KLC 机构投资人持股和股东 KinderCare 学习公司 (NYSE) 股票

KinderCare 学习公司
US ˙ NYSE

基本统计
机构股东 248 total, 243 long only, 1 short only, 4 long/short - change of 2.89% MRQ
平均投资组合配置 0.2099 % - change of -12.64% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 121,098,611 - 102.52% (ex 13D/G) - change of -3.94MM shares -3.15% MRQ
制度价值(长期) $ 1,245,907 USD ($1000)
机构投资人持股和股东

KinderCare Learning Companies, Inc. (US:KLC) 有 248 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 121,099,326 股股票。 最大股东包括 Partners Group Holding AG, Brown Advisory Inc, American Century Companies Inc, Fmr Llc, Vanguard Group Inc, FCPVX - Fidelity Small Cap Value Fund, Burgundy Asset Management Ltd., ASVIX - Small Cap Value Fund Investor Class, BlackRock, Inc., and QUASX - AB Small Cap Growth Portfolio Class A .

KinderCare Learning Companies, Inc. (NYSE:KLC)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 7.50 / share. Previously, on October 9, 2024, the share price was 26.13 / share. This represents a decline of 71.30% over that period.

KLC / KinderCare Learning Companies, 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。

KLC / KinderCare Learning Companies, 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)
2025-02-14 13G 合众集团控股公司 81,418,736 69.02
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
(%)
2025-08-28 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 4,163 30.09 42 13.51
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,062 53.25 11 25.00
2025-07-24 13F IFP 顾问公司 0 1
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 33 0
2025-08-15 13F 摩根士丹利 525,564 111.03 5,308 83.92
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 683,653 -9.68 6,905 -21.30
2025-08-11 13F 罗斯柴尔德投资有限公司 65 62.50 1
2025-08-12 13F 普利股权公司 0 0
2025-08-07 13F 阿米卡互助保险公司 34,328 91.15 0
2025-08-08 13F Geode资本管理有限公司 655,391 10.74 6,620 -3.50
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,128 62.43 52 41.67
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 1,260 13
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 384,283 1.53 3,881 -11.51
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 14,652 0.00 148 -13.02
2025-08-13 13F 文艺复兴科技有限公司 232,300 405.00 2,346 340.15
2025-08-14 13F 桑迪亚投资管理有限公司 0 -100.00 0
2025-08-11 13F 花旗集团 56,335 161.82 569 128.11
2025-08-13 13F 正交资本有限公司 20,094 203
2025-08-19 NP RIFBX - 美国小型股票基金 3,199 32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,275 28
2025-07-25 13F CWM有限公司 3,368 436.31 0
2025-08-14 13F 道富银行 571,161 2.93 5,769 -10.31
2025-08-12 13F 美国世纪公司 3,832,717 40.25 38,710 22.23
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,400 0.00 66 -37.14
2025-05-27 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 14,984 7.78 174 -29.96
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,683 8.37 20 -29.63
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,516 31.82 66 14.04
2025-08-07 13F 阿米卡退休医疗信托基金 3,350 76.13 0
2025-08-14 13F Qube研究与技术有限公司 59,575 602
2025-08-14 13F 联信银行 266 0.00 3 -33.33
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 91,472 101.74 1,780 65.12
2025-08-13 13F 景顺有限公司 33,698 48.02 340 29.28
2025-06-25 NP FDIS - 富达 MSCI 非必需消费品指数 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 33,055 405
2025-08-14 13F 立体派系统策略有限责任公司 53,075 7.78 536 -5.96
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 283,394 3.16 3,474 -39.02
2025-08-14 13F 制造商人寿保险公司 156,379 -6.82 1,579 -18.82
2025-08-13 13F 纽约州共同退休基金 8,600 0.00 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 1,217 7.70 14 -30.00
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 34,963 0.00 429 -40.97
2025-05-02 13F 时代广场资本管理有限公司 0 -100.00 0
2025-08-29 NP STXK-Strive 小型股 ETF 804 3.61 8 0.00
2025-06-23 NP SLPIX - 小盘股深度投资者类别 27 -10.00 0
2025-07-23 13F Klp资本管理公司 5,700 0.00 58 -13.64
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 1,833 -0.65 21 -34.37
