DE:1K3 / Knowles Corporation - 机构投资人持股 - 买家

诺尔斯公司
DE ˙ DB ˙ US49926D1090
€18.60 ↑0.60 (3.33%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在诺尔斯公司中开设新头寸的主要持有者包括 RYPRX - Royce Premier 基金投资类别, CSM 顾问有限责任公司, Gamco Investors, Inc. 等, IWO - iShares Russell 2000 Growth ETF, HAPS - 港湾企业文化小型股 ETF, 太平洋精选基金 - 小盘价值投资组合 I 类, 财富增值咨询服务有限公司, 新时代阿尔法可变基金信托 - NAA 小型股价值系列, 新时代阿尔法顾问有限责任公司, RSM美国财富管理有限公司, WSML - iShares MSCI 全球小型股 ETF, FECGX - 富达小盘成长指数基金, 法国巴黎银行资产管理控股公司, EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级, 托莱多信托公司 Na /oh/, 安尼斯·加德纳·惠廷资本顾问有限责任公司, 双峰财富顾问有限责任公司, Aster 资本管理(DIFC)有限公司, 太平洋精选基金 - PD 小盘成长指数投资组合 P 类, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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
(%)
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 9,278 17.64 163 36.97
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 11,633 385.92 205 466.67
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 123,038 6.60 2,019 5.49
2025-07-11 13F 远远财务顾问有限责任公司 309 161.86 5 400.00
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 206,046 18.44 3,631 37.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 156,956 10.33 2,766 27.89
2025-08-12 13F LPL 金融有限责任公司 50,490 8.37 890 25.56
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 465 13.97 7 0.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 10,106 15.74 159 -3.64
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 202 4
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -62,760 -1,106
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 10,610 41.81 174 40.32
2025-07-10 13F 财富增值咨询服务有限公司 15,270 278
2025-08-12 13F 美国世纪公司 489,101 161.42 8,618 203.10
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 255,458 32.56 4,836 44.89
2025-08-25 NP GONIX - Gotham 中性基金机构类 3,350 10.12 59 28.26
2025-08-06 13F Vestmark 咨询解决方案公司 63,406 257.72 1,117 315.24
2025-08-14 13F 匡蒂诺资本管理有限公司 25,742 46.95 454 70.30
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 3,338 366.20 53 300.00
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 2,243 19.50 40 39.29
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,955 132.31 597 93.20
2025-07-31 13F 奎斯特合作伙伴有限责任公司 71,385 461.87 1,258 551.30
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,130 28.46 161 48.15
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 23,432 5.16 413 21.89
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 215,924 2.63 3,399 -14.67
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 40,099 1.47 707 17.67
2025-08-12 13F 普利股权公司 0 0
2025-07-31 13F 奥本海默资产管理公司 25,553 71.72 450 99.12
2025-08-14 13F Aster 资本管理(DIFC)有限公司 305 5
2025-08-13 13F 胜利资本管理公司 1,256,150 25.80 22,133 45.83
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 504,317 6.13 8,886 23.02
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 232,825 29.26 4,102 49.87
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,623 4.56 277 -13.17
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,627 3.30 733 19.77
2025-08-14 13F 法国巴黎银行套利公司 13,426 117.53 237 153.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,737 4.64 31 20.00
2025-08-12 13F 嘉信理财投资管理公司 1,300,904 2.92 22,922 19.30
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 3,539,990 8.99 62,375 26.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 52,725 6.44 830 -11.53
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 3,703 47.00 56 12.00
2025-03-25 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 90,910 41.41 1,721 54.54
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 96,952 0.74 1,708 16.83
2025-08-07 13F CSM 顾问有限责任公司 339,238 6
2025-08-01 13F Envestnet资产管理公司 45,047 10.90 794 28.53
2025-08-11 13F 环球保险及服务有限公司 14,648 4.11 258 21.13
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 583 10.63 9 0.00
2025-05-14 13F 基利-提顿顾问有限责任公司 125,671 27.15 1,910 -3.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 9,887 2.58 156 -14.84
