DE:1VD / Coastal Financial Corporation - 机构投资人持股 - 买家

沿海金融公司
DE ˙ DB ˙ US19046P2092
€97.00 ↑5.00 (5.43%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在沿海金融公司中开设新头寸的主要持有者包括 AVFIX - 美国灯塔小型价值基金机构类别, 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合, 银冠资产管理集团有限公司, FYX - First Trust 小盘核心 AlphaDEX 基金, FYC - First Trust 小盘增长 AlphaDEX 基金, RYOTX - Royce 微型资本基金投资类别, JCSD 资本有限责任公司, PFI - Invesco DWA 金融动量 ETF, RCMCX - Royce Capital Fund - 微型资本投资组合投资类别, 野村控股公司, ONEQ - 富达纳斯达克综合指数跟踪股票, VSTCX - 先锋战略小型股票基金投资者股票, AGCVX - 全球小型基金投资者类别, 阿蒙迪, FAD - First Trust Multi Cap Growth AlphaDEX 基金, LPL 金融有限责任公司, 巴利亚斯尼资产管理有限公司, GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF, LONAX - Longboard 另类增长基金 A 类, 和 斯科波斯实验室有限公司 .

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
(%)
2025-08-28 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 1,638 6.85 159 14.49
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 8,727 18.77 845 27.26
2025-08-12 13F 斯蒂文资本顾问有限合伙人 88,571 0.11 8,580 7.26
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 15,307 1,275.29 1,257 1,169.70
2025-07-18 13F 信托金融公司 18,381 10.18 1,781 18.04
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 3,374 1.87 277 -6.10
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 66 4.76 6 20.00
2025-08-13 13F 亚利桑那州退休系统 3,930 2.24 381 9.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 6,880 35.97 666 45.73
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 73,800 19.03 7,149 27.55
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -49,166 -4,039
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 1,752 154
2025-07-28 NP VCSLX - 小盘股指数基金 5,752 32.63 506 17.99
2025-08-27 13F/A 布林克资本投资有限公司 63,168 5.58 6,119 13.13
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 356 44.13 34 54.55
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 4,559 401
2025-08-11 13F 先锋集团公司 762,236 3.10 73,838 10.46
2025-08-14 13F 沃亚投资管理有限公司 3,625 12.30 351 20.62
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 402,775 2.00 39,017 9.29
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 622 17.14 51 8.51
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 30 11.11 3 0.00
2025-08-04 13F 翡翠共同基金顾问信托 78,995 21.77 7,652 30.47
2025-08-13 13F 跳跃金融有限责任公司 3,400 329
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 190,315 1.30 18,436 8.54
2025-08-12 13F 维度基金顾问有限公司 359,160 3.26 34,796 10.65
2025-08-14 13F 法国巴黎银行套利公司 7,141 214.58 692 237.07
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 1,540 9.53 139 16.81
2025-08-08 13F/A 斯特林资本管理有限公司 31 24.00 3 50.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 54,664 15.35 4,804 2.69
2025-08-26 NP EHLS - 均势多空 ETF 1,844 179
2025-08-11 13F 美国信安证券公司 2 0
2025-08-14 13F 银冠资产管理集团有限公司 58,786 5,695
2025-08-12 13F 恒线顾问公司 19,101 14.38 1,850 22.60
2025-08-12 13F 嘉信理财投资管理公司 101,940 3.12 9,875 10.48
2025-04-29 NP SECAX - SIIT 小盘 II 基金 - A 类 7,940 93.42 784 149.36
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 1,928 19.83 187 28.28
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 16,092 16.26 1,322 7.05
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 258 12.17 25 20.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 16,948 150.27 1,642 168.14
2025-08-14 13F 布斯贝基金管理有限公司 110,915 20.93 10,744 29.59
2025-08-14 13F/A 巴克莱银行 32,006 26.22 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 5,509 6.58 453 -1.74
2025-08-13 13F ExodusPoint 资本管理公司 37,266 256.78 4
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 212 6.53 19 -5.26
2025-08-14 13F 民兵资本合伙公司 32,900 199.09 3,187 220.62
2025-08-14 13F 联信银行 38 322.22 4
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 2,361 28.38 194 17.68
2025-08-11 13F 罗伊斯联合有限责任公司 148,625 39.77 14,397 49.75
2025-08-12 13F 美国世纪公司 481,933 133.46 46,685 150.15
2025-07-31 13F 尼萨投资顾问有限公司 139 1,444.44 13
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 7.20 61 13.21
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 23,050 36.42 2,233 46.17
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 970 37.98 80 27.42
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 1,970 173
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,277 16.73 124 25.51
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 125,790 12.61 10,334 3.73
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 25,148 0.49 2,436 7.69
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,524 573
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 1,735 19.41 143 10.08
