COCO 机构投资人持股和股东 维他可可公司 (NasdaqGS) 股票

维他可可公司
US ˙ NasdaqGS ˙ US92846Q1076

基本统计
机构股东 470 total, 467 long only, 1 short only, 2 long/short - change of 2.17% MRQ
平均投资组合配置 0.2078 % - change of 2.04% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 48,892,356 - 86.04% (ex 13D/G) - change of 3.05MM shares 6.66% MRQ
制度价值(长期) $ 1,681,069 USD ($1000)
机构投资人持股和股东

The Vita Coco Company, Inc. (US:COCO) 有 470 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 48,918,986 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Wasatch Advisors Inc, Artisan Partners Limited Partnership, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Loomis Sayles & Co L P, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

The Vita Coco Company, Inc. (NasdaqGS:COCO)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 9, 2025 is 38.59 / share. Previously, on September 10, 2024, the share price was 26.40 / share. This represents an increase of 46.17% over that period.

COCO / The Vita Coco Company, 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。

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。

COCO / The Vita Coco Company, 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。

Upgrade to unlock premium data.

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)
2025-08-06 13G FMR有限责任公司 3,324,879 5.90
2025-07-01 13G/A 维林维斯特饮料公司 10,858,120 7,097,161 -34.64 12.50 -34.55
2024-11-08 13G 贝莱德公司 3,148,175 3,148,175 0.00 5.50 0.00
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
(%)
2025-08-01 13F 德克萨斯州教师退休制度 53,003 -2.20 1,913 15.17
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-18 13F 金刚狼贸易有限公司 Call 11,800 416
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 66,788 0.00 2,411 17.78
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 190 -88.98 7 -89.09
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 60,138 0.00 1,988 -11.73
2025-04-30 13F 阿尔卑斯顾问公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 252,173 11.62 9,103 31.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 69,652 5.24 2,514 23.96
2025-08-13 13F 亚利桑那州退休系统 11,626 2.18 420 20.40
2025-07-31 13F 财通国际资产管理有限公司 206 -94.34 7 -93.69
2025-08-14 13F 瑞银资产管理美洲公司 146,156 33.55 5,276 57.30
2025-08-12 13F 富兰克林资源公司 352,385 -10.57 12,721 5.34
2025-08-14 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 7,544 10.81 272 30.77
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 528 -86.29 19 -83.90
2025-08-26 NP Profunds - Profunds 小型股副总裁 92 3.37 3 50.00
2025-06-20 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 11,986 396
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 996,559 -4.44 35,976 12.56
2025-08-14 13F 瑞银集团 216,757 -46.92 7,825 -37.48
2025-08-05 13F Versor投资有限公司 13,428 27.89 485 50.78
2025-07-15 13F 道明私人客户财富有限责任公司 0 -100.00 0
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 3,947 113.35 128 141.51
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 4,251 89.78 140 68.67
2025-08-12 13F 摩根大通公司 239,073 11.38 8,631 31.19
2025-08-27 NP ARTSX - Artisan 小盘基金投资者股票 710,664 -5.43 25,655 11.38
2025-08-06 13F 南州公司 20 0.00 1
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 134,904 -14.63 4,870 0.56
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 96,631 16.06 3,439 27.37
2025-05-15 13F Divisadero Street 资本管理有限合伙人 0 -100.00 0
2025-08-07 13F 商业银行 10,625 0.00 384 17.85
2025-08-14 13F 斯坦斯伯里资产管理有限公司 442,657 0.57 15,980 18.45
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 3,396 0.00 112 -11.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,464 2.64 148 -9.26
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 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 6,029 -4.59 199 -15.68
2025-06-24 NP PMVAX - 普特南可持续未来基金 A 类股票 100,300 0.00 3,315 -11.74
2025-08-12 13F 博克夫,那 5,781 -8.73 209 7.22
2025-07-30 NP BFOR - 巴伦 400 ETF 0 -100.00 0 -100.00
2025-08-12 13F 恒线顾问公司 63,062 10.31 2,277 29.91
2025-08-14 13F 美国银行 /de/ 90,869 -87.86 3,280 -85.71
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 12,661 -1.13 457 16.58
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 91,918 13.70 3,318 33.95
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 62,200 -1.74 2,245 15.72
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 25,400 -73.57 917 -68.90
