ROLL 机构投资人持股和股东 RBC 轴承公司 (NASDAQ) 股票

RBC 轴承公司
US ˙ NASDAQ ˙ US75524B1044
该符号不再有效

基本统计
机构股东 445 total, 428 long only, 17 short only, 0 long/short - change of 9.85% MRQ
平均投资组合配置 0.6948 % - change of 3.81% MRQ
法人股(长期) 15,359,941 (ex 13D/G) - change of -0.29MM shares -1.88% MRQ
制度价值(长期) $ 5,741,290 USD ($1000)
机构投资人持股和股东

RBC Bearings Inc. (US:ROLL) 有 445 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 15,429,734 股股票。 最大股东包括 IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, PRNHX - T. Rowe Price New Horizons Fund, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, NBGNX - Neuberger Berman Genesis Fund Investor Class, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, WGROX - Wasatch Core Growth Fund Investor Class shares, CCASX - Conestoga Small Cap Fund Investors Class, and VEXPX - VANGUARD EXPLORER FUND Investor Shares .

RBC Bearings Inc. (NASDAQ:ROLL)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%。

ROLL / RBC Bearings 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。

ROLL / RBC Bearings Inc. Historical Put/Call Ratio
13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。 绿色行表示新头寸。 红色行表示平仓。 点击链接图标查看完整的交易历史记录。

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 4,518 -10.41 1,653 -8.72
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 12,084 -3.77 4,650 15.07
2025-06-26 NP DFAS - 维度美国小型股 ETF 30,977 -19.86 10,178 -24.50
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 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 191 0.00 70 1.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 6,086 -1.09 2,342 18.29
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 2,326 -14.49 895 2.29
2025-07-30 NP PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 190,295 -4.99 69,623 -3.23
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 8,737 14.09 2,871 7.49
2025-08-27 NP HCEGX - 成长型股票投资组合 HC 战略股票 21 0.00 8 33.33
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 45,039 0.00 16,478 1.85
2025-07-29 NP SFYX - SoFi Next 500 ETF 151 -9.58 55 -6.78
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 630 9.00 242 30.81
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 45,241 9.71 16,552 11.75
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 5,690 -1.78 2,190 17.44
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 137 14.17 45 9.76
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 1,225 0.00 471 19.54
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 15,505 -2.64 5,966 16.43
2025-06-26 NP FMCSX - 富达中盘股票基金 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 152,277 3.47 50,034 -2.52
2025-07-28 NP VVSGX - 小盘成长基金 14,684 -5.64 5,372 -3.88
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 770,647 -1.76 296,545 17.48
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 36,671 2.87 14,111 23.03
2025-06-30 NP RSMC - 洛克菲勒美国中小型股ETF 24,818 8,154
2025-08-26 NP WFEIX - 富国银行企业基金机构类别 30,151 -1.79 11,602 17.45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 小盘成长基金 IA 类股票 1,751 2.34 674 22.36
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 58,294 -2.82 22,432 16.21
2025-08-29 NP JAEYX - 中型股指数信托资产净值 12,260 -1.99 4,718 17.19
2025-08-28 NP SEIS – SEI 精选小型股 ETF 2,134 -35.99 821 -23.41
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 683 4.75 224 -1.32
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,628 -4.19 962 -2.44
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 148,557 -1.23 54,353 0.60
2025-07-29 NP EBI-长景优势ETF 242 2,588.89 89 2,833.33
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 发现基金 2 级 6,668 -1.30 2,566 18.04
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 4,600 -13.21 1,770 3.81
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 129 50
2025-06-26 NP FZFLX - 富达 SAI 中小盘 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,587 -14.61 2,164 -19.55
2025-08-15 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 23,177 -32.29 8,919 -19.02
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,870 1.77 1,104 21.72
2025-08-19 NP RIFAX - 美国战略股票基金 Short -1,499 -0.00 -577 19.50
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 655 -22.49 252 -7.01
2025-07-29 NP PAPPX - Papp 中小型成长基金 8,350 0.00 3,055 1.87
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 7,169 9.62 2,356 3.29
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 15,272 -2.35 5,018 -8.01
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 505 0.00 185 1.66
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 135 136.84 52 183.33
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 16,015 2.55 6,163 22.63
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 5,227 -4.28 2,011 14.46
2025-08-28 NP SMMD - iShares Russell 2500 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 7,201 14.14 2,771 36.45
2025-06-18 NP GMXAX - 全国中盘市场指数基金 A 类 5,689 -4.83 1,869 -10.32
2025-07-22 NP GVUS - 高盛 MarketBeta(R) 罗素 1000 价值股票 ETF 430 -9.47 157 -7.65
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 24,480 1.97 9,420 21.93
2025-08-26 NP PRNHX - T. Rowe Price 新视野基金公司 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 721,421 -8.13 277,603 9.86
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 35,298 -1.05 13,583 18.33
