MPB 机构投资人持股和股东 中部宾夕法尼亚银行公司 (NasdaqGM) 股票

中部宾夕法尼亚银行公司
US ˙ NasdaqGM ˙ US59540G1076

基本统计
机构股东 299 total, 299 long only, 0 short only, 0 long/short - change of 4.53% MRQ
平均投资组合配置 0.0772 % - change of 4.17% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 13,292,940 - 57.80% (ex 13D/G) - change of 1.36MM shares 11.38% MRQ
制度价值(长期) $ 368,356 USD ($1000)
机构投资人持股和股东

Mid Penn Bancorp, Inc. (US:MPB) 有 299 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 13,292,940 股股票。 最大股东包括 Wellington Management Group Llp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, Alliancebernstein L.p., and Banc Funds Co Llc .

Mid Penn Bancorp, Inc. (NasdaqGM:MPB)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 30.18 / share. Previously, on September 12, 2024, the share price was 28.74 / share. This represents an increase of 5.01% over that period.

MPB / Mid Penn 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。

MPB / Mid Penn Bancorp, 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)
2025-08-12 13G/A 湾池合伙人有限合伙人 976,187 1,027,665 5.27 4.50 -10.00
2025-08-04 13D/A 哈德森 苏珊 多丽丝 1,805,713 2,152,153 19.19 9.39 0.64
2025-07-29 13G 万家集团有限公司 1,201,025 5.23
2025-02-10 13G 惠灵顿管理集团有限公司 705,008 1,452,177 105.98 7.60 79.67
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
(%)
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,475 20.75 126 31.25
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 17,986 0.00 522 -3.51
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 3,206 0.00 90 8.43
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 441 40.45 12 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 162 -5.26 5 0.00
2025-07-25 13F CWM有限公司 12,352 21.61 0
2025-08-13 13F 第一信托顾问有限公司 84,432 24.00 2,381 34.92
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 121,850 7.51 3,436 17.03
2025-08-27 NP RMBKX - 人民币曼登金融服务基金A级 50,000 -24.23 1,410 -17.50
2025-08-11 13F 先锋集团公司 1,201,025 25.69 33,869 36.80
2025-08-12 13F Nuveen有限责任公司 63,580 33.36 1,793 45.10
2025-07-01 13F 港口投资咨询有限公司 702 0.00 20 5.56
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 5,849 7.58 165 17.14
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 556 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 24,658 31.01 695 42.71
2025-08-14 13F 瑞银集团 33,341 76.72 940 92.62
2025-08-19 NP RIFBX - 美国小型股票基金 13,035 368
2025-07-28 13F 布林莫尔信托公司 43,400 4.45 1,224 13.66
2025-08-11 13F 授权基金有限责任公司 63,017 9.59 1,777 19.34
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 196 0.00 6 0.00
2025-08-14 13F 阿默普莱斯金融公司 23,400 0.00 660 8.75
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,033 16.56 86 26.87
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 13,072 0.00 380 -3.56
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 6,874 13.47 200 9.34
2025-08-13 13F 北方信托公司 165,501 9.00 4,667 18.63
2025-08-14 13F 沃顿商业集团有限责任公司 27,108 -67.86 1 -100.00
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 14,339 0.00 404 8.89
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,400 41
2025-08-14 13F 第四石有限责任公司 20,531 -16.20 579 -8.83
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 10,805 48.32 305 61.70
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 3,303 35.20 96 30.14
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 1,043 0.00 29 7.41
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 62,933 9.44 1,775 19.14
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 3,392 0.74 96 9.20
2025-08-12 13F SRS 资本顾问公司 30 1
2025-08-29 NP 约翰汉考克金融机会基金 104,181 0.00 2,938 8.82
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 2,950 0.00 79 -6.02
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 3,261 41.78 95 36.23
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 布里奇威资本管理公司 89,620 6.55 2,527 15.97
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 11,670 329
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,549 -36.43 66 -42.61
2025-05-13 13F 波士顿合作伙伴 0 -100.00 0
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 13,143 24.33 350 16.67
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,884 20.14 110 31.33
2025-08-12 13F 恒线顾问公司 28,696 19.47 809 30.06
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 43,152 18.50 1,254 14.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 6,350 205.29 179 237.74
