TGLS 机构投资人持股和股东 泰诺玻璃公司 (NYSE) 股票

泰诺玻璃公司
US ˙ NYSE ˙ KYG872641009

基本统计
机构股东 440 total, 437 long only, 0 short only, 3 long/short - change of 5.24% MRQ
平均投资组合配置 0.2272 % - change of -9.70% MRQ
已发行股票 shares (source: Capital IQ)
法人股(长期) 31,772,673 - 67.62% (ex 13D/G) - change of 1.01MM shares 3.30% MRQ
制度价值(长期) $ 2,449,832 USD ($1000)
机构投资人持股和股东

Tecnoglass Inc. (US:TGLS) 有 440 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 31,772,673 股股票。 最大股东包括 Fmr Llc, BlackRock, Inc., Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Macquarie Group Ltd, Wellington Management Group Llp, Dimensional Fund Advisors Lp, First Trust Advisors Lp, American Century Companies Inc, and SDVY - First Trust SMID Cap Rising Dividend Achievers ETF .

Tecnoglass Inc. (NYSE:TGLS)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 5, 2025 is 72.74 / share. Previously, on September 9, 2024, the share price was 59.76 / share. This represents an increase of 21.72% over that period.

TGLS / Tecnoglass 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。

TGLS / Tecnoglass 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)
2025-08-15 13D/A 能源控股公司 21,705,988 20,210,090 -6.89 43.00 -6.93
2025-08-06 13G/A FMR有限责任公司 5,046,633 5,931,167 17.53 12.60 17.76
13F和NPORT备案

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

更新 解锁高级数据并导出到Excel .

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 1,077 -19.69 77 -24.75
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 8,988 0.00 641 -6.30
2025-08-12 13F MAI资本管理 212 65.62 16 77.78
2025-08-14 13F 曼氏集团 26,339 2,038
2025-08-13 13F 联合爱马仕有限公司 153 115.49 12 120.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 4,052 -18.11 313 -11.58
2025-06-26 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 47,168 1.16 3,362 -5.14
2025-05-29 NP GPSCX - Victory RS 小盘股票基金 A 类 13,830 -13.51 990 -22.00
2025-08-12 13F 美洲投资伙伴公司 2,485 5.74 192 14.29
2025-08-12 13F 吉特曼财富管理有限责任公司 1,992 154
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 150 12.78 11 0.00
2025-08-13 13F 资本世界投资者 1,690,140 51.15 130,749 63.43
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 4,791 31.19 371 41.76
2025-08-12 13F 贝莱德公司 1,691,594 7.59 130,862 16.33
2025-08-14 13F CM Bidwell & Associates 有限公司 60 0.00 5 0.00
2025-07-31 13F 尼尔森合作伙伴有限责任公司 42,322 2.26 3,274 10.57
2025-08-14 13F 弗默尔有限公司 5,931,167 8.98 458,835 17.82
2025-04-29 13F 卡拉莫斯顾问有限责任公司 0 -100.00 0
2025-07-22 13F 谷国家顾问公司 1,563 0
2025-08-14 13F 工程师 门经理 LP 27,285 2,111
2025-06-26 NP FSSLX - 富达系列小盘核心基金 117,512 6.72 8,375 0.08
2025-08-14 13F 塞伊投资公司 18,318 -72.50 1,417 -70.28
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 1,797 0.00 154 15.91
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 55,860 3.09 3,981 -3.33
2025-08-14 13F 猫头鹰巢合作伙伴 IA 有限责任公司 513,231 -16.67 39,704 -9.91
2025-08-15 13F 蓝筹合伙人公司 4,000 0.00 309 8.04
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 1,690,140 51.15 130,749 63.43
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 3,092 -29.39 239 -23.64
2025-08-12 13F 指娱天地管理有限公司 9,260 -6.24 716 1.42
2025-08-14 13F 富国银行/百万 13,791 6.41 1,067 14.99
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 120,443 0.46 10,314 16.78
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,281 20.75 176 30.37
2025-08-12 13F 普利股权公司 0 0
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-12 13F FCA 公司 /tx 19,634 0.00 1,519 8.12
2025-06-26 NP FKICX - 富达小型股票 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 1,355 -27.66 97 -32.39
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-31 13F 林登托马斯咨询服务有限责任公司 9,894 -39.47 765 -34.56
2025-08-13 13F 宽博科技有限公司 1,756 -95.31 136 -94.96
2025-08-14 13F 采石场LP 34 -2.86 3 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 18,817 1,456
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 227,025 2.20 16,180 -4.16
2025-07-21 13F Ameriflex 集团公司 100 0.00 8 0.00
2025-08-14 13F 托罗索投资有限责任公司 13,253 77.37 1,025 91.95
2025-08-08 13F/A 斯特林资本管理有限公司 59 156.52 5 300.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,254 8.18 871 16.94
