CL:CPK / Chesapeake Utilities Corporation - 机构投资人持股 - 买家

切萨皮克公用事业公司
CL ˙ SNSE ˙ US1653031088
机构和基金投资人持股 - 买家

在切萨皮克公用事业公司中开设新头寸的主要持有者包括 ITHAX - 哈特福德资本增值基金 A 类, 肯彭资本管理公司, 龟资本系列信托 - 龟北美管道基金, OASVX - 最佳中小盘价值基金 A 类, 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别, VVMCX - 中型价值基金, EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类, HSLAX - 哈特福德小型股成长基金 A 类, 弗里斯通格罗夫合伙公司, Glenmede投资管理有限公司, 红树林合作伙伴, CUSUX - 六环美国无约束股票基金, JHSC - 约翰汉考克多因素小盘股 ETF, 地平线投资有限责任公司, 授权基金有限责任公司, 正交资本有限公司, 柯罗尼集团有限责任公司, ALIL - 专注于银色资产的小型股 ETF, 百富金融集团有限责任公司, 和 LONAX - Longboard 另类增长基金 A 类 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

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
(%)
2025-08-12 13F 顾问资产管理公司 202 24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,504 2.61 421 -3.88
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 31,624 34.21 3,802 25.61
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 219 2.82 26 -3.70
2025-07-23 13F 马里兰州退休金系统 27,877 7.29 3,351 0.42
2025-08-07 13F Parkside 金融银行与信托 148 886.67 18 1,600.00
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 658 4.78 79 -1.25
2025-08-01 13F Envestnet资产管理公司 123,796 9.19 14,883 2.21
2025-07-29 13F 私人信托公司 55 22.22 7 20.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,219 3.79 988 -2.85
2025-07-25 13F 俄勒冈州公务员退休基金 5,350 1.90 643 -4.60
2025-04-14 NP TPYP - 乌龟北美管道基金 51,712 13.04 6,564 8.91
2025-08-01 13F 德克萨斯州教师退休制度 6,470 37.72 778 28.86
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 11,945 4.30 1,436 -2.31
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 6,824 2.20 899 10.05
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 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 2,427 4.12 320 12.32
2025-08-14 13F 骏利亨德森集团有限公司 221,440 14.09 26,620 7.15
2025-08-14 13F 加拿大皇家银行 32,420 12.23 3,898 5.07
2025-08-07 13F 肯彭资本管理公司 55,813 6,710
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 2,921 18.31 385 27.57
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,636 6.58 197 -0.51
2025-08-26 NP IFRA - iShares 美国基础设施 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,597 26.58 20,028 18.49
2025-08-01 13F 贝西默集团公司 2,849 0.92 0
2025-08-13 13F 第一信托顾问有限公司 339,183 0.59 40,777 -5.84
2025-07-30 13F 支流资本管理有限责任公司 140,571 9.72 16,899 2.70
2025-08-12 13F 恒线顾问公司 69,981 4.64 8,413 -2.04
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,245 0.74 17,625 -3.02
2025-07-29 13F 美国精神管理公司/纽约 3,800 28.81 457 20.63
2025-08-04 13F 汉兹金融服务公司 168 0
2025-06-25 NP EMLP - 第一信托北美能源基础设施基金 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 58,673 2.01 7,725 9.87
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 2,144 13.08 258 5.76
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 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 26,939 1.26 3,292 -2.52
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 7,735 11.47 1,018 20.05
2025-08-13 13F 大都会人寿投资管理有限公司 13,640 4.30 1,640 -2.38
2025-08-12 13F 保德信金融公司 24,278 8.39 3,073 8.02
2025-08-08 13F Avantax 咨询服务公司 4,893 2.26 588 -4.23
2025-07-24 13F Jfs 财富顾问有限公司 221 1,909.09 27 2,500.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,571 4.94 339 13.04
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 2,614 314
2025-08-14 13F 魁北克加丁储蓄银行联合会 3,443 414
2025-08-14 13F 千禧管理有限公司 5,024 167.09 604 150.21
2025-08-07 13F 塞拉海洋有限责任公司 8 1
2025-08-29 NP DTD - WisdomTree 美国总股息基金 不适用 1,945 35.82 234 27.32
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 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 29,311 3.95 3,859 11.95
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 68 25.93 9 33.33
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 4,318 19.71 569 29.09
2025-06-25 NP IQRA-IQ CBRE 实物资产 ETF 362 34.07 48 42.42
2025-08-12 13F 创始者有限公司 2,674 321
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 14,000 19.66 1,683 12.05
2025-08-14 13F 联伯恩斯坦有限责任公司 54,931 0.94 6,604 -5.52
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 93 2.20 12 9.09