2025-08-08 13F 新泽西州警察和消防员退休系统 5,950 0.00 60 -11.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,071 133.26 51 104.00
2025-08-12 13F 瑞士国家银行 57,200 0.00 578 -12.84
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 135,513 3.87 1,663 -34.52
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,336 4.29 29 -39.13
2025-08-14 13F 维维恩基金管理有限责任公司 21,497 -40.67 217 -48.21
2025-08-14 13F J.高盛公司 332,800 3,361
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 53,099 536
2025-05-15 13F 星云研究与开发有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 嘉信理财投资管理公司 219,981 6.25 2,222 -7.42
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 2,167 0.00 25 -34.21
2025-08-12 13F 动态技术实验室私人有限公司 33,550 339
2025-08-13 13F 七大经理有限公司 0 -100.00 0
2025-05-05 13F 林布鲁克资本有限公司 9 0
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,314 143.84 215 112.87
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 416,302 -38.51 5,104 -63.66
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,046 0.00 13 -40.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -715 -7
2025-06-26 NP USCAX - 小盘股票基金份额 41,814 0.00 513 -40.95
2025-05-29 NP OASGX - 最佳中小盘成长基金A类 26,997 -68.01 313 -79.23
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 8,543 -0.73 86 -13.13
2025-08-14 13F 美国银行 /de/ 151,492 289.68 1,530 240.00
2025-07-28 NP VVSCX - 小盘价值基金 61,716 20.33 757 -24.15
2025-05-15 13F 索罗斯基金管理公司 0 -100.00 0 -100.00
2025-05-22 NP ICSAX - VY(R) 哥伦比亚小型价值 II 投资组合 ADV 级 0 -100.00 0 -100.00
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 1,072,077 47.90 10,828 28.88
2025-09-04 13F/A 顾问集团控股公司 607 -47.72 6 -53.85
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,197 0.00 73 -13.25
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,843 8.37 49 -5.88
2025-08-14 13F 伯克希尔全球管理有限公司 400,000 -42.86 4,040 -50.20
2025-05-15 13F 两西格码投资有限合伙人 0 -100.00 0
2025-07-28 NP VCSLX - 小盘股指数基金 15,593 46.50 191 -7.73
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 108,992 -29.26 1,101 -38.38
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,248 13.70 63 0.00
2025-08-14 13F Citadel 顾问有限公司 197,863 -86.25 1,998 -88.02
2025-05-15 13F 戴维森·肯普纳资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Call 17,200 -18.10 174 -28.81
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 0 -100.00 0 -100.00
2025-08-14 13F Citadel 顾问有限公司 Put 101,900 37.33 1,029 19.79
2025-05-15 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-05-19 NP NESGX - Needham 小盘成长基金零售类 0 -100.00 0 -100.00
2025-08-06 13F 法国巴黎银行资产管理控股公司 503 0
2025-08-14 13F 千禧管理有限公司 1,131,228 70.40 11,425 48.49
2025-05-28 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,952 0.00 486 -34.85
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 992 100.81 10 100.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,005 3.29 12 -40.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 10,226 0.00 103 -12.71
2025-08-01 13F 百富勤资本管理有限公司 0 -100.00 0
2025-08-12 13F 德意志银行\ 14,964 -18.80 151 -29.11
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 72,207 -0.08 729 -12.90
2025-08-14 13F 加州教师退休制度 28,313 0.00 286 -13.11
2025-07-14 13F 伽玛投资有限责任公司 122 -53.08 1 -66.67
2025-07-29 NP GROYX - 胜利先锋精选中型股成长基金 Y 类 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 85,439 138.04 863 107.21
2025-08-13 13F 勃艮第资产管理有限公司 2,658,159 17.13 26,847 2.07
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 2,542 0.00 31 -40.38
2025-07-09 13F 万通信托公司 Fsb/adv 111 1
2025-08-13 13F 宽博科技有限公司 11,965 -67.26 121 -71.63
2025-08-14 13F 格拉纳汉投资管理公司/马 0 -100.00 0
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 294,394 -50.11 3,609 -70.51
2025-07-24 NP FDLSX - 休闲组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,800 0.00 1,139 -36.95
2025-08-05 13F 纽约梅隆银行 68,372 -56.19 691 -61.84
2025-07-31 13F 财通国际资产管理有限公司 0 -100.00 0
2025-08-12 13F 贝莱德公司 2,266,369 15.05 22,890 0.26