2025-08-01 13F 河水合作伙伴有限责任公司 57,258 -0.16 4,429 7.95
2025-08-13 13F 景顺有限公司 138,163 18.15 10,688 27.74
2025-08-07 13F 品尼高控股有限公司 0 -100.00 0
2025-08-11 13F 罗斯柴尔德投资有限公司 11,582 0.04 896 8.09
2025-04-23 13F 奥本海默公司 0 -100.00 0 -100.00
2025-08-14 13F K2 主要基金有限合伙人 0 -100.00 0
2025-08-05 13F X-Square 资本有限责任公司 7,263 6.43 1
2025-08-12 13F SRS 资本顾问公司 160 12
2025-08-04 13F 约克镇管理与研究有限公司 2,800 0.00 217 8.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 1,413 0.00 109 7.92
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 27,090 2.92 2,096 11.26
2025-04-24 13F 帕克普雷斯资本公司 0 -100.00 0
2025-06-27 NP PRN - Invesco DWA 工业动量 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 0 -100.00 0 -100.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 189 0.00 15 7.69
2025-08-14 13F 黑暗森林资本管理有限公司 0 -100.00 0
2025-05-15 13F 法灵顿资本有限公司 0 -100.00 0
2025-05-15 13F 耆那全球有限公司 0 -100.00 0
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0.00 0
2025-08-12 NP PGVFX - 北极星全球价值基金 22,200 0.00 1,717 8.12
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,458 64.14 318 53.88
2025-05-13 13F Semanteon 资本管理公司 0 -100.00 0 -100.00
2025-08-14 13F 德肖公司 4,700 364
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 924,712 -8.89 71,536 -1.49
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 99 7.61 7 16.67
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 105,311 -1.11 9,018 14.95
2025-08-28 NP NDOW-Anydrus Advantage ETF 1,149 89
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 41,462 -15.79 2,967 -24.05
2025-08-28 NP SEIS – SEI 精选小型股 ETF 18,086 1,399
2025-08-14 13F Qube研究与技术有限公司 118,038 735.43 9,131 804.06
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 182 127.50 13 100.00
2025-07-15 13F 毅力家族办公室有限责任公司 11 1
2025-08-12 13F 皮克顿马奥尼资产管理公司 791 4,552.94 0
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 10,561 817
2025-07-24 13F IFP 顾问公司 3 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 19,652 -4.53 1,683 10.95
2025-07-28 13F J.Safra资产管理公司 202 -30.34 16 -25.00
2025-07-29 NP EBI-长景优势ETF 323 1,800.00 28 2,600.00
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,975 0.00 141 -6.67
2025-07-28 13F 布林莫尔信托公司 4,040 0.00 313 7.96
2025-07-16 13F 签名有限责任公司 718 -19.42 56 -12.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,485 5.74 192 14.29
2025-08-06 13F 石屋投资管理有限公司 0 -100.00 0 -100.00
2025-07-22 13F 卡罗莱纳财富顾问有限责任公司 5 0
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 19,937 1,542
2025-08-19 13F 怀俄明州 0 -100.00 0
2025-05-09 13F CoreCap 顾问有限责任公司 0 -100.00 0
2025-06-25 NP FYC - First Trust 小盘增长 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 20,847 -30.38 1,486 -34.73
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 2,582 -12.21 184 -17.49
2025-08-12 13F LPL 金融有限责任公司 27,028 -11.30 2,091 -4.13
2025-07-31 13F 剑桥投资研究顾问公司 8,362 -37.88 1
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 15,354 1,094
2025-07-17 13F 迪努佐私人财富有限公司 8 33.33 1
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 667 37.53 52 50.00
2025-08-13 13F 箭街资本有限合伙企业 110,065 8,515
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,251 -4.05 160 -10.11
2025-08-13 13F 纽约州共同退休基金 21,400 7.00 2 0.00
2025-07-21 13F 北极星资本管理有限责任公司 625,464 -20.22 48,386 -13.74
2025-07-24 NP FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金:A 类 1,945 14.95 167 33.87
2025-08-14 13F 道富银行 471,422 5.76 36,540 14.33
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 12,360 -1.99 956 5.99
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,708 159.18 122 142.00
2025-08-04 13F 联合银行 780 0.00 0
2025-05-12 13F Virtu 金融有限责任公司 0 -100.00 0
2025-07-10 13F 全球金融私人客户有限责任公司 0 -100.00 0
2025-08-13 13F 波托兰资本管理有限公司 149,816 104.81 11,590 121.46
2025-07-29 13F TFC财务管理 226 0.00 17 6.25
2025-08-14 13F 瑞银集团 200,542 -13.03 15,514 -5.97
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 4,300 17.13 306 10.07
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 15,940 39.78 1,233 51.29
