DE:35G / Genpact Limited - 机构投资人持股 - 买家

简柏特有限公司
DE ˙ DB ˙ BMG3922B1072
€38.12 ↓ -0.15 (-0.39%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在简柏特有限公司中开设新头寸的主要持有者包括 肯尼迪资本管理公司, WTV - WisdomTree 美国优质股东收益基金 不适用, TMLCX - Simt 税务管理大盘基金 F 类, QLEIX - AQR 多空股票基金 I 类, 鲁弗律师事务所, BIGRX - 收入与增长基金投资者类别, 索拉投资者有限公司, USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF, VAPPX - 资本增值基金, Glenmede投资管理有限公司, ESML - iShares ESG MSCI 美国小型股 ETF, GDIV - Harbour 股息增长领先 ETF, 本森投资管理公司, HRCPX - Carillon ClariVest资本增值基金A级, ILGGX - 哥伦比亚综合大盘成长基金机构类, JMOM - 摩根大通美国动量因子 ETF, Worldquant Millennium Advisors Llc, LMUSX - QS 美国大盘股票基金 FI 类, 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级, 和 SEUIX - Simt 大盘价值基金 I 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
(%)
2025-07-30 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 2,614,818 4.05 112,568 -15.83
2025-08-06 13F 南州公司 528 623.29 23 666.67
2025-08-01 13F 融合投资伙伴有限责任公司 16,808 4.89 740 -8.43
2025-06-26 NP FEQHX - 富达对冲股票基金 2,053 46.96 103 51.47
2025-07-25 NP ILVFX - 哥伦比亚综合大盘价值基金机构类别 20,933 6.27 901 -14.03
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 7,122,000 1.16 313,439 -11.63
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 88,834 1.57 3,910 -11.28
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 490,719 32.15 21,125 6.90
2025-03-26 NP SPECX - Alger Spectra 基金 A 类 Short -45,000 -2,191
2025-06-30 NP 两条路共享信托 - Conductor 全球股票价值 ETF 28,224 1.82 1,419 5.11
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 5,592,426 0.30 246,123 -12.38
2025-08-26 NP 高盛可变保险信托 - 高盛美国股票洞察基金机构 3,293 145
2025-08-04 13F 资产标记公司 9,872 41.53 434 23.65
2025-06-26 NP TLORX - Transamerica 大价值机会 R 8,194 412
2025-07-24 13F IFP 顾问公司 3,529 35.11 157 19.85
2025-08-11 13F Wbi 投资公司 7,853 346
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 92,849 0.03 3,997 -19.07
2025-07-24 NP HASAX - Horizon 主动资产配置基金顾问级 2,218 95
2025-07-31 13F 沙克投资有限公司/哦 9,954 438
2025-08-08 13F 创意策划 38,620 10.67 1,700 -3.36
2025-08-14 13F 北卡罗来纳州财政部长 324,088 124.07 14 100.00
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,224 191.19 230 154.44
2025-08-28 NP SPGIX - Simt 大盘成长基金 I 类 12,223 538
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,354 14,612.50 104
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,658 6.97 73 -7.69
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 25,437 526.22 1,119 448.53
2025-07-30 13F 论坛财务管理有限合伙人 5,043 6.44 222 -7.14
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 110,240 145.74 5,541 153.66
2025-08-08 13F/A 斯特林资本管理有限公司 26,322 4.78 1,158 -8.46
2025-08-14 13F 西永资本有限公司 7,344 323
2025-08-28 NP Acap战略基金 Short -321,411 159.81 -14,145 126.97
2025-08-14 13F 柯罗尼集团有限责任公司 6,352 21.52 280 6.08
2025-07-30 13F 第一公民银行和信托公司 19,365 259.21 852 214.39
2025-08-26 NP DNLDX - 纽约梅隆银行活跃中型股基金 A 类 14,300 629
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 229,962 7.31 9,900 -13.20
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,541 2.99 278 6.51
2025-05-22 NP VMAX - 哈特福德美国价值 ETF 3,191 161
2025-08-28 NP Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 93,168 3.70 4,100 -9.41
2025-08-08 13F Candriam 卢森堡 SCA 14,897 656
2025-07-24 13F 托莱多信托公司 Na /oh/ 14 1
2025-08-12 13F 德意志银行\ 21,308 38.66 938 21.06
2025-05-19 NP HRCPX - Carillon ClariVest资本增值基金A级 54,247 2,733
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 175,566 7,727
2025-07-29 13F 北欧联合银行投资管理公司 2,617,255 60.23 114,924 41.39
2025-05-15 13F 卡普罗克集团有限公司 30,383 154.51 1,531 198.83
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 2,223 75.32 112 81.97
2025-08-01 13F Y-Intercept (香港) 有限公司 164,808 7,253
2025-08-12 13F MAI资本管理 2,475 102.54 109 77.05
2025-08-13 13F 贝尔德金融集团有限公司 24,990 0.84 1,100 -11.94
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 31,377 2,755.05 1,581 3,261.70
2025-06-26 NP FFSM - 富达中小型股机会 ETF 144,267 28.82 7,251 32.98