2025-08-18 13F 金刚狼贸易有限公司 12,951 134
2025-08-18 13F 金刚狼贸易有限公司 Put 77,300 800
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 -20.00 101 -29.86
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 780 10
2025-08-27 NP VISGX - 先锋小盘成长指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401,325 25.73 4,053 9.57
2025-08-14 13F 未来资产全球ETFS控股有限公司 17,266 2.71 174 -10.31
2025-08-15 NP MFCPX - M资本增值基金 77,665 784
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,042 -28.33 25 -54.55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 48,010 0.00 485 -12.95
2025-08-14 13F Aqr资本管理有限公司 25,709 260
2025-07-08 13F 并行顾问有限责任公司 109 1
2025-08-13 13F 跳跃金融有限责任公司 115,459 1,166
2025-03-27 NP QUASX - AB 小盘成长投资组合 A 类 1,423,103 34.44 29,515 -4.38
2025-08-14 13F HRT金融有限责任公司 0 -100.00 0
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 30,832 19.04 311 3.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 265 -49.62 3 -66.67
2025-08-08 13F 英泰投资管理有限公司 13,785 -22.89 139 -32.85
2025-05-13 13F 挪威银行 0 -100.00 0
2025-08-12 13F 美洲投资伙伴公司 2,915 0.00 29 -12.12
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 74,400 44.35 751 25.80
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,779 -18.74 34 -48.48
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 80,070 31.60 982 -22.20
2025-08-13 13F 罗素投资集团有限公司 26,756 270
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,210 15.65 22 0.00
2025-05-19 NP NEAGX - Needham激进增长基金零售类 36,250 3.57 420 -32.58
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,293 0.00 74 -13.10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,846 17.51 49 2.13
2025-08-27 NP NAESX - 先锋小型股指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720,992 26.48 7,282 10.23
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 273,414 118.21 2,761 90.15
2025-08-12 13F 摩根大通公司 1,086,911 33.54 10,978 16.37
2025-08-26 NP GSCYX - 机构小型股股票基金 66,923 24.24 676 8.17
2025-08-13 13F EverSource 财富顾问有限责任公司 183 -23.75 2 -50.00
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 13,600 0.00 167 -37.12
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 43,725 21.06 442 5.50
2025-05-30 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 0 -100.00 0 -100.00
2025-07-10 13F 穆迪国家银行信托部 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 9,583 28.32 97 11.63
2025-06-26 NP USMIX - 扩展市场指数基金 3,590 -6.24 44 -44.30
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,550,000 20.57 25,755 5.07
2025-04-22 NP GSC - 高盛小盘核心股票 ETF 34,491 8.09 671 -11.59
2025-08-12 13F Axq资本有限合伙人 0 -100.00 0
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 22,047 0.00 223 -12.94
2025-08-07 13F 奥尔沃斯金融有限公司 66 -76.34 1 -100.00
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
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 5,417 17.81 66 -30.53
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 10,121 -62.54 117 -75.62
2025-08-14 13F 耆那全球有限公司 395,391 3,993
2025-08-08 13F 基贝克阿尔法,LP 18,932 22.58 191 7.30
2025-05-22 NP PENN SERIES FUNDS INC - 小盘价值基金 0 -100.00 0 -100.00
2025-05-23 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 0 -100.00 0 -100.00
2025-08-11 13F 先锋集团公司 2,976,052 23.12 30,058 7.29
2025-08-12 13F 恒线顾问公司 44,209 32.07 447 15.25
2025-08-13 13F 大都会人寿投资管理有限公司 16,924 0.00 171 -13.27
2025-08-26 NP Profunds - Profund 超小型股副总裁 110 8.91 1 0.00
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 13,485 0.00 165 -40.86
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 45,014 0.00 552 -36.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 20,850 107.46 211 81.03
2025-04-22 NP GSSIX - 高盛机构小型股价值基金 191,745 -19.36 3,731 -34.03
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 9,910 7.17 100 -6.54
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 194,709 30.21 1,967 13.44
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 8,862 -7.09 109 -41.62