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 92,839 5.26 6,617 -1.30
2025-08-14 13F 贝叶斯资本管理有限合伙人 0 -100.00 0
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,343 -5.53 413 2.23
2025-08-08 13F SG美洲证券有限责任公司 2,733 -51.04 0
2025-08-14 13F Smartleaf资产管理有限责任公司 0 -100.00 0
2025-07-15 13F SJS投资咨询公司 4 -33.33 0
2025-07-31 13F CVA 家族办公室有限责任公司 6 0
2025-08-14 13F 加州教师退休制度 1,519 -7.55 118 0.00
2025-08-25 NP MMYAX - MassMutual 选择小型公司价值基金 A 类 743 -89.46 57 -88.69
2025-07-28 NP NSI——国家安全新兴市场指数ETF 242 40.70 21 66.67
2025-08-14 13F 安科拉顾问有限责任公司 500 39
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 59,270 10.48 4,585 19.46
2025-05-27 NP FTRNX - 富达趋势基金 0 -100.00 0 -100.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,993 24.73 712 17.11
2025-07-30 13F 天橡财富有限责任公司 3,410 0.00 264 8.23
2025-08-07 13F ProShare 顾问有限责任公司 4,991 2.61 386 10.92
2025-08-14 13F 沃亚投资管理有限公司 6,595 8.90 510 17.78
2025-07-18 13F 美国金融组合公司 0 -100.00 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 18,700 13.33 1,447 22.54
2025-08-12 13F 公园广场金融集团有限责任公司 152 0.00 12 10.00
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 24,400 -3.17 1,746 -12.66
2025-08-27 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 4,248 329
2025-08-08 13F Pnc 金融服务集团公司 189 -10.43 15 -6.67
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 897,177 4.37 76,825 21.34
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 2,696 0.00 209 8.33
2025-05-13 13F 文艺复兴集团有限公司 0 -100.00 0
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 10,081 2.90 718 -3.49
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 -9.64 580 -2.19
2025-06-26 NP FCPGX - 富达小盘成长基金 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 573,306 -0.09 40,860 -6.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 38,709 2,995
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,101 104.27 85 123.68
2025-08-28 NP RSDGX - Victory RS精选成长基金A类 19,135 9.59 1,480 18.49
2025-08-18 13F 卡斯尔拉克管理有限公司 39,550 3,060
2025-08-26 NP TLSTX - 股票指数基金 328 0.00 25 8.70
2025-06-26 NP FSLCX - 富达小盘股票基金 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 115,387 -10.41 8,224 -15.99
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 18,700 -64.65 1,447 -61.79
2025-08-14 13F 长城汽车顾问有限责任公司 6,501 503
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 57,022 14.58 4,411 23.90
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 86,490 -28.06 6,691 -22.23
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 14,061 0.00 1,002 -6.18
2025-07-28 NP VCSLX - 小盘股指数基金 9,838 14.66 842 33.23
2025-04-29 NP BOGIX - 博格尔投资管理小型股成长基金 0 -100.00 0 -100.00
2025-08-04 13F 俄亥俄州 10,700 174.36 828 196.42
2025-07-29 NP ESGV - 先锋ESG美国股票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 4,858 416
2025-07-14 13F UMA 金融服务公司 7 1
2025-06-26 NP FFSM - 富达中小型股机会 ETF 90,334 -5.07 6,438 -10.98
2025-08-14 13F Point72 资产管理有限合伙人 10,314 -29.21 798 -23.51
2025-06-26 NP DFUV - 维度美国市场价值 ETF 25,423 -7.88 1,812 -13.64
2025-08-25 NP QWVOX - Clearwater 小公司基金 21,820 -25.33 1,688 -19.28
2025-07-25 13F 海明顿财富管理 66 53.49 0
2025-07-24 13F Jfs 财富顾问有限公司 17 -96.09 1 -96.77
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,517 15.47 504 25.06
2025-07-25 NP SCAVX - AB 小盘价值投资组合 A 类 64,956 -11.53 5,562 2.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 276 20
2025-08-14 13F 银冠资产管理集团有限公司 53,142 0.00 4,111 8.13
2025-06-27 NP TOVIX - 美国灯塔托克维尔国际价值基金机构级 0 -100.00 0 -100.00
2025-09-04 13F/A 顾问集团控股公司 8,349 4.21 647 12.74
2025-08-11 13F 先锋集团公司 561,536 3.93 43,440 12.37
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 6,489 -23.28 462 -28.04
2025-04-29 13F Ifrah 金融服务公司 0 -100.00 0 -100.00
2025-07-31 13F 财通国际资产管理有限公司 197 15
2025-08-12 13F 嘉信理财投资管理公司 188,671 3.93 14,596 12.37
2025-07-28 13F 港口投资公司 85 -10.53 7 0.00
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 1,814 140
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 27,658 -4.37 1,971 -10.33
2025-07-08 13F 并行顾问有限责任公司 232 18.37 18 21.43
2025-08-14 13F 美国银行 /de/ 232,610 20.40 17,995 30.17