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 1,895 29.35 53 43.24
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,433 -36.43 63 -42.73
2025-08-14 13F 门登资本顾问公司 50,000 -24.23 1,410 -17.50
2025-08-14 13F 拉扎德资产管理公司 5,576 6.86 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,500 0.00 155 9.15
2025-08-04 13F 翡翠共同基金顾问信托 157,538 0.77 4,443 9.68
2025-08-12 13F Legal & General 集团有限公司 1,877 35.62 53 48.57
2025-08-26 NP NSIDX - 北方小盘股指数基金 8,974 8.33 253 18.22
2025-07-28 NP VVSCX - 小盘价值基金 2,813 -15.68 75 -21.28
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,773,604 17.67 50,016 28.07
2025-08-15 NP RYVFX - Royce小盘价值基金服务等级 42,386 -3.71 1,195 4.82
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 3,685 0.00 107 -2.73
2025-07-31 13F 中央银行 20,140 0.00 568 8.83
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,580 15.92 45 25.71
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 12,010 0.00 349 -3.60
2025-08-13 13F 西北互助财富管理公司 0 -100.00 0
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 1,760 0.00 46 -10.00
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 330 0.00 9 12.50
2025-08-26 NP FDM - First Trust 道琼斯精选微型股指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,800 23.66 1,968 34.61
2025-08-07 13F 奥尔沃斯金融有限公司 2 0
2025-08-12 13F MAI资本管理 304 0.66 9 14.29
2025-08-14 13F Deprince Race 和 Zollo Inc 128,543 3,625
2025-07-24 13F Grace & White Inc /纽约 21,103 0.00 595 8.97
2025-08-14 13F 加州教师退休制度 1,246 14.94 35 25.00
2025-07-24 13F 美国合众银行\de\ 108 1,700.00 3
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 68,289 12.12 1,984 8.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 4,198 35.86 118 47.50
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 6,926 23.11 195 34.48
2025-08-14 13F Citadel 顾问有限公司 12,033 -70.51 339 -67.93
2025-08-14 13F 长城汽车顾问有限责任公司 0 -100.00 0
2025-08-14 13F FJ资本管理有限公司 328,705 -5.23 9,269 3.15
2025-08-06 13F 真实财富设计有限责任公司 7 0.00 0
2025-08-11 13F 科维斯特有限公司 482 578.87 0
2025-08-12 13F 奥本海默和克洛斯有限公司 31,950 901
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 25,918 1.52 731 10.44
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 479 38.84 13 33.33
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 39,863 0.69 1,062 -5.52
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 663 -13.22 19 -5.26
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 11,042 0.00 321 -3.61
2025-07-24 13F 石桥金融集团有限公司 0 -100.00 0
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 44,731 13.58 1,261 23.63
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,465 -2.99 66 -9.72
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,080 65.90 29 55.56
2025-08-14 13F 高盛集团公司 25,186 -42.31 710 -37.22
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 581 114.39 16 128.57
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 11,779 29.44 314 21.32
2025-08-14 13F 红树林合作伙伴 50,809 1,433
2025-07-07 13F Versant 资本管理公司 742 0.00 21 5.26
2025-08-14 13F 峰会步道顾问有限公司 15,382 2.10 434 11.03
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 571 0.00 16 14.29
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 775 -36.27 20 -42.86
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 18,190 10.55 528 6.67
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 14,647 -9.56 425 -12.73
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 30,161 2.61 851 11.70
2025-08-13 13F 德莱尔合伙人律师事务所 103,824 36.89 2,926 48.93
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,600 25.67 412 36.54
2025-07-28 NP VCSLX - 小盘股指数基金 10,409 82.17 277 70.99
2025-05-09 13F R平方有限公司 0 -100.00 0
2025-05-15 13F 帕纳戈拉资产管理公司 0 -100.00 0
2025-08-12 13F 动态技术实验室私人有限公司 9,248 261
2025-08-14 13F 美国银行 /de/ 19,432 -25.37 548 -18.84
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 1,340 38
2025-08-12 13F Trexquant 投资有限责任公司 0 -100.00 0
2025-08-12 13F 摩根大通公司 57,743 -14.12 1,628 -6.54
2025-08-07 13F 麦克拉伦财务顾问公司 0 -100.00 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 21,000 -58.00 592 -54.29
2025-08-13 13F 密涅瓦顾问有限责任公司 54,177 4.73 1,525 13.81
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 42 2.44 1 0.00
2025-08-12 13F 贝莱德公司 1,542,762 13.72 43,506 23.77