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 46,382 81.51 468 58.11
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 116,304 1.75 1,427 -35.84
2025-08-12 13F SRS 资本顾问公司 188 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 36,501 13.33 369 -1.34
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,879 19.44 59 3.51
2025-08-14 13F 巴利亚斯尼资产管理有限公司 0 -100.00 0
2025-08-14 13F/A 巴克莱银行 61,320 73.92 1
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 2,963 28.49 30 11.54
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 15,803 34.41 0
2025-08-14 13F 李约瑟投资管理有限公司 40,000 -47.54 404 -54.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 19,500 197
2025-08-14 13F 骏利亨德森集团有限公司 12,100 0.00 122 -15.28
2025-08-13 13F 布朗咨询公司 4,642,445 -8.02 46,889 -19.85
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 39,307 36.72 397 19.22
2025-08-14 13F 阿默普莱斯金融公司 589,712 -1.40 5,956 -14.07
2025-05-14 13F 华尔街眼资本有限责任公司 0 -100.00 0
2025-08-12 13F Trexquant 投资有限责任公司 58,877 595
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 753 47.07 8 40.00
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 34,425 32.97 348 15.67
2025-07-28 NP HDG - ProShares 对冲复制 ETF 37 12.12 0
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 9,828 11.52 120 -34.07
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 475 -2.66 6 -44.44
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 44 15.79 0
2025-08-13 13F 北方信托公司 237,999 7.19 2,404 -6.61
2025-08-01 13F 贝西默集团公司 600 0.00 0
2025-08-22 NP FESM - 富达增强型小型股 ETF 128,650 -40.88 1,299 -48.49
2025-08-13 13F 资本国际投资者 0 -100.00 0 -100.00
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-08-12 13F Legal & General 集团有限公司 30,909 20.19 312 4.70
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,518 15
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 1,322 3.77 16 -38.46
2025-08-13 13F 配方成长有限公司 69,667 704
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,964 7.34 208 -36.70
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 930 0.00 9 -10.00
2025-08-13 13F 百达资产管理控股公司 318,723 -62.77 3,219 -67.56
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 6,526 80
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 4,562 3.87 56 -39.56
2025-08-05 13F Simplex 贸易有限公司 38,166 46.43 0
2025-07-24 13F 美国合众银行\de\ 544 5
2025-08-14 13F 前奏资本管理有限公司 15,145 -25.43 153 -35.32
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,303 0.00 28 -40.43
2025-08-05 13F 合众集团控股公司 81,418,736 0.00 822,329 -12.86
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 228 0.00 2 0.00
2025-08-29 NP BIASX - Brown Advisory 小型成长基金投资者股票 607,448 -30.13 6,135 -39.11
2025-08-14 13F 高盛集团公司 628,672 256.24 6,350 210.46
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 900 0.00 9 -10.00
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 0 -100.00 0 -100.00
2025-08-14 13F 联伯恩斯坦有限责任公司 43,000 238.58 434 195.24
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 0 -100.00 0 -100.00
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 12,303 -4.75 151 -40.24
2025-07-29 13F 私人财富管理集团有限责任公司 256 3
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 753 0.00 9 -35.71
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-08-14 13F 布斯贝基金管理有限公司 45,000 -5.43 454 -17.60
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 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 11,428 0.00 140 -40.93
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 7,308 -5.82 74 -17.98
2025-08-14 13F 弗默尔有限公司 3,395,704 29.42 34,297 12.78
2025-08-14 13F 瑞银集团 740,074 22.65 7,475 6.88
2025-04-24 NP COVAX - 哥伦比亚小盘价值基金 II A 类 121,335 -67.62 2,361 -73.52
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 3,769 0.00 46 -41.03
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 0 -100.00 0 -100.00
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 161 14.18 2 0.00
