JAKK 机构投资人持股和股东 杰克斯太平洋公司 (NasdaqGS) 股票

杰克斯太平洋公司
US ˙ NasdaqGS ˙ US47012E4035

基本统计
机构股东 272 total, 271 long only, 0 short only, 1 long/short - change of 1.12% MRQ
平均投资组合配置 0.0629 % - change of -16.95% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 7,597,283 - 68.16% (ex 13D/G) - change of 0.50MM shares 7.12% MRQ
制度价值(长期) $ 148,409 USD ($1000)
机构投资人持股和股东

JAKKS Pacific, Inc. (US:JAKK) 有 272 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 7,597,283 股股票。 最大股东包括 BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Philosophy Capital Management LLC, Pacific Ridge Capital Partners, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Lsv Asset Management .

JAKKS Pacific, Inc. (NasdaqGS:JAKK)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 8, 2025 is 17.61 / share. Previously, on September 9, 2024, the share price was 23.74 / share. This represents a decline of 25.82% over that period.

JAKK / JAKKS Pacific, 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。

JAKK / JAKKS Pacific, 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)
2025-04-15 13G 维度基金顾问有限公司 1,310,588 569,211 -56.57 5.10 4.94
2024-11-08 13G 贝莱德公司 567,443 567,443 0.00 5.20 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
(%)
2025-07-30 NP DEEP - Roundhill 收购方深度价值 ETF 10,341 -44.33 208 -43.01
2025-05-07 13F 科顿资本公司 0 -100.00 0
2025-08-14 13F 美国银行 /de/ 13,804 -7.64 287 -22.28
2025-08-14 13F Qube研究与技术有限公司 118,411 73.96 2,461 46.52
2025-08-29 NP JADMX - 小盘机会信托资产净值 482 0.00 10 -9.09
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 598 29.44 12 9.09
2025-08-08 13F 新泽西州警察和消防员退休系统 1,525 0.00 32 -16.22
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 15,700 0.00 316 -25.65
2025-08-05 13F 纽约梅隆银行 56,746 3.10 1,179 -13.12
2025-08-11 13F 环球保险及服务有限公司 40,200 0.00 835 -15.74
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 16,494 5.12 332 -21.70
2025-08-05 13F 皇冠顾问管理公司 60,000 -40.00 1 -50.00
2025-05-09 13F 联邦股权服务有限公司 0 -100.00 0
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 438 0.00 9 -10.00
2025-03-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 38,900 0.00 1,170 -4.65
2025-08-12 13F 嘉信理财投资管理公司 51,103 100.27 1,062 68.68
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 20,080 0.00 387 -35.93
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 67,024 9.47 1,393 -7.81
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 7,078 157.57 147 119.40
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 934 0.00 18 -35.71
2025-08-14 13F Aqr资本管理有限公司 143,089 1.72 2,973 -14.32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,856 6.10 94 -32.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 1,334 0.00 28 -15.62
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP NOSGX - 北方小盘价值基金 28,399 590
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
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 6,498 0.00 125 -35.90
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 20,204 0.32 390 -35.70
2025-07-25 NP USCRX - 基石适度激进基金 7,353 79.47 148 34.55
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 626 0.00 13 -13.33
2025-08-01 13F Y-Intercept (香港) 有限公司 0 -100.00 0
2025-08-12 13F 维度基金顾问有限公司 589,398 3.55 12,247 -12.78
2025-08-26 NP Profunds - Profunds 小型股副总裁 20 11.11 0
2025-08-13 13F 林奇资产管理公司 7,600 158
2025-08-14 13F 未来资产全球ETFS控股有限公司 4,735 -1.46 98 -16.95
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,084 -48.67 27 -55.93
2025-08-13 13F 罗素投资集团有限公司 34 1
2025-08-14 13F 简街集团有限责任公司 Put 0 -100.00 0
2025-07-09 13F 智慧资本有限公司 13,166 0.00 274 -15.74
2025-08-19 13F 霍希默财富管理有限公司 0 -100.00 0
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 4,691 -47.83 90 -66.67
2025-05-05 13F 林布鲁克资本有限公司 0 0
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 19,638 408
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 684 0.00 13 -35.00
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 7,379 0.00 182 -12.08
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 1,317 0.00 27 -15.62
