SFD 机构投资人持股和股东 史密斯菲尔德食品公司 (NasdaqGS) 股票

史密斯菲尔德食品公司

基本统计
机构股东 255 total, 255 long only, 0 short only, 0 long/short - change of 43.82% MRQ
平均投资组合配置 0.1425 % - change of -14.13% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 27,485,307 - 6.99% (ex 13D/G) - change of 0.99MM shares 3.72% MRQ
制度价值(长期) $ 602,367 USD ($1000)
机构投资人持股和股东

Smithfield Foods, Inc. (US:SFD) 有 255 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 27,485,307 股股票。 最大股东包括 Fmr Llc, Millennium Management Llc, Norges Bank, Park West Asset Management LLC, FLPSX - Fidelity Low-Priced Stock Fund, Zimmer Partners, LP, Holocene Advisors, LP, Fourth Sail Capital LP, BlackRock, Inc., and Systematic Financial Management Lp .

Smithfield Foods, Inc. (NasdaqGS:SFD)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 12, 2025 is 24.43 / share. Previously, on January 28, 2025, the share price was 19.75 / share. This represents an increase of 23.70% over that period.

SFD / Smithfield Foods, 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。

SFD / Smithfield Foods, 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)
2025-05-15 13G 万洲国际有限公司/ADR 364,497,521 92.70
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 IGHSX - Voya 全球股票投资组合 S 级 20,306 478
2025-08-14 13F 阿尔格特全球有限公司 354,983 8
2025-08-15 13F 摩根士丹利 644,079 893.58 15,155 1,047.24
2025-05-30 NP HHCAX - Highland 多/空医疗保健基金 A 类 5,000 102
2025-08-14 13F 桑迪亚投资管理有限公司 20,000 0.00 471 15.48
2025-08-13 13F 景顺有限公司 60,501 -10.63 1,424 3.12
2025-08-12 13F 恒线顾问公司 19,401 0.28 456 15.74
2025-08-14 13F 巴利亚斯尼资产管理有限公司 220,980 -63.13 5,200 -57.46
2025-08-28 NP QCSTRX - 股票账户类别 R1 188,879 1,652.29 4,444 1,929.22
2025-08-13 13F 宽博科技有限公司 51,692 156.31 1,216 195.86
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 835 20
2025-08-14 13F 未来资产全球ETFS控股有限公司 129,456 3,046
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 6,159 8.91 145 25.22
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 157 -8.72 4 0.00
2025-08-14 13F 索罗斯基金管理公司 0 -100.00 0
2025-08-13 13F 新斯科舍银行 45,000 1,059
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 0 -100.00 0 -100.00
2025-08-15 13F 田纳西州财政部 29,158 0.00 686 15.49
2025-08-14 13F 联伯恩斯坦有限责任公司 189,448 4,458
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F/A 巴克莱银行 177,269 23,410.48 4
2025-08-14 13F 牛津资产管理公司 0 -100.00 0 -100.00
2025-08-14 13F 戴维森·肯普纳资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 韦斯资产管理有限公司 0 -100.00 0 -100.00
2025-08-25 NP IPO - Renaissance IPO ETF 27,925 -45.27 657 -36.83
2025-08-13 13F 北方信托公司 49,196 1.81 1,158 17.46
2025-08-14 13F 两西格码投资有限合伙人 94,905 8.38 2,233 25.10
2025-08-14 13F 阿利斯卡投资集团有限合伙人 408,980 -58.98 9,623 -52.67
2025-08-06 13F 瑞索纳资产管理有限公司 0 -100.00 0
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 238,337 0.00 5,572 12.20
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 53,103 1,242
2025-08-12 13F 摩根大通公司 36,363 7,016.05 856 8,450.00
2025-05-15 13F Kodai资本管理有限责任公司 276,583 5,640
2025-08-14 13F PDT 合作伙伴有限责任公司 27,054 637
2025-08-08 13F 新泽西州警察和消防员退休系统 9,557 -1.31 225 13.71
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 176
2025-08-11 13F 先锋集团公司 39,870 -84.44 938 -82.05
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 450,000 0.00 10,588 15.40
2025-08-13 13F 第一信托顾问有限公司 323,715 15.14 7,617 32.89
2025-08-14 13F 伍德莱合伙公司 224,367 5,279
2025-06-26 NP FDMLX - 富达系列内在机会基金 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 166,700 35.53 3,702 40.02