2025-08-12 13F SRS 资本顾问公司 16 -50.00 1
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,043 6.73 365 -5.94
2025-08-08 13F 美国信安金融集团 34,648 -20.91 1,251 -6.86
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186,500 -4.60 6,733 12.35
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 3,014 0.00 107 10.31
2025-08-06 13F 真实财富设计有限责任公司 12 -33.33 0
2025-08-14 13F 洛德雅培有限公司 390,625 -6.64 14 16.67
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 113,414 11.88 3,748 -1.24
2025-08-15 13F 嘉实基金管理有限公司 0 -100.00 0
2025-08-14 13F 联信银行 9,661 -0.13 349 17.57
2025-03-24 NP EATV - VegTech 植物性创新与气候 ETF 7,383 47.25 276 86.49
2025-08-27 13F/A Squarepoint Ops LLC 18,884 47.95 682 74.17
2025-08-11 13F GW&K 投资管理有限公司 696,243 -7.98 25 8.70
2025-08-11 13F 先锋集团公司 2,814,841 6.53 101,616 25.47
2025-08-11 13F 五大湖顾问有限公司 19,109 -13.16 690 2.23
2025-07-16 13F Highline Wealth Partners有限责任公司 0 -100.00 0
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,246 45
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 1,384,759 10.40 49,990 30.02
2025-06-26 NP THMAX - Thrivent适度配置基金A类 30,792 89.80 1,018 67.55
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 3,750 0.00 135 18.42
2025-08-08 13F SG美洲证券有限责任公司 10,307 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 12,894 -2.57 465 14.81
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 432 60.00 14 40.00
2025-06-26 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 42,000 143.68 1,388 211.91
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 7,460 0.00 247 -11.83
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 59,702 89.80 1,973 67.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 6,502 -40.39 235 -29.94
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 213,560 0.59 7,601 10.35
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 9,423 51.42 311 34.05
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 0 -100.00 0 -100.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 310,363 37.75 11,204 62.26
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 8,204 -52.11 271 -34.70
2025-07-09 13F 港湾资本顾问公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 8,148 2.18 294 20.49
2025-08-13 13F 佛罗里达州退休系统国家管理局 8,450 0.00 305 18.22
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 397,290 2.56 13,130 -9.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 61,514 24.33 2,221 46.44
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 172,603 -4.03 6,231 13.03
2025-08-14 13F 阿利斯卡投资集团有限合伙人 325,000 11,732
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 453,687 -5.70 14,994 -16.75
2025-05-27 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,909 -2.30 2,694 -18.88
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 0 -100.00 0 -100.00
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 28,975 0.00 958 -11.72
2025-08-08 13F Pnc 金融服务集团公司 5,359 0.30 193 18.40
2025-08-14 13F 加拿大帝国商业银行世界市场公司 0 -100.00 0
2025-08-04 13F 创意金融设计公司 /adv 0 -100.00 0
2025-08-15 13F 摩根士丹利 427,141 52.63 15,420 79.77
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 72,370 0.00 2,576 9.71
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 48,390 2.72 1,747 21.00
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 84,639 65.74 2,797 46.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 5,517 -67.46 199 -61.66
2025-07-10 13F 对抗投资管理公司 6,787 245
2025-08-12 13F 美国世纪公司 86,528 -2.30 3,124 15.07
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 81,185 8.13 2,889 18.64
2025-07-10 13F 交易所交易概念有限公司 576 7.87 21 25.00
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 11,679 1.98 386 -10.05
2025-08-14 13F 惠灵顿管理集团有限责任公司 599,726 17.26 21,650 38.11
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 8,199 38.03 271 21.62
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 41,465 89.81 1,370 67.69
2025-08-13 13F 北方信托公司 407,457 -4.12 14,709 12.93
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 27,177 10.35 981 30.11
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,200 0.00 43 19.44
2025-05-06 13F 文丘里财富管理有限责任公司 0 -100.00 0 -100.00
2025-08-13 13F 琼斯金融公司有限责任公司 305 59.69 11 100.00
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 47,311 0.00 1,564 -11.74