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 28,027 2,302
2025-08-14 13F 瑞银资产管理美洲公司 36,361 37.39 3,522 47.24
2025-08-13 13F 宽博科技有限公司 9,535 12.49 924 20.50
2025-08-13 13F 阿蒙迪 3,565 366
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 633 19.66 61 29.79
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 400 33.33 39 40.74
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,262 521.67 122 577.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 22,354 15.51 2,165 23.79
2025-08-15 NP 罗伊斯微型资本信托公司 /md/ 37,911 20.31 3,672 28.93
2025-06-27 NP PFI - Invesco DWA 金融动量 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 8,851 727
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 9,400 1.08 911 8.33
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 449 43
2025-06-26 NP DFAS - 维度美国小型股 ETF 36,931 5.76 3,034 -2.60
2025-06-26 NP USMIX - 扩展市场指数基金 1,481 8.66 122 0.00
2025-08-04 13F 翡翠顾问有限公司 7,421 2.47 719 9.79
2025-08-26 NP Profunds - Profunds 小型股副总裁 29 3.57 3 0.00
2025-08-14 13F Point72 资产管理有限合伙人 1,400 136
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 1,210 15.35 117 24.47
2025-08-13 13F 第一信托顾问有限公司 68,748 657.39 6,660 712.07
2025-08-14 13F 阿佐拉资本有限合伙人 751,098 26.42 72,759 35.45
2025-07-17 13F 夏日避风港投资管理有限公司 17,303 0.96 1,676 8.20
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 2,175 17.25 179 7.88
2025-08-15 NP RCMCX - Royce Capital Fund - 微型资本投资组合投资类别 8,564 830
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 28,757 10.99 2,786 18.92
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 6,400 178.26 620 199.03
2025-08-14 13F 麦格理集团有限公司 38,086 18.20 3,689 26.64
2025-08-06 13F 真实财富设计有限责任公司 3 0
2025-08-14 13F 拉弗蒂资产管理有限责任公司 17,102 3.74 1,657 11.14
2025-08-11 13F 野村资产管理有限公司 0 0
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 57,487 9.28 5,053 -2.72
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 3,620 11.94 297 3.13
2025-07-24 13F IFP 顾问公司 0 8
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 64,362 5,287
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 86,757 7,127
2025-07-29 13F Arcus 资本合伙人有限责任公司 12,672 0.42 1,228 7.63
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 4,760 461
2025-08-14 13F 立体派系统策略有限责任公司 17,551 180.59 1,700 200.88
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 2,696 12.85 261 21.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,423 13.12 117 3.57
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,589 17.35 623 8.16
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,691 17.97 261 26.21
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 10,337 9.99 1
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 13,495 8.49 1,307 16.28
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 18 5.88 2 0.00
2025-08-13 13F 雅各布斯资产管理有限公司 100,000 21.21 9,687 29.89
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 1,107 15.67 91 5.88
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 27,979 19.97 2,459 6.82
2025-08-14 13F 千禧管理有限公司 3,431 332
2025-08-01 13F 百富勤资本管理有限公司 140,693 24.96 13,629 33.88
2025-08-06 13F 法国巴黎银行资产管理控股公司 132 0
2025-08-14 13F 富国银行/百万 6,705 9.86 650 17.79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 1,980 4.65 192 11.70
2025-08-08 13F Geode资本管理有限公司 304,365 2.26 29,488 9.56
2025-04-29 NP SLPAX - Siit 小盘基金 - A 类 6,264 35.29 618 74.58
2025-08-13 13F 库珀溪合伙人管理有限公司 77,661 20.01 8 40.00
2025-08-12 13F 摩根大通公司 6,644 2.29 644 9.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 4,663 6.51 452 14.18
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 6,607 10.06 640 18.08
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,817 18.06 160 5.30
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 458 3.39 44 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,093 15.51 203 23.93
2025-08-14 13F 美国银行 /de/ 46,160 11.80 4,472 19.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 9,589 7.01 929 14.57
2025-08-12 13F LPL 金融有限责任公司 3,113 302
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 65,488 10.00 5,756 -2.08
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 704 80.51 64 90.91
2025-07-11 13F 远远财务顾问有限责任公司 122 12
2025-06-27 NP DPST - Direxion 每日区域银行看涨 3 倍股票 14,796 49.42 1,215 37.60
2025-08-12 13F Legal & General 集团有限公司 14,149 25.05 1,371 34.05
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 51 21.43 4 33.33
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 38,086 18.20 3,689 26.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 15,100 4.88 1,463 12.38