2025-07-30 NP FCTDX - 战略顾问富达美国总股票基金 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 275,900 81.63 6,451 103.79
2025-08-08 13F Pnc 金融服务集团公司 5,582 329.38 131 403.85
2025-08-04 13F 俄亥俄州 612 14
2025-07-10 13F 安全国家银行 2,842 67
2025-08-14 13F Longaeva Partners LP 313,482 -25.52 7,376 -14.05
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 79,689 -7.90 1,875 6.29
2025-07-11 13F 多元化信托公司 22,071 519
2025-08-14 13F 立体派系统策略有限责任公司 353,339 8,314
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 35,720 -1.34 840 13.82
2025-08-14 13F 工程师 门经理 LP 110,094 725.17 2,591 852.21
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 0 -100.00 0
2025-08-14 13F 全新世顾问有限合伙人 900,022 -3.52 21,178 11.33
2025-08-14 13F 安科拉顾问有限责任公司 294,680 6.43 6,934 22.82
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 8,500 189
2025-08-14 13F Qube研究与技术有限公司 162,540 1,017.88 3,825 1,191.89
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 3,860 91
2025-08-14 13F 千禧管理有限公司 1,873,996 -18.15 44,095 -5.55
2025-07-09 13F 港湾资本顾问公司 584 0
2025-08-12 13F 富兰克林资源公司 11,550 -0.31 272 14.83
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 623 0.00 15 16.67
2025-08-13 13F 罗素投资集团有限公司 277,442 143.47 6,528 181.02
2025-07-11 13F 远远财务顾问有限责任公司 79 2
2025-08-14 13F 核桃水平资本有限责任公司 114,800 129.60 2,701 165.06
2025-08-11 13F 花旗集团 90,514 9,231.34 2,130 11,105.26
2025-08-12 13F 帕瑟顾问公司 0 -100.00 0
2025-08-13 13F 箭街资本有限合伙企业 53,025 267.08 1,248 324.15
2025-08-14 13F 堡垒投资集团有限责任公司 95,591 -3.52 2,249 11.34
2025-08-13 13F 哈特里合伙人有限合伙人 0 -100.00 0
2025-08-14 13F 谢顿资本有限公司 66,274 1,559
2025-06-24 NP FMUAX - 联邦市政和股票优势基金 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 29,546 0.00 656 3.31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F 阿蒙迪 11,835 285
2025-08-13 13F 文艺复兴科技有限公司 184,900 63.92 4,351 89.21
2025-08-07 13F 四帆资本 782,981 18,424
2025-08-06 13F 南州公司 15 0
2025-07-30 13F 财务视角公司 250 6
2025-05-27 NP 可变保险产品基金 II - 国际指数投资组合初始类别 18 0
2025-08-07 13F 阿卡迪亚资产管理有限公司 117,073 42,317.75 3
2025-08-08 13F 大西洋信托有限责任公司 28 1
2025-08-14 13F Sig 经纪公司 Call 15,000 353
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 24,400 542
2025-08-11 13F 野村资产管理有限公司 0 -100.00 0
2025-08-14 13F 伯克希尔全球管理有限公司 200,000 0.00 4,706 15.40
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 39,400 927
2025-07-30 13F 道德公司 46,080 1,065
2025-08-20 NP AATIX - Ancora/Thelen 中小盘 I 类 111,244 15.60 2,618 33.38
2025-07-31 13F 财通国际资产管理有限公司 17 112.50 0
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 0 -100.00 0 -100.00
2025-08-19 13F 怀俄明州 15,431 363
2025-06-24 NP MXCCX - 联邦最大上限指数基金 C 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
2025-07-25 NP HIDV - AB 美国高股息 ETF 12,653 296
2025-06-23 NP PMPRX - 中型价值基金 I R-3 717 16
2025-08-14 13F 富国银行/百万 29,053 363,062.50 684
2025-08-14 13F Cinctive资本管理有限责任公司 147,416 -12.13 3,469 1.40
2025-08-13 13F 四级咨询服务有限公司 21,900 -22.17 515 -10.12
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -56.40 176 -49.71
2025-07-25 13F 全面清晰财富管理公司 17,766 418
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 62,930 -0.76 1,481 14.55
2025-06-26 NP FULVX - 富达美国低波动股票基金 14,186 315
2025-08-14 13F 第一集团贸易有限公司 1,000 24
2025-07-29 13F 斯蒂芬斯公司/ar/ 45,608 1,073
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 3,734 29.29 88 50.00
2025-08-14 13F 瑞银资产管理美洲公司 10,037 236
2025-08-08 13F SBI 证券股份有限公司 8 -77.78 0
2025-08-14 13F 维维恩基金管理有限责任公司 68,073 -80.59 1,602 -77.61
2025-08-12 13F 贝莱德公司 707,778 52.01 16,654 75.43
2025-08-12 13F CIBC 私人财富集团有限责任公司 296 294.67 7 500.00