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 271 0.00 10 12.50
2025-08-07 13F 奥尔沃斯金融有限公司 119,055 0.00 4,298 17.47
2025-05-16 13F 沃隆资本管理有限公司 0 -100.00 0
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 3,060 -1.23 110 17.02
2025-08-12 13F CIBC 私人财富集团有限责任公司 30,852 0.22 1,114 29.72
2025-05-15 13F 约翰逊金融集团公司 0 -100.00 0
2025-07-15 13F 马瑟集团有限责任公司。 0 -100.00 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F PDT 合作伙伴有限责任公司 0 -100.00 0
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 17,079 11.05 617 30.79
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 10,863 5.39 392 24.44
2025-08-11 13F 科维斯特有限公司 29 -27.50 0
2025-08-14 13F 水手有限责任公司 8,506 -10.13 307 5.86
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,738 -6.34 4,936 10.33
2025-07-28 NP VCSLX - 小盘股指数基金 14,976 -0.11 533 9.47
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 356,285 -28.11 13 -20.00
2025-08-11 13F B.梅茨勒塞尔。索恩公司 41,788 0.00 1,509 17.81
2025-08-14 13F Citadel 顾问有限公司 509,827 106.19 18,405 142.86
2025-08-14 13F Citadel 顾问有限公司 Call 74,200 14,740.00 2,679 17,753.33
2025-08-14 13F Citadel 顾问有限公司 Put 58,100 154.82 2,097 200.43
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 29,700 3.12 1,072 21.54
2025-08-12 13F 德意志银行\ 140,687 -2.94 5,079 14.32
2025-07-29 NP SXQG-6经络优质增长ETF 555 20
2025-08-14 13F 两个西格玛证券有限公司 7,740 279
2025-07-28 NP AVIE - Avantis 通胀聚焦股票 ETF 44 0.00 2 0.00
2025-05-19 13F 阿尔法 DNA 投资管理有限责任公司 0 -100.00 0
2025-07-08 13F NBC 证券公司 721 0.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 474 -33.33 15 -46.15
2025-08-14 NP BSGSX - 贝雅中小型成长基金投资者类别 80,982 26.73 2,923 49.28
2025-07-24 13F 标准人寿安本有限公司 590,999 -18.59 21,335 -4.11
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 632 5.33 23 22.22
2025-08-12 13F 阿米特尔资本私人有限公司 3,154 114
2025-08-28 NP NCGFX - 新约成长基金 1,354 0.00 49 17.07
2025-08-14 13F 民兵资本合伙公司 0 -100.00 0
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 349,296 -11.66 12,431 -3.08
2025-06-26 NP DFUS - 维度美国股票 ETF 12,839 -0.40 424 -12.03
2025-08-07 13F Parkside 金融银行与信托 15 0.00 1
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 23,001 0.00 830 17.90
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 31,476 -16.88 1,120 -8.79
2025-05-14 13F 法国农业信贷银行 36,140 1.46 1,108 -15.75
2025-08-18 13F 吉诺斯财富管理公司 300 0.00 11 11.11
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 7,723 1.77 279 19.83
2025-08-08 13F 哈特兰有限公司 3 0
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 278 -77.08 10 -72.97
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 205 3.02 7 16.67
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 598,167 -1.35 21,594 16.19
2025-08-14 13F 灯塔投资伙伴有限责任公司 20,996 -79.60 758 -76.00
2025-07-31 13F 尼萨投资顾问有限公司 605 178.80 22 250.00
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 22,981 0.00 818 9.66
2025-08-06 13F 彭塞拉资本管理有限公司 0 -100.00 0
2025-07-16 13F 百达银行和Cie Sa银行 10,521 -6.29 380 10.17
2025-08-12 13F 工匠合伙人有限合伙企业 1,849,024 -0.85 66,750 16.78
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 0 -100.00 0 -100.00
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 197,012 9.74 7,012 20.40
2025-08-14 13F 阿默普莱斯金融公司 544,487 -3.42 19,656 13.75
2025-08-14 13F 瓦萨奇顾问公司 2,642,852 -1.62 95,407 15.87
2025-08-13 13F 联合爱马仕有限公司 338 48.90 12 100.00
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 630 0.00 23 15.79
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 76,282 2,521
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 56,874 10.87 2,024 21.63
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 57,770 -10.27 2,085 5.68
2025-07-15 13F 毅力家族办公室有限责任公司 139 -4.14 5 25.00
2025-08-19 NP RIFBX - 美国小型股票基金 15,460 0.00 558 17.97
2025-08-07 13F ProShare 顾问有限责任公司 8,244 -3.00 298 14.23
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 7,551 0.00 273 17.75
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 3,768 -1.26 125 -12.68
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 22,043 89.75 729 67.74
2025-08-14 13F 都铎投资公司等 108,032 3,900
2025-08-13 13F 奥默斯管理公司 0 -100.00 0
2025-08-14 13F 加拿大皇家银行 64,632 1,115.80 2,333 1,331.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 30,599 -57.21 1,105 -49.61
2025-08-14 13F Optiver控股有限公司 196 -34.67 7 -22.22