2025-06-26 NP DFUS - 维度美国股票 ETF 7,764 13.88 2,551 7.32
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 246,118 -1.43 94,706 17.88
2025-08-28 NP MDYG - SPDR(R) S & P 400 中型成长 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 46,322 -18.25 17,825 -2.23
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 141,774 2.45 54,555 22.52
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,037 11.87 379 14.16
2025-06-26 NP FEQHX - 富达对冲股票基金 352 116
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 214 0.00 82 20.59
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 931 -26.75 358 -12.25
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 72 -47.06 24 -51.06
2025-08-27 NP APHMX - Artisan 中型基金机构股票 122,006 46,948
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 38,491 -24.93 13,826 -19.54
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 145 0.00 56 19.57
2025-08-26 NP Profunds - Profunds 副总裁 Ultramid-cap 65 -15.58 25 4.17
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 3,251 -26.38 1,068 -30.65
2025-08-22 NP FFNHX - 工业投资组合初始类 1,500 7.14 577 28.22
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 566 218
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 319 0.00 117 1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 7,380 0.65 2,840 20.35
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 54 5.88 21 25.00
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 300 0.00 99 -5.77
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 421 0.00 162 20.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 13,047 2.39 5,020 22.47
2025-08-28 NP Lord Abbett SERIES FUND INC - 发展增长投资组合 VC 级 2,008 18.05 773 109.21
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 164,847 -16.72 63,433 -0.40
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 17,126 -9.51 6,590 8.23
2025-06-26 NP THMAX - Thrivent适度配置基金A类 3,568 -40.84 1,172 -17.64
2025-06-18 NP REBYX - 美国小盘Y类股票基金 Short -1,421 -8.97 -467 -14.34
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,021,072 0.15 392,909 19.76
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 60,222 7.98 22,033 9.98
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 3,974 23.65 1,529 47.87
2025-08-28 NP AASOX - 阿尔及尔小盘成长投资组合 I-2 类 9,901 0.00 3,810 19.59
2025-08-27 NP BDFFX - 男爵发现基金 55,000 0.00 21,164 19.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 7,119 19.33 2,739 42.73
2025-08-26 NP IWS - iShares Russell 中盘价值 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 36,355 -17.99 13,989 -1.92
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund A 类 15,502 0.00 5,093 -5.79
2025-06-30 NP VMGRX - 先锋中型成长基金投资者股票 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 26,884 8,833
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 700 0.00 269 19.56
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 86,507 0.00 33,288 19.59
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 132,608 -8.58 51,028 9.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 2,461 4.24 947 24.64
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 7,211 25.67 2,775 50.27
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 13,772 766.16 5,299 936.99
2025-08-25 NP PQSAX - Virtus KAR 小盘价值基金 A 类 93,576 0.00 36,008 19.59
2025-07-29 NP TMFX - Motley Fool Next 指数 ETF 496 0.20 181 2.26
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,118 0.71 1,969 20.43
2025-08-29 NP JAGWX - 中等价值信托资产净值 4,023 -57.18 1,548 -48.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 3,060 -17.25 1,177 -1.01
2025-06-23 NP MPSIX - 中型股标准普尔 400 指数基金机构类 13,017 -1.35 4,277 -7.06
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 14,291 1.45 4,696 -4.42
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 511 -5.89 197 12.64
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 6,956 6.15 2,677 26.94
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 26,181 -7.98 9,579 -6.27
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 9,817 -5.74 3,226 31.26
2025-06-27 NP PDP - Invesco DWA 动量 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 20,453 6,720
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -25 -10
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 5,163 0.60 1,987 20.29
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 639 7.76 234 9.39
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 ETF 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 605 -10.10 221 -8.30
2025-06-26 NP DAACX - 多元化股票基金 0 -100.00 0 -100.00
2025-08-28 NP IWP - iShares Russell 中型成长 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 41,069 15,803
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 16,298 -13.52 6,271 3.43
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 1,778 6.59 684 27.61
2025-07-25 NP CBSAX - 哥伦比亚中盘成长基金 A 类 127,422 0.00 46,620 1.86
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 1,865 0.00 613 -5.85
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 2,146 705
2025-08-28 NP SSSEX - 道富小盘股 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 220 29.41 85 55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 3,900 0.00 1,501 19.62