2025-07-28 NP VCGAX - 成长与收益基金 9,081 212
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 996 22
2025-07-28 13F 安联资产管理有限公司 27,527 648
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,882 44
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 3,338 74
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 96,249 0.49 2,250 12.73
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 85,348 1,896
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 9,135 203
2025-08-14 13F 瑞银集团 242,363 -61.92 5,703 -56.07
2025-07-29 NP SUVAX - PGIM QMA 大盘价值基金 A 类 72,700 1,700
2025-08-14 13F Citadel 顾问有限公司 Call 125,100 2,944
2025-08-14 13F Citadel 顾问有限公司 362,689 -83.17 8,534 -80.58
2025-08-14 13F 沃亚投资管理有限公司 62,107 1,461
2025-08-26 NP FPX - 第一信托美国股票机会 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 287,124 3.29 6,756 19.22
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 848 19
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 0 -100.00 0 -100.00
2025-08-27 NP VISVX - 先锋小型股价值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 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-25 NP DSTX - 馏分油国际基本面稳定性和价值 ETF 0 -100.00 0
2025-08-13 13F 跳跃金融有限责任公司 65,242 1,535
2025-08-14 13F 雅各布斯利维股权管理公司 177,330 4,173
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 0 -100.00 0 -100.00
2025-08-14 13F 塞伊投资公司 71,015 49.87 1,671 72.88
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-29 NP BAFQX - Brown Advisory 新兴市场精选基金机构股票 0 -100.00 0 -100.00
2025-06-23 NP IYK - iShares 美国消费品 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 17,458 388
2025-08-22 NP MBAAX - 全球策略师投资组合 A 类股 3 0
2025-08-14 13F Aqr资本管理有限公司 24,036 566
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 16,486 0.00 388 15.18
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 1,579 5.97 37 23.33
2025-07-30 NP AUSF - Global X 自适应美国因子 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 124,956 2,921
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 1,811 40
2025-08-13 13F Centiva 资本有限合伙人 0 -100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 36,600 861
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 4,164 97
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,071 0
2025-08-14 13F HRT金融有限责任公司 221,173 5
2025-07-29 NP Voya 全球股票股息及溢价机会基金 29,870 698
2025-07-25 13F CWM有限公司 1,284 0
2025-08-12 13F 科桥金融公司 0 -100.00 0
2025-08-29 NP Gabelli 医疗保健与 Wellnessrx 信托基金 1,000 0.00 24 15.00
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 4,392 98
2025-08-12 13F 磁星金融有限责任公司 17,802 419
2025-07-24 13F IFP 顾问公司 0 -100.00 4
2025-08-05 13F 机械资本公司 22,812 537
2025-08-11 13F 科维斯特有限公司 5,429 0
2025-08-13 13F 琼斯金融公司有限责任公司 100 0.00 2 0.00
2025-09-04 13F/A 顾问集团控股公司 41,696 24.57 981 43.84
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 548 12
2025-07-21 13F 未来资产环球投资有限公司 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 18,560 437
2025-07-15 13F 俄亥俄州公共雇员退休制度 7,949 0.77 187 16.88
2025-07-29 NP VFMV - Vanguard 美国最低波动性 ETF 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 12,287 287
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 5,937 132
2025-08-05 13F 纽约梅隆银行 33,005 13.96 777 31.53
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 4,396 98
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 197 0.00 5 0.00
2025-08-12 13F Nuveen有限责任公司 407,063 1,783.77 9,578 2,076.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 0 -100.00 0