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 36,116 4,342
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 42,855 4.04 5,152 -2.59
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,543 189
2025-08-11 13F 先锋集团公司 1,957,767 1.92 235,363 -4.59
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,813 13.82 502 22.74
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 113,503 12.20 13,869 8.01
2025-08-14 13F Glenmede投资管理有限公司 10,496 1,262
2025-08-14 13F 全新世顾问有限合伙人 3,826 460
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 32,216 7.39 3,936 3.39
2025-08-04 13F 穆迪奥尔德里奇合伙公司 41,818 5,027
2025-08-14 13F Mml 投资者服务有限公司 2,869 38.47 0
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 781 125.72 103 142.86
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 364,215 4.84 43,786 -1.86
2025-08-27 NP AIM 增长系列（INVESCO 增长系列）- Invesco Oppenheimer Main Street Small Cap Fund Class R6 211,653 17.77 25,445 10.24
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 117 3.54 14 0.00
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 15,783 228.74 2,078 254.61
2025-08-13 13F 亚利桑那州退休系统 6,716 2.79 807 -3.81
2025-08-13 13F 纽约州共同退休基金 31,205 1.99 4 0.00
2025-08-14 13F 地平线投资有限责任公司 4,370 525
2025-07-25 13F 正义投资有限责任公司 3,893 7.27 468 0.43
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-07-22 13F 财富资本合伙有限公司 4,497 0.29 541 -6.09
2025-07-09 13F 伯恩资产管理有限责任公司 300 11.11 36 5.88
2025-08-08 13F/A 斯特林资本管理有限公司 428 9.74 51 2.00
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 14,091 12.31 1,855 21.00
2025-08-11 13F 美国信安证券公司 346 1.76 42 0.00
2025-08-29 NP STXK-Strive 小型股 ETF 727 2.97 87 -3.33
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 20,957 3.20 2,519 -3.41
2025-07-31 13F 新泽西州共同养老基金 D 15,562 0.19 1,871 -6.22
2025-08-14 13F 弗里斯通格罗夫合伙公司 13,317 1,601
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,145 63.34 151 76.47
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 170 3.03 22 5.00
2025-08-11 13F 百富金融集团有限责任公司 1,752 211
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 46,748 5.43 5,620 -1.30
2025-07-28 NP VVMCX - 中型价值基金 19,064 2,329
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 10,579 1.34 1,272 -5.15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,715 19.26 454 14.68
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 5,850 2.58 715 -1.24
2025-08-11 NP CUSUX - 六环美国无约束股票基金 5,564 669
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 2,613 4.44 344 12.79
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 53,859 31.63 6,475 23.22
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,088 5.04 732 -1.75
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 9,566 5.53 1,150 -1.20
2025-08-14 13F 维维恩基金管理有限责任公司 2,995 360
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 5,120 162.30 616 146.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 409 13.30 49 6.52
2025-08-14 13F Xponance公司 1,760 4.08 212 -2.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 26,606 2.10 3,199 -4.42
2025-07-23 13F 路易斯安那州雇员退休制度 10,900 1.87 1,310 -4.66
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 1,779 12.95 217 9.05
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 1,245 7.42 164 15.60
2025-08-11 13F 授权基金有限责任公司 3,172 381
2025-07-24 13F IFP 顾问公司 128 8.47 15 -6.25
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,372 34.25 181 45.16
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,356 13.27 283 5.99
2025-08-12 13F 科尔德斯特里姆资本管理公司 2,140 433.67 258 405.88
2025-08-13 13F 古根海姆资本有限公司 39,433 1.33 4,741 -5.14
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 4.82 1,431 12.87
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
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 52 1.96 6 0.00
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 15,371 7.06 2,024 15.27
2025-08-14 13F 黑暗森林资本管理有限公司 30,103 31.85 3,619 23.40
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 32 3.23 4 0.00
2025-08-07 13F 洛杉矶资本管理有限公司 3,612 15.70 434 8.50