2025-08-20 NP WVMIX - William Blair 中型价值基金 I 类 687 25.82 30 11.11
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,590 3.87 28,577 7.22
2025-05-22 NP QSPIX - AQR 风格溢价另类基金 I 类 36,200 117.04 1,824 182.20
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,503 7.19 377 10.88
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 60,417 2.32 2,659 -10.63
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 39,866 58.97 2,008 119.45
2025-08-13 13F 铜锣湾资本管理有限公司 1,431,171 51.50 62,986 32.35
2025-08-05 13F 蒙特利尔银行/can/ 1,410,734 72.85 62,086 51.00
2025-08-18 13F 吉诺斯财富管理公司 517 2.58 23 -12.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 126,372 0.09 6,351 3.32
2025-07-23 NP LMUSX - QS 美国大盘股票基金 FI 类 34,827 1,499
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 94,998 20.95 4,181 5.66
2025-08-19 13F 怀俄明州 19,600 67.97 863 46.85
2025-08-13 13F 科洛弗资本集团有限公司 31,143 5.95 1,371 -7.43
2025-08-28 NP SELV - SEI 增强型低波动性美国大盘 ETF 7,578 8.09 334 -5.67
2025-08-12 13F 皮克顿马奥尼资产管理公司 13,963 48,048.28 1
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,455 0.18 235 -19.03
2025-08-12 13F Trexquant 投资有限责任公司 347,855 43.87 15,309 25.69
2025-08-14 13F 综合财富概念有限责任公司 4,958 218
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 180,000 2.97 7,922 -10.05
2025-08-14 13F 水手有限责任公司 13,514 5.41 595 -7.91
2025-08-14 13F 美世全球顾问公司 /adv 107,337 19.41 4,724 4.31
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 4,000 142.42 176 193.33
2025-08-07 13F 伊利诺伊州市政退休基金 95,564 62.20 4,206 41.68
2025-08-14 13F 未来资产全球ETFS控股有限公司 226,437 5.98 9,964 -7.42
2025-07-25 NP ILGGX - 哥伦比亚综合大盘成长基金机构类 49,191 2,118
2025-07-31 13F 惠普伍德顾问有限公司 166 253.19 7 -12.50
2025-08-11 13F/A 阳光海岸股权管理 24,261 5.02 1,068 -8.25
2025-08-13 13F 克雷塞特资产管理有限责任公司 17,655 43.77 777 25.73
2025-08-12 13F 主要管理 ETF Advisors, LLC 20,524 1.66 1 -100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 6,800 299
2025-08-28 NP Lord Abbett SERIES FUND INC - 基本股票投资组合 VC 级 73,304 10.18 3,226 -3.73
2025-08-26 NP IJH - iShares 核心标普中盘 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 5,240,629 0.18 230,640 -12.49
2025-08-13 13F 华尔街眼资本有限责任公司 4,394 193
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 20,931 45.47 1,052 50.14
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 125,321 44.92 5,515 26.61
2025-07-25 13F CWM有限公司 3,754 49.32 0
2025-08-07 13F 英杰华公司 12,469 549
2025-08-20 13F/A 科佩尔咨询解决方案有限责任公司 33,170 75.73 1,444 56.62
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 62,929 78.89 3,163 84.70
2025-08-06 13F 第一地平线顾问公司 458 269.35 20 233.33
2025-08-14 13F 全球战略顾问有限责任公司 46,940 9.60 2,066 -4.27
2025-08-14 13F 瑞银集团 418,909 27.28 18,436 11.19
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 57,125 57.87 2,514 37.98
2025-08-14 13F 美国银行 /de/ 868,124 2.01 38,206 -10.89
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 32,438 1,428
2025-07-22 13F 独特的财富有限责任公司 6,816 3.97 300 -9.39
2025-08-11 13F GFI 投资顾问有限公司 1,329,859 1.02 58,527 -11.75
2025-08-13 13F 肯尼迪资本管理公司 347,353 15,287
2025-08-13 13F Natixis 顾问有限公司 199,769 58.58 9 33.33
2025-07-23 13F 路易斯安那州雇员退休制度 45,300 0.67 1,994 -12.09
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 32,163 1.92 1,415 -10.95
2025-08-05 13F Simplex 贸易有限公司 Put 2,700 22.73 0
2025-07-15 13F 毅力家族办公室有限责任公司 52 2
2025-08-22 NP CDEI - Calvert 美国大盘多元化、股票和包容性指数 ETF 206 94.34 9 80.00
2025-08-12 13F 希尔斯代尔投资管理公司 73,920 125.23 3,253 96.79
2025-08-11 13F LSV资产管理 1,626,718 72
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,113,376 45.09 49 28.95
2025-07-22 NP JUST - 高盛 JUST 美国大盘股票 ETF 2,056 1.48 89 -17.76
2025-08-04 13F 俄亥俄州 56,217 51.36 2,474 32.23
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 224 10
2025-08-14 13F 地平线投资有限责任公司 68,609 78.09 3,019 55.62
2025-09-04 13F/A 顾问集团控股公司 103,998 1,443.23 5,215 1,438.05
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 779 8.95 34 -5.56