2025-08-22 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 95,552 1,767.71 3,449 2,110.90
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 71,952 -41.74 2,378 -34.96
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 7,063 -13.55 216 -28.24
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
2025-09-04 13F 荷兰银行投资解决方案 0 -100.00 0 -100.00
2025-07-23 NP TCMSX - Voya 小盘成长基金 I 类 406,593 14,471
2025-08-14 13F 高盛集团公司 341,186 10.72 12,317 30.40
2025-08-14 13F 德里豪斯资本管理有限公司 827,788 -15.30 29,883 -0.23
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 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 33,474 -48.86 1,106 -54.86
2025-04-28 NP LONAX - Longboard 另类增长基金 A 类 2,948 0.00 96 -8.65
2025-08-14 13F 工程师 门经理 LP 52,664 1,901
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 224,899 -4.08 7,433 -15.33
2025-08-14 13F 耆那全球有限公司 102,687 3,707
2025-08-12 13F Nuveen有限责任公司 86,880 -12.43 3,136 3.16
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 97,731 2.82 3,230 -9.22
2025-04-18 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,468 -10.67 794 -18.50
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 26,853 -8.70 969 7.55
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,005 18.79 33 6.45
2025-08-06 13F 法国巴黎银行资产管理控股公司 355 0
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 185,160 -2.05 6,590 7.45
2025-07-25 13F CWM有限公司 1,245 -56.59 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 景顺有限公司 35,678 -63.54 1,288 -57.09
2025-08-14 13F/A 巴克莱银行 79,185 45.35 3 100.00
2025-08-28 NP SEIS – SEI 精选小型股 ETF 0 -100.00 0 -100.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 343 -33.53 11 -47.37
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 334 0.00 12 10.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 957 4.82 35 25.93
2025-08-13 13F 大都会人寿投资管理有限公司 23,818 0.00 860 17.67
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 17,865 2.21 590 -9.79
2025-08-12 13F MAI资本管理 914 33
2025-08-14 13F 采石场LP 6 0
2025-07-18 13F 阿米资产管理公司 34,141 -46.39 1,232 -36.85
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 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 48,667 -24.37 1,608 -33.25
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,340 -4.67 1,222 4.62
2025-08-14 13F 骏利亨德森集团有限公司 20,021 -51.34 724 -41.08
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,803 6.70 101 26.25
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 118,416 -35.81 4,275 -24.41
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 30,556 1,103
2025-08-14 13F 法国巴黎银行套利公司 112,291 1,181.71 4,054 1,412.31
2025-08-01 13F 贝西默集团公司 220 528.57 0
2025-08-11 13F JW 资产管理有限责任公司 230,621 -21.99 8,325 -8.11
2025-04-21 13F 卡塔利娜资本集团有限责任公司 0 -100.00 0
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 28,386 9.56 1
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/惠灵顿平衡投资组合 A 类 2,600 94
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 6,804 -5.54 246 11.36
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879 161
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 6,519 7.11 235 26.34
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 12,900 -10.42 466 5.44
2025-05-14 13F 尚普兰投资伙伴有限责任公司 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 可持续未来基金 IA 类股票 6,396 -21.61 231 -8.00
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 42,661 257.47 1,518 292.25
2025-07-30 NP HEQFX - Monteagle Opportunity 股票基金投资者类别 2,471 -36.33 88 -30.40
2025-08-14 13F 里格斯资产管理有限公司 49 2
2025-08-08 13F 新泽西州警察和消防员退休系统 8,742 0.00 316 17.98
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 42,329 0.00 1,399 -11.74
2025-08-11 13F 美国信安证券公司 22 0.00 1
2025-08-12 13F 贝莱德公司 3,151,635 -5.31 113,774 11.52
2025-08-14 13F 千禧管理有限公司 463,072 16,717
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 845 -98.89 27 -99.00
2025-08-14 13F 第一集团贸易有限公司 401 -3.37 14 16.67
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0 -100.00
2025-08-05 13F 码头资本有限责任公司 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 50,260 -2.72 1,661 -14.12
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 17,036 30.68 563 15.37
2025-07-25 NP UCAGX - 基石积极基金 1,656 0.00 59 9.43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,714 6.13 784 -6.34
2025-05-05 13F 林布鲁克资本有限公司 24 700.00 1