2025-07-14 13F 伽玛投资有限责任公司 238 128.85 7 200.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 15,369 0.00 410 -6.19
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 1,220 0.00 33 -5.88
2025-07-09 13F 沙盒金融合作伙伴有限责任公司 7,477 211
2025-08-12 13F 美国世纪公司 248,030 2.68 6,994 11.76
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 1,755 91.38 53 85.71
2025-08-08 13F Pnc 金融服务集团公司 48 0.00 1 0.00
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 491,259 0.36 13,854 9.23
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 5,555 -0.75 157 7.59
2025-05-13 13F 路德教会的 Thrivent 金融 0 -100.00 0
2025-08-26 NP Profunds - Profund 超小型股副总裁 70 11.11 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 40,721 7.37 1,148 16.90
2025-07-18 13F 新浪潮财富顾问有限公司 12,687 0.00 358 8.84
2025-08-04 13F 翡翠顾问有限公司 2,419 0.00 68 9.68
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 29,876 19.21 796 11.95
2025-07-31 13F 尼萨投资顾问有限公司 381 1,905.26 11
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 2,616 91.51 79 81.40
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,724 3.17 49 11.63
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 4,603 0.00 123 -6.15
2025-08-14 13F 银行基金有限公司 375,786 -8.91 10,597 -0.86
2025-07-29 NP VFAIX - 先锋金融指数基金海军上将股票 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 31,220 38.92 832 30.41
2025-08-14 13F 法国巴黎银行套利公司 3,611 -74.98 102 -72.92
2025-08-08 13F/A 斯特林资本管理有限公司 515 70.53 15 100.00
2025-08-13 13F 景顺有限公司 23,604 5.56 666 14.85
2025-08-14 13F Qube研究与技术有限公司 0 -100.00 0
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,338 0.00 39 -5.00
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 2,402 -37.22 68 -32.32
2025-08-07 13F 洛杉矶资本管理有限公司 21,005 592
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,931 38.12 111 50.68
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 174,596 9.06 4,924 18.71
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 930 26
2025-08-08 13F Cornerstone Advisors 资产管理公司 7,137 201
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 28 27.27 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,984 19.73 58 16.33
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 11,030 0.00 311 9.12
2025-06-26 NP DFUS - 维度美国股票 ETF 2,439 0.00 71 -4.11
2025-08-12 13F 科桥金融公司 0 -100.00 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 105,170 54.73 2,803 45.18
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 29 0.00 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 4,261 -3.20 120 -4.76
2025-08-14 13F 两西格码投资有限合伙人 46,950 -41.53 1,324 -36.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,055 35.64 58 46.15
2025-08-12 13F 美洲投资伙伴公司 2,055 35.64 58 46.15
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,037 39.18 86 51.79
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 20,812 -21.67 587 -14.83
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 615 -36.34 16 -44.44
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 5,655 164
2025-08-13 13F TFO美国有限公司 197,111 0.00 5,559 8.83
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 110 0.00 3 50.00
2025-08-05 13F 美国资本咨询有限责任公司 852 24
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,689 52.63 107 48.61
2025-08-14 13F 富国银行/百万 15,948 17.06 450 27.56
2025-08-14 13F 制造商人寿保险公司 285,331 -1.28 8,046 7.45
2025-08-07 13F 康纳克拉克伦投资管理有限公司 70,038 22.79 1,975 33.72
2025-08-14 13F 德肖公司 0 -100.00 0
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 700 0.00 20 5.56
2025-08-13 13F 文艺复兴科技有限公司 63,898 26.39 1,802 37.59
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 258 92.54 8 75.00
2025-05-29 NP JAFNX - 金融行业信托资产净值 0 -100.00 0 -100.00
2025-08-13 13F 肯尼迪资本管理公司 96,264 8.06 2,715 17.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,106 5.00 88 14.47
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 116,660 17.69 3,109 10.41
2025-07-24 13F IFP 顾问公司 0 2
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 677,457 25.01 19,104 36.06
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 335,816 29.85 9,470 41.34
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 771 24.56 22 31.25
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 1 0.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 10,115 20.47 285 31.34
2025-08-13 13F EverSource 财富顾问有限责任公司 4 100.00 0