2025-08-14 13F 科恩与斯蒂尔斯公司 551,083 -2.76 13 9.09
2025-08-14 13F 齐默合伙人有限合伙人 935,384 -65.99 22,010 -60.76
2025-08-14 13F 齐默合伙人有限合伙人 Call 125,000 2,941
2025-08-14 13F 美国银行 /de/ 189,156 -31.10 4,451 -20.49
2025-08-14 13F 黑暗森林资本管理有限公司 29,386 -54.85 691 -47.93
2025-08-13 13F 正交资本有限公司 8,513 -43.61 200 -34.85
2025-08-14 13F 舍布鲁克公园顾问有限公司 24,381 574
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 539 13
2025-08-12 13F 德意志银行\ 1,432 -60.77 34 -55.41
2025-07-29 NP FILFX - 战略顾问国际基金 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - 富达国际指数基金 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 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - 富达低价股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971,665 -0.33 21,581 2.96
2025-08-14 13F 联信银行 501 29.79 12 57.14
2025-07-09 13F 万通信托公司 Fsb/adv 32 1
2025-08-08 13F KBC 集团 0 -100.00 0
2025-08-14 13F 简街集团有限责任公司 16,651 392
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 788 -8.80 19 5.88
2025-08-12 13F 皮克顿马奥尼资产管理公司 25,658 52,263.27 1
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 491,400 624.78 11,563 736.61
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 520 0.00 12 20.00
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 16,779 373
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,178 28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 3,589 84
2025-06-25 NP SPRAX - Pgim Qma 中盘价值基金 A 类 37,600 835
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,924 24.25 4,351 28.35
2025-08-08 13F 等投资顾问公司 20,611 485
2025-08-14 13F 雷蒙德詹姆斯金融公司 1,250 29
2025-07-28 13F 纽约州教师退休制度 2,357 0
2025-08-14 13F 加州教师退休制度 1,719 0.00 40 14.29
2025-08-13 13F 汇丰控股有限公司 69,748 1,628
2025-06-26 NP TILVX - TIAA-CREF 大盘价值指数基金机构类别 10,802 240
2025-04-28 NP VIDI - Vident国际股票基金 223 5
2025-08-01 13F Y-Intercept (香港) 有限公司 96,264 2,265
2025-08-12 13F 克利尔街市场有限责任公司 0 -100.00 0
2025-08-14 13F 弗里斯通格罗夫合伙公司 199,991 2.56 4,706 18.34
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 2,198 51
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,075 1.07 49 17.07
2025-07-21 13F ASR资产管理公司 0 -100.00 0 -100.00
2025-08-26 NP FTQI - First Trust 对冲 BuyWrite 收益 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 32,971 776
2025-07-22 13F 达文波特有限公司 290,734 129.15 6,798 162.88
2025-07-31 13F 尼萨投资顾问有限公司 0 -100.00 0
2025-08-14 13F 弗默尔有限公司 2,726,022 4.74 64,143 20.87
2025-08-28 NP CSNR - Cohen & Steers 自然资源主动型 ETF 39,318 104.03 925 135.97
2025-08-13 13F 挪威银行 1,330,000 31,295
2025-08-14 13F 光明资本管理有限公司 462,200 0.00 10,876 15.40
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 8,088 190
2025-05-27 NP FENI - 富达增强国际 ETF 1,025 21
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 8,660 192
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 962 23
2025-08-13 13F EverSource 财富顾问有限责任公司 233 5
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 875 20
2025-08-13 13F HBK投资有限公司 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 662 0.00 16 15.38
2025-07-31 13F 奥本海默公司 18,172 73.68 428 100.47
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 5,700 133
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 6,775 159
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. A 类 232,234 -1.26 5,464 13.95
2025-08-20 NP RGLO——全球股票主动型ETF 9,702 228
2025-05-30 NP GMWEX - GuideMark(R) 世界(美国除外)基金服务股票 54 1
2025-08-08 13F 哈特兰有限公司 1 0
2025-07-17 13F 城市控股公司 8 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,989 0.00 47 15.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,541 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 1,683 -13.51 40 0.00