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,453 10.66 73 15.87
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 421,630 2.56 18,151 -17.04
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 6,058 6.21 261 -14.19
2025-08-12 13F 布兰迪万全球投资管理有限公司 106,842 7.49 4,702 -6.09
2025-07-29 NP PTL-Inspire 500 ETF 4,047 18.30 174 -4.40
2025-08-08 13F 十字马克全球控股公司 428,207 9.87 18,845 -4.02
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 47,840 0.02 2,105 -12.62
2025-07-25 NP SCHX - 嘉信美国大盘 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 161,457 2.35 6,951 -17.21
2025-08-14 13F PenderFund资本管理有限公司 811 104.28 36 -91.32
2025-08-18 13F/A 加拿大国家银行/fi/ 47,020 5.39 2,069 -8.01
2025-08-13 13F Centiva 资本有限合伙人 30,159 2.68 1,327 -10.28
2025-07-17 13F 罗利资本管理公司 10 0
2025-07-16 13F 鲁弗律师事务所 147,560 6,494
2025-08-04 13F 影响合伙财富有限责任公司 6,569 289
2025-07-10 13F 交易所交易概念有限公司 15,825 1.96 696 -10.88
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,314 1.54 2,931 4.79
2025-06-26 NP FLKSX - 富达低价股票K6基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,214 0.94 18,858 4.19
2025-07-14 13F 农商投资公司 128 6.67 6 -16.67
2025-07-11 13F 赖特投资者服务公司 10,391 457
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,052 53
2025-07-21 13F 美洲咨询服务有限责任公司 217 10
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 2,614 8.74 115 -4.96
2025-08-13 13F 宽博科技有限公司 25,976 1,143
2025-07-25 13F 红杉财务顾问有限责任公司 10,757 40.21 473 22.54
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 29,682 27.63 1,278 3.23
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 725,582 2.03 31,933 -10.87
2025-08-12 13F 顾问资产管理公司 8,887 0.85 391 -11.74
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 186,697 2.53 8,217 -10.43
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 23,876 9.15 1,200 12.68
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 7,735 57.60 355 46.09
2025-08-08 13F SG美洲证券有限责任公司 20,368 100.18 1
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,387 125.53 61 103.33
2025-08-13 13F 资本国际公司/ca/ 348,637 8.00 15,344 -5.65
2025-08-14 13F 法国巴黎银行套利公司 191,370 861.32 8,422 740.52
2025-08-12 13F 奥肖内西资产管理有限公司 57,157 4.11 2,515 -9.07
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 14,909 1.77 656 -11.11
2025-07-25 NP SCHM - 嘉信美国中型 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 425,803 1.65 18,331 -17.78
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 66,874 0.24 2,943 -12.41
2025-07-23 13F Klp资本管理公司 51,100 54.38 2,249 34.85
2025-03-31 NP JHSC - 约翰汉考克多因素小盘股 ETF 74,583 4.59 3,631 33.44
2025-07-09 13F 万通信托公司 Fsb/adv 3,185 0.16 140 -12.50
2025-07-25 13F 第五第三财富顾问有限责任公司 5,209 0.33 229 -12.26
2025-08-12 13F 帕瑟顾问公司 14,044 60.17 618 40.14
2025-08-29 NP WTV - WisdomTree 美国优质股东收益基金 不适用 233,626 10,282
2025-08-14 13F Globeflex资本有限公司 235,823 15.66 10,379 1.03
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 2,690 118
2025-06-26 NP FSMVX - 富达中型价值基金 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 210,400 7.29 10,575 10.75
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 9,581 422
2025-08-08 13F 拉森金融集团有限责任公司 37 2
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 328 16
2025-08-15 13F Captrust 财务顾问 8,882 57.51 391 37.32
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 19,324 850
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,247 7.81 3,971 -12.78
2025-08-13 13F 箭街资本有限合伙企业 153,165 457.43 6,741 386.99
2025-08-13 13F 地理财富管理有限责任公司 1,983 121.56 87 93.33
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 87,306 3,842
2025-06-24 NP JPUS - 摩根大通多元化回报美国股票ETF 10,904 548
2025-08-13 13F 诚信合作伙伴有限责任公司 24,171 99.86 1,064 74.55
2025-07-25 13F Envestnet 投资组合解决方案公司 26,779 158.61 1,179 126.10
2025-08-14 13F 巴利亚斯尼资产管理有限公司 892,778 7.61 39,291 -5.99
2025-08-14 13F 牛津资产管理公司 6,667 293
2025-08-14 13F 弗里斯通格罗夫合伙公司 19,008 837
2025-08-26 NP FSCS - 中型股美国股票精选 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 7,926 31.62 349 14.85