2025-05-27 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 127,581 -6.03 1,479 -38.82
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 36,339 0.00 446 -40.90
2025-08-14 13F 瑞银资产管理美洲公司 22,835 50.46 231 31.43
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 330,959 42.82 3,343 24.47
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
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 772,110 2.98 7,798 -10.25
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 8 14.29 0
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 139,153 8.78 1,707 -31.42
2025-08-12 13F XTX Topco有限公司 0 -100.00 0
2025-08-04 13F 联合银行 950 0.00 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 72 14.29 1
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 96,221 356.35 972 297.95
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 34,794 10.36 427 -30.51
2025-06-26 NP FCPVX - 富达小盘价值基金 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 2,689,146 283.69 32,969 126.80
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 11,313 139
2025-08-26 NP NSIDX - 北方小盘股指数基金 14,642 11.00 148 -3.29
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 0 -100.00 0 -100.00
2025-07-31 13F 尼萨投资顾问有限公司 227 2
2025-08-08 13F/A 斯特林资本管理有限公司 76 -69.84 1 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 64,325 2.34 650 -10.85
2025-05-15 13F 齐默合伙人有限合伙人 0 -100.00 0
2025-03-28 NP ESCQX - 推出小型股票基金退休课程 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 74 12.12 1
2025-06-30 NP VEXPX - VANGUARD EXPLORER 基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,989 -52.08 601 -71.70
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 2,241 0.00 27 -37.21
2025-08-08 13F Pnc 金融服务集团公司 19 0
2025-08-13 13F 联合爱马仕有限公司 20,000 -25.93 202 -35.26
2025-05-29 NP JNL 系列信托 - JNL/Mellon 消费者必需品行业基金 (A) 90,257 42.67 1,046 -7.10
2025-08-14 13F 工程师 门经理 LP 119,197 41.33 1,204 23.13
2025-08-11 13F 科维斯特有限公司 7 -12.50 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 20,900 4.50 211 -8.66
2025-08-06 13F 真实财富设计有限责任公司 405 6,650.00 4
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,915 0.00 29 -12.12
2025-08-14 13F 前沿资本管理有限公司 541,167 5,466
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 39,500 20.43 399 4.74
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 101 -12.17
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 9,900 -1.00 100 -13.91
2025-05-29 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 87,621 -12.93 1,016 -43.33
2025-07-07 13F Versant 资本管理公司 344 21.55 3 0.00
2025-08-14 13F 牛津资产管理公司 40,997 414
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 69,009 3.42 846 -38.83
2025-08-14 13F 加拿大皇家银行 15,474 72.87 157 52.43
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 7,606 93
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 277,267 43.69 2,800 25.22
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 16,859 41.68 170 24.09
2025-08-14 13F 富国银行/百万 16,359 8.61 165 -5.17
2025-05-29 NP SMCWX - 小盘世界基金公司 A 类 693,341 -67.42 8,036 -78.79
2025-08-29 NP BAFYX - Brown Advisory 可持续小盘股核心基金机构股 69,015 -4.22 697 -16.53
2025-03-27 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 135,634 3.65 2,813 -26.26
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 6,417 132.50 65 106.45
2025-05-28 13F 俄亥俄州 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 14,890 150
2025-06-23 NP UAPIX - 超小盘深度投资者类别 285 -29.80 3 -62.50
2025-08-14 13F 简街集团有限责任公司 Put 14,600 147
2025-08-14 13F 塞伊投资公司 82,755 -82.08 836 -84.40
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 526 5
2025-08-14 13F 阿利斯卡投资集团有限合伙人 129,497 1,308
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 131,722 0.00 1,330 -12.84
2025-08-13 13F 汇丰控股有限公司 16,021 162
2025-08-14 13F Point72 资产管理有限合伙人 266,955 -61.36 2,696 -66.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,166 2.53 39 -40.62
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