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 318 0.00 7 -14.29
2025-08-14 13F 加拿大皇家银行 9,492 14.38 198 -3.41
2025-07-29 NP EBI-长景优势ETF 30 1
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 199 0.00 4 0.00
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 6,809 0.00 137 -25.54
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 1,780 -83.82 37 -86.72
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 566 342.19 11 400.00
2025-08-13 13F 文艺复兴科技有限公司 233,504 4.42 4,852 -12.04
2025-08-14 13F 哲学资本管理有限责任公司 373,859 12.41 7,769 -5.33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 8,690 17.43 181 -1.10
2025-06-26 NP FLXSX - 富达 Flex 小盘股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,642 23.18 32 -22.50
2025-07-15 13F 第五第三银行 2,062 0.00 43 -16.00
2025-05-07 13F 梅蒂斯全球合作伙伴有限责任公司 0 -100.00 0
2025-08-14 13F 两西格码投资有限合伙人 41,372 108.15 860 75.31
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,395 14.91 29 -3.45
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 12,260 -25.06 255 -36.97
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 12,994 0.00 270 -15.62
2025-08-12 13F 德意志银行\ 6,308 0.00 131 -15.48
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 81,678 6.19 1,576 -31.91
2025-08-14 13F 联信银行 85 -7.61 2 -50.00
2025-08-14 13F 道富银行 162,573 3.60 3,378 -12.74
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 4,967 0.00 103 -15.57
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 19,079 0.00 368 -35.78
2025-08-14 13F 桑迪亚投资管理有限公司 11,011 6.44 229 -10.59
2025-07-10 13F 交易所交易概念有限公司 11,892 16.99 247 -1.20
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 46,368 16.41 964 -1.93
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 138 -4.17 3 -33.33
2025-08-14 13F 千禧管理有限公司 26,123 87.60 543 58.02
2025-06-26 NP DXUV-美国维度矢量股票 ETF 8 0.00 0
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 36,747 1,835.07 740 1,349.02
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 1,148 0.00 24 -17.86
2025-07-31 13F 财通国际资产管理有限公司 41 24.24 1
2025-08-08 13F 史密斯菲尔德信托公司 205 0.00 0
2025-08-14 13F 水产资本管理有限责任公司 9,330 194
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 597 0.00 12 -14.29
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 612 0.00 13 -20.00
2025-08-11 13F LSV资产管理 177,680 0.00 4 -25.00
2025-08-26 NP Profunds - Profund 超小型股副总裁 31 6.90 1
2025-08-04 13F 联合银行 244 0.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 925 2.55 18 -37.04
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
2025-06-02 13F 诚信财富顾问有限公司 0 -100.00 0
2025-08-07 13F 康纳克拉克伦投资管理有限公司 28,582 88.88 594 58.98
2025-08-14 13F 高盛集团公司 46,561 19.37 968 0.52
2025-08-13 13F 北方信托公司 102,003 52.47 2,120 28.42
2025-05-13 13F 保德信金融公司 0 -100.00 0
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 15,142 95.20 315 64.40
2025-06-26 NP DFUS - 维度美国股票 ETF 1,034 0.00 20 -38.71
2025-08-14 13F 联伯恩斯坦有限责任公司 10,230 17.18 213 -1.40
2025-06-23 NP SLPIX - 小盘股深度投资者类别 8 -11.11 0
2025-08-11 13F 先锋集团公司 481,002 3.77 9,995 -12.59
2025-08-26 NP BRUSX - 超小型公司基金 N 级 8,872 0.00 184 -15.60
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 0.00 82 -36.22
2025-08-13 13F 直径资本有限合伙人 16,517 30.85 343 10.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 726 25.39 15 7.14
2025-08-12 13F 贝莱德公司 657,774 12.40 13,669 -5.33
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 733 0.00 15 -16.67
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 21,092 -41.67 438 -50.90
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 4,636 20.86 89 -22.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 4,210 0.00 87 -15.53
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 205 0.00 4 -20.00
2025-06-26 NP USMIX - 扩展市场指数基金 919 -9.55 18 -43.33
2025-08-07 13F 阿卡迪亚资产管理有限公司 106,474 13.16 2 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 83 -30.25 2 -66.67
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 227,346 1.38 4,724 -14.61
2025-08-08 13F 艾雷岛资本管理有限公司 0 -100.00 0 -100.00