2025-07-15 13F 道明私人客户财富有限责任公司 479 1.91 21 -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 478,162 37.92 24,032 42.37
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 3,592 6.49 158 -6.51
2025-08-06 13F 联邦股权服务有限公司 7,645 1.82 0
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 813 87.33 36 66.67
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 68,084 1.94 2,996 -10.94
2025-07-31 13F 尼萨投资顾问有限公司 3,853 1.88 170 -11.05
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 86,603 11.82 4,353 15.44
2025-08-27 13F/A 布林克资本投资有限公司 5,523 1.10 243 -11.64
2025-07-29 13F 斯蒂芬斯公司/ar/ 71,587 10.43 3,151 -3.52
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 674 30
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -315,477 -6.04 -15,856 -3.02
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 305 19.61 13 8.33
2025-08-14 13F 索拉投资者有限公司 112,294 4,942
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 15,100 5.59 665 -7.78
2025-06-24 NP JPME - 摩根大通多元化回报美国中盘股票ETF 8,594 432
2025-06-26 NP DFUS - 维度美国股票 ETF 44,587 17.61 2,241 21.41
2025-07-21 13F Qrg 资本管理公司 103,286 7.10 4,546 -6.44
2025-08-11 13F 贝尔投资顾问公司 590 1.90 26 -13.79
2025-08-08 13F 维斯特科公司 27,495 105.08 1
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 1,822 7.05 80 42.86
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 27,450 6.60 1,182 -13.80
2025-08-14 13F Worldquant Millennium Advisors Llc 36,278 1,597
2025-08-05 13F 跨大西洋私人财富有限公司 24,439 4.31 1,076 -8.90
2025-07-28 13F 里索尔兹财富管理 12,065 59.21 531 39.11
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 4,350 13.84 187 -7.88
2025-08-12 13F LPL 金融有限责任公司 123,565 12.52 5,438 -1.70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 15,083 104.21 649 65.14
2025-07-29 NP MDPL-君主股息加指数 ETF 37,610 8.02 1,619 -12.63
2025-08-26 NP Profunds - Profunds 中型价值副总裁 541 11.78 24 -4.17
2025-08-07 13F 奥尔沃斯金融有限公司 357 11.56 16 0.00
2025-07-21 13F 克伦威尔控股有限公司 18 1
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 169,211 108.37 7,447 133.86
2025-08-14 13F 安科拉顾问有限责任公司 10,400 3.74 458 -9.50
2025-08-08 NP TANDX - Castle Tandem 机构基金 24,500 18.93 1,078 3.95
2025-08-28 NP CGVIX - Causeway 全球价值基金机构类别 23,572 71.02 1,037 49.42
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 22,466 19.59 989 4.44
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 61,876 0.84 2,723 -11.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP ClearBridge QS 选择大盘管理波动基金标准级 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 20,866 918
2025-07-24 13F 本森投资管理公司 60,073 2,644
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 4,047 4.33 203 7.98
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,991 0.10 4,665 -12.56
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 5,560 10.25 279 13.88
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 720 10.77 36 16.13
2025-08-12 13F AlphaCore资本有限责任公司 3,004 132
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 585,188 24.90 29,412 28.93
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 727,380 56.38 32,012 36.61
2025-08-05 13F 纽约梅隆银行 1,570,806 18.82 69,131 3.79
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 1,922 9.14 97 12.94
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 40,873 2,054
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 5,463 1.28 275 19.05
2025-08-08 13F 木星资产管理有限公司 1,081,109 601.54 47,580 512.89
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 8,467 6.02 373 -7.46
2025-07-22 13F 湾港财富管理有限责任公司 6 20.00 0
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 33,670 19.82 1,482 4.66
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,828 423
2025-07-29 NP GMUEX - GMO 美国三级股票基金 19,964 69.20 859 37.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 3,798 38.56 164 12.41