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,056,576 -43.91 81,737 -39.36
2025-08-12 13F Nuveen有限责任公司 158,882 113.19 12,291 130.51
2025-08-15 13F 摩根士丹利 266,579 13.44 20,623 22.66
2025-08-12 13F 顾问资产管理公司 6,940 537
2025-07-11 13F 远远财务顾问有限责任公司 796 314.58 62 369.23
2025-08-14 13F 加拿大皇家银行 3,458 10.80 268 19.64
2025-07-31 13F R平方有限公司 2,617 202
2025-08-14 13F 维维恩基金管理有限责任公司 16,511 -47.72 1,277 -43.47
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 2,818 -9.21 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 8,580 0.00 664 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 12,620 0.00 976 8.20
2025-08-06 13F 联邦股权服务有限公司 5,045 -20.78 0
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 5,111 -42.15 395 -37.50
2025-06-26 NP FSCRX - 富达小盘探索基金 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 314,086 3.32 22,385 -3.11
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 25,633 0.00 1,827 -6.26
2025-08-01 13F Envestnet资产管理公司 6,053 -20.47 468 -13.97
2025-08-28 NP DTSGX - 小型公司成长投资组合投资类别 108 8
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 11,271 -5.68 872 1.87
2025-07-24 NP FCAJX - 富达气候行动基金 富达顾问气候行动基金:A 类 1,935 0.00 166 16.20
2025-06-26 NP FOCSX - 富达小盘成长 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 275,396 0.21 19,627 -6.03
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 112,962 10.03 9,673 27.90
2025-08-12 13F 摩根大通公司 21,811 -1.22 1,687 6.84
2025-04-25 13F 利桑蒂资本成长有限责任公司 0 -100.00 0
2025-08-14 13F 法国巴黎银行套利公司 21,401 -69.82 1,656 -67.38
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 7,368 -3.99 525 0.00
2025-07-09 13F 万通信托公司 Fsb/adv 40 -60.78 3 -57.14
2025-08-13 13F 北方信托公司 216,095 -1.56 16,717 6.43
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 40,784 0.00 3,492 16.25
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 32,063 -12.18 2,480 -5.05
2025-08-14 13F Aster 资本管理(DIFC)有限公司 81 6
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 500 0.00 39 8.57
2025-08-13 13F 西北互助财富管理公司 44 3
2025-06-26 NP FSST - 富达可持续发展美国股票 ETF 867 83.30 62 74.29
2025-07-31 13F 尼萨投资顾问有限公司 322 6.98 25 14.29
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 16,593 -1.25 1,421 14.79
2025-07-22 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 167 101.20 14 133.33
2025-08-07 13F 肯塔基州教师退休制度 0 -100.00 0 -100.00
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 416,184 45.44 35,638 69.07
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 4,444 344
2025-08-07 13F Hennion & Walsh 资产管理公司 4,087 316
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,947 14.11 305 23.48
2025-06-27 NP PKB - Invesco Dynamic Building & Construction 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 82,641 -37.05 5,890 -4.71
2025-07-28 NP HDG - ProShares 对冲复制 ETF 30 15.38 3 100.00
2025-08-14 13F 里格斯资产管理有限公司 6 0.00 0
2025-08-12 13F 奥肖内西资产管理有限公司 10,553 54.80 816 67.56
2025-08-13 13F EverSource 财富顾问有限责任公司 66 65.00 5 150.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,829 8.81 683 17.76
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 2,800 0.00 200 -6.13
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,692 12.88 131 21.50
2025-08-14 13F 沃洛里奇投资管理有限公司 87,139 109.54 6,741 126.59
2025-08-14 13F Aqr资本管理有限公司 3,230 -7.85 250 -0.40
2025-08-08 13F SBI 证券股份有限公司 1,538 6.14 119 14.56
2025-08-11 13F 新时代阿尔法顾问有限责任公司 0 -100.00 0 -100.00
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 32,542 134.93 2,787 173.14
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 340,761 -0.64 26,361 7.43
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 54,876 3,911
2025-07-23 NP CFSLX - 专栏小型股基金 1,846 158
2025-05-14 13F Mml 投资者服务有限公司 0 -100.00 0
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 826 -30.41 64 -25.00
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 543 0.00 42 10.53
2025-08-14 13F 加拿大帝国商业银行世界市场公司 2,999 -39.84 232 -34.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,734 10.05 289 19.01
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,000 -26.76 20,114 -20.81