2025-04-23 13F 易方达基金管理(香港)有限公司 0 -100.00 0
2025-08-13 13F 纽约州共同退休基金 463,399 4.58 17 23.08
2025-08-05 13F 斯卡伯勒顾问有限责任公司 11 0
2025-08-19 13F Ranger投资管理有限合伙人 225,175 7.26 8,129 26.33
2025-08-14 13F 曼氏集团 109,167 -13.58 3,941 1.78
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 29,490 -43.92 1,065 -33.95
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 0 -100.00 0 -100.00
2025-07-24 13F 美国合众银行\de\ 4,240 -19.19 153 -4.37
2025-08-05 13F 赫斯曼战略顾问公司 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -26,630 -961
2025-08-04 13F 俄亥俄州 4,800 -65.96 173 -59.95
2025-07-25 13F 海明顿财富管理 97 0.00 0
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,728 -9.43 53 -1.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 44,388 -43.29 1,602 -33.19
2025-08-13 13F 第一信托顾问有限公司 129,508 -25.40 4,675 -12.12
2025-08-26 NP NSIDX - 北方小盘股指数基金 18,601 2.47 671 20.68
2025-08-25 NP QWVOX - Clearwater 小公司基金 27,701 -5.96 1,000 10.86
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 163 1.88 5 0.00
2025-07-16 13F 签名有限责任公司 13 -65.79 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 20,150 0.00 727 17.83
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,562 0.00 56 19.15
2025-08-11 13F Martingale 资产管理公司 15,305 -44.05 553 -34.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 15,000 0.00 542 17.86
2025-07-29 NP NIAGX - Nia 影响解决方案基金 23,305 -1.57 829 7.94
2025-08-12 13F 克利尔街市场有限责任公司 1,040 38
2025-08-13 13F ExodusPoint 资本管理公司 8,332 -32.13 0
2025-09-04 13F/A 顾问集团控股公司 3,770 0.69 136 19.30
2025-07-28 NP HDG - ProShares 对冲复制 ETF 52 13.04 2 0.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 14,289 0.00 438 -17.08
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 147,458 -39.96 5,323 -29.29
2025-07-10 13F TT国际资产管理有限公司 120,174 21.36 4,338 42.93
2025-06-26 NP USCAX - 小盘股票基金份额 24,394 13.99 806 0.62
2025-08-12 13F 维度基金顾问有限公司 941,645 -1.15 33,990 16.43
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 31,789 -21.84 1,148 -7.95
2025-05-14 13F/A 挪威银行 248,500 131.38 6,071 120.41
2025-07-28 13F 莫兰财富管理有限责任公司 19,376 3.92 699 22.42
2025-08-14 13F 弗默尔有限公司 3,324,879 163.04 120,028 209.82
2025-07-23 13F Klp资本管理公司 7,900 -26.85 285 -13.90
2025-08-14 13F 波士顿私人财富有限公司 0 -100.00 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 242,015 20.70 8,737 42.16
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,555 91
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 21,050 0.00 760 17.67
2025-08-13 13F 华尔街眼资本有限责任公司 Call 1,600 58
2025-08-13 13F 华尔街眼资本有限责任公司 5,074 183
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 167 0.00 6 -16.67
2025-08-14 13F Glenmede投资管理有限公司 12,555 453
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,357 -6.09 42 2.50
2025-08-13 13F 诚信合作伙伴有限责任公司 17,862 645
2025-08-26 NP Profunds - Profund 超小型股副总裁 140 -1.41 5 25.00
2025-08-13 13F 城镇广场资本有限公司 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 203 6,666.67 7
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 5,503 21.32 196 32.65
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 15,472 -40.36 551 -18.76
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 60,027 17.05 1,984 3.28
2025-08-14 13F 道富银行 871,061 0.03 31,445 17.82
2025-08-14 13F 斯蒂菲尔金融公司 13,158 -5.62 475 11.24
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 7,572 -13.21 273 2.25
2025-08-07 13F 英杰华公司 13,235 -22.11 478 -8.27
2025-08-13 13F 施罗德投资管理集团 12,041 3.22 435 24.71
2025-05-29 NP VYSVX - Vericimetry 美国小型股价值基金 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint 金融有限责任公司 10 0
2025-08-12 13F LPL 金融有限责任公司 6,972 -34.21 252 -22.53
2025-08-13 13F 胜利资本管理公司 399,812 -38.04 14,433 -27.02
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 1,106 30.42 40 56.00
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 39,985 -12.91 1,322 -23.11
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
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-14 13F Qube研究与技术有限公司 82,815 2,990
2025-08-14 13F 沃洛里奇投资管理有限公司 25,090 906
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 227,500 -18.08 8,213 -3.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 26,412 -13.92 953 1.38
2025-05-28 NP 太平洋精选基金 - 小盘价值投资组合 I 类 145 0.00 4 -20.00
2025-08-08 13F SBI 证券股份有限公司 10 0.00 0