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 弗默尔有限公司 19,586,187 2.85 861,988 -10.15
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 20,404 89.59 898 65.50
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 2,484,947 0.49 109,363 -12.22
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 59,925 5.75 2,637 -7.60
2025-05-28 NP JAVA - 摩根大通活跃价值 ETF 202,131 35.06 10,183 58.44
2025-08-12 13F 木材溪资本管理有限责任公司 102,474 3.66 4,342 -12.83
2025-07-23 13F 奥普塔斯有限责任公司 4,589 11.95 202 -2.43
2025-08-05 13F 访问投资管理有限责任公司 214,115 0.35 9,423 2.83
2025-08-14 13F 阿默普莱斯金融公司 2,166,489 34.13 95,347 17.17
2025-07-25 NP LOWV - AB 美国低波动性股票 ETF 27,085 32.74 1,166 7.47
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 770 5.77 39 8.57
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 5,160 72.63 222 39.62
2025-08-11 13F 花旗集团 62,244 20.15 2,739 4.94
2025-08-13 13F 基尔特集团有限公司 21 1
2025-08-14 13F HRT金融有限责任公司 46,801 2
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 106,788 71.58 4,700 49.89
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 375,777 46.75 16,538 28.19
2025-07-22 13F HFM投资顾问有限责任公司 8 33.33 0
2025-08-14 13F EP 财富顾问公司 12,237 22.73 539 7.17
2025-08-13 13F 双峰财富顾问有限责任公司 5 0
2025-08-06 13F OneAscent 财富管理有限责任公司 8,976 6.19 0
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 80,000 6.67 3,521 28.51
2025-08-13 13F 福伊斯顿、戈登和佩恩公司 120,558 5.02 5,306 -8.27
2025-08-28 NP BIGRX - 收入与增长基金投资者类别 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 114,648 5,046
2025-03-31 NP FVAL - 富达价值因子 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 109,480 5.27 5,331 34.29
2025-07-22 13F Gsa资本合伙公司 29,333 107.70 1
2025-06-27 NP SUNAMERICA 系列信托 - SA Franklin 美国股票智能 Beta 投资组合 3 级 8,514 76.60 428 82.48
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 14,897 127.19 641 84.20
2025-07-08 13F 并行顾问有限责任公司 4,794 11.18 211 -3.23
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 27,100 5.12 1,362 8.53
2025-07-31 13F Tandem 投资顾问公司 2,584,323 13.84 114 -0.88
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 41,336 7.62 1,819 -5.99
2025-08-13 13F 挪威银行 1,200,153 52,819
2025-07-11 13F 菲利普斯财富规划师有限责任公司 5,796 3.67 267 1.14
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,031 12.31 45 -2.17
2025-08-13 13F 麦肯齐金融公司 267,466 111.11 11,771 84.41
2025-06-05 NP RESGX - 负责任的 ESG 美国股票投资组合 6,696 337
2025-08-08 13F Geode资本管理有限公司 3,645,967 2.55 160,480 -10.43
2025-08-14 13F 富国银行/百万 127,544 1.23 5,613 -11.56
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,249 4.66 3,681 8.04
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 126,200 0.56 5,554 -12.15
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,438 6.22 1,138 -14.05
2025-08-12 13F 克利尔街市场有限责任公司 3,205 141
2025-07-29 NP BLES - 激励全球希望 ETF 6,034 260
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,764 0
2025-08-14 13F 维维恩基金管理有限责任公司 233,966 20.60 10,297 5.35
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 2,800 64.71 123 44.71
2025-08-04 13F 联合银行 75,418 1.43 3 0.00
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 10,163 20.97 447 5.67
2025-08-14 13F CSS 有限公司/il 9,490 418
2025-08-28 NP BEQGX - 股票成长基金投资者类别 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 18,746 825
2025-07-18 13F 信托金融公司 37,316 8.37 1,642 -5.31
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 33,635 1,480
2025-08-13 13F 文艺复兴科技有限公司 508,562 304.58 22,382 253.46
2025-08-13 13F EverSource 财富顾问有限责任公司 2,617 79.12 115 57.53
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,975 16.44 128 -5.19
2025-04-29 13F 卡兰资本有限责任公司 12,312 2.93 620 20.86
2025-08-14 13F Aqr资本管理有限公司 1,273,327 103.78 55,912 80.94
2025-08-14 13F Qube研究与技术有限公司 685,030 386.13 30,148 324.68
2025-07-29 NP EBI-长景优势ETF 6,164 8,581.69 265 8,733.33
2025-09-04 13F 灯塔资本管理公司 1 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 160,935 7,083
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 40,567 2.57 2,039 5.87