2025-08-08 13F 创意策划 7,625 2.17 917 -4.38
2025-08-13 13F 贝尔德金融集团有限公司 5,078 5.84 610 -0.97
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 1,940 226.05 233 206.58
2025-08-11 13F WPG顾问有限责任公司 23 21.05 3 0.00
2025-08-14 13F 美国银行 /de/ 54,786 21.03 6,586 13.30
2025-08-07 13F 康纳克拉克伦投资管理有限公司 7,650 23.21 920 15.31
2025-08-05 13F 新方资本有限责任公司 2 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 17,153 2.51 2,062 -4.05
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 34 54.55 4 100.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 305 4.81 37 -2.70
2025-08-14 13F 麦格理集团有限公司 51,271 304.95 6,164 279.03
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 741,600 1.16 89,155 -5.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 17,328 2,083
2025-07-21 13F 美洲咨询服务有限责任公司 10 1
2025-08-20 NP FOSCX - 机构小型公司基金 85,805 9.27 10,315 2.28
2025-07-28 NP PSCU - Invesco S&P SmallCap 公用事业和通信服务 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 4,647 4.64 568 0.71
2025-08-12 13F 公共部门养老金投资委员会 79,575 10.15 9,567 3.10
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,941 12.98 256 21.43
2025-08-08 13F 新泽西州警察和消防员退休系统 5,106 4.08 614 -2.70
2025-08-06 13F 瑞索纳资产管理有限公司 4,375 526
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 3,716 26.96 454 22.37
2025-08-12 13F Agp Franklin 有限责任公司 10,741 160.45 1,291 131.78
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 381 9.48 47 4.55
2025-07-29 NP EBI-长景优势ETF 755 2,503.45 92 2,966.67
2025-07-10 13F 财富增值咨询服务有限公司 6,296 46.11 775 39.96
2025-08-14 13F 红树林合作伙伴 5,793 696
2025-08-13 13F 双峰财富顾问有限责任公司 74 9
2025-08-13 13F 施罗德投资管理集团 153,453 4.37 18,448 -1.97
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 17,065 2.40 2,052 -4.16
2025-08-14 13F 范埃克联合公司 7,420 10.04 1
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 589 0.34 72 -4.05
2025-08-14 13F/A 斯科波斯实验室有限公司 25 78.57 3 200.00
2025-08-04 13F 联合银行 6,618 2.13 1
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 21,207 7.92 3 0.00
2025-07-14 13F UMA 金融服务公司 9 1
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 228,310 4.41 30,062 12.46
2025-08-19 13F 安佳投资管理有限公司 25,124 2.23 3,020 -4.31
2025-07-31 13F 白金汉战略合作伙伴 5,101 2.55 613 -3.92
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-07 13F 伊利诺伊州市政退休基金 12,309 7.91 1,480 0.96
2025-08-06 13F 第一地平线顾问公司 680 13.52 82 6.58
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 201,383 14.49 24,210 7.17
2025-07-23 NP CFSLX - 专栏小型股基金 1,432 44.21 175 38.10
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 2,040 7.03 269 15.02
2025-07-28 NP VCSLX - 小盘股指数基金 9,616 13.87 1,175 9.62
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 1,088 5.32 143 13.49
2025-08-14 13F T. Rowe Price 投资管理公司 2,372,682 1.57 285 -5.00
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 608 28.54 73 21.67
2025-08-08 13F Geode资本管理有限公司 545,146 1.80 65,545 -4.72
2025-08-14 13F 里格斯资产管理有限公司 7 1
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 21,421 13.62 2,617 9.36
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 41,332 31.84 4,969 23.40
2025-08-14 13F 瑞银资产管理美洲公司 104,459 32.07 12,558 23.63
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 532 66.77 70 84.21
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 46,547 7.86 5,596 0.96
2025-08-08 13F 大西洋信托有限责任公司 16 2
2025-07-21 13F 轩尼诗顾问公司 29,558 5.35 3,553 -1.39
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 959 17.09 117 13.59
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,421 3.93 531 -2.75
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 963,649 28.34 115,850 20.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 6,253 8.26 752 1.35
2025-08-14 13F 道富银行 1,257,589 0.77 152,023 -5.62
2025-08-14 13F 雷蒙德詹姆斯金融公司 55,547 18.37 6,678 10.80
2025-08-14 13F 惠灵顿管理集团有限责任公司 746,303 264.46 89,721 241.17
2025-08-12 13F SRS 资本顾问公司 615 126.10 74 114.71
2025-08-14 13F 塞伊投资公司 59,244 9.49 7,120 2.45
2025-08-12 13F Legal & General 集团有限公司 151,182 4.05 18,175 -2.60
