FNLC 机构投资人持股和股东 第一银行公司 (NasdaqGS) 股票

第一银行公司
US ˙ NasdaqGS ˙ US31866P1021

基本统计
机构股东 221 total, 220 long only, 0 short only, 1 long/short - change of 2.31% MRQ
平均投资组合配置 0.0426 % - change of -4.75% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 5,972,270 - 53.27% (ex 13D/G) - change of 0.07MM shares 1.10% MRQ
制度价值(长期) $ 145,514 USD ($1000)
机构投资人持股和股东

The First Bancorp, Inc. (US:FNLC) 有 221 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 5,972,270 股股票。 最大股东包括 BlackRock, Inc., First Bancorp, Inc /ME/, Vanguard Group Inc, Dimensional Fund Advisors Lp, Manufacturers Life Insurance Company, The, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, John Hancock Financial Opportunities Fund, and State Street Corp .

The First Bancorp, Inc. (NasdaqGS:FNLC)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 27.31 / share. Previously, on September 12, 2024, the share price was 26.31 / share. This represents an increase of 3.80% over that period.

FNLC / The First Bancorp, 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。

FNLC / The First Bancorp, Inc. Historical Put/Call Ratio
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
(%)
2025-08-08 13F 拉森金融集团有限责任公司 0 -100.00 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 5,900 -8.17 150 -5.70
2025-08-14 13F 加拿大皇家银行 35,917 1.26 913 4.10
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 15 -6.25 0
2025-08-12 13F 美国世纪公司 34,202 0.04 869 2.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,802 -11.54 46 -10.00
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 6,485 0.00 160 -9.60
2025-07-07 13F Versant 资本管理公司 1,059 97.94 27 100.00
2025-07-31 13F 尼萨投资顾问有限公司 929 20.81 24 21.05
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 3,758 0.00 95 3.26
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 623 0.00 15 -6.25
2025-08-12 13F 维度基金顾问有限公司 465,960 0.48 11,840 3.29
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 426 0.00 11 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,476 4.76 158 -0.63
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4 0.00 0
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 1,266 31
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,905 -9.44 404 -6.91
2025-08-12 13F 嘉信理财投资管理公司 29,453 -0.39 748 2.47
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 6,625 0.58 160 -6.98
2025-06-26 NP USMIX - 扩展市场指数基金 1,099 -6.71 27 -13.33
2025-08-07 13F CSM 顾问有限责任公司 68,425 2
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 1,876 0.00 48 2.17
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 6,787 0.00 164 -7.87
2025-07-25 13F 明思投资有限公司 7,933 -2.25 202 0.50
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 7,373 6.53 187 9.36
2025-08-14 13F 斯蒂菲尔金融公司 36,867 25.33 937 28.75
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 2,747 0.00 67 -4.29
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
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 2,842 -0.42 69 -8.11
2025-08-12 13F 恒线顾问公司 16,666 3.94 423 6.82
2025-08-11 13F Birchbrook公司 50 0.00 1 0.00
2025-03-31 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,735 -40.63 2,319 -40.78
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,028 0.00 128 2.42
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,373 1.21 619 4.03
2025-08-14 13F 高盛集团公司 43,904 -18.51 1,116 -16.23
2025-08-15 13F 摩根士丹利 196,703 -0.69 4,998 2.08
2025-08-13 13F 纽约州共同退休基金 4,501 0.00 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 498 0.00 13 0.00
2025-08-12 13F 摩根大通公司 14,975 -49.38 381 -48.02
2025-08-04 13F 俄亥俄州 3,900 0.00 99 3.13
2025-08-05 13F Simplex 贸易有限公司 2,894 0
2025-08-08 13F Pnc 金融服务集团公司 1,569 6.81 40 8.33
2025-08-26 NP Profunds - Profunds 小型股副总裁 25 4.17 1
2025-08-05 13F Simplex 贸易有限公司 Put 20,000 1
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 7,604 0.00 186 -5.61
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 27,124 7.27 663 1.38
2025-08-11 13F Martingale 资产管理公司 9,317 0.00 237 2.61
2025-08-12 13F 贝莱德公司 847,344 -2.81 21,531 -0.10
2025-07-10 13F 巴斯储蓄信托公司 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 868 73.95 21 53.85
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 644 -2.72 16 0.00
2025-07-28 NP VCSLX - 小盘股指数基金 6,471 58.18 157 45.79
2025-07-07 13F 班戈储蓄银行 7,448 -4.13 189 -1.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391 0.00 35 2.94
2025-08-12 13F 基梅尔曼贝尔德有限责任公司 34,125 0.00 867 2.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 7,109 8.88 181 11.80
2025-08-13 13F 箭街资本有限合伙企业 28,705 729
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 295,042 0.47 7,497 3.28
2025-08-29 NP 约翰汉考克金融机会基金 226,174 0.00 5,747 2.79
2025-08-14 13F 富国银行/百万 8,436 4.85 214 8.08
2025-04-15 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,400 -10.53 86 -7.53
2025-06-26 NP DFAS - 维度美国小型股 ETF 27,806 2.01 679 -3.55
2025-07-28 NP URTY - ProShares UltraPro Russell2000 785 -28.31 19 -35.71
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 28,810 1.02 697 -6.95
2025-08-14 13F 雷蒙德詹姆斯金融公司 70 2
2025-08-07 13F 奥尔沃斯金融有限公司 3 0
2025-07-25 13F 阿波罗财富管理有限责任公司 16,136 -6.60 410 -3.98