2025-07-28 13F 安联资产管理有限公司 629,887 41.01 27,721 23.18
2025-08-13 13F 西北及道德投资有限公司 336,046 1.12 14,789 -11.67
2025-07-25 13F Verdence 资本顾问有限责任公司 11,443 19.63 504 4.57
2025-08-14 13F 斯蒂菲尔金融公司 28,643 0.50 1,261 -12.20
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 121,438 10.00 6,103 13.54
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 1,987 100
2025-08-07 13F Hennion & Walsh 资产管理公司 6,953 306
2025-07-24 NP LRSCX - 小盘价值系列 A 类 170,689 1.41 7,348 -17.96
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 128,744 15.25 5,666 0.69
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 63,165 2,719
2025-08-28 NP QCSTRX - 股票账户类别 R1 186,905 53.57 8,226 34.15
2025-08-08 13F 詹森投资管理公司 148,195 3.83 6,522 -9.29
2025-08-14 13F 柏图斯信托公司 (LTA) 17,934 24.63 789 8.98
2025-08-12 13F 美国世纪公司 205,867 215.82 9,060 175.97
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 33,500 100.60 1,474 103.03
2025-08-12 13F 嘉信理财投资管理公司 1,120,699 1.08 49,322 -11.70
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 23,000 21.05 1,156 24.86
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 大盘 100 基金标准级 39,214 21.30 1,726 5.96
2025-08-11 13F 美国信安证券公司 16,259 271.21 716 280.32
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 53 2
2025-07-18 13F 山茱萸财富管理有限公司 99 5
2025-08-05 13F Versor投资有限公司 21,892 963
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 89,555 85.15 3,941 61.78
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 47,850 0.99 2,405 4.25
2025-05-15 13F 格伦梅德信托公司 66,435 29.26 3,347 51.61
2025-08-06 13F 彭塞拉资本管理有限公司 18,532 21.05 1
2025-07-24 13F CWM 顾问有限责任公司 52,011 80.61 2,289 57.86
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 239,021 4.90 10,290 -15.15
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 909,060 11.21 40,008 -2.86
2025-07-24 NP FBSOX - IT 服务组合 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 907,541 61.36 39,070 30.52
2025-08-11 13F 基石规划集团有限责任公司 581 1.40 25 -11.11
2025-07-29 13F 威廉·布莱尔投资管理有限公司 10,393 22.99 457 7.53
2025-08-26 NP NOLCX - 北方大盘核心基金 26,505 45.92 1,166 27.43
2025-07-25 13F 约翰逊投资顾问公司 53,827 1.01 2,369 -11.77
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,669 13.61 73 -1.35
2025-08-14 13F 谢伊资本有限责任公司 11,500 506
2025-07-11 13F 阿塞纳贡资产管理公司 61,721 29.80 2,716 13.40
2025-08-14 13F 匡蒂诺资本管理有限公司 499,226 9.77 21,971 -4.11
2025-08-28 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 438,209 4.20 19,286 -8.97
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,340 68
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 29,994 5.16 1,507 8.57
2025-08-12 13F Axq资本有限合伙人 35,267 328.10 1,552 273.98
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 34,592 0.34 1,739 3.58
2025-08-13 13F 纽约州共同退休基金 227,915 25.34 10 11.11
2025-08-06 13F SP资产管理有限责任公司 5,001 220
2025-08-14 13F 简街集团有限责任公司 Call 6,800 21.43 299 6.03
2025-08-14 13F 简街集团有限责任公司 254,096 11,183
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 11,772 518
2025-08-12 13F CenterBook 合作伙伴有限责任公司 73,323 1,604.79 3,227 1,393.52
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,938 33.48 1,142 16.67
2025-07-29 13F TFC财务管理 2,264 30.11 100 13.79
2025-08-14 13F 瑞银资产管理美洲公司 838,035 63.80 36,882 43.09
2025-08-14 13F 安盛公司 176,351 2,671.51 7,761 2,325.31
2025-08-14 13F 汉考克·惠特尼公司 29,411 55.81 1,294 36.21
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 5,043 143.39 222 112.50
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 749 33
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 27,104 6.70 1,167 -13.69
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 19,971 425.00 1,004 591.72
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 39,515 2.81 1,986 6.15
2025-08-15 NP MBOVX - M 大盘价值基金 2,900 11.54 128 -2.31
2025-08-28 NP SEUIX - Simt 大盘价值基金 I 类 26,837 1,181
2025-08-07 13F 三菱UFJ国际资产管理有限公司 922 104.89 41 81.82