2025-08-14 13F 高盛集团公司 84,247 14.62 8,161 22.81
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 535 18.63 47 6.82
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 39,244 34.91 3,224 24.25
2025-08-14 13F/A 斯科波斯实验室有限公司 1,612 156
2025-08-11 13F 授权基金有限责任公司 13,511 8.62 1,309 16.37
2025-08-14 13F 巴利亚斯尼资产管理有限公司 2,155 209
2025-06-26 NP DFUS - 维度美国股票 ETF 3,962 37.19 325 26.46
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 255 18.06 25 26.32
2025-07-28 NP HDG - ProShares 对冲复制 ETF 16 23.08 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,704 18.65 262 26.70
2025-08-15 NP RYOTX - Royce 微型资本基金投资类别 19,218 1,862
2025-07-31 13F/A 亚飞财富 6 0
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 28,370 2,331
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 62,945 20.50 5,532 7.27
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 22,497 11.18 1,977 -1.00
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 1,200 14.94 99 5.38
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 2,488 15.94 241 24.23
2025-08-13 13F 罗素投资集团有限公司 827 229.48 80 263.64
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,274 112
2025-08-14 13F 两西格码投资有限合伙人 27,305 35.87 2,645 45.65
2025-08-12 13F MAI资本管理 10 1
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 4,213 2.43 408 9.97
2025-08-08 13F 顾问资本管理有限责任公司 141,658 1.26 13,722 8.50
2025-03-27 NP 贝莱德 ETF 信托 - 贝莱德未来金融和科技 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 1,303 23.62 116 75.76
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 2,443 12.32 237 20.41
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 30,723 5.64 2,524 -2.70
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 10.93 43 -2.33
2025-07-29 NP EBI-长景优势ETF 171 15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,994 17.71 164 7.95
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 35,154 0.17 3,405 7.35
2025-08-12 13F 全球退休合作伙伴有限责任公司 565 55
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 10,334 5.29 908 -6.30
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,139 2.89 207 10.70
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 3,469 285
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 -4,424 -429
2025-08-14 13F EJF资本有限责任公司 13,547 2.49 1,312 9.79
2025-08-08 13F 美国信安金融集团 42,121 194.49 4,080 215.55
2025-07-31 13F 财通国际资产管理有限公司 6 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 3,458 7.13 335 14.78
2025-08-08 13F 创意策划 11,466 16.01 1,111 24.30
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 113,299 7.55 10,975 15.24
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 15,697 23.09 1,380 9.53
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,306 2.83 127 10.53
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 8,296 19.78 729 6.73
2025-08-08 13F SG美洲证券有限责任公司 10,741 69.15 1
2025-08-13 13F EverSource 财富顾问有限责任公司 140 508.70 14 550.00
2025-07-23 13F Klp资本管理公司 2,700 28.57 262 38.10
2025-08-14 13F 雷蒙德詹姆斯金融公司 7,372 17.63 714 26.15
2025-08-14 13F 道富银行 408,735 1.83 39,594 9.11
2025-08-28 NP IWC - iShares 微型股 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 28,972 3.31 2,807 10.69
2025-08-11 13F 波特赛德财富集团有限责任公司 4,505 22.89 436 31.72
2025-08-15 NP 罗伊斯价值信托公司 27,756 24.08 2,689 32.94
2025-05-05 13F 林布鲁克资本有限公司 208 1.96 19 5.88
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 1,512 81.29 133 60.98
2025-08-14 13F 斯蒂菲尔金融公司 66,746 0.94 6,466 8.15
2025-07-25 NP PSLAX - Putnam 小盘价值基金 A 类股票 31,902 1.59 2,804 -9.58
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 1,913 11.42 157 2.61
2025-08-14 13F PMC FIG 机会有限责任公司 47,653 30.66 4,616 40.01
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 929 10.73 90 18.67
2025-08-18 13F/A 野村控股公司 7,947 770
2025-08-06 13F JCSD 资本有限责任公司 130,040 11.42 12,597 143.03
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 17,632 23.40 1,550 9.86
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 18,218 2.89 1,765 10.25
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 24,907 19.44 2,413 27.96
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 31,208 12.95 2,564 4.06
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F JCSD 资本有限责任公司 Call 14,000 1,356
2025-08-14 13F Citadel 顾问有限公司 9,413 112.29 912 127.75
2025-08-26 NP NSIDX - 北方小盘股指数基金 5,956 4.60 577 12.06
2025-08-07 13F 奥尔沃斯金融有限公司 149 6.43 14 16.67
2025-08-13 13F 大都会人寿投资管理有限公司 7,725 6.23 748 13.85
Other Listings
US:CCB US$109.84
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