2025-05-14 13F ExodusPoint 资本管理公司 0 -100.00 0
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 535 0.00 41 7.89
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 40,990 14.21 3,171 23.49
2025-07-29 13F 私人信托公司 68 0.00 5 25.00
2025-06-26 NP FIFNX - 富达创始人基金 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 9,457 0.00 674 -6.13
2025-06-26 NP TEOOX - Transamerica 新兴市场机会 R6 8,900 -21.93 634 -26.79
2025-07-24 13F 美国合众银行\de\ 41 -30.51 3 -25.00
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 1,947 68.72 167 95.29
2025-07-25 13F 正义投资有限责任公司 2,994 -2.48 232 5.48
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,291 5.35 947 -1.15
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,279 4,200.00 176 4,300.00
2025-08-14 13F 制造商人寿保险公司 11,589 6.89 897 15.61
2025-08-12 13F Legal & General 集团有限公司 5,115 23.91 396 33.90
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 614,800 32.59 47,561 43.35
2025-05-05 13F 林布鲁克资本有限公司 197 -9.22 14 -17.65
2025-08-07 13F 英杰华公司 5,738 -35.35 444 -30.24
2025-08-08 13F 金斯维尤财富管理有限公司 0 -100.00 0 -100.00
2025-08-14 13F 斯蒂菲尔金融公司 3,557 -72.01 275 -69.75
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 15,987 -1.60 1,237 6.37
2025-08-15 13F Captrust 财务顾问 0 -100.00 0
2025-08-13 13F 第一信托顾问有限公司 996,136 -9.88 77,061 -2.56
2025-08-27 NP TLEQX - 小盘股票基金 1,874 145
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 712,500 20.76 55,119 30.57
2025-08-07 13F 洛杉矶资本管理有限公司 4,371 338
2025-08-05 13F 纽约梅隆银行 72,784 17.66 5,631 27.20
2025-05-06 13F 莱加托资本管理有限公司 0 -100.00 0
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 587 0.00 50 16.28
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 5,412 419
2025-08-13 13F 大都会人寿投资管理有限公司 14,626 10.05 1,131 19.05
2025-08-04 13F 库克和比勒有限合伙公司 631,671 -20.83 48,866 -14.40
2025-08-14 13F 拉扎德资产管理公司 5,181 0
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 19,842 1,414
2025-05-02 13F 鲍嘉财富有限责任公司 0 -100.00 0
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 272,217 1.76 19,401 -4.58
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 10,490 812
2025-08-14 13F 系统阿尔法投资有限责任公司 8,800 0.00 681 8.11
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 140,846 29.63 12,061 50.69
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,650 6.78 16,528 15.44
2025-05-28 NP QCEQRX - 股票指数账户类别 R1 10,462 0.00 749 -9.77
2025-08-14 13F 水产资本管理有限责任公司 9,502 -60.54 735 -57.34
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 180,436 0.00 12,860 -6.23
2025-05-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 54,041 -15.92 3,867 -24.17
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,641 -28.53 141 -17.16
2025-08-08 13F Geode资本管理有限公司 557,729 5.54 43,154 14.10
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 381 -3.05 33 14.29
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 481 6.42 37 15.63
2025-07-29 NP VFMF - Vanguard 美国多因素 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 3,749 0.00 321 16.30
2025-08-12 13F 熵技术有限公司 0 -100.00 0
2025-05-14 13F 汇丰控股有限公司 0 -100.00 0
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 34 9.68 3 0.00
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 32,120 10.89 2,750 28.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,554 2.61 182 -3.70
2025-06-23 NP UAPIX - 超小盘深度投资者类别 229 -30.18 16 -33.33
2025-08-14 13F 简街集团有限责任公司 Call 0 -100.00 0
2025-06-26 NP FSUMX - 富达系列可持续美国市场基金 149 0.00 11 -9.09
2025-05-12 13F Simplex 贸易有限公司 0 -100.00 0
2025-08-28 NP AMALX - 小盘股股息基金 G 级 4,668 -53.46 361 -49.65
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 0 -100.00 0 -100.00
2025-08-06 13F 汤普森·西格尔和沃姆斯利有限公司 8,900 -31.54 1
2025-07-25 NP SCHB - 嘉信美国广泛市场 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,449 0.00 1,152 16.26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,088 9.50 239 18.41
2025-06-23 NP SLPIX - 小盘股深度投资者类别 22 -8.33 2 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 3,788 293
2025-08-26 NP Profunds - Profund 超小型股副总裁 85 4.94 7 20.00