2025-08-14 13F 德肖公司 1,475,294 23.35 53,258 45.28
2025-05-14 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 11,197 45.06 404 85.32
2025-08-13 13F 资本基金管理公司 29,071 1,049
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 23,729 857
2025-08-14 13F 黑暗森林资本管理有限公司 36,535 111.83 1,319 149.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,867 -28.54 102 -21.54
2025-03-31 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金:Z 类 2,650 75.38 99 125.00
2025-08-13 13F 文艺复兴科技有限公司 7,600 -83.76 274 -80.89
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 665 -2.92 24 4.55
2025-07-09 13F 万通信托公司 Fsb/adv 33 1
2025-05-15 13F Aster 资本管理(DIFC)有限公司 0 -100.00 0
2025-08-14 13F 加州教师退休制度 36,762 -0.99 1,327 16.61
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,623 108.14 236 128.16
2025-08-13 13F 百达资产管理控股公司 846,660 53.94 30,564 81.32
2025-08-28 NP OBMCX - Oberweis 微型资本基金投资者类别 207,400 0.00 7,487 17.79
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 60,226 -29.45 2,143 -22.61
2025-08-14 13F 塞伊投资公司 61,376 11.50 2,216 31.30
2025-08-12 13F 嘉信理财投资管理公司 327,618 2.29 11,827 20.49
2025-08-14 13F 尼亚影响顾问有限公司 92,111 40.28 3,325 65.26
2025-08-15 13F Captrust 财务顾问 5,718 206
2025-05-12 13F 加拿大国家银行/fi/ 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 71,151 -3.23 2,569 13.98
2025-06-26 NP DFAS - 维度美国小型股 ETF 140,546 9.26 4,645 -3.55
2025-08-12 13F 瑞士国家银行 76,200 -1.04 2,751 16.53
2025-07-08 13F 并行顾问有限责任公司 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 10,597 0.00 383 17.90
2025-08-14 13F 富国银行/百万 164,815 8.82 5,950 28.16
2025-08-14 13F 加拿大养老金计划投资委员会 21,100 2,537.50 762 3,070.83
2025-08-14 13F 伍德莱合伙公司 520,065 18,774
2025-08-14 13F 格拉纳汉投资管理公司/马 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 837 0.00 30 20.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 56 1.82 2 100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,160 2.63 222 21.31
2025-08-11 13F 花旗集团 18,736 -43.24 676 -33.14
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 702,097 -13.27 25,346 2.14
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,915 -18.71 139 -10.90
2025-08-14 13F 西海岸金融有限责任公司 0 -100.00 0
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 0 -100.00 0
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 14,621 -19.96 483 -29.28
2025-05-15 13F 格伦梅德信托公司 12,676 -0.47 389 -17.45
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 3,768 16.48 136 37.37
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,258 -50.84 82 -42.14
2025-06-23 NP UAPIX - 超小盘深度投资者类别 400 -30.07 13 -38.10
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 548 112.40 18 100.00
2025-06-18 NP REBYX - 美国小盘Y类股票基金 52,244 46.84 1,727 29.58
2025-08-28 NP OBEGX - Oberweis 全球机会基金投资者类别 21,200 0.00 765 17.87
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,970 6.23 216 25.00
2025-08-14 13F 联伯恩斯坦有限责任公司 39,150 -76.15 1,413 -71.92
2025-07-07 13F Kings Path Partners LLC 12,961 0.00 468 17.63
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 5,176 5.35 187 24.00
2025-08-26 NP CMCMX - CONESTOGA 微型资本基金投资者类别 4,360 24.93 157 48.11
2025-07-11 13F 远远财务顾问有限责任公司 6 0.00 0
2025-08-13 13F 卢米斯·塞尔斯公司 1,247,789 -10.40 45,045 107,150.00
2025-08-05 13F 布莱斯角资本有限责任公司 21,298 769
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,310 46.04 43 30.30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-04-24 13F 多元化信托公司 0 -100.00 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,486 0.00 148 -11.38
2025-07-22 13F 摩羯座基金管理有限公司 140,000 5,054
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,537 0.00 84 -11.70
2025-08-12 13F 管家合伙人投资咨询有限公司 152 5
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 352,486 0.50 12,725 18.37
2025-07-14 13F 彩绘门廊顾问有限责任公司 1,026 -9.36 37 8.82
2025-08-26 NP IVSOX - Voya SmallCap 机会投资组合 I 类 50,239 39.86 1,814 64.67
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 3,935 -3.60 130 -14.47
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 109,843 -7.11 3,965 9.41
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 3,365 57.98 111 40.51
2025-08-13 13F EverSource 财富顾问有限责任公司 1,369 5,376.00 49
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979,312 0.00 35,353 17.78
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 6,632 -9.10 239 7.17