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,528 540.00 64 611.11
2025-08-08 13F 新泽西州警察和消防员退休系统 2,154 0.00 55 1.89
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 55 0.00 1 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,068 -18.78 26 -26.47
2025-08-14 13F/A 巴克莱银行 41,981 31.07 1
2025-08-14 13F 简街集团有限责任公司 14,693 -8.83 373 -6.28
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-14 13F 制造商人寿保险公司 384,720 -0.64 9,776 2.13
2025-07-17 13F 海桥投资顾问有限责任公司 9,588 -10.25 244 -7.95
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,673 0.00 43 2.44
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 314 0.00 8 -12.50
2025-08-13 13F 大都会人寿投资管理有限公司 6,380 0.00 162 3.18
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 7,333 0.00 186 2.76
2025-08-14 13F 法国巴黎银行套利公司 1,548 36.63 39 39.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,663 0.00 68 3.08
2025-08-14 13F 匡蒂诺资本管理有限公司 17,569 446
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,716 -35.62 69 -33.65
2025-06-26 NP FRBAX - 区域银行基金 A 类 131,271 -0.78 3,207 -6.20
2025-03-31 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,978 -36.61 310 -36.81
2025-07-09 13F 万通信托公司 Fsb/adv 12 -36.84 0
2025-08-06 13F 真实财富设计有限责任公司 0 -100.00 0
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,602 14.98 426 5.72
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 13,531 0.00 331 -5.44
2025-08-04 13F 联合银行 361 0.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 3,560 0.00 90 2.27
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 142 2.16 3 0.00
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 1,481 0.00 36 -5.26
2025-08-05 13F 关键金融公司 419 0.00 11 0.00
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,849 3.81 3,935 6.70
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 17,777 -13.19 434 -17.96
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 656 7.36 16 -6.25
2025-08-14 13F 弗默尔有限公司 1,005 -28.06 26 -26.47
2025-08-14 13F 瑞银集团 4,408 -15.15 112 -12.50
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,040 0.00 26 4.00
2025-07-14 13F 伽玛投资有限责任公司 301 8.66 8 16.67
2025-08-08 13F SBI 证券股份有限公司 4 300.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 15,739 1.67 400 4.45
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8 0.00 0
2025-08-14 13F 布里奇威资本管理公司 8,381 213
2025-07-28 NP HDG - ProShares 对冲复制 ETF 14 7.69 0
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 3,588 0.00 88 -5.43
2025-06-26 NP DXUV-美国维度矢量股票 ETF 12 0.00 0
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,270 14.72 32 18.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,085 0.00 28 3.85
2025-06-23 NP UAPIX - 超小盘深度投资者类别 109 -30.13 3 -50.00
2025-08-05 13F 纽约梅隆银行 35,104 0.60 892 3.36
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 95,423 -4.49 2,425 -1.82
2025-08-12 13F Legal & General 集团有限公司 982 0.00 25 0.00
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 8,280 6.43 210 9.38
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-14 13F 千禧管理有限公司 14,789 376
2025-07-08 13F 上升顾问有限责任公司 1,470 1.52 37 5.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,263 14.12 58 16.33
2025-07-24 13F IFP 顾问公司 13 550.00 1
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 582 0.00 14 -6.67
2025-08-29 NP DHS - WisdomTree 美国高股息基金 不适用 6,445 1.98 164 4.49
2025-08-08 13F 哈特兰有限公司 100 0.00 3 0.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 6,945 0.00 170 -5.59
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 25 0.00 1
2025-06-26 NP DFAT - 维度美国目标价值 ETF 64,930 4.36 1,586 -1.31
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 690 0.00 17 -11.11
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-13 13F 文艺复兴科技有限公司 109,263 -0.36 2,776 2.44
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 334 0.00 8 0.00
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F LSV资产管理 44,798 0.00 1 0.00
2025-08-13 13F 汇丰控股有限公司 8,665 222
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 814 0.00 21 0.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 584 0.00 15 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 181 -3.21 4 0.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 3 0.00 0
2025-07-18 13F 那不勒斯全球顾问有限公司 17,617 -1.12 448 1.59
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 226 0.00 6 0.00
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 7,086 -6.57 171 -14.07
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,783 0.00 45 2.27
2025-07-11 13F 远远财务顾问有限责任公司 94 2
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 3,325 96.63 84 104.88
2025-05-21 13F 阿卡迪亚资产管理有限公司 0 -100.00 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,052 0.00 74 -8.75
2025-08-14 13F Citadel 顾问有限公司 24,277 -4.01 617 -1.44
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 302,432 -8.50 7,685 -5.95
2025-04-29 13F 佩森公司 16,242 -10.97 402 -19.48
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,506 19.68 64 23.53
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,316 0.00 33 3.13