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 1,287 56.57 27 30.00
2025-07-24 13F 托莱多信托公司 Na /oh/ 40 1
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,565 0.00 30 -36.17
2025-08-14 13F 德肖公司 50,319 4.90 1,046 -11.67
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 40,212 9.20 809 -18.86
2025-05-28 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 34,667 0.00 855 -12.31
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,031 0.00 20 -38.71
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,375 0.00 29 -15.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,239 0.00 26 -16.67
2025-05-05 13F 克里克穆尔资产管理有限责任公司 0 -100.00 0
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 129,899 0.00 2,699 -15.76
2025-08-07 13F 英杰华公司 22,576 469
2025-08-06 13F 堡垒资产管理公司 146,128 -25.25 3,249 -33.19
2025-08-07 13F 奥尔沃斯金融有限公司 85 2
2025-08-19 13F 怀俄明州 9,963 -0.43 207 -15.85
2025-05-15 13F 工程师 门经理 LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 34 6.25 1
2025-08-14 13F 长城汽车顾问有限责任公司 534 3.49 11 -8.33
2025-08-15 13F Monimus资本管理有限公司 126,723 -45.81 2,633 -54.36
2025-08-12 13F 恒线顾问公司 11,940 3.72 248 -12.37
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 6,447 -8.95 134 -23.56
2025-08-11 13F 太平洋岭资本合伙人有限责任公司 332,815 22.09 6,916 2.84
2025-08-12 13F 富兰克林资源公司 14,651 0.94 304 -15.08
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-08-08 13F 创意策划 79,862 -23.86 1,660 -35.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 13,151 0.00 273 -15.74
2025-08-04 13F 科瓦克顾问公司 10,283 17.92 214 -0.93
2025-08-13 13F 海盗船资本管理有限公司 27,526 0.00 572 -15.91
2025-08-01 13F 科斯-奥林格咨询有限公司 22,133 -5.71 460 -20.73
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 82,329 1.78 1,588 -34.73
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 1,874 26.54 39 5.56
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 597 0.00 12 -35.29
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 148,458 -3.69 2,864 -38.24
2025-05-30 NP DTSVX - 小型公司价值投资组合投资类别 338 0.00 8 -11.11
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0
2025-08-12 13F 布兰迪万全球投资管理有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 154 0.00 3 -25.00
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 88,710 -13.73 1,786 -35.88
2025-08-12 13F 管家合伙人投资咨询有限公司 9,000 0.00 187 -15.77
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 13 18.18 0
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 127 3
2025-08-05 13F 昌盛财富管理有限公司 17,100 355
2025-08-11 13F Martingale 资产管理公司 34,668 101.31 720 69.81
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 13,312 0.00 277 -15.85
2025-07-25 NP UCAGX - 基石积极基金 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 3,335 99.82 69 68.29
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,285 -2.57 235 -17.89
2025-05-29 NP JAFEX - 总股票市场指数信托资产净值 175 30.60 4 33.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 417 7.75 8 -20.00
2025-08-07 13F Proficio 资本合作伙伴有限责任公司 11,011 34.69 229 12.87
2025-08-12 13F 希尔斯代尔投资管理公司 12,400 258
2025-08-14 13F 阿默普莱斯金融公司 36,390 -9.48 756 -23.71
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 2,600 -16.13 54 -28.95
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 8,206 0.00 171 -15.84
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 300 0.00 6 -14.29
2025-07-28 NP VCSLX - 小盘股指数基金 5,521 77.81 111 32.14
2025-06-23 NP PJARX - 小盘价值基金 II R-3 592 -97.25 11 -98.30
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 9,347 0.00 180 -35.94
2025-05-15 13F 金刚狼贸易有限公司 Call 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 45 9.76 1 -100.00
2025-08-27 NP FAEQX - PFM 多经理国内股票基金机构类 0 -100.00 0 -100.00
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 9,804 9.36 204 -8.14
2025-06-26 NP USCAX - 小盘股票基金份额 18,198 351
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 3,681 0.00 76 -15.56
2025-08-12 13F Nuveen有限责任公司 139,226 381.32 2,893 305.75
2025-08-12 13F Legal & General 集团有限公司 806 27.33 17 6.67