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 997 15.39 16 -6.25
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 118,918 2.43 2,095 18.76
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 913 3.87 14 -12.50
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 1,052 8.57 17 -11.11
2025-08-13 13F 琼斯金融公司有限责任公司 164 925.00 3
2025-07-07 13F Versant 资本管理公司 2,726 65.92 48 100.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 2,704,204 84.91 44,376 82.91
2025-08-12 13F 公共部门养老金投资委员会 296,529 6.66 5,225 23.64
2025-08-14 13F 维维恩基金管理有限责任公司 43,006 758
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 284,688 136.20 5,016 173.80
2025-08-14 13F 雷蒙德詹姆斯金融公司 890,818 4.59 15,696 21.24
2025-07-31 13F 新泽西州共同养老基金 D 114,495 3.63 2,017 20.13
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 6,431 667.42 106 775.00
2025-05-05 13F 林布鲁克资本有限公司 1,986 21.54 30 -6.25
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 Short -42,599 -671
2025-08-13 13F 斑眼贸易有限责任公司 Put 13,600 240
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,801 947.09 28 833.33
2025-08-13 13F 双峰财富顾问有限责任公司 694 14
2025-07-11 13F/A Umb Bank 北美/月 1,055 0.48 19 20.00
2025-08-13 13F 罗素投资集团有限公司 1,043 8.20 18 28.57
2025-05-20 NP RIFBX - 美国小型股票基金 0 -100.00 0 -100.00
2025-08-27 NP TLEQX - 小盘股票基金 5,801 91.71 102 126.67
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,444 8.82 25 25.00
2025-08-13 13F 国会财富管理有限责任公司/德国/ 21,715 383
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 1,731 8.59 30 25.00
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 30,885 1.40 544 17.75
2025-08-13 13F 亚利桑那州退休系统 25,591 1.30 451 17.49
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 293,361 5.53 5,169 22.34
2025-07-16 13F 签名有限责任公司 5,406 8.16 95 26.67
2025-08-12 13F 克利尔街市场有限责任公司 7,707 136
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 30,345 15.92 535 34.51
2025-08-14 13F 美国银行 /de/ 767,445 25.83 13,522 45.87
2025-08-06 13F AE 财富管理有限责任公司 17,862 37.81 315 59.39
2025-08-12 13F Nuveen有限责任公司 542,817 47.85 9,564 71.40
2025-05-15 13F 牛津资产管理公司 10,507 160
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,326 3.11 20 -20.00
2025-08-14 13F 千禧管理有限公司 387,123 379.97 6,821 456.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 101,237 1.89 1,784 18.08
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,045 2.74 107 19.10
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 923 15.66 15 -6.67
2025-08-26 NP Profunds - Profunds 小型股副总裁 198 1.02 3 50.00
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 708 12
2025-07-09 13F 港湾资本顾问公司 22,453 4.79 0
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,915 19.33 2,624 18.04
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-09 13F 万通信托公司 Fsb/adv 1,570 47.14 28 68.75
2025-08-13 13F 裸金融服务公司 520 242.11 9 350.00
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 2,690 3.94 44 4.76
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 1,353,598 50.59 21,306 25.21
2025-04-03 13F 第一夏威夷银行 34,007 118.11 517 66.45
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,827 14.62 63 12.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,242 0.21 233 16.50
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 930,385 5.02 16,393 21.75
2025-06-26 NP DFUV - 维度美国市场价值 ETF 61,294 5.07 965 -12.68
2025-08-14 13F/A 斯科波斯实验室有限公司 1,262 272.27 22 340.00
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 24,500 13.95 386 -5.17
2025-07-23 NP CFSSX-专栏小盘精选基金 36,227 119.96 594 117.58
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 76,683 4.49 1,207 -13.17
2025-08-14 13F Aqr资本管理有限公司 186,807 276.30 3,292 336.47
2025-08-13 13F 麦肯齐金融公司 116,659 137.69 2,056 175.47
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 22,330 6.44 393 23.58
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,105 9.18 284 26.34