2025-06-23 NP MDPIX - 中型深度投资者类别 591 22.61 30 26.09
2025-08-13 13F 胜利资本管理公司 9,923,391 2.38 436,728 -10.56
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 48,946 1,027.79 2,107 816.09
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 72 10.77 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 37,881 0.55 1,667 -12.17
2025-08-13 13F 西北互助财富管理公司 501 93.44 22 69.23
2025-07-16 13F 史蒂芬森国家银行和信托公司 841 37
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 272 30.14 12 10.00
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 56,013 0.72 2,815 3.99
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 103,689 2,006.64 4,563 1,747.37
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 66,086 20.17 2,845 -2.77
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 204,404 2,498.25 8,996 2,171.46
2025-08-14 13F 维登咨询有限责任公司 4,902 216
2025-03-26 NP DFFVX - 美国目标价值投资组合 - 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 267,138 14.47 13,007 46.00
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 298,479 0.16 12,850 -18.98
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,921 2.13 129 -11.11
2025-08-14 13F 舍布鲁克公园顾问有限公司 31,279 1,377
2025-08-20 NP ISMVX - William Blair 中小盘价值基金 I 类 936 22.83 41 7.89
2025-08-14 13F 沃洛里奇投资管理有限公司 329,137 165.62 14,485 198.17
2025-07-16 13F 阿拉斯加州税务部 205,772 10.36 9 0.00
2025-06-27 NP TMAT - 主要主题创新ETF 20,244 1.40 1,017 4.63
2025-07-30 13F 道德公司 30,064 30.91 1,309 12.66
2025-08-18 NP 优势顾问 Xanthus 基金有限责任公司 Short -93,176 163.35 -4,101 130.08
2025-07-29 NP BIBL - Inspire 100 ETF 15,726 677
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 182,810 69.77 8,045 48.29
2025-07-28 13F 贝福瑞斯特资本有限公司 9,024 83.75 397 60.73
2025-08-13 13F 耶鲁山投资顾问有限公司 134 6
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 81,080 0.67 3,490 -18.57
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 17,693 4.57 779 -8.69
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -5,505 -25.90 -242 -35.29
2025-08-13 13F 施罗德投资管理集团 279,972 111.00 12,322 85.73
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 410 6.22 18 -15.00
2025-07-25 13F 俄勒冈州公务员退休基金 32,904 0.94 1,448 -11.81
2025-06-26 NP DFUV - 维度美国市场价值 ETF 162,622 0.15 8,173 3.39
2025-08-13 13F 帕纳戈拉资产管理公司 326,585 117.18 14,373 89.74
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,268 10.94 56 -3.51
2025-05-28 NP QWVPX - Clearwater 核心股票基金 26,719 3,239.88 1,346 4,386.67
2025-07-10 13F 财富增值咨询服务有限公司 9,890 2.49 454 -6.58
2025-08-04 13F 汉兹金融服务公司 169 101.19 0
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 32,433 1,427
2025-06-25 NP DIVB - iShares 美国股息和回购 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 24,187 16.33 1,216 20.06
2025-07-15 13F 巴伦坦合作伙伴有限责任公司 13,581 2.55 598 -10.49
2025-08-05 13F 密歇根州退休系统 38,684 0.52 1,702 -12.18
2025-08-14 13F 海德兰兹技术有限责任公司 51 2
2025-08-14 13F Glenmede投资管理有限公司 68,157 3,000
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 135 6
2025-08-05 13F 亨廷顿国家银行 906 208.16 40 178.57
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 20,200 26.25 889 10.30
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 434 19
2025-08-14 13F 洛德雅培有限公司 1,412,748 1.10 62 -11.43
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 302 46.60 15 50.00
2025-08-05 13F 赫斯曼战略顾问公司 84,000 3,697
2025-08-08 13F 金斯维尤财富管理有限公司 208,927 4.64 9,195 -8.59
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,500 1,141
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 26,267 0.59 1,156 -12.09
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,196 8.14 51 -12.07
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,216 0.52 765 3.66
2025-07-17 13F JLB 联合公司 37,354 1.41 1,644 -11.43
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 11,890 15.46 523 0.97
2025-08-27 13F/A Squarepoint Ops LLC 271,820 653.46 11,963 558.34
2025-07-24 13F 布莱尔·威廉公司 7,788 35.73 343 18.34