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,545 44.56 94 22.08
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 74,024 -4.45 1,538 -19.52
2025-08-28 NP QCSTRX - 股票账户类别 R1 110,300 2,292
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 5,309 0.00 102 -35.85
2025-08-14 13F 阿尔格特全球有限公司 0 -100.00 0
2025-08-14 13F 柏图斯信托公司 (LTA) 0 -100.00 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 1,809 14.86 38 -2.63
2025-08-04 13F 俄亥俄州 18,400 7.60 382 -9.26
2025-06-26 NP DFAS - 维度美国小型股 ETF 27,963 4.32 539 -33.13
2025-05-13 13F 奥肖内西资产管理有限公司 0 -100.00 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 22,981 0.02 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 3,040 10.30 63 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 10,651 17.46 221 -0.90
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 18,019 0.00 348 -35.98
2025-08-14 13F 弗默尔有限公司 4,878 354.19 101 288.46
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,215 0.00 46 -14.81
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 47,555 -0.44 957 -25.99
2025-08-13 13F EverSource 财富顾问有限责任公司 143 47.42 3 0.00
2025-08-08 13F 哈特兰有限公司 39 1
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 4,156 0.00 86 -15.69
2025-08-13 13F 马歇尔·韦斯律师事务所 11,663 -91.74 242 -93.05
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 3,433 -0.81 71 -16.47
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 2 0.00 0
2025-08-14 13F 拉扎德资产管理公司 54,474 401.56 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 271 0.00 5 -28.57
2025-08-14 13F/A 巴克莱银行 35,524 86.35 1
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 55,963 8.92 1,080 -30.16
2025-08-13 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,079 16.52 22 -16.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 498 12,350.00 10
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,037 10.61 416 -6.73
2025-07-28 NP HDG - ProShares 对冲复制 ETF 11 10.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 811 -18.82 16 -40.74
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 748 0.00 16 -16.67
2025-08-14 13F/A 斯科波斯实验室有限公司 43 1,333.33 1
2025-08-15 13F 摩根士丹利 57,825 0.12 1,202 -15.66
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 5,900 0.00 123 -15.86
2025-08-14 13F 瑞银集团 12,550 -43.82 261 -52.81
2025-07-24 13F 美国合众银行\de\ 0 -100.00 0
2025-08-14 13F 前奏资本管理有限公司 11,662 22.26 242 2.98
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 616 0.00 13 -20.00
2025-08-14 13F 雅各布斯利维股权管理公司 17,272 -56.10 359 -63.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 741 0.00 14 -36.36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 597 0.00 12 -14.29
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 4,095 85
2025-08-27 13F/A Squarepoint Ops LLC 45,508 -5.25 946 -20.19
2025-05-07 13F 理查兹·美林和彼得森公司 0 -100.00 0
2025-08-14 13F 安森基金管理有限公司 126,482 32.88 2,628 11.93
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 21 10.53 0
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 2,977 57
2025-08-14 13F Globeflex资本有限公司 48,505 0.00 1,008 -15.80
2025-08-14 13F 富国银行/百万 7,670 12.27 159 -5.36
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 706 14
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 2,233 0.00 46 -16.36
2025-08-11 13F 沃杜州银行 0 -100.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 780 0.00 16 -28.57
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,546 0.00 49 -35.53
2025-08-13 13F 大都会人寿投资管理有限公司 4,272 0.00 89 -16.19
2025-07-25 13F CWM有限公司 3,056 -0.03 0
2025-08-06 13F 真实财富设计有限责任公司 4 -63.64 0
2025-08-26 NP BRSIX - 超小型公司市场基金 N 级 16,090 0.00 334 -15.66
2025-08-11 13F EMC资本管理公司 1,365 0
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,932 0.00 40 -14.89
2025-08-11 13F 科维斯特有限公司 600 1,968.97 0
2025-04-24 NP CZMSX - 多管理人小盘股票策略基金机构类别 15,533 0.00 421 -7.08
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 36 0.00 1
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 4,555 14.25 88 -26.89
