,287 93
2025-08-12 13F 埃德蒙德罗斯柴尔德控股公司 5,262,500 -22.52 36,627 -13.86
2025-08-14 13F 加州教师退休制度 175,445 0.00 1,221 11.20
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 230,386 -4.47 1,603 6.23
2025-08-14 13F 惠灵顿管理集团有限责任公司 9,327,156 10.82 64,917 23.22
2025-06-26 NP BlackRock Funds II - 贝莱德多元资产收益投资组合投资者 C 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 57,393 376
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 4,104 -29.55 29 -22.22
2025-08-14 13F Camber资本管理有限责任公司 2,150,000 -65.60 14,964 -61.75
2025-07-30 NP AGNG - Global X 长寿主题 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 29,805 18.58 194 35.66
2025-08-14 13F CM Bidwell & Associates 有限公司 79 1
2025-08-15 13F 摩根士丹利 4,029,971 24.21 28,049 38.10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 23,440 25.42 163 40.52
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 65,092 8.81 453 21.12
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 322 21.97 2 100.00
2025-08-13 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-14 13F 工程师 门经理 LP 59,086 411
2025-08-29 NP 约翰汉考克投资信托 - 约翰汉考克多元化实物资产基金类别资产净值 601,901 15.27 4,189 28.18
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 34,321 4.23 225 48.03
2025-08-08 13F 奎因机会合作伙伴有限责任公司 142,090 989
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 41,735 -10.76 290 -0.68
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,741 -12.18 437 -2.46
2025-07-15 13F 俄亥俄州公共雇员退休制度 5,211 2.04 36 16.13
2025-08-13 13F 北方信托公司 2,147,193 6.91 14,944 18.86
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 10,174 -5.40 71 4.48
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 383,052 -30.95 2,494 -20.86
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,713 9.21 37 54.17
2025-08-13 13F 胜利资本管理公司 2,135,468 -14.41 14,863 -4.85
2025-08-27 NP Jnl 系列信托 - Jnl/景顺全球房地产基金 (a) 1,271,093 -2.58 8,847 8.31
2025-04-23 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 182,946 3.31 1,043 3.68
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 2,614 -86.24 16 -80.95
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 7,000 29.63 49 45.45
2025-07-09 13F 万通信托公司 Fsb/adv 22 0.00 0
2025-08-29 NP JAJMX - 房地产证券信托资产净值 732,358 14.31 5,097 27.11
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 8,243 11.03 57 23.91
2025-04-29 13F 罗利资本管理公司 0 -100.00 0
2025-07-11 13F 阿塞纳贡资产管理公司 1,307,068 647.19 9,097 730.78
2025-08-13 13F 优化财务公司 24,122 -0.71 168 9.87
2025-07-29 NP JIREX - 房地产证券基金 1 类 556,191 -11.29 3,621 1.32
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 150,568 -15.38 988 19.93
2025-05-15 13F 加拉格尔信托顾问有限责任公司 0 -100.00 0
2025-07-07 13F 全球财富策略与合伙人 142 0.00 1
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,890 -85.35 12 -80.70
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,830 0.00 20 11.76
2025-05-28 NP VISVX - 先锋小型股价值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 1,537,758 -51.84 9,626 -40.06
2025-08-13 13F 箭街资本有限合伙企业 0 -100.00 0
2025-08-14 13F 联伯恩斯坦有限责任公司 272,400 9.00 1,896 21.16
2025-07-29 13F 弗吉尼亚退休系统等 139,835 -31.57 973 -23.92
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-07-23 13F Klp资本管理公司 35,100 7.01 244 19.02
2025-08-13 13F 马歇尔·韦斯律师事务所 3,406,700 8.93 23,711 21.11
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 43,594 -1.25 286 39.71
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 27,650 -7.25 192 3.23
2025-08-28 NP MMEAX - 胜利诚信发现基金 A 级 101,045 -21.97 703 -13.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 82,808 19.10 576 32.41
2025-08-14 13F Occudo 定量策略 Lp 0 -100.00 0
2025-08-13 13F Centiva 资本有限合伙人 27,013 188
2025-08-13 13F 西北互助财富管理公司 3,400 750.00 24 1,050.00
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 14,422 0.00 94 13.41
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 63,762 11.53 418 58.33
2025-08-29 NP OPTZ-优化策略指数ETF 24,122 -0.71 168 9.87
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,871 0
2025-08-28 NP BlackRock Funds II - 贝莱德管理收益基金 K 类股票 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 10,463 73
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 142,400 -38.30 991 -31.37
2025-08-08 13F 英泰投资管理有限公司 138,873 27.73 967 42.06
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,119 6.70 14 44.44