2025-08-12 13F 科尔德斯特里姆资本管理公司 7,831 278.68 345 230.77
2025-07-16 13F 西尔维斯特顾问有限责任公司 17,902 1.46 788 -11.37
2025-06-27 NP GDIV - Harbour 股息增长领先 ETF 60,158 3,024
2025-08-14 13F Citadel 顾问有限公司 3,654,735 45.05 160,845 26.71
2025-08-14 13F Citadel 顾问有限公司 Call 34,100 255.21 1,501 210.56
2025-08-14 13F 高盛集团公司 776,790 120.01 34,187 92.20
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 351,400 1.01 15,465 -11.76
2025-08-01 13F 德克萨斯州教师退休制度 60,048 0.03 2,643 -12.63
2025-04-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 242,801 121.11 12,922 255.95
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 7,691 5.05 387 8.43
2025-08-12 13F Legal & General 集团有限公司 356,757 3.12 15,701 -9.92
2025-07-28 NP VAPPX - 资本增值基金 78,440 3,377
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 23,092 350.66 1,016 474.01
2025-05-15 13F 德克萨斯州永久学校基金 125,857 6,326
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 76,788 0.73 3,379 -12.01
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,591 15.26 1,437 18.97
2025-05-14 13F 法国农业信贷银行 36,577 1,843
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 55,705 1.17 2,398 -18.16
2025-08-05 13F 弗林·齐托资本管理有限公司 5,943 8.23 262 -5.43
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 13,192 -1,062.92 581 -940.58
2025-07-24 13F 东方银行 100 4
2025-08-15 13F 摩根士丹利 2,572,467 79.02 113,214 56.38
2025-08-26 13F/A 路德教会的 Thrivent 金融 37,881 0.55 2 0.00
2025-05-05 13F 林布鲁克资本有限公司 4,779 49.48 241 75.18
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 73,344 0.46 3,686 3.71
2025-08-14 13F 加拿大养老金计划投资委员会 258,300 222.07 11,368 181.36
2025-08-13 13F 贝尔资产管理有限公司 104,377 9.51 4,594 -4.33
2025-08-14 13F 加拿大皇家银行 415,883 241.71 18,304 198.55
2025-08-15 13F 财富合作有限责任公司 3,167 19.60 139 4.51
2025-07-31 13F 新泽西州共同养老基金 D 91,704 64.37 4,036 43.59
2025-06-26 NP FCMVX - 富达中型价值 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 7,106 137.18 357 146.21
2025-08-14 13F Optiver控股有限公司 242 39.88 11 25.00
2025-08-11 13F 文艺复兴集团有限公司 19,467 7.20 857 -6.35
2025-08-14 13F 第一集团贸易有限公司 Call 3,200 3.23 141 -10.26
2025-06-26 NP SJVCX - Steward 大盘价值基金 C 类 17,600 2.33 885 5.62
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund A 类 58,961 26.53 2,871 61.42
2025-08-08 13F 哈特兰有限公司 382 55.92 17 33.33
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 12,139 6.38 610 9.91
2025-08-14 13F 耆那全球有限公司 279,359 81.46 12,295 58.51
2025-06-25 NP GSELX - 高盛美国股票洞察基金机构 6,816 343
2025-08-13 13F 琼斯金融公司有限责任公司 321 14.23 14 0.00
2025-08-15 13F CI 私人财富有限责任公司 26,999 0.35 1,188 -12.32
2025-06-25 NP GCVIX - 高盛大盘价值洞察基金机构 9,510 478
2025-08-14 13F 曼氏集团 264,419 34.16 11,637 17.20
2025-07-31 13F 一号资产管理有限公司 33,618 149.54 1,480 118.14
2025-08-13 13F 景顺有限公司 1,403,292 334.87 61,759 279.89
2025-08-11 13F 布朗兄弟哈里曼公司 9 0
2025-07-07 13F Nova财富管理有限公司 11 0
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 1,170 46.25 51 27.50
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 7,609 12.23 328 -9.17
2025-06-26 NP DFAS - 维度美国小型股 ETF 366,690 19.93 18,430 23.80
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 5,800 1.75 255 -11.15
2025-08-06 13F 普洛斯佩拉金融服务公司 7,410 37.45 326 20.30
2025-08-05 13F 西区投资管理公司 231 10
2025-07-31 13F 三井住友信托控股公司 2,501,688 8.83 110,099 -4.93
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 28,508 2.76 1,433 6.07
2025-08-06 13F C环球集团控股公司 55,967 25.24 2 0.00
2025-08-12 13F 新常春藤资本管理公司 5,208 229
2025-07-24 NP ARAAX - Horizon Active Risk Assist 基金顾问类 20,815 896
2025-06-23 NP IYY - iShares 道琼斯美国 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 6,598 1.85 332 5.08
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 17,503 882
2025-08-12 13F 保德信金融公司 117,224 87.83 5,240 66.67
2025-08-14 13F 麦格理集团有限公司 30,900 1,360
2025-08-12 13F Nuveen有限责任公司 574,855 16.27 25,299 1.57
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US:G US$44.28
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