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,137 59.92 18 30.77
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 16,743 17.99 264 -1.87
2025-08-14 13F 联信银行 31,083 0.32 548 16.38
2025-03-25 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 87,692 21.71 1,660 33.12
2025-08-12 13F SRS 资本顾问公司 129 2
2025-07-28 NP HDG - ProShares 对冲复制 ETF 114 11.76 2 0.00
2025-05-29 NP JAHBX - 小盘价值信托资产净值 419,028 12.22 6,369 -14.42
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 18,130 25.14 319 45.00
2025-08-11 13F 罗斯柴尔德投资有限公司 115 9.52 2 100.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 484,113 0.36 7,944 -0.72
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 1,868 158.37 33 220.00
2025-06-23 NP PJARX - 小盘价值基金 II R-3 6,795 13.76 107 -6.19
2025-07-24 13F 托莱多信托公司 Na /oh/ 800 14
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 17,728 6.47 279 -11.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型价值投资组合 A 类 24,223 40.46 427 62.60
2025-08-13 13F 马歇尔·韦斯律师事务所 415,366 81.52 7,319 110.41
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 8,099 12.82 143 30.28
2025-08-07 13F 奥尔沃斯金融有限公司 341 12.54 6 50.00
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,126,578 2.32 34,897 1.21
2025-08-13 13F 百达资产管理控股公司 10,950 0.34 193 16.36
2025-07-02 13F 中央太平洋银行 - 信托部 23,763 9.27 419 26.67
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,139 0
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 37,366 2.12 658 18.35
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 4,670 9.32 74 -8.75
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,874 2.98 227 18.95
2025-08-18 13F 吉诺斯财富管理公司 150 66.67 3 100.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 10,434 18.53 184 37.59
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 11,212 5.72 176 -12.00
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 163,894 2.46 2,690 1.36
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 23,293 22.68 382 21.66
2025-08-12 13F 全球退休合作伙伴有限责任公司 1,932 8.66 34 -2.86
2025-07-25 13F 约翰逊投资顾问公司 71,984 39.66 1,268 61.94
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 3,968 70
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 121 0.83 2 100.00
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 17,574 1.91 310 17.94
2025-07-25 13F 正义投资有限责任公司 12,995 26.05 229 46.15
2025-08-11 13F 罗伊斯联合有限责任公司 2,213,588 37.35 39,003 59.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 995 18
2025-08-14 13F 星云研究与开发有限责任公司 20,835 24.98 367 45.06
2025-05-05 13F 铸造合作伙伴有限责任公司 424,017 1.37 6,445 -22.68
2025-07-14 13F 伽玛投资有限责任公司 6,482 118.84 114 153.33
2025-08-26 NP ADKSX - 阿迪朗达克小型股基金 34,919 10.18 615 27.86
2025-08-14 13F/A 巴克莱银行 163,505 47.34 3 100.00
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 436,431 9.76 7,162 8.57
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,556 8.36 26 8.70
2025-07-28 NP VCSLX - 小盘股指数基金 34,022 2.39 558 1.27
2025-08-25 NP CAAPX - Ariel 增值基金投资者类别 1,264,857 3.63 22,287 20.13
2025-08-14 13F Citadel 顾问有限公司 Call 25,800 27.72 455 47.88
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 1,937 7.67 34 25.93
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 829 56.71 15 75.00
2025-08-15 NP 罗伊斯价值信托公司 224,573 34.02 3,957 55.32
2025-08-12 13F MAI资本管理 1,449 624.50 26 733.33
2025-08-14 13F Citadel 顾问有限公司 287,984 364.14 5,074 438.07
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 24 0
2025-08-13 13F Gamco Investors, Inc. 等 125,671 2,214
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 875,170 2.20 13,775 -15.02
2025-08-14 13F Ieq资本有限公司 47,777 92.85 842 123.67
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 13,182 232
2025-07-28 NP VSSVX - 小盘特殊价值基金 37,148 22.48 610 21.07
2025-09-04 13F/A 顾问集团控股公司 1,842 94.51 31 121.43
2025-07-24 13F 美国合众银行\de\ 30,569 3.78 539 20.36
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 31,868 2.25 562 18.60