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 11,633 0.00 4,057 24.41
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 5,103 0.00 1,964 19.62
2025-08-22 NP FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,212 68.75 6,623 101.80
2025-08-26 NP WFDDX - 富国银行发现基金管理员班 45,819 -4.52 17,631 14.18
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 970 0.00 319 -5.92
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 3,386 -5.66 1,303 12.82
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 687 -14.45 264 2.33
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -644 -0.00 -212 -5.80
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 65 0.00 21 -4.55
2025-06-26 NP TRDFX - Steward 中小盘增强指数基金 A 类 935 -7.43 307 -12.78
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 699 0.43 269 20.18
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 336 0.00 129 19.44
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 182,304 -0.41 59,900 -6.17
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 978 -10.93 376 6.52
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 6,465 0.00 2,488 19.57
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 4,980 8.28 1,916 29.55
2025-08-22 NP FVHKV - 对冲股票投资组合服务类别 4 0.00 2 0.00
2025-06-23 NP IYM - iShares 美国基础材料 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 25,571 1.43 8,402 -4.45
2025-08-25 NP PKSAX - Virtus KAR 小盘核心基金 A 类 199,303 -18.46 76,692 -2.49
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 58,098 1.05 21,256 2.92
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 990 0.00 381 19.50
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,185 -1.66 434 0.23
2025-06-26 NP FCLAX - 富达顾问工业基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 -89.92 1,314 -85.42
2025-08-22 NP 可变保险产品基金 II - 反向基金投资组合初始类别 23,500 66.67 9,043 99.34
2025-08-27 NP Brighthouse Funds Trust II - Frontier 中型成长投资组合 A 类 26,292 10,117
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 73,121 0.00 28,137 19.59
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 9,771 -0.83 3,760 18.58
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,660 -19.54 973 -18.03
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 1,531 13.49 503 7.02
2025-08-28 NP BBR ALO 基金有限责任公司 91,000 0.00 35,017 19.59
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 417 85.33 160 122.22
2025-08-22 NP FNIAX - 富达顾问新见解基金 A 类 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 20,600 67.48 7,927 100.30
2025-09-09 NP ACSMX - Advisors Capital 中小型股基金 17,200 7.50 6,662 8.22
2025-07-28 NP VMIDX - 中型股指数基金 28,175 -4.24 10,308 -2.46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 34,385 -0.95 13,231 18.45
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 317,559 -9.80 104,340 -15.02
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 13,699 3.40 5,271 23.67
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 9,522 -8.64 3,664 9.28
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 1,869 52.57 719 82.49
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,060 -20.90 408 -5.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 135 13.45 44 7.32
2025-08-26 NP VKSGX - Virtus KAR 中小盘价值基金 R6 级 652 -7.65 251 10.13
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 480 23.08 154 32.76
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 608 234
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 17,807 0.85 6,515 2.73
2025-06-26 NP USMIX - 扩展市场指数基金 3,729 -1.95 1,225 -7.62
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 56 18
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,624 -25.47 625 -10.98
2025-07-29 NP PTL-Inspire 500 ETF 672 17.89 246 20.10
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 6,358 47.86 2,447 76.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,395 4.77 1,608 6.71
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,324 119.21 -509 162.37
2025-08-20 NP WAMCX - Wasatch Ultra Growth 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 47,688 -14.29 18,350 2.51
2025-07-24 NP FCYIX - 工业产品组合 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 3,900 -88.53 1,427 -78.85
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 37,789 2.22 14,541 22.24
2025-06-30 NP VT - Vanguard Total World Stock Index Fund 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 19,607 15.63 6,442 8.95
2025-08-27 NP BSCFX - 男爵小型股基金 250,000 0.00 96,200 19.59
2025-06-30 NP TRFM - AAM 变形金刚 ETF 480 -1.03 158 -7.10
2025-08-26 NP TLSTX - 股票指数基金 405 0.00 156 19.23
2025-07-25 NP SCHK - 嘉信 1000 指数 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 2,333 2.50 854 4.41
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -10,253 -3,945
2025-08-25 NP MEFAX - MassMutual Select 中盘增长基金 A 类 26,536 10,211
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 427,322 -2.85 164,434 16.18
2025-08-05 13F Simplex 贸易有限公司 Call 500 0.00 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,437 190.81 -938 274.80
2025-06-26 NP MSTVX - 晨星另类基金 3 -70.00 1 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 1,934 1.79 744 21.77
2025-08-26 NP POMIX - T. Rowe Price 股票市场指数基金 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 3,451 -5.09 1,328 13.52