2025-06-26 NP FDSCX - 富达股票选择小盘股基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,900 0.00 21,730 -6.22
2025-08-08 13F 英泰投资管理有限公司 21,252 18.61 1,644 28.24
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 8,060 2.81 624 11.25
2025-07-09 13F 港湾资本顾问公司 149 11.19 0
2025-08-14 13F 威斯康星州投资委员会 52,231 -21.49 4,041 -15.13
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,522 453.49 350 501.72
2025-08-26 NP LMBAX - QS美国小盘股票基金A类 4,980 0.00 385 8.15
2025-08-14 13F 雅各布斯利维股权管理公司 48,232 -4.06 3,731 3.75
2025-08-14 13F 麦格理集团有限公司 1,302,125 20.94 100,732 30.76
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 6,070 0.00 470 8.06
2025-06-26 NP FDVLX - 富达价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,100 -6.93 31,223 -12.72
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 3,050 11.48 217 4.83
2025-08-11 13F 入口点资本有限责任公司 3,940 -44.85 305 -40.51
2025-08-13 13F 胜利资本管理公司 279,170 8.47 21,597 17.27
2025-08-14 13F SummitTX Capital,LP 0 -100.00 0
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 4,437 -27.15 343 -21.15
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 629 -27.45 45 -33.82
2025-08-11 13F WPG顾问有限责任公司 87 0.00 7 0.00
2025-08-14 13F 第一集团贸易有限公司 0 -100.00 0
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 13,106 1,122
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,602 12.49 279 21.40
2025-06-26 NP DFUS - 维度美国股票 ETF 6,164 15.97 439 8.93
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 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 103,600 -2.45 7,384 -8.52
2025-07-21 13F 美洲咨询服务有限责任公司 200 15
2025-08-08 13F 新泽西州警察和消防员退休系统 5,604 15.19 434 24.43
2025-07-24 NP FIDEX - 富达 SAI 可持续美国股票基金 15,666 1.55 1,341 18.05
2025-08-11 13F 花旗集团 96,471 263.31 7,463 292.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,241 -18.72 192 -5.91
2025-08-14 13F 未来资产全球ETFS控股有限公司 88,397 35.55 6,838 46.58
2025-08-15 13F 祖克曼投资集团有限责任公司 0 -100.00 0
2025-07-18 13F PFG 投资有限责任公司 3,445 -14.79 267 -7.96
2025-08-12 13F 德国商业银行 6,600 0.00 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 81,648 107.30 6,316 124.13
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 356,802 1.33 30,553 17.79
2025-08-14 13F PDT 合作伙伴有限责任公司 57,029 7.26 4,412 15.96
2025-08-13 13F 跳跃金融有限责任公司 12,477 -40.09 965 -35.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-27 NP QFVOX - 梨树北极星外国价值基金普通股 134,400 -17.29 10,397 -10.57
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 880 0.23 68 9.68
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 24,038 -15.61 1,713 -20.84
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 32,061 -2.80 2,285 -8.86
2025-08-14 13F 雷蒙德詹姆斯金融公司 31,745 -26.92 2,456 -21.01
2025-08-14 13F 阿默普莱斯金融公司 32,109 -8.25 2,484 -0.80
2025-08-12 13F one8zero8有限责任公司 89,831 -6.80 6,949 0.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 3,100 0.00 222 -9.80
2025-08-12 13F 少尉峰顾问公司 213,371 -6.22 16,506 1.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 42,176 9.70 3,263 18.62
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 66,255 0.00 4,722 -6.24
2025-08-04 13F HBK 资源咨询有限责任公司 2,920 -4.98 226 2.74
2025-08-27 NP USBNX - 梨树北极星小型股基金普通股 21,200 -5.78 1,640 1.93
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,195 7.31 442 0.68
2025-06-26 NP FAVFX - 富达顾问价值基金 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 17,984 -5.27 1,282 -11.17
2025-08-14 13F 立体派系统策略有限责任公司 37,334 459.14 2,888 505.45
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 7 16.67 1
2025-08-13 13F 马歇尔·韦斯律师事务所 34,408 -65.87 2,662 -63.11
2025-07-25 13F CWM有限公司 238 54.55 0
2025-08-01 13F 中心点顾问有限责任公司 15 0.00 0
2025-08-05 13F 布莱斯角资本有限责任公司 8,933 691
2025-08-14 13F 宽湾资本管理有限合伙人 116,689 -52.99 9,027 -49.17
2025-08-12 13F Neumeier Poma 投资顾问有限公司 270,610 0.19 20,934 8.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 9,900 23.75 766 33.74
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,651 7.46 360 16.18
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 61,791 -19.51 4,780 -12.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 28,435 8.85 2,200 17.66