2025-07-14 13F 美国资本财富顾问有限公司 3,600 20.00 433 12.21
2025-08-07 13F 麦哲伦资产管理有限公司 12,006 1.44 1,443 -5.07
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,739 9.07 1,809 17.54
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 12,936 15.77 1,555 8.36
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 7,311 0.58 879 -5.89
2025-08-14 13F 法国巴黎银行套利公司 4,174 166.88 502 150.50
2025-05-15 13F 德克萨斯州永久学校基金 10,826 1,425
2025-05-02 13F 凯布尔希尔合作伙伴有限责任公司 1,821 10.77 240 19.50
2025-08-13 13F 宽博科技有限公司 1,165 140
2025-08-13 13F 裸金融服务公司 63 950.00 8
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 495 5.77 60 -1.67
2025-08-29 NP SOIUX - 美国精神公用事业基金机构股票 3,800 28.81 457 20.63
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,365 167
2025-08-15 13F Binnacle投资公司 140 17.65 17 6.67
2025-08-12 13F 巴尔盖纳公司 51,511 18.12 6,193 10.57
2025-06-26 NP HSLAX - 哈特福德小型股成长基金 A 类 15,375 2,024
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 4,213 126.99 515 110.66
2025-07-29 NP 龟资本系列信托 - 龟北美管道基金 52,137 6,371
2025-08-06 13F 法国巴黎银行资产管理控股公司 397 0
2025-08-14 13F Aqr资本管理有限公司 10,724 70.68 1,289 59.93
2025-08-11 13F 启发顾问有限责任公司 6,222 74.48 748 63.68
2025-08-28 NP SPSM - SPDR(R) 投资组合小型股 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 198,286 0.78 23,838 -5.66
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 23,057 9.07 3,036 17.45
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 952 12.00 121 8.11
2025-07-29 13F 美国互助资本管理有限公司 53,257 4.08 6,403 -2.57
2025-08-13 13F 文艺复兴科技有限公司 15,750 1,893
2025-07-24 13F 美国合众银行\de\ 4,331 53.26 521 43.65
2025-08-13 13F 正交资本有限公司 3,162 380
2025-08-11 13F CBIZ投资咨询服务有限责任公司 195 1.04 24 -4.17
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 74,499 2.35 8,956 -4.19
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 650,891 2.38 78,250 -4.17
2025-07-14 13F 银色资本管理有限公司 6,632 5.49 797 -1.24
2025-08-14 13F 富国银行/百万 49,570 9.40 5,959 2.41
2025-08-12 13F MAI资本管理 91 11
2025-07-14 13F 伽玛投资有限责任公司 1,977 70.73 238 60.14
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,752 16.64 231 25.68
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 7,223 29.49 868 21.23
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 17,731 17.06 2,132 9.56
2025-08-05 13F 亨廷顿国家银行 103 3.00 12 0.00
2025-07-29 13F BKD 财富顾问有限责任公司 3,088 0.10 371 -6.31
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 237 8.72 28 3.70
2025-08-14 13F 匡蒂诺资本管理有限公司 3,511 79.32 422 68.13
2025-07-28 NP TOLZ - ProShares DJ 布鲁克菲尔德全球基础设施 ETF 1,687 17.40 206 13.19
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 78 2.63 10 0.00
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,808 221
2025-08-14 13F 瑞银集团 78,646 71.83 9,455 60.84
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 45,873 18.50 5,515 10.92
2025-08-07 13F 肯塔基州教师退休制度 23,238 24.17 3 0.00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 20 3
2025-08-08 13F 美国信安金融集团 124,809 10.03 15,005 3.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 616,520 34.16 75,333 29.15
2025-07-25 13F 优素福资本管理有限公司 8,703 3.50 1,046 -3.06
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 356 43
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-07-23 NP CFSSX-专栏小盘精选基金 8,205 56.38 1,003 50.45
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 56,122 5.00 7,390 13.09
2025-08-14 13F 加州教师退休制度 22,978 0.64 2,762 -5.80
2025-08-07 13F 奥尔沃斯金融有限公司 335 5.68 40 -4.76
2025-07-30 13F 遗产财富资产管理有限责任公司 6,891 20.45 828 12.81
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 3,135 19.52 377 11.90
2025-08-13 13F 琼斯金融公司有限责任公司 488 195.76 59 176.19
2025-08-13 13F Natixis 顾问有限公司 11,790 11.49 1 0.00
2025-08-14 13F 斯诺登资本顾问有限责任公司 3,461 0.20 418 -6.07
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,726 1.13 568 -5.33
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 10,322 3.70 1,359 11.76
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 1,953 314.65 257 350.88
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,262 9.65 512 2.61
2025-08-14 13F ICW 投资顾问有限责任公司 7,521 6.08 904 -0.66