2025-08-12 13F 保德信金融公司 90,776 5.57 1,643 5.53
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 206,546 26.70 3,639 46.91
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 32,028 11.50 504 -7.18
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 79,166 11.12 1,246 -7.57
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 756 17.39 12 -8.33
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 2,725,265 1.15 48,019 17.25
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 12,330 217
2025-08-12 13F 恒线顾问公司 259,883 1.17 4,579 17.29
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 73,648 6.02 1,298 22.94
2025-08-14 13F 水手有限责任公司 35,878 54.94 632 80.06
2025-08-13 13F 挪威银行 71,252 1,255
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 1,346,346 35.85 23,723 57.49
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,683 16.47 30 38.10
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 22,031 347
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 409,807 7,221
2025-08-15 13F CI 私人财富有限责任公司 20,289 8.02 357 25.26
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 187 3.89 3 50.00
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 39,994 1.80 630 -15.34
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 19,439 32.71 343 17.53
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 2,510 217.72 44 214.29
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 4,125,200 27.34 72,686 47.62
2025-06-17 NP MASMX - 麦迪逊小盘基金 小盘基金 A 类 188,621 82.47 2,969 51.74
2025-07-29 13F 私人财富管理集团有限责任公司 218 80.17 4 200.00
2025-05-15 13F 德克萨斯州永久学校基金 41,542 654
2025-08-14 13F 加拿大皇家银行 101,491 44.84 1,787 67.95
2025-08-14 13F 弗默尔有限公司 95,816 717.96 1,688 848.31
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 65,506 2.02 1,154 18.36
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 463,000 22.12 8,158 41.56
2025-07-30 13F 道德公司 11,364 1.68 204 20.71
2025-08-13 13F RSM美国财富管理有限公司 11,463 202
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 186 8.14 3 -33.33
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 71,289 30.88 1,170 29.46
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,466 145.53 449 185.35
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 4,457 0.22 73 0.00
2025-08-08 13F 拉森金融集团有限责任公司 2,050 390.43 36 500.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,551 91
2025-08-14 13F 瑞银资产管理美洲公司 324,633 36.08 5,720 57.75
2025-07-25 13F CWM有限公司 10,265 283.17 0
2025-08-11 13F 麦迪逊资产管理有限责任公司 218,213 18.53 3,845 37.38
2025-08-07 13F 洛杉矶资本管理有限公司 11,680 206
2025-08-08 13F 创意策划 247,826 26.91 4,367 47.10
2025-07-16 13F 阿拉斯加州税务部 51,813 6.67 1
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 360 1.41 6 -16.67
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 100,833 4.92 2 0.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 347,541 13.45 5,470 -5.67
2025-08-08 13F/A 斯特林资本管理有限公司 2,191 45.97 39 72.73
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 10,959 5.60 193 22.93
2025-07-25 13F 奥泉环球投资控股有限公司 1,220,236 6.09 21,635 24.16
2025-08-11 13F 新时代阿尔法顾问有限责任公司 12,330 217
2025-08-13 13F EverSource 财富顾问有限责任公司 3,495 4.08 62 19.61
2025-08-14 13F 黑暗森林资本管理有限公司 12,698 224
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 24,617 0.62 404 -0.49
2025-06-26 NP DFUS - 维度美国股票 ETF 29,467 15.46 464 -4.14
2025-08-14 13F 富国银行/百万 219,372 10.96 3,865 28.66
2025-08-14 13F Smartleaf资产管理有限责任公司 15,514 18.38 279 38.31
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 14,800 40.95 243 39.08
2025-08-14 13F 塞伊投资公司 577,161 19.61 10,170 38.66
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 4,639 8.34 82 24.62
2025-08-14 13F 斯蒂菲尔金融公司 12,301 6.40 217 23.43
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 51,128 901
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 17,380 306
Other Listings
US:KN US$21.52
GB:0JRJ US$21.03
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