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 24,501 -2.70 1,895 5.22
2025-05-13 13F EAM 投资者有限责任公司 0 -100.00 0
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,725 0.00 123 -6.87
2025-06-26 NP FSOPX - 富达系列小型股机会基金 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 246,422 -0.24 17,562 -6.45
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 48,248 21.95 3,439 14.37
2025-08-12 13F Trexquant 投资有限责任公司 113,245 -5.63 8,761 2.04
2025-08-14 13F 千禧管理有限公司 40,203 45.29 3,110 57.15
2025-08-14 13F 魁北克加丁储蓄银行联合会 350 75.00 27 92.86
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 1,178 9.07 91 18.18
2025-08-19 13F 西姆有限责任公司 5,488 425
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 44,600 38.51 3,450 49.80
2025-08-08 13F 指南针金融服务公司 200 15
2025-08-12 13F 维度基金顾问有限公司 1,008,134 -0.86 77,992 7.21
2025-07-29 NP VFMO - Vanguard US Momentum Factor 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 7,854 0.00 673 16.26
2025-08-07 13F 奥尔沃斯金融有限公司 2 0
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,541 1.08 466 -5.09
2025-05-12 13F EAM全球投资者有限责任公司 0 -100.00 0
2025-08-22 NP FFIDX - 富达基金 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 466,300 0.00 36,073 8.12
2025-08-15 13F 财富合作有限责任公司 25 2
2025-08-12 13F 恒线顾问公司 35,767 16.48 2,767 25.90
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 7,971 2.68 617 10.99
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,903 7.59 379 16.26
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 115,685 23.76 8,949 33.81
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 1,645 4.71 117 -1.68
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 7,752 0.00 600 8.12
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,700 0.00 317 16.18
2025-08-14 13F 简街集团有限责任公司 326,113 25,228
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,510 -18.48 194 -11.82
2025-07-14 13F 伽玛投资有限责任公司 305 23.48 24 35.29
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 57 7.55 4 33.33
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 0 -100.00 0 -100.00
2025-08-12 13F 富兰克林资源公司 17,616 -1.40 1,363 6.57
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 659 -13.40 47 -21.67
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 494 -36.42 35 -42.62
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,457 16.96 1,273 26.54
2025-08-26 NP Profunds - Profunds 小型股副总裁 56 9.80 4 33.33
2025-08-08 13F 美国信安金融集团 26,232 -2.78 2,029 5.13
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 9,961 0.00 710 -6.34
2025-03-27 NP IIGIX - Voya 多管理人国际股票基金 I 类 8,400 50.00 638 66.58
2025-07-30 13F 库克森皮尔斯公司 0 -100.00 0
2025-08-13 13F 罗素投资集团有限公司 5,704 -63.21 441 -60.23
2025-08-14 13F 高盛集团公司 127,333 -6.05 9,850 1.59
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 960 12.68 82 32.26
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 88,370 3.28 6,836 11.68
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 124 8.77 10 12.50
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 780 38.54 56 30.95
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 8,102 11.63 577 4.72
2025-08-14 13F 两西格码投资有限合伙人 82,052 -7.76 6,348 -0.27
2025-07-24 13F 罗纳德·布鲁信托公司 89 0.00 7 0.00
2025-08-04 13F 品尼高联合有限公司 4,530 0.00 350 8.02
2025-05-13 13F 勘探者合作伙伴有限公司 0 -100.00 0 -100.00
2025-08-06 13F 真实财富设计有限责任公司 8 100.00 1
2025-08-13 13F 象限资本集团有限公司 0 -100.00 0
2025-08-13 13F 朱白财富管理集团有限责任公司 55 3.77 4 33.33
2025-08-18 13F 吉诺斯财富管理公司 40 14.29 3 50.00
2025-08-18 13F 金刚狼贸易有限公司 Put 7,600 592
2025-06-25 NP FYX - First Trust 小盘核心 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 21,509 -29.38 1,533 -33.79
2025-08-14 13F 水手有限责任公司 3,143 243
2025-07-29 13F 威廉·布莱尔投资管理有限公司 917,392 -6.48 70,969 1.12
2025-08-18 13F 金刚狼贸易有限公司 Call 3,000 234
2025-05-07 13F MRP 资本投资有限责任公司 0 -100.00 0 -100.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,306 27.91 93 20.78
2025-08-26 NP EHLS - 均势多空 ETF 5,661 438
2025-04-23 13F 国际资产投资管理有限公司 0 -100.00 0 -100.00
2025-07-25 13F Verdence 资本顾问有限责任公司 7,107 1.12 550 9.36