2025-08-15 13F 摩根士丹利 79,903 -1.30 2,253 7.44
2025-06-26 NP FRBAX - 区域银行基金 A 类 146,988 -2.10 4,270 -5.57
2025-08-11 13F 国家金融集团公司,/ia/ /adv 7,360 208
2025-08-01 13F 第一指挥咨询服务公司 75 2
2025-08-11 13F Martingale 资产管理公司 17,425 -7.44 491 0.82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,667 24.40 310 19.77
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 581 -9.08 16 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 16 0.00 0
2025-08-07 13F Parkside 金融银行与信托 0 -100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,240 0.00 1,792 -6.18
2025-08-04 13F 俄亥俄州 20,600 6.19 581 15.54
2025-08-13 13F 纽约州共同退休基金 6,220 0.00 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 18,731 1.70 544 -1.81
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 1,182 0.00 33 10.00
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 5,833 155
2025-08-15 NP RCPFX - Royce Capital 基金 - 小盘股投资组合 91,380 0.00 2,577 8.83
2025-08-12 13F 嘉信理财投资管理公司 63,278 19.41 1,784 30.03
2025-08-12 13F 希尔斯代尔投资管理公司 8,899 -91.35 251 -90.62
2025-08-14 13F 千禧管理有限公司 0 -100.00 0
2025-04-22 NP FSTBX - 联邦全球配置基金 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 0 -100.00 0 -100.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 6,200 0.00 175 8.75
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 47 34.29 1
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 10,939 0.00 318 -3.65
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 899 -36.33 23 -42.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,510 -1.18 40 -6.98
2025-08-12 13F 维度基金顾问有限公司 617,363 16.18 17,410 26.45
2025-08-14 13F 联伯恩斯坦有限责任公司 396,782 164.52 11,189 187.93
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 102 34.21 3 100.00
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 6,772 -0.88 191 7.34
2025-08-08 13F 新泽西州警察和消防员退休系统 4,363 29.04 123 41.38
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 22,147 10.86 643 6.99
2025-08-14 13F 弗默尔有限公司 853 18.47 24 33.33
2025-08-26 NP Profunds - Profunds 小型股副总裁 46 17.95 1 0.00
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 25,453 0.00 739 -3.52
2025-08-11 13F 罗伊斯联合有限责任公司 133,766 -1.20 3,772 7.53
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 70 22.81 2 100.00
2025-08-14 13F/A 巴克莱银行 46,393 43.50 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,555 0
2025-07-23 NP CFSLX - 专栏小型股基金 976 0.00 26 -3.70
2025-07-24 13F Jfs 财富顾问有限公司 220 0.00 6 20.00
2025-08-08 13F SBI 证券股份有限公司 2 0.00 0
2025-03-31 NP FIDAX - 金融产业基金 A 类 42,334 38.47 1,275 84.52
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 9,418 0.00 266 8.61
2025-08-14 13F 曼氏集团 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,060 12.20 55 3.85
2025-08-11 13F LSV资产管理 132,659 0.00 4 0.00
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 2,556 17.03 72 28.57
2025-08-14 13F 加拿大皇家银行 14,248 35.40 402 46.72
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 16,892 476
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 26,603 0.00 750 8.85
2025-06-23 NP SLPIX - 小盘股深度投资者类别 20 25.00 1
2025-06-26 NP DFAS - 维度美国小型股 ETF 31,949 2.05 928 -1.49
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 13,074 19.30 369 30.04
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 147,538 0.82 4,286 -2.77
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 20,294 0.00 590 -3.60
2025-04-29 NP BPSIX - Boston Partners 小盘价值基金 II 机构 0 -100.00 0 -100.00
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 5 25.00 0
2025-08-05 13F 纽约梅隆银行 89,959 14.78 2,537 24.93
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 700 75.00 20 90.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 17,170 179.64 484 204.40
2025-08-13 13F 罗素投资集团有限公司 112,990 3,186
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 21,700 9.60 630 5.70
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,576 93.61 46 87.50
2025-08-07 13F 帕卢斯资本管理公司 3,420 96
2025-05-15 13F 北礁资本管理有限公司 0 -100.00 0
2025-08-14 13F 道富银行 413,961 22.77 11,674 33.62
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 2,979 -34.01 84 -27.59
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 806 0.00 23 -4.17
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 906 75.24 26 92.31
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 21,827 16.82 616 27.07