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 4,090 -5.59 1,574 12.92
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 18 7
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 25,790 0.00 8,474 -5.79
2025-07-30 NP BFOR - 巴伦 400 ETF 1,053 -35.75 385 78.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 627 -43.05 241 -31.92
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 600 0.00 231 19.17
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,032 -41.53 -397 -29.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 524 11.49 202 33.11
2025-07-22 NP GSMYX - 高盛机构中小盘增长基金 53,762 22.19 19,670 24.46
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 4,803 -28.97 1,578 -1.07
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 2,553 -31.35 839 -4.45
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 30,612 12.56 10,058 6.05
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 7,481 2.21 2,737 4.15
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 16,267 6,260
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 26,647 0.91 9,749 2.78
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 677 0.74 261 20.37
2025-08-20 NP WAUSX - Wasatch 美国精选基金投资者类别 2,887 -10.95 1,111 6.42
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 17,648 37.09 6,791 63.93
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 18,540 -11.71 6,783 -10.08
2025-06-26 NP FSMDX - 富达中盘指数基金 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 94,878 5.84 31,174 -0.28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 14,960 0.84 5,757 20.60
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 4,850 12.58 1,866 34.63
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 14,983 6.57 4,923 0.39
2025-06-26 NP USCAX - 小盘股票基金份额 19,938 -8.46 6,551 -13.75
2025-08-26 NP VIRTUS 可变保险信托 - Virtus KAR 小型价值系列 A 类 6,640 -1.48 2,555 17.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘股指数投资组合 IB 类 26,242 -0.57 10,098 18.90
2025-06-27 NP MIDU - Direxion 每日中型股牛市 3 倍股 539 -24.08 177 -28.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 753 -42.69 290 -31.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 管理波动性投资组合 IB 级 7,506 -6.54 2,888 11.76
2025-07-25 NP DEUS - Xtrackers Russell 1000 综合因子 ETF 93 -11.43 34 -8.11
2025-08-27 NP RYDEX 可变信托 - S&P MidCap 400 纯增长基金可变年金 335 -7.71 129 10.34
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF 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 644 236
2025-08-28 NP VLU - SPDR S&P 1500 价值倾斜 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 181 11.73 70 32.69
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 3,921 9.28 1,288 2.96
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 6,916 -32.04 2,272 -5.37
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 193,039 79.19 74,281 114.29
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 1,068 -18.04 351 -22.91
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 138,547 -10.48 53,313 7.06
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 15 5
2025-08-27 NP RYDEX 可变信托 - 中型股 1.5 倍策略基金可变年金 26 -16.13 10 11.11
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 10,922 10.06 3,589 3.70
2025-07-25 NP SCHM - 嘉信美国中型 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 82,884 2.76 30,325 4.67
2025-06-23 NP MDPIX - 中型深度投资者类别 115 23.66 38 15.63
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -35,450 71.65 -13,641 105.28
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 230 89
2025-08-22 NP FLCNX - 富达对冲基金 K6 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 50,415 61.02 19,400 92.57
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 22,886 11.62 8,807 33.48
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 8,201 5.71 3,156 26.40
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 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 1,672 -30.33 549 -34.41
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 - 小型公司成长基金 1 级 20,887 -9.58 8,037 8.13
2025-06-23 NP IYY - iShares 道琼斯美国 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 1,325 7.90 435 1.64
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 111 48.00 36 38.46
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 5,227 6.11 1,912 8.08
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 2,054 790
2025-08-28 NP Lord Abbett SERIES FUND INC - 增长机会投资组合 VC 级 1,591 612
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 31,121 -7.05 11,975 11.16
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 155 -51.26 60 -42.16
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 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 5,010 65.78 1,646 56.32
2025-08-29 NP LSSIX - Loomis Sayles 小盘成长基金机构类别 93,287 -5.52 35,897 12.99
2025-08-26 NP NOMIX - 北方中型股指数基金 20,894 -3.74 8,040 15.12
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 2,901 1,116
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 3,776 -8.79 1,241 -14.07
2025-08-26 NP CCSMX - Conestoga SMid Cap 基金投资者类别 67,325 -3.04 25,907 15.95
2025-06-26 NP ALSRX - 阿尔及尔小盘成长机构基金 I 类 5,976 0.00 1,964 -5.81
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 876 -21.99 337 -6.65
2025-08-20 NP WAAEX - Wasatch 小盘成长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 203,144 -13.29 78,170 3.70