2025-08-13 13F 纽约州共同退休基金 2,462 0.00 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 300 6
2025-08-26 NP SVAL - iShares 美国小型股价值因子 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 26,814 -4.11 557 -19.16
2025-08-13 13F 胜利资本管理公司 29,924 -22.78 622 -34.97
2025-06-10 13F/A 民兵资本合伙公司 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 4,234 13.12 88 -5.43
2025-08-14 13F Citadel 顾问有限公司 Call 15,800 73.63 328 46.43
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 853 0.00 17 -26.09
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 1,637 0.00 34 -15.00
2025-08-14 13F 格拉蒂亚资本有限公司 149,970 3,116
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 259,971 0.00 5,402 -15.76
2025-08-12 13F 动态技术实验室私人有限公司 25,515 530
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,087 74.48 23 46.67
2025-05-12 13F 珠穆朗玛峰财务顾问有限责任公司 0 -100.00 0 -100.00
2025-08-14 13F 布里奇威资本管理公司 155,774 3.93 3,237 -12.47
2025-08-08 13F SBI 证券股份有限公司 3 0
2025-08-13 13F 景顺有限公司 22,241 7.48 462 -9.41
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 26,681 23.25 515 -21.04
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 17,575 8.28 354 -19.59
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 5,504 -2.91 111 -28.10
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 1,980 0.00 38 -35.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 2,462 0.00 51 -15.00
2025-08-14 13F Citadel 顾问有限公司 11,538 -36.77 240 -46.89
2025-08-14 13F 加州教师退休制度 579 0.00 12 -14.29
2025-08-14 13F Citadel 顾问有限公司 Put 19,700 35.86 409 14.57
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 7,300 0.00 141 -36.07
2025-07-24 13F IFP 顾问公司 83 2
2025-07-14 13F 伽玛投资有限责任公司 190 -25.78 4 -50.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 69,282 8.33 1,336 -30.53
2025-08-13 13F 汇丰控股有限公司 23,480 155.33 489 116.37
2025-08-14 13F 法国巴黎银行套利公司 3,072 155.79 64 117.24
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 6,158 0.00 119 -36.22
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,286 -0.62 27 -16.13
2025-08-14 13F 曼氏集团 17,970 42.80 373 20.32
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 16,720 -1.62 323 -36.99
2025-05-14 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 456 -2.77 9 -18.18
2025-05-14 13F 箭街资本有限合伙企业 0 -100.00 0 -100.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,470 35.98 171 1.19
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 2,878 0.00 56 -36.05
2025-08-11 13F 授权基金有限责任公司 67,112 9.61 1,395 -7.68
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,563 -30.99 32 -41.82
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,630 0.00 34 -17.50
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 1,040 -40.23 22 -50.00
2025-08-12 13F 美国世纪公司 129,015 34.23 2,681 13.03
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 13,705 20.12 276 -10.71
2025-05-14 13F 奎因机会合作伙伴有限责任公司 0 -100.00 0
2025-08-05 13F 山丘投资合伙公司 800 0.00 17 -15.79
2025-08-11 13F 罗斯柴尔德投资有限公司 25 400.00 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 594 -28.43 12 -50.00
2025-08-08 13F Geode资本管理有限公司 217,187 5.58 4,514 -11.05
2025-08-08 13F 贝拉德公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 5,190 40.65 108 17.58
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-07-25 13F 奥泉环球投资控股有限公司 10,339 -5.47 215 -21.03
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 45,706 2.47 882 -34.30
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 62,300 0.00 1,295 -15.76
2025-09-04 13F/A 顾问集团控股公司 472 57.33 10 28.57
2025-05-15 13F 前景资本顾问有限责任公司 0 -100.00 0 -100.00
2025-08-08 13F/A 斯特林资本管理有限公司 230 64.29 5 33.33
2025-07-07 13F Versant 资本管理公司 8 0
2025-07-31 13F 尼萨投资顾问有限公司 60 27.66 1 0.00
2025-07-15 13F 毅力家族办公室有限责任公司 0 -100.00 0
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 5,528 0.00 111 -25.50
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 124,540 14.52 2,507 -14.88
2025-05-14 13F CIBC 私人财富集团有限责任公司 0 -100.00 0
2025-08-11 13F 花旗集团 3,041 -50.68 63 -58.55
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