2025-08-14 13F SummitTX Capital，LP 84,771 -70.73 590 -67.44
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 0 -100.00 0
2025-08-12 13F 恒线顾问公司 343,335 22.36 2,390 36.05
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,201 0.00 29 11.54
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 788,180 -4.65 5,170 35.09
2025-08-14 13F Aster 资本管理（DIFC）有限公司 0 -100.00 0
2025-08-15 13F 大西人寿保险公司 /can/ 15,694 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 13,400 -73.01 93 -70.00
2025-08-28 NP XHS - SPDR(R) S&P(R) 医疗保健服务 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 235,141 7.15 1,637 19.16
2025-08-13 13F 汇丰控股有限公司 123,738 -8.51 857 1.18
2025-06-25 NP FHLC - 富达 MSCI 医疗保健指数 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 81,405 -2.14 534 38.70
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 9,124 -84.55 60 -84.05
2025-08-14 13F/A 斯科波斯实验室有限公司 443 0.00 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 21,746 2.54 143 44.90
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 42,997 28.58 299 43.06
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 55,510 0.00 386 11.24
2025-08-12 13F 瑞士国家银行 344,239 -6.57 2,396 3.86
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 1,718,343 3.09 11,272 46.07
2025-08-14 13F 沃亚投资管理有限公司 62,905 20.04 438 33.23
2025-08-08 13F Pnc 金融服务集团公司 4,181 -44.00 29 -36.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 35,227 21.83 245 35.36
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 40,713 0.00 267 42.02
2025-05-06 13F 阿特里亚投资有限公司 0 -100.00 0
2025-08-14 13F AllSquare 财富管理有限责任公司 95 0.00 1
2025-07-31 13F 财通国际资产管理有限公司 539 30.19 4 50.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 贝莱德全球房地产基金标准级 402,916 18.92 2,804 93.91
2025-08-14 13F 简街集团有限责任公司 Put 401,000 2,791
2025-08-14 13F 简街集团有限责任公司 323,987 253.67 2,255 293.37
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 16,223 0.00 106 41.33
2025-08-13 13F 麦肯齐金融公司 15,998 34.90 111 50.00
2025-08-14 13F 枫岩资本合伙公司 6,581,048 45,804
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 36,887 17.56 242 66.21
2025-07-23 13F 壳牌资产管理公司 52,305 -15.18 0
2025-08-14 13F 拉扎德资产管理公司 12,531 41.00 0
2025-08-14 13F 铁三角合伙人有限合伙人 1,700,000 11,832
2025-05-14 13F/A 第一集团贸易有限公司 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 5,494,578 -22.53 38,241 -13.87
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 0 -100.00 0
2025-05-15 13F 坎托·菲茨杰拉德，LP Call 0 -100.00 0
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 114,357 23.10 796 36.83
2025-08-12 13F 嘉信理财投资管理公司 3,299,144 8.96 22,962 21.15
2025-08-12 13F SRS 资本顾问公司 185 1
2025-08-01 13F 詹尼森联合有限公司 69,159 481
2025-08-14 13F 沃隆资本管理有限公司 52,164 363
2025-08-27 NP TLEQX - 小盘股票基金 26,867 -3.82 187 6.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 322,189 -6.79 2,242 3.65
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 30,300 21.69 211 35.48
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 71,300 173.18 496 204.29
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,376,506 23.33 51,340 37.13
2025-08-12 13F 路石控股有限责任公司 51,622 0.00 359 11.15
2025-08-14 13F 平戈拉合作伙伴有限责任公司 205,284 -5.70 1,429 4.85
2025-07-29 NP VHCIX - 先锋医疗保健指数基金 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 589,812 -1.17 3,840 12.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 36,435 0.00 254 10.96
2025-08-13 13F 纽约州共同退休基金 72,672 50.24 1
2025-07-31 13F 尼萨投资顾问有限公司 3,104 2.99 22 16.67
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 12,887 0.00 90 11.25
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 4,374 6.14 30 20.00
2025-08-27 NP TPDAX - 蒂莫西计划防御策略基金 A 级 48,754 0.00 339 11.15
2025-07-24 13F IFP 顾问公司 0 8
2025-08-14 13F 特立独行资本有限公司 108,647 0.00 756 11.18
2025-05-07 13F 谢夫布罗克投资顾问有限责任公司 25,000 0.00 156 24.80
2025-08-11 13F 科维斯特有限公司 6,148 16.33 0
2025-08-07 13F 普雷斯科特集团资本管理有限公司 724,912 0.00 5,045 11.20
2025-08-19 13F 怀俄明州 52,543 -20.89 366 -12.05
2025-07-07 13F 对冲资产管理有限责任公司 152,000 -36.67 1,058 -29.63
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 204,007 17.58 1,420 30.66
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-14 13F 瑞银集团 2,453,400 -56.88 17,076 -52.06
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 9,264 0.00 64 12.28
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