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,694 15.32 60 27.66
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 137,453 -60.93 5,146 -50.60
2025-08-19 13F 怀俄明州 801 -89.05 29 -87.50
2025-08-01 13F Envestnet资产管理公司 33,243 5.97 1,200 24.87
2025-08-19 13F 西姆有限责任公司 13,904 3.84 502 22.20
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 74,670 -47.72 2,696 -38.44
2025-07-30 13F 库克森皮尔斯公司 27,167 8.36 981 27.60
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 405,820 13.29 14,443 24.29
2025-08-04 13F 资产标记公司 1,285 0.47 46 17.95
2025-07-17 13F LVW 顾问有限责任公司 8,611 14.89 311 35.37
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,746 -28.96 135 -16.15
2025-08-06 13F 峰会溪顾问有限责任公司 325,728 -4.13 11,759 12.92
2025-08-07 13F 第1620章 4,380 -0.54 158 17.91
2025-08-12 13F 科尔德斯特里姆资本管理公司 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 11 0.00 0
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 837 2.70 30 25.00
2025-08-14 13F 制造商人寿保险公司 23,444 -1.03 846 16.53
2025-08-08 13F 阿瓦隆信托公司 126 0.00 5 33.33
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 27,741 0.00 917 -11.75
2025-08-06 13F 第一地平线顾问公司 407 -0.25 15 16.67
2025-08-14 13F 吉尔德·加格农·豪公司 641,007 -1.53 23,140 15.98
2025-08-08 13F 英泰投资管理有限公司 22,756 9.23 821 28.68
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 10,160 -51.64 367 -43.08
2025-08-13 13F 朱白财富管理集团有限责任公司 109 -1.80 4 0.00
2025-08-12 13F 路石控股有限责任公司 53,089 15.16 1,917 35.69
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 13,732 11.57 454 -1.52
2025-06-26 NP USMIX - 扩展市场指数基金 4,673 -1.64 154 -12.99
2025-08-05 13F Simplex 贸易有限公司 1,405 -76.11 0
2025-08-05 13F 纽约梅隆银行 132,531 -0.78 4,784 16.88
2025-08-14 13F 威斯康星州投资委员会 12,555 -66.23 453 -60.23
2025-07-30 13F 康尼斯托加资本顾问有限公司 45,560 28.12 1,645 50.96
2025-07-09 NP 普特南 ETF 信托 - 普特南可持续未来 ETF - 101,970 16.32 3,629 27.65
2025-04-28 NP LHYAX - 阿贝特勋爵高收益基金 A 级 54,340 -91.77 1,763 -77.46
2025-07-24 13F IFP 顾问公司 112 41.77 4 100.00
2025-08-27 13F/A 布林克资本投资有限公司 5,664 -19.81 204 -5.56
2025-08-14 13F 简街集团有限责任公司 Call 91,100 3,289
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 14,209 0.00 513 17.70
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 1,424 -6.38 51 10.87
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 994 0.00 36 16.67
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,107 0.00 148 18.40
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,806 0.00 354 17.67
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-14 13F 奥伯维斯资产管理公司/ 230,000 0.00 8,303 17.79
2025-08-14 13F 雅各布斯利维股权管理公司 133,108 4,805
2025-08-11 13F 罗斯柴尔德投资有限公司 75 15.38 3 100.00
2025-08-04 13F 穆迪奥尔德里奇合伙公司 99,523 -1.53 3,593 15.98
2025-07-30 13F 布莱克利金融集团有限责任公司 13,650 -15.03 493 0.00
2025-08-08 13F/A 斯特林资本管理有限公司 96 140.00 3 200.00
2025-07-25 NP TEMGX - 邓普顿全球小型公司基金 A 类 169,345 37.55 6,027 50.91
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 7,602 18.61 251 5.02
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,369 34.60 86 60.38
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 94 1.08 3 50.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/惠灵顿大型股研究投资组合 A 类 8,515 307
2025-08-14 13F 坎托·菲茨杰拉德,LP 27,714 1,000
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 20,781 0.48 740 10.30
2025-05-22 NP GONIX - Gotham 中性基金机构类 869 -67.13 27 -73.20
2025-08-12 13F Legal & General 集团有限公司 45,094 -0.34 1,628 17.39
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,846 -5.43 67 11.86
2025-08-14 13F 阿尔格特全球有限公司 28,880 11.12 1
2025-08-14 13F 维维恩基金管理有限责任公司 177,527 412.12 6,409 503.39
2025-08-14 13F 哥谭资产管理有限公司 19,357 -34.04 699 -22.36
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 18,490 0.00 611 -11.71
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,641 113.28 168 153.03
2025-07-31 13F 奎斯特合作伙伴有限责任公司 24,711 -10.64 892 5.31
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,481 120.31 559 159.53
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 3,509 127
2025-08-14 13F IHT 财富管理有限责任公司 5,855 211
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 37,508 -10.99 1,354 4.88
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 10,852 5.62 359 -6.77
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 2,069 8.32 75 27.59