2025-06-30 NP CNREX - 联邦房地产证券基金 19,634 0.00 1,399 -6.23
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,657 6.76 973 0.10
2025-08-12 13F CIBC 私人财富集团有限责任公司 214 0.00 17 23.08
2025-08-14 13F/A 斯科波斯实验室有限公司 115 9
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 1,143 6.82 81 0.00
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 131 0.00 10 11.11
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,613 17.65 357 27.14
2025-07-25 13F 斯蒂芬斯咨询有限公司 10 0.00 1
2025-08-14 13F 都铎投资公司等 210,669 16,297
2025-07-22 NP PUIIX - 联合国际股票基金机构股票 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
2025-04-25 13F KJ 哈里森合伙人公司 0 -100.00 0 -100.00
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 1,964 0.00 168 16.67
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 67 -42.24 5 -50.00
2025-08-06 NP SQBIX - X-Square 平衡基金有限责任公司机构类别 7,263 6.43 562 14.96
2025-08-11 13F 国家金融集团公司,/ia/ /adv 10,561 5.17 817 13.65
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 5,895 -0.82 456 7.29
2025-05-14 13F 奥斯曼资本公司 0 -100.00 0 -100.00
2025-07-22 13F 达文波特有限公司 8,650 1.08 669 9.31
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 77,010 -4.45 5,489 -10.40
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 17,413 14.84 1 0.00
2025-08-12 13F 明桥投资有限责任公司 120,418 -17.35 9,316 -10.65
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 5,670 -4.75 439 3.06
2025-05-08 13F Gsa资本合伙公司 0 -100.00 0
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 1,756 36.76 126 23.76
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 700 0.00 54 8.00
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 6,474 6.73 461 0.00
2025-06-27 NP COLO - Global X MSCI 哥伦比亚 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 52,522 13.17 3,743 6.12
2025-08-12 13F 保德信金融公司 2,805 217
2025-08-13 13F Centiva 资本有限合伙人 8,618 667
2025-08-07 13F Parkside 金融银行与信托 20 -56.52 2 -66.67
2025-08-12 13F 美国世纪公司 932,926 14.31 72,171 23.59
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,514 -36.97 117 -31.58
2025-07-21 13F 凭证 Qtrade 证券公司 0 -100.00 0 -100.00
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 169,133 3.85 12,054 -2.62
2025-08-14 13F Citadel 顾问有限公司 53,645 -23.73 4,150 -17.55
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 606,847 0.93 46,946 9.12
2025-08-14 13F Citadel 顾问有限公司 Call 6,500 -26.14 503 -20.19
2025-08-14 13F Citadel 顾问有限公司 Put 5,200 52.94 402 65.43
2025-08-26 NP GSCYX - 机构小型股股票基金 6,723 -81.73 520 -81.73
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 29,951 -1.09 2,317 6.97
2025-08-20 NP WBVNX - William Blair 小盘价值基金 N 级 153,856 -13.18 11,902 -6.13
2025-05-30 NP TSWMX - TSW 新兴市场基金顾问股票 600 -33.33 43 -40.85
2025-08-14 13F 联伯恩斯坦有限责任公司 24,010 -92.43 1,857 -91.82
2025-08-08 13F 拉森金融集团有限责任公司 17 1
2025-08-12 13F 德意志银行\ 15,186 -7.59 1,175 -0.09
2025-08-11 13F 卓越基金管理有限公司 8,444 0.00 1
2025-08-14 13F 双山资本有限责任公司 74,242 5,743
2025-06-26 NP DFAS - 维度美国小型股 ETF 113,493 0.22 8,089 -6.02
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 2,928 -0.64 209 -10.30
2025-08-12 13F CenterBook 合作伙伴有限责任公司 35,900 2,777
2025-08-12 13F 科桥金融公司 0 -100.00 0 -100.00
2025-08-11 13F 科维斯特有限公司 1,492 41.15 0
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 5,006 357
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 1,729 0.00 123 -6.11
2025-03-24 NP JSML - Janus Henderson 小型股成长阿尔法 ETF 0 -100.00 0 -100.00
2025-08-12 13F 管家合伙人投资咨询有限公司 800 0.00 62 7.02
2025-08-27 NP QUSOX - Pear Tree Polaris 外国价值小型股基金普通股 279,764 -17.61 21,643 -10.92
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 0 -100.00 0 -100.00
2025-08-26 NP FSGS - 小型股美国股票精选 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 3,826 4.36 296 12.60
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,140 -17.35 269 -3.94
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 1,204 -3.06 103 13.19
2025-08-14 13F/A 巴克莱银行 44,781 65.03 3 200.00
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DE:7FH €61.34
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