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 49,221 9.21 1 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 17,796 0.00 452 2.96
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,146 -2.02 80 0.00
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,582 -1.38 1,199 -9.17
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 2,119 18.18 52 10.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 12,867 0.00 327 2.52
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 26,230 0.00 641 -5.47
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 198 -34.44 5 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 4,340 17.62 110 20.88
2025-07-23 13F 查特信托公司 10,968 -0.02 279 2.58
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 400 0.00 10 11.11
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 369 59.74 9 80.00
2025-08-08 13F Geode资本管理有限公司 240,885 0.44 6,122 3.26
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 1,000 0.00 25 4.17
2025-08-15 13F 大西人寿保险公司 /can/ 804 19.82 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,555 0.00 65 1.59
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 60,368 -5.92 1,475 -11.10
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 24,503 -4.35 599 -9.53
2025-08-14 13F 美国银行 /de/ 11,197 -9.29 285 -6.89
2025-06-23 NP SLPIX - 小盘股深度投资者类别 10 -9.09 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 6,700 0.00 170 3.03
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 12,553 7.79 304 -0.66
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 69 0.00 2 0.00
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 109,312 2.60 2,670 -2.98
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 553 0.00 13 -7.14
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 9,500 0.00 232 -5.31
2025-07-29 13F 第一银行公司 /ME/ 737,505 1.36 18,740 4.19
2025-08-13 13F 北方信托公司 89,905 -3.62 2,284 -0.95
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 227 0.00 5 0.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 38 -2.56 1
2025-08-14 13F 柯罗尼集团有限责任公司 60,727 0.09 1,543 2.94
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 12,251 3.25 311 6.14
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,134 0.00 29 0.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,942 339.37 47 327.27
2025-04-25 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 822 0.00 22 -8.70
2025-08-12 13F Nuveen有限责任公司 22,052 -22.72 560 -20.57
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 53,346 8.89 1,290 0.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 5,096 0.00 129 3.20
2025-08-12 13F 美洲投资伙伴公司 1,085 0.00 28 3.85
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 2,127 0.00 52 -5.56
2025-06-26 NP DFUS - 维度美国股票 ETF 543 0.00 13 -7.14
2025-07-09 13F 港湾资本顾问公司 143 2.14 0
2025-08-11 13F FineMark 国家银行和信托银行 17,150 0.00 436 2.84
2025-08-14 13F 加州教师退休制度 0 -100.00 0
2025-07-25 13F 海明顿财富管理 7 -41.67 0
2025-08-12 13F Trexquant 投资有限责任公司 11,586 -17.61 294 -15.27
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 78,661 0.00 1,922 -5.46
2025-06-23 NP PJARX - 小盘价值基金 II R-3 780 6.56 19 5.56
2025-07-25 13F CWM有限公司 523 -13.55 0
2025-08-08 13F/A 斯特林资本管理有限公司 287 55.14 7 75.00
2025-08-11 13F 科维斯特有限公司 14 -50.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,423 0.00 62 3.39
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 625 0.00 15 -6.25
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 105 0.00 3 0.00
2025-08-12 13F 德意志银行\ 8,099 0.00 206 2.50
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 4,291 0.00 105 -5.45
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 40 5.26 1
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 1,128 113.64 28 107.69
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 70,138 -6.24 1,713 -11.38
2025-08-06 13F 联邦股权服务有限公司 13,991 0.24 0
2025-08-11 13F 花旗集团 3,839 -53.29 98 -52.22
2025-08-14 13F Aqr资本管理有限公司 8,261 210
2025-05-05 13F 铸造合作伙伴有限责任公司 70,615 -0.62 1,746 -10.19
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,016 0.00 25 -7.69
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 931 0.00 24 0.00
2025-08-11 13F 先锋集团公司 533,441 2.30 13,555 5.15
2025-08-12 13F SRS 资本顾问公司 39 39.29 1
2025-08-13 13F 罗素投资集团有限公司 34 -39.29 1 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 12,189 12.87 310 16.17
2025-09-04 13F/A 顾问集团控股公司 24 1
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 6,971 0.00 177 2.91
2025-08-26 NP TLSTX - 股票指数基金 162 0.00 4 0.00
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 5,127 0.00 130 3.17
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 2,790 0.00 71 2.94
2025-05-07 13F 皮克顿马奥尼资产管理公司 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,217 2.53 30 -3.33
2025-08-07 13F 康纳克拉克伦投资管理有限公司 23,827 15.98 605 19.33
2025-08-14 13F 道富银行 221,038 -1.30 5,617 1.45
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 962 0.00 24 4.35
2025-08-13 13F EverSource 财富顾问有限责任公司 397 6,516.67 10
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 3,757 -0.74 95 2.15
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,471 -58.38 37 -57.47
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