2025-07-28 NP HDG - ProShares 对冲复制 ETF 30 15.38 4 0.00
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 1,209 6.15 145 -0.68
2025-07-28 13F 纽约州教师退休制度 5,757 1.77 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 39,640 5.20 4,766 -1.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 3,579 14.13 430 6.97
2025-07-15 13F 毅力家族办公室有限责任公司 9 1
2025-08-12 13F 德意志银行\ 29,276 1.23 3,520 -5.25
2025-08-13 13F 景顺有限公司 573,800 18.11 68,982 10.56
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 28,963 23.91 3,482 15.96
2025-08-13 13F 耶鲁山投资顾问有限公司 213 26
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 7,434 0.38 894 -6.10
2025-08-01 13F 詹尼森联合有限公司 540,199 4.24 64,943 -2.43
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 3,145 3.62 378 -2.83
2025-07-29 13F 私人财富管理集团有限责任公司 14 2
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 6,677 2.57 803 -4.07
2025-07-25 13F 海明顿财富管理 18 12.50 0
2025-08-26 NP PSOPX - 摩根大通小盘价值基金 I 类 26,918 26.89 3,236 18.80
2025-05-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,517 27.28 580 34.88
2025-08-26 13F/A 路德教会的 Thrivent 金融 17,153 2.51 2 0.00
2025-07-14 13F 公园大道证券有限公司 1,885 0
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,881 4.92 587 -1.84
2025-08-27 13F/A Squarepoint Ops LLC 4,823 33.05 580 24.52
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 8,832 5.75 1,062 -1.03
2025-07-25 13F 我们是一七有限责任公司 19,238 2,313
2025-08-11 13F 道明沃特豪斯加拿大公司 2,135 3.44 259 -3.00
2025-08-11 13F HighTower 顾问有限责任公司 5,928 6.35 713 -0.42
2025-07-11 13F/A Umb Bank 北美/月 309 1.31 37 -5.13
2025-08-06 13F 世邦魏理仕歌乐证券有限公司 8,764 119.05 1,054 105.26
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,414 8.90 410 1.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877 4.47 346 -2.27
2025-08-14 13F 第一集团贸易有限公司 Call 300 36
2025-08-11 13F 财富尖塔顾问有限责任公司 29,469 0.10 3,543 -6.32
2025-08-15 13F 大西人寿保险公司 /can/ 34,726 2.56 4 0.00
2025-06-26 NP ITHAX - 哈特福德资本增值基金 A 类 216,978 28,569
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 54 3.85 6 0.00
2025-08-18 13F 吉诺斯财富管理公司 226 2.73 27 -3.57
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 8,281 5.41 996 -1.29
2025-07-23 13F Klp资本管理公司 9,500 7.95 1,148 1.15
2025-08-13 13F EverSource 财富顾问有限责任公司 222 94.74 27 85.71
2025-08-13 13F 罗素投资集团有限公司 46,297 1.38 5,566 -5.12
2025-08-14 13F 大和证券集团公司 171 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 495 187.79 60 168.18
2025-07-01 13F 公园国家公司/哦/ 2,300 277
2025-07-28 NP XSLV - Invesco S&P SmallCap 低波动性 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 22,255 0.13 2,719 -3.62
2025-07-28 13F 布林莫尔信托公司 1,731 18.16 208 10.64
2025-08-11 13F 罗斯柴尔德投资有限公司 140 7.69 17 0.00
2025-07-16 13F 阿拉斯加州税务部 13,871 9.89 2 0.00
2025-07-08 13F 并行顾问有限责任公司 68 100.00 8 100.00
2025-08-01 13F Y-Intercept (香港) 有限公司 9,040 1,087
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 4,498 592
2025-07-24 13F CWM 顾问有限责任公司 5,960 84.41 716 72.53
2025-08-14 13F 柯罗尼集团有限责任公司 2,428 292
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 39,770 6.93 4,781 0.10
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 26,675 2.96 3,207 -3.64
2025-08-15 13F 摩根士丹利 306,310 9.36 36,825 2.37
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 10,420 0.72 1,372 8.54
2025-08-27 NP AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 112,194 30.53 13,488 22.19
2025-08-15 13F Kestra 咨询服务有限责任公司 33,426 0.53 4,018 -5.90
2025-06-26 NP DFUS - 维度美国股票 ETF 6,485 33.68 854 43.84
2025-08-06 NP 林肯可变保险产品信托 - LVIP 惠灵顿中盘价值基金服务类别 28,773 3,459
2025-08-13 13F 汇丰控股有限公司 2,224 41.57 267 32.34
2025-07-28 NP VVSCX - 小盘价值基金 5,992 8.43 732 4.42
2025-08-14 13F/A 巴克莱银行 43,682 53.97 5 66.67
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 15,977 221.02 2,104 245.89
2025-08-04 13F 资产标记公司 804 7.63 97 1.05
2025-08-14 13F Aventail 资本集团有限合伙人 17,281 4.22 2,078 -2.44
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 1,984 239
2025-08-05 13F Simplex 贸易有限公司 Call 300 0
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