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 2,231 -1.06 816 0.87
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 379,038 8.80 145,854 30.12
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 552 -23.86 212 -9.01
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,103 1.94 1,135 3.84
2025-08-26 NP IWF - iShares Russell 1000 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 23,777 9,149
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 573 0.00 188 -5.53
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 46,509 6.03 17,016 8.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 14,608 1.28 5,621 21.14
2025-08-26 NP DFDSX - DF Dent 小盘成长基金投资者股票 16,197 18.32 6,233 41.51
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 5,275 6.29 1,733 0.17
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 286 8.75 110 30.95
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,098 76.65 -1,962 126.97
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 492 -55.60 162 -38.31
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 5,887 19.03 2,265 42.36
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 11,404 -15.51 3,669 -9.12
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund 机构类别股票 945 -24.16 364 -9.25
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 5,233 17.46 1,719 10.69
2025-08-26 NP PNSAX - Putnam 小盘成长基金 C 类股票 143,322 -1.11 55,150 18.26
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 327 6.17 126 26.26
2025-07-29 NP JISOX - 新机会基金 1 级 15,436 -4.04 5,648 -2.27
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,648 2.58 3,170 -3.32
2025-05-12 13F Simplex 贸易有限公司 Put 0 -100.00 0
2025-07-30 NP SPMIX - 标普中盘指数基金直接股票 1,096 0.00 401 1.78
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 31,848 -19.21 12,255 -3.39
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 9,337 2.37 3,068 -3.55
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 93,431 -0.82 30,699 -6.56
2025-08-28 NP IWR - iShares Russell 中型 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 107,491 11.81 41,363 33.71
2025-08-26 NP PENN SERIES FUNDS INC - 中型成长基金 2,747 47.45 1,057 76.46
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,369 -4.16 5,378 -9.70
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,461 41.02 480 32.96
2025-08-26 NP CCASX - 康尼斯托加小型基金投资者类别 335,800 -17.94 129,216 -1.87
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 6,019 2,316
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 30,704 0.00 10,088 -5.79
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 1,920 0.00 739 19.61
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 1,016 200.59 334 184.62
2025-06-24 NP SNXFX - 嘉信 1000 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 10,215 -0.17 3,356 -5.94
2025-05-29 NP JADMX - 小盘机会信托资产净值 2,703 -1.53 870 5.85
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 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 5,516 2.03 2,123 22.02
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 600 0.00 220 1.86
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 341 -46.47 112 -49.55
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 18,936 -1.57 7,287 17.71
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 1,938 0.00 637 -5.78
2025-08-29 NP TSCIX - AMG TimesSquare 小盘成长基金 Z 级 3,600 -10.00 1,385 7.61
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 22,107 1.28 8,088 3.16
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 484,425 0.59 186,407 20.29
2025-08-26 NP GFSYX - 机构战略另类基金 -257 -20.19
2025-08-28 NP AXMNX - Acclivity 中盘多风格基金 Acclivity 中盘多风格 N 股 21 -19.23 8 0.00
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 117,653 -41.26 38,657 -44.65
2025-07-23 NP CFMCX - 中型股基金 742 0.00 271 1.88
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 11,527 -20.32 4,217 -18.84
2025-06-23 NP PMPRX - 中型价值基金 I R-3 830 -3.49 273 -9.03
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 12,753 -0.12 4,190 -5.88
2025-06-25 NP LBGAX - ClearBridge 中盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 14,351 0.00 4,715 -5.78
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 181,308 -5.53 69,767 12.98
2025-06-26 NP AOFAX - 阿尔及尔小盘股焦点基金 A 类 161,610 0.00 53,100 -5.79
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 11,930 44.99 4,591 73.40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 11,556 0.00 4,447 19.58
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 14,101 0.00 5,426 19.59
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,052 2.96 751 4.90
2025-08-27 NP APFDX - Artisan 全球发现基金投资者股票 7,005 2,696
2025-06-30 NP APITX - Yorktown Growth Fund L 类股票 1,000 0.00 329 -5.75
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 0 -100.00 0 -100.00
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 214,097 -8.20 78,332 -6.50
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 3,710 8.80 1,219 2.44
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 1,434 0.00 552 19.52
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 15,284 9.10 5,592 11.11
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -16 -6
2025-08-26 NP TRMCX - T. Rowe Price 中型价值基金公司 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 104,457 -55.39 40,195 -46.66
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 2,569 0.00 989 19.61
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 65,200 15.81 25,089 38.49
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 8,667 -23.14 3,335 -8.08
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 4,596 5.41 1,603 26.34
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,246 13.38 456 15.48
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,246 8.63 409 2.25
2025-07-29 NP JMVNX - 中值基金类别资产净值 13,410 -33.32 4,906 -32.08
2025-08-26 NP IWB - iShares Russell 1000 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 22,385 10.41 8,614 32.04
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 2
2025-08-28 NP GMSMX - GuideMark(R) 中小盘核心基金服务股票 143 0.00 55 19.57
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 11,685 -1.67 4,496 17.60
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 661 0.00 242 1.69
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,303 7.35 4,042 1.13
2025-06-25 NP FXZ - 第一信托材料 AlphaDEX 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 5,438 -31.61 1,787 -35.57
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 44,740 16,369
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 761 -20.73 293 -5.19
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 1,576 80.11 606 115.66
2025-06-26 NP MSTQX - 晨星美国股票基金 9,038 -21.44 2,970 -26.00
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 6,830 -7.70 2,628 10.37
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 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 4,140 9.67 1,515 11.73
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 458 27.58 150 20.00
2025-08-26 NP GEIZX - 成长股票指数基金投资者 26 10
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 Short -2,200 -0.00 -723 -5.87
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 692 4.37 266 24.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 560 215
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 1,099 15.20 361 8.73
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -27 -10
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 889 -8.44 342 9.62
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 2,088 3.32 803 23.54
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 29,679 3.61 11,420 23.90
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 105 16.67 40 42.86
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 10,924 -5.58 3,589 -11.03
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 8,193 13.59 3,153 35.86
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 1,013,063 2.10 389,827 22.10
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 2,216 853
2025-08-20 NP WAGOX - Wasatch 全球机会基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 15,791 -12.32 6,076 4.87
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 62,966 -4.16 24,229 14.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 639 -68.72 246 -62.71
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 2,817 -8.45 1,031 -6.79
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 5,836 -21.21 1,918 -25.78
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund 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 26,058 -1.36 9,534 0.47
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,518 121.93 499 109.24
2025-08-28 NP NCGFX - 新约成长基金 64 0.00 25 20.00
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 35,767 2.40 13,763 22.46
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 37,242 -1.27 14,331 18.07
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,435 1.97 1,786 -3.93
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 2,961 -3.83 973 -9.41
2025-08-27 NP RMBBX - 人民币小盘基金I类 8,086 0.00 3,111 19.61
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 307 118
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 10,839 102.11 3,561 90.43
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,531 11.11 974 32.92
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors 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 1,257 -31.65 484 -18.27
2025-08-22 NP FCNTX - 富达对冲基金 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 231,986 65.82 89,268 98.31
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 32,714 0.00 10,749 -5.79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 2,498 -23.91 961 -9.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 17,501 -5.00 6,734 13.62
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 4,650 -7.35 1,701 -5.60
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 5,056 60.51 1,946 92.00
2025-08-19 NP RIFBX - 美国小型股票基金 Short -429 -0.00 -165 19.57
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 14,527 -11.71 4,773 -16.82
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 1,648 7.15 634 28.34
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 11,999 0.00 3,943 -5.78
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 25,080 10.78 9,651 32.48
2025-06-23 NP UMPIX - 超中型深度投资者类别 248 -26.84 81 -31.36
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -17 -7
2025-08-22 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 6,608 -37.31 2,543 -25.04
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型增长基金 I 类 21,057 -2.32 8,103 16.81
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 56,779 -11.49 18,656 -16.61
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 1,931 0.00 634 -5.79
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 This fund is a listed as child fund of Clearbridge, 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 30,636 -6.13 11,789 12.26
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 394 70.56 144 75.61
2025-07-23 NP CFSSX-专栏小盘精选基金 6,384 -1.31 2,336 0.52
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 5,339 14.92 2,054 37.48
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 2,425 0.00 933 19.62
2025-08-27 NP RYBHX - S&P MidCap 400 纯增长基金 H 级 947 -7.07 364 11.31
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 190 90.00 73 128.13
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 170,532 0.22 62,393 2.08
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573 -20.27 576 -18.79
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 31,060 2.16 11,364 4.06
2025-06-27 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 457 51.32 150 177.78
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) ETF 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 234,394 -32.68 90,195 -19.49
2025-08-28 NP QCSTRX - 股票账户类别 R1 12,028 -1.11 4,628 18.27
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 847 0.00 326 19.49
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 633
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 2,038 -20.79 784 -5.20
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 11,906 0.00 4,581 19.61
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 482,506 -15.72 176,534 -14.15
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 5,681 -8.99 2,186 8.86
2025-06-25 NP ACWDX - AMG 管理公司 LMCG 小盘成长基金 N 类股票 2,010 -10.27 660 -15.49
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 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 4,829 143.77 1,587 129.86
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 4,727 16.63 1,553 9.91
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,048 0.19 383 2.13
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 284 -46.42 93 -49.46
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 122,586 7.08 40,278 0.89
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 1,467 0.00 565 19.49
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 3,124 -1.23 1,202 18.19
2025-07-23 NP CFSLX - 专栏小型股基金 3,005 -8.58 1,099 -6.86
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 14,941 2.05 4,909 -3.86
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 914 2.70 300 -3.23
2025-07-29 NP LCIAX - Siit 大盘指数基金 - A 类 900 0.00 329 1.86
2025-06-27 NP SMLL – Harbor Active 小型股 ETF 562 34.45 185 26.90
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -7,880 -0.00 -2,589 -5.79
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -41 -80.84 -16 -77.94
2025-08-26 NP IWD - iShares Russell 1000 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 54,927 -22.45 21,136 -7.26
2025-08-27 NP Amplify ETF Trust - Amplify AI 驱动的股票 ETF 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - 价值股票指数基金投资者 135 -26.63 52 -13.56
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 7,971 5.34 2,619 -0.72
2025-08-15 NP 罗伊斯价值信托公司 8,120 56.15 3,125 86.73
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 4,904 0.00 1,611 -5.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 3,544 -58.87 1,364 -50.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 5,142 -45.48 1,979 -34.81
2025-08-26 NP GSCYX - 机构小型股股票基金 6,000 -7.69 2,309 10.38
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 16,439 32.97 6,015 35.45
2025-08-27 NP RYMDX - 中型股 1.5 倍策略基金 H 级 93 -8.82 36 9.38
2025-06-27 NP CVGRX - Calamos 成长基金 A 类 1,590 -27.46 522 32.15
2025-06-25 NP SASMX - ClearBridge 小盘成长基金 A 类 This fund is a listed as child fund of Clearbridge, 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 186,090 -25.74 61,144 -30.04
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 60,000 9.09 23,088 30.46
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 37,180 -18.52 14,307 -2.56
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 3,586 0.00 1,380 19.60
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 11,004 1.08 4,234 20.90
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 185 0.00 71 20.34
2025-06-26 NP FNKFX - 富达中型股票 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 23,123 3.12 7,598 -2.85
2025-08-15 NP SPWAX - 美国灯塔斯蒂芬斯小型股成长基金 A 类 18,345 -4.82 7,059 13.84
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 4,365 5.77 1,597 7.76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 指数基金投资者类别 14,280 -8.46 5,495 9.46
2025-06-26 NP DFUV - 维度美国市场价值 ETF 17,951 0.12 5,898 -5.66
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 264,031 -3.36 101,599 15.57
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 177 -34.69 65 -34.02
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 37,600 0.00 14,468 19.59
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