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 152 4
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 100,380 2,229
2025-08-15 13F 嘉实基金管理有限公司 22 -15.38 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 41,912 986
2025-08-14 13F 耆那全球有限公司 142,918 -58.50 3,363 -52.12
2025-08-13 13F 肯尼迪资本管理公司 272,925 6,422
2025-08-04 13F 联合银行 1,320 -2.73 0
2025-08-14 13F 元盛资本集团有限公司 60,961 1,434
2025-08-22 NP BEARX - 联邦审慎熊基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,500 -34.59 176 -24.46
2025-07-14 13F 伽玛投资有限责任公司 141 3
2025-08-14 13F J.高盛公司 0 -100.00 0
2025-08-14 13F 拉扎德资产管理公司 113,764 3
2025-08-27 13F/A 布林克资本投资有限公司 10,145 239
2025-08-13 13F 联合爱马仕有限公司 37,500 -48.31 882 -40.37
2025-07-29 NP Voya 全球优势及优质机会基金 9,786 229
2025-06-26 NP IIVAX - Transamerica 中小型股价值 A 46,850 1,041
2025-08-12 13F Legal & General 集团有限公司 2,208 0.00 52 13.33
2025-08-08 13F Geode资本管理有限公司 463,915 -2.00 10,916 13.11
2025-08-13 13F 纽约州共同退休基金 5,400 0.00 0
2025-08-13 13F ExodusPoint 资本管理公司 69,872 2
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 13,785 322
2025-08-08 13F SG美洲证券有限责任公司 99,662 2
2025-08-12 13F XTX Topco有限公司 17,741 417
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,364 32
2025-08-14 13F 加拿大皇家银行 474,008 563.50 11,154 666.07
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 39,700 882
2025-08-12 13F 保德信金融公司 172,420 1,029.51 4,057 1,204.50
2025-08-13 13F 七大经理有限公司 250,000 0.00 5,882 15.40
2025-08-13 13F Natixis 顾问有限公司 52,257 1
2025-08-06 13F 荷兰集团 213,800 5,031
2025-07-22 NP CAPAX - 联合资本收益基金 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 7,500 -47.67 175 -41.28
2025-08-01 13F 德克萨斯州教师退休制度 0 -100.00 0
2025-08-14 13F 吉萨洛资本管理有限责任公司 75,000 -50.00 1,765 -42.32
2025-07-15 13F 道明私人客户财富有限责任公司 198 5
2025-08-14 13F 法国巴黎银行套利公司 87,381 5,361.31 2,056 6,325.00
2025-08-08 13F 艾伯塔省投资管理公司 223,819 -82.09 5,266 -79.34
2025-08-14 13F 道富银行 340,820 388.35 8,019 463.53
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 763 -32.36 18 -22.73
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 2,307 54
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 275 -56.21 6 -50.00
2025-08-08 13F/A 斯特林资本管理有限公司 1,739 22.12 41 37.93
2025-08-04 13F 邓普顿菲利普斯资本管理有限公司 9,100 -54.50 214 -47.42
2025-05-15 13F 乐天投资管理公司 750 15
2025-08-13 13F 大都会人寿投资管理有限公司 426 -7.39 10 11.11
2025-04-29 NP PZVEX - Pzena 新兴市场价值基金投资者类别 7,434 155
2025-08-07 13F Readystate资产管理有限公司 209,933 -45.01 4,940 -36.55
2025-07-18 13F 复兴资本有限责任公司 27,925 -45.27 657 -36.83
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 1,964 784.68 46 1,025.00
2025-08-14 13F 柏西资产管理有限公司 1,229,400 -29.63 28,928 -18.79
2025-08-08 13F 奎因机会合作伙伴有限责任公司 102,414 0.00 2,410 15.37
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 5,706 134
2025-08-13 13F 系统财务管理有限公司 653,717 377.34 15,382 450.90
2025-08-13 13F 马歇尔·韦斯律师事务所 0 -100.00 0
2025-06-26 NP TSLCX - 泛美小型股价值 C 13,900 309
2025-08-14 13F 北卡罗来纳州财政部长 11,963 2.07 0
2025-08-19 NP DBALX - 达文波特平衡收益基金 104,000 2,447
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 6 0
2025-07-31 13F 奥本海默资产管理公司 8,958 211
2025-07-24 NP FAMX - 富达农业生产力基金 5 0.00 0
2025-08-05 13F 美国资本咨询有限责任公司 5,000 0.00 118 15.84
2025-08-14 13F 高盛集团公司 136,678 -12.77 3,216 0.69
2025-08-14 13F Point72 资产管理有限合伙人 0 -100.00 0
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 0 -100.00 0
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