2025-08-26 NP FPX - 第一信托美国股票机会 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 41,438 2.84 1,496 21.05
2025-07-08 13F 金石金融集团有限公司 11,411 51.16 429 85.28
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 6,319 -29.44 228 -16.79
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 111,443 0.00 3,683 -11.72
2025-05-07 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-07-14 13F Counterpoint 共同基金有限责任公司 0 -100.00 0
2025-08-08 13F 拉森金融集团有限责任公司 151 104.05 5 150.00
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 329,419 -19.40 10,887 -28.85
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 202,023 2.63 6,677 -9.42
2025-07-21 13F 上升集团有限责任公司 8,626 -24.11 311 -10.63
2025-08-13 13F 宽博科技有限公司 96,822 3,495
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 96,000 -6.89 3,417 2.15
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 9,808 367
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 3,247 -2.84 116 6.48
2025-07-07 13F Versant 资本管理公司 25 316.67 1
2025-08-14 13F 沃亚投资管理有限公司 699,556 19.18 25,254 40.37
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 4,936 -58.11 178 -50.69
2025-07-22 13F 简单财富有限责任公司 17,586 68.85 635 98.75
2025-08-11 13F PFG 私人财富管理有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 22,031 -6.22 795 10.42
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-06-26 NP LAMGX - Lord Abbett 微型资本成长基金 A 类 97,468 0.00 3,221 -11.73
2025-08-14 13F 巴利亚斯尼资产管理有限公司 701,748 20.51 25,333 41.94
2025-07-29 13F 威廉·布莱尔投资管理有限公司 207,066 -68.05 7,475 -62.37
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 1,885 3.80 62 -7.46
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 239 0.00 9 14.29
2025-07-14 13F 伽玛投资有限责任公司 887 3.26 32 23.08
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 11,752 -0.77 424 17.13
2025-07-25 13F 斯蒂芬斯咨询有限公司 0 -100.00 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 144 -41.70 5 -55.56
2025-08-12 13F 美洲投资伙伴公司 4,107 0.00 148 18.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 46,790 3.13 1,689 21.51
2025-08-13 13F Centiva 资本有限合伙人 7,945 -48.87 287 -39.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 42,036 -15.58 1,517 -0.59
2025-07-25 13F 橡树岭投资有限公司 99,114 -3.90 3,578 13.19
2025-08-13 13F 罗素投资集团有限公司 204,747 3.62 7,391 22.04
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 5,647 -75.53 204 -71.29
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 35,086 -1.02 1,249 8.62
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 3.04 44 22.22
2025-07-25 NP USCRX - 基石适度激进基金 6,439 1.08 229 11.17
2025-08-06 13F 福克斯运行管理有限公司 0 -100.00 0
2025-08-20 NP WMICX - Wasatch 微型资本基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,800 -6.34 17,862 10.31
2025-08-26 NP TLSTX - 股票指数基金 454 0.00 16 23.08
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 205 0.00 7 16.67
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 341 0.00 12 20.00
2025-08-13 13F 七大经理有限公司 100,000 3,610
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,369 -33.90 49 -22.22
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 5,340 14.25 176 1.15
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 108,588 -50.74 3,920 -41.98
2025-07-21 13F 美洲咨询服务有限责任公司 1,375 50
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 218,197 2.10 7,211 -9.87
2025-08-04 13F 联合银行 1,360 0.00 0
2025-08-14 13F 伍德森资本管理有限合伙人 926,942 11.23 33,463 31.01
2025-08-12 13F 熵技术有限公司 5,852 211
2025-08-14 13F Sig 经纪公司 Call 10,000 361
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 38 -11.63 1 0.00
2025-08-13 13F 马歇尔·韦斯律师事务所 266,671 9,627
2025-05-13 13F HighTower 顾问有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F Geode资本管理有限公司 1,018,132 2.87 36,759 21.16
2025-08-12 13F 全球退休合作伙伴有限责任公司 5 -61.54 0
2025-05-22 NP IPSIX - Voya 指数加上小型股投资组合 I 类 4,948 -0.80 152 -17.93
2025-08-13 13F 贝尔德金融集团有限公司 130,318 32.42 4,704 55.97
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 6,719 0.43 218 16.04
2025-08-14 13F 谢伊资本有限责任公司 17,900 -10.50 646 5.38
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 6,100 0.00 217 10.15
2025-08-12 13F Trexquant 投资有限责任公司 187,349 205.00 6,763 259.35
2025-08-14 13F Aqr资本管理有限公司 29,058 -42.43 1,049 -32.21
2025-08-14 13F 立体派系统策略有限责任公司 121,472 4,385
Other Listings
DE:85E €32.47
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista