LXFR 机构投资人持股和股东 Luxfer控股有限公司 (NYSE) 股票

Luxfer控股有限公司
US ˙ NYSE ˙ US5506781062

基本统计
机构股东 276 total, 276 long only, 0 short only, 0 long/short - change of -1.08% MRQ
平均投资组合配置 0.0541 % - change of 0.38% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 30,947,989 - 115.72% (ex 13D/G) - change of 0.54MM shares 1.79% MRQ
制度价值(长期) $ 371,392 USD ($1000)
机构投资人持股和股东

Luxfer Holdings PLC (US:LXFR) 有 276 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 30,947,989 股股票。 最大股东包括 BlackRock, Inc., Fmr Llc, Bank Of America Corp /de/, Royce & Associates Lp, Vanguard Group Inc, American Century Companies Inc, Artisan Partners Limited Partnership, Kempen Capital Management N.v., IFRA - iShares U.S. Infrastructure ETF, and FISMX - Fidelity International Small Cap Fund .

Luxfer Holdings PLC (NYSE:LXFR)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 13.78 / share. Previously, on September 12, 2024, the share price was 11.15 / share. This represents an increase of 23.59% over that period.

LXFR / Luxfer Holdings PLC 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。

LXFR / Luxfer Holdings PLC Historical Put/Call Ratio
13D/G备案

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

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

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文件日期 表格 投资者 前期
股票
最新
股票
Δ 股票
(Percent)
持股
(百分比)
Δ 持股
(百分比)
2025-08-14 13G 美国世纪投资管理有限公司 1,409,329 5.10
2025-08-12 13G 工匠合伙人有限合伙企业 1,403,485 5.20
2025-08-07 13G/A 肯彭资本管理公司 1,364,003 1,310,724 -3.91 4.80 -5.88
2025-04-23 13G/A 贝莱德公司 3,475,292 2,966,736 -14.63 11.10 -13.95
2025-04-04 13G/A 管理账户顾问有限公司 1,783,732 1,783,732 0.00 6.70 0.00
2025-01-30 13G 罗伊斯合伙公司 1,624,061 6.06
2024-11-14 13G/A 南塔哈拉资本管理有限公司 1,809,645 413,950 -77.13 1.55 -76.93
2024-11-12 13G/A 万家集团有限公司 1,726,334 1,726,334 0.00 6.30 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
(%)
2025-06-26 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 2,208 0.00 24 -25.81
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,115 0.00 87 2.38
2025-07-25 13F 奥泉环球投资控股有限公司 32,962 -5.45 405 -0.74
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 12,944 8.90 0
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 276,165 4.77 2,972 -20.33
2025-08-13 13F 箭街资本有限合伙企业 420,153 0.00 5,117 2.69
2025-08-14 13F/A 巴克莱银行 74,118 27.58 1
2025-06-23 NP UAPIX - 超小盘深度投资者类别 274 -29.74 3 -60.00
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 7,317 0.00 79 -24.27
2025-08-11 13F 罗斯柴尔德投资有限公司 125 525.00 2
2025-08-13 13F 大都会人寿投资管理有限公司 15,293 8.02 186 11.38
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 17,140 22.43 209 25.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 30,251 0.00 368 2.79
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 6,471 0.00 79 2.63
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,206 4.01 27 4.00
2025-08-08 13F/A 斯特林资本管理有限公司 716 55.31 9 60.00
2025-08-04 13F 联合银行 949 0.00 0
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 2,314 0.00 28 3.70
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 55,076 2.38 671 5.02
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 9,572 7.48 117 10.48
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 86,674 -22.20 933 -40.86
2025-08-28 NP NCGFX - 新约成长基金 3,194 0.00 39 2.70
2025-07-28 NP HDG - ProShares 对冲复制 ETF 35 12.90 0
2025-08-11 13F Semanteon 资本管理公司 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 2,728 0.00 33 3.13
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,505 6.83 152 10.14
2025-06-26 NP DFAT - 维度美国目标价值 ETF 134,920 15.89 1,452 -11.90
2025-08-11 13F 授权基金有限责任公司 40,984 499
2025-08-26 NP Profunds - Profund 超小型股副总裁 93 -4.12 1 0.00
2025-08-12 13F 美洲投资伙伴公司 2,400 0.00 29 3.57
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 800 0.00 10 0.00
2025-08-14 13F 水产资本管理有限责任公司 17,613 121.52 215 127.66
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 221,588 0.00 2,699 2.66
2025-07-24 13F IFP 顾问公司 88 1,660.00 1
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 收益基金 I 股票 20,211 -19.83 246 -17.73
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 730 52.40 9 60.00
2025-08-07 13F 肯彭资本管理公司 1,310,724 -3.91 15,965 -1.32
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 600 0.00 7 0.00
2025-07-29 NP 古根海姆主动配置基金 164 0.00 2 -50.00
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 3,156 0.00 38 2.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 5,617 15.89 68 19.30
2025-07-29 NP EBI-长景优势ETF 2,709 31
2025-06-26 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 676,995 -0.49 7,284 -24.33
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 29,910 2.20 364 4.90
2025-08-08 13F 新泽西州警察和消防员退休系统 6,515 0.00 79 2.60
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 30,675 0.00 330 -23.96
2025-08-11 13F 花旗集团 13,393 -44.95 163 -43.40
2025-08-11 13F 科维斯特有限公司 63 200.00 0
2025-08-14 13F 阿尔格特全球有限公司 16,685 9.23 0
2025-08-14 13F Citadel 顾问有限公司 Call 0 -100.00 0
2025-05-08 13F 美国合众银行\de\ 0 -100.00 0
2025-08-06 13F 真实财富设计有限责任公司 5 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 -12.50 0
2025-08-08 13F Avantax 咨询服务公司 87,426 -0.36 1,065 2.31
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 47,305 7.66 576 10.56
2025-08-14 13F 高盛集团公司 124,125 6.00 1,512 8.86
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 12,311 9.13 132 -16.98
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 8,257 89
2025-08-13 13F 汇丰控股有限公司 12,522 -16.75 153 -14.61
2025-08-14 13F 斯蒂菲尔金融公司 23,927 -33.41 291 -31.69
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 23,229 0.00 283 2.55
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 2,321 0.00 28 3.70
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 563 0.00 7 0.00
2025-08-28 NP AMALX - 小盘股股息基金 G 级 129,237 5.35 1,574 8.25
2025-08-14 13F 布里奇威资本管理公司 40,984 499
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-11 13F 美国信安证券公司 1,506 15.94 18 5.88
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 0 -100.00 0 -100.00
2025-07-11 13F 远远财务顾问有限责任公司 54 0.00 1
2025-07-28 13F 纽约州教师退休制度 2,444 0.00 0
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 78,710 82.73 847 38.92
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 455 -2.78 5 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 1,401 0.07 15 36.36
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 17,708 -4.39 202 -10.22
2025-08-14 13F 两西格码投资有限合伙人 96,930 31.79 1,181 35.32
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 5,195 16.82 56 -11.29
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 136 0.00 2 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,955 -28.44 22 -33.33
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 1,767 0.00 20 -4.76
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 1,050 0.00 13 0.00
2025-08-13 13F 文艺复兴科技有限公司 16,200 62.00 197 66.95
2025-08-11 13F 罗伊斯联合有限责任公司 1,778,539 1.07 21,663 3.79
2025-08-07 13F Parkside 金融银行与信托 45 1
2025-08-12 13F 美国世纪公司 1,409,329 11.39 17,166 14.40
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,702 4.55 21 5.26
2025-08-14 13F 法国巴黎银行套利公司 40,114 -10.06 489 -7.58
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 11,670 11.46 142 14.52
2025-08-14 13F Qube研究与技术有限公司 133,343 58.89 1,624 63.22
2025-08-12 13F 工匠合伙人有限合伙企业 1,403,485 11.95 17,094 14.97
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 63 0.00 1
2025-08-13 13F 跳跃金融有限责任公司 0 -100.00 0
2025-08-13 13F 特鲁投资资本有限公司 0 -100.00 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 20,300 5.18 247 8.33
2025-08-12 13F 保德信金融公司 0 -100.00 0 -100.00
2025-08-12 13F 维度基金顾问有限公司 858,708 11.35 10,459 14.37
2025-08-04 13F 俄亥俄州 44,600 4.94 543 7.74
2025-08-13 13F 宽博科技有限公司 0 -100.00 0
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 67,834 4.39 730 -20.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,400 0.00 29 3.57
2025-08-12 13F 嘉信理财投资管理公司 80,425 3.67 980 6.41
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,692 0.00 18 -21.74
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,114 22.89 38 23.33
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,524 0.00 19 0.00
2025-08-07 13F 康纳克拉克伦投资管理有限公司 82,349 -18.12 1,003 -15.86
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 3,457 0.00 37 -22.92
2025-08-13 13F 纽约州共同退休基金 7,134 0.00 0
2025-08-15 13F 认真的合作伙伴有限责任公司 714,715 -3.25 8,705 -0.64
2025-08-14 13F 富国银行/百万 630,515 -3.36 7,680 -0.76
2025-08-11 13F Martingale 资产管理公司 92,734 1,130
2025-08-14 13F 加拿大皇家银行 20,688 17.16 251 20.10
2025-07-29 NP VINAX - 先锋工业指数基金 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 27,571 -5.18 315 -11.02
2025-08-08 13F Geode资本管理有限公司 732,106 4.86 8,919 7.67
2025-08-14 13F 弗默尔有限公司 2,707,173 1.23 32,973 3.97
2025-08-07 13F 阿卡迪亚资产管理有限公司 62,476 -22.43 1
2025-08-14 13F 威斯康星州投资委员会 33,338 146.25 406 153.75
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 6,180 0.00 71 -6.67
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 681 -19.88 8 -20.00
2025-06-26 NP FISMX - 富达国际小型股基金 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 1,099,959 -0.15 11,836 -24.08
2025-08-26 NP IFRA - iShares 美国基础设施 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 1,239,684 19.86 15,099 23.10
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 64,100 -10.22 781 -7.80
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 389,900 0.28 4,195 -23.74
2025-07-15 13F 第五第三银行 36 0
2025-07-09 13F 万通信托公司 Fsb/adv 95 0.00 1 0.00
2025-07-25 13F 斯蒂芬斯咨询有限公司 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 8,431 -15.10 103 -12.82
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 20,535 -8.94 250 -6.37
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 135,215 11.17 1,546 4.18
2025-08-15 13F 摩根士丹利 194,211 -12.92 2,366 -10.59
2025-08-14 13F EP 财富顾问公司 10,216 -2.06 124 0.81
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-08 13F SBI 证券股份有限公司 2 100.00 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 1,289 0.00 16 0.00
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 89,357 2.37 1,088 5.12
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 11,913 0.00 136 -6.21
2025-08-05 13F 纽约梅隆银行 86,836 3.18 1,058 5.91
2025-08-01 13F Envestnet资产管理公司 463,869 5.50 5,650 8.34
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 3,337 0.00 41 2.56
2025-08-27 NP ARHBX - Artisan International Explorer Fund 机构股票 597,319 16.25 7,275 19.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 150,774 0.00 1,836 2.68
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 39,886 0.00 429 -23.94
2025-08-08 13F 英泰投资管理有限公司 13,535 0.00 165 2.50
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 26,367 6.09 284 -19.37
2025-08-13 13F 罗素投资集团有限公司 79,933 -16.16 974 -13.89
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,989 0.00 49 2.13
2025-08-14 13F 佩恩共同资产管理有限责任公司 20,211 -19.83 246 -17.73
2025-08-14 13F Citadel 顾问有限公司 60,229 15.20 734 18.23
2025-08-14 13F 瑞银集团 41,536 54.14 506 58.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,672 0.00 106 2.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,966 5.53 172 -20.09
2025-08-26 NP TLSTX - 股票指数基金 478 0.00 6 0.00
2025-05-07 13F 科顿资本公司 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 18,526 0.00 199 -24.05
2025-08-14 13F Globeflex资本有限公司 7,700 0.00 94 2.20
2025-08-14 13F Ieq资本有限公司 12,274 149
2025-08-14 13F 前奏资本管理有限公司 14,875 181
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 88,978 957
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 234,115 -4.48 2,852 -1.89
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,171 0.00 13 -7.14
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,821 0.00 59 1.75
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 6,169 5.63 75 8.70
2025-08-14 13F 联伯恩斯坦有限责任公司 19,800 25.32 241 28.88
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 34,550 -59.67 421 -58.62
2025-08-14 13F Mml 投资者服务有限公司 17,207 -1.25 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 642,782 -8.46 7,829 -5.98
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 2,129 0.00 24 -4.00
2025-06-26 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 93,122 2.26 1,002 -22.28
2025-08-08 13F Pnc 金融服务集团公司 2,010 0.85 24 4.35
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 41,690 0.00 477 -6.30
2025-08-26 NP Profunds - Profunds 小型股副总裁 61 1.67 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 44,925 17.69 547 21.02
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,666 -18.67 30 -23.08
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,602 7.83 68 11.48
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 2,070 15.71 22 -12.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,191 3.23 51 6.25
2025-05-06 13F Proficio 资本合作伙伴有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 奥肖内西资产管理有限公司 21,253 54.16 259 58.28
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 402,411 18.39 4,901 21.58
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 1,533 18.47 19 20.00
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 869,092 0.00 10,586 2.70
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 17,475 22.67 213 26.19
2025-05-02 13F/A 沃亚投资管理有限公司 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 19,199 20.51 234 23.94
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 7,208 -0.77 88 1.16
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 426,575 1.97 5,196 4.72
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 4,716 0.00 57 3.64
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 163,409 40.02 1,758 6.48
2025-05-15 13F Occudo 定量策略 Lp 0 -100.00 0
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 7,746 0.00 83 -23.85
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 934 0.00 10 -23.08
2025-07-25 13F CWM有限公司 6,920 79.65 0
2025-08-14 13F 未来资产全球ETFS控股有限公司 14,644 -7.39 178 -4.81
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 208 0.00 3 0.00
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 1,823 0.00 22 4.76
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,348 29
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 3,249 0.00 35 -24.44
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 15,807 0.00 193 2.67
2025-08-15 13F 财富合作有限责任公司 0 -100.00 0
2025-08-12 13F 希尔斯代尔投资管理公司 455,985 33.10 5,554 36.67
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,836 0.00 22 4.76
2025-08-12 13F 动态技术实验室私人有限公司 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 0 -100.00 0
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 4,138 -62.78 45 -51.65
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 13,490 0.00 164 3.14
2025-08-14 13F 柏图斯信托公司 (LTA) 14,298 174
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,098 0.00 23 -24.14
2025-08-14 13F 道富银行 563,703 1.38 6,866 4.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,039 2.60 33 -21.95
2025-08-12 13F 德意志银行\ 16,627 -22.61 203 -20.47
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 890 78.36 10 66.67
2025-06-23 NP SLPIX - 小盘股深度投资者类别 26 -10.34 0
2025-05-14 13F 亨廷顿国家银行 0 -100.00 0
2025-08-14 13F/A 斯科波斯实验室有限公司 57 -97.17 1 -100.00
2025-08-12 13F Trexquant 投资有限责任公司 134,753 38.59 1,641 42.32
2025-09-04 13F/A 顾问集团控股公司 804 -25.07 10 -25.00
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 106,434 16.89 1,145 -11.10
2025-08-14 13F 塞伊投资公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 323,554 25.72 3,941 29.10
2025-08-13 13F 北方信托公司 205,781 -4.75 2,506 -2.19
2025-08-13 13F 景顺有限公司 76,201 -23.32 928 -21.22
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,950 -30.00 148 -34.22
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 9,531 27.05 103 -3.77
2025-08-07 13F 洛杉矶资本管理有限公司 94,055 77.33 1,146 82.03
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 17,390 -7.84 199 -13.91
2025-06-26 NP DFAS - 维度美国小型股 ETF 53,866 0.00 580 -24.02
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 724,922 13.95 8,286 6.75
2025-08-12 13F 普利股权公司 0 0
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 21,300 0.00 301 -1.31
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 2,637 0.00 28 -24.32
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 49,263 0.00 563 -6.32
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,853 0.00 33 -5.88
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 15,907 37.39 194 40.88
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,927 -23.85 300 -42.08
2025-08-14 13F 加州教师退休制度 2,021 0.00 25 4.35
2025-08-20 NP HWTIX - 国际小盘多元化价值基金 Z 类 1,800 28.57 22 16.67
2025-06-26 NP DXUV-美国维度矢量股票 ETF 20 0.00 0
2025-08-14 13F 千禧管理有限公司 29,911 -78.82 364 -78.26
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 60,003 0.74 731 3.40
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 38,105 6.33 436 -0.46
2025-08-06 13F 第一地平线顾问公司 137 2
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 12,212 0.00 131 -23.84
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 147,769 0.43 1,689 -5.96
2025-08-13 13F EverSource 财富顾问有限责任公司 1,579 2.47 19 5.56
2025-08-08 13F 伊塔乌联合银行控股公司 1,661 15.35 20
2025-08-08 13F 贝拉德公司 21,581 2.68 263 5.22
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 203,287 0.21 2,476 2.91
2025-08-14 13F 美国银行 /de/ 1,979,145 -5.22 24,106 -2.67
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 9,000 110
2025-07-14 13F 伽玛投资有限责任公司 275 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 4,062 0.00 49 2.08
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,954 0.00 48 4.35
2025-08-14 13F 安科拉顾问有限责任公司 63,917 -23.23 779 -21.18
2025-08-08 13F 哈特兰有限公司 5 0
2025-08-12 13F 科尔德斯特里姆资本管理公司 0 -100.00 0 -100.00
2025-08-12 13F Nuveen有限责任公司 219,605 -7.68 2,675 -5.21
2025-08-14 13F 立体派系统策略有限责任公司 0 -100.00 0
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,508 0.00 27 -25.71
2025-08-14 13F RBF 资本有限责任公司 18,940 0.00 231 2.68
2025-05-16 13F 科佩尔咨询解决方案有限责任公司 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 35,438 20.50 432 27.14
2025-08-15 NP ROFCX - 罗伊斯机会基金顾问班 584,881 -1.66 7,124 0.99
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,300 0.00 16 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 606 0.00 7 -14.29
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 30,526 0.00 328 -23.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,030 53.54 98 56.45
2025-08-12 13F Legal & General 集团有限公司 2,372 0.00 29 0.00
2025-08-14 13F 第一威尔希尔证券管理公司 350,495 -1.20 4,269 1.47
2025-08-12 13F 恒线顾问公司 42,778 -0.60 521 2.16
2025-05-15 13F SRS 资本顾问公司 0 -100.00 0
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,660 0.00 45 2.33
2025-07-28 NP VCSLX - 小盘股指数基金 11,106 8.78 127 1.61
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 1,700 0.00 19 -5.00
2025-07-28 13F 布林莫尔信托公司 605 0.00 7 0.00
2025-08-11 13F 先锋集团公司 1,534,221 1.58 18,687 4.32
2025-07-23 NP CFSLX - 专栏小型股基金 2,811 0.00 32 -5.88
2025-06-26 NP DFUS - 维度美国股票 ETF 5,723 0.00 62 -23.75
2025-08-11 13F 综合量化投资有限责任公司 26,480 -0.26 323 2.55
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 17,575 0.00 208 -9.57
2025-08-07 13F 奥尔沃斯金融有限公司 129 2
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
2025-08-13 13F 马歇尔·韦斯律师事务所 172,736 0.92 2,104 3.60
2025-08-14 13F 拉扎德资产管理公司 143,153 33.72 2 0.00
2025-08-26 NP GSCYX - 机构小型股股票基金 5,248 0.00 64 1.61
2025-08-12 13F 磁星金融有限责任公司 0 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 3,212,503 5.29 39,128 8.13
2025-05-15 13F Numerai GP 有限责任公司 0 -100.00 0
2025-08-06 13F 萨凡特资本有限责任公司 18,127 8.41 221 11.11
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 34,042 0.00 415 2.73
2025-08-25 NP QCVAX - Clearwater 国际基金 312,700 0.00 3,809 2.70
2025-08-12 13F 摩根大通公司 47,074 -59.97 573 -58.90
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 54,592 14.77 624 7.41
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
2025-08-06 13F 第一鹰投资管理有限责任公司 449,056 0.00 5,470 2.70
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 15,335 -11.72 187 -9.71
2025-08-14 13F 德肖公司 28,384 15.77 346 18.97
2025-07-07 13F 投资者研究公司 6,100 0.00 74 2.78
2025-08-13 13F 帕纳戈拉资产管理公司 170,074 24.48 2,072 27.84
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 4,354 53
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 38 -7.32 0
2025-07-31 13F 尼萨投资顾问有限公司 22 -87.57 0 -100.00
2025-08-07 13F 三菱UFJ国际资产管理有限公司 11,191 31.69 136 36.00
2025-07-22 13F Gsa资本合伙公司 13,417 -6.52 0
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