2025-08-12 13F 神秘资产管理公司 10,870 0.00 307 8.90
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 3,285 -10.98 93 -3.16
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 15,700 20.77 443 31.55
2025-08-14 13F 人民币资本管理有限公司 51,188 -22.43 1,444 -15.56
2025-07-18 13F RKL财富管理有限责任公司 55,230 0.00 1,557 8.81
2025-08-04 13F 联合银行 602 0.00 0
2025-08-12 13F 保德信金融公司 15,405 -49.06 434 -44.57
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,200 0.00 85 -5.56
2025-08-11 13F Semanteon 资本管理公司 0 -100.00 0
2025-07-08 13F 并行顾问有限责任公司 46 1
2025-06-26 NP DFAT - 维度美国目标价值 ETF 70,313 18.02 2,043 13.82
2025-08-08 13F 英泰投资管理有限公司 9,521 8.44 268 18.06
2025-03-27 NP THMAX - Thrivent适度配置基金A类 1,620 91.49 49 84.62
2025-08-11 13F 花旗集团 60,105 -21.78 1,695 -14.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 7,267 18.47 205 29.11
2025-07-14 13F UMA 金融服务公司 26 0.00 1
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,196 0.00 34 10.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 25,002 14.40 705 24.56
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,510 -24.06 99 -17.65
2025-05-08 13F 联合爱马仕有限公司 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 1,470 92.16 44 83.33
2025-05-08 13F 杰富瑞金融集团公司 0 -100.00 0
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 1,037 0.00 30 -3.23
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 12,640 -1.29 356 7.55
2025-06-26 NP USMIX - 扩展市场指数基金 1,841 -4.76 53 -8.62
2025-08-08 13F Geode资本管理有限公司 501,446 21.40 14,144 32.13
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 750 -5.54 21 5.00
2025-08-14 13F 未来资产全球ETFS控股有限公司 10,937 5.56 308 14.93
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,262 32.20 60 25.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,303 416.90 93 481.25
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 2,052 0.00 58 7.55
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 539 0.00 16 -6.25
2025-08-08 13F SG美洲证券有限责任公司 0 -100.00 0
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 966 26
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 352 33.84 9 28.57
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 311 0.00 8 0.00
2025-06-23 NP UAPIX - 超小盘深度投资者类别 211 -3.21 6 0.00
2025-06-25 NP HSSAX - Emerald 银行及金融基金 A 类 10,000 0.00 290 -3.65
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 388 11
2025-08-12 13F 新英格兰退休计划公司 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - 股票指数基金 129 0.00 4 0.00
2025-07-14 13F AdvisorNet 金融公司 25,866 0.00 729 8.81
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 176,178 19.08 5,118 14.83
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 11,737 -2.57 331 5.77
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 4,113 81.35 110 70.31
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,909 36.40 167 48.21
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 7,348 0.00 190 -9.95
2025-08-11 13F 罗斯柴尔德投资有限公司 20 100.00 1
2025-08-12 13F 富兰克林资源公司 9,418 0.00 266 8.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 35,724 43.00 1,007 55.64
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 8,356 243
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 28,800 0.00 812 8.85
2025-08-01 13F 布林克资本投资有限公司 0 -100.00 0
2025-08-14 13F Aqr资本管理有限公司 18,847 -17.08 531 -9.69
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 35,442 18.38 945 11.06
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 95,140 11.78 2,764 7.80
2025-07-16 13F 肯尼迪投资集团 23,693 668
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 51,452 57.59 1,495 51.98
2025-08-28 NP QCSTRX - 股票账户类别 R1 26,210 306.99 739 345.18
2025-08-14 13F 雷蒙德詹姆斯金融公司 62,174 39.74 1,753 52.17
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 22,600 0.00 602 -6.08
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 196,939 -3.45 5,248 -9.39
2025-09-04 13F/A 顾问集团控股公司 23,824 130.74 672 151.31
2025-07-28 NP HDG - ProShares 对冲复制 ETF 27 50.00 1
2025-08-12 13F 德意志银行\ 10,724 0.00 302 9.03
2025-05-15 13F 阿利斯卡投资集团有限合伙人 0 -100.00 0
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 23,960 48.76 696 43.51
2025-08-13 13F 大都会人寿投资管理有限公司 12,038 23.18 339 33.99
2025-05-02 13F Cornercap投资顾问公司 0 -100.00 0
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