DE:43C / Cactus, Inc. - 机构投资人持股 - 买家

仙人掌公司
DE ˙ DB ˙ US1272031071
€35.40 ↓ -1.00 (-2.75%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在仙人掌公司中开设新头寸的主要持有者包括 帕拉迪斯投资管理有限公司, 珍尼·蒙哥马利·斯科特有限责任公司, GMBVX - GMO 小型股优质基金 R6 类, 卡温顿投资顾问公司, Corigliano 投资顾问有限责任公司, DFFVX - 美国目标价值投资组合 - 机构类别, 加贝利基金有限责任公司, DFAT - 维度美国目标价值 ETF, BEQGX - 股票成长基金投资者类别, 德克萨斯州永久学校基金, VUSE - Vident 核心美国股票基金, 马歇尔金融集团有限责任公司, 诺维姆集团, 爱格夫管理有限公司, Glenmede投资管理有限公司, Wiley Bros.-aintree Capital, Llc, 间隔合伙人有限合伙人, DSMC - 馏分油中小型现金流 ETF, 亨特帕金斯资本管理有限责任公司, 和 Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 .

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
(%)
2025-08-14 13F 瑞银资产管理美洲公司 320,164 41.08 13,998 34.59
2025-06-26 NP USCAX - 小盘股票基金份额 63,132 40.83 2,395 -10.50
2025-07-08 13F 阿灵顿信托有限责任公司 15 1
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,924 4.87 6,637 -33.37
2025-07-28 NP HDG - ProShares 对冲复制 ETF 88 12.82 4 -25.00
2025-08-14 13F 瓦萨奇顾问公司 752,947 7.46 32,919 2.51
2025-07-10 13F 马歇尔金融集团有限责任公司 21,407 940
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 261,663 16.67 9,927 -25.87
2025-08-12 13F 卡温顿投资顾问公司 120,655 5
2025-07-16 13F 诺维姆集团 21,170 926
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,520 66
2025-08-14 13F 法国巴黎银行套利公司 40,447 523.22 1,768 495.29
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 126,534 24.69 4,801 -20.78
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 363,688 0.47 14,911 -21.60
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 1,568 13.87 69 7.94
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,491 6.57 1,536 -32.28
2025-08-13 13F 大都会人寿投资管理有限公司 56,465 10.97 2,469 5.83
2025-08-06 13F 爱格夫管理有限公司 15,366 672
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 102,722 7.44 4,491 2.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 8,400 42.37 367 35.93
2025-08-12 13F 顾问资产管理公司 1,130 10.78 49 6.52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 7,577 2.60 287 -34.77
2025-08-26 NP Profunds - Profunds 小型股副总裁 157 4.67 7 0.00
2025-08-05 13F 吉尔伯特和库克公司 13,030 2.03 570 -2.74
2025-07-31 13F 尼萨投资顾问有限公司 2,884 0.35 126 -3.82
2025-08-13 13F Gamco Investors, Inc. 等 9,040 395
2025-07-24 13F 罗纳德·布鲁信托公司 357 112.50 16 114.29
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 499,291 26.79 21,829 20.96
2025-08-14 13F 多元化财富管理有限责任公司 21,216 28.48 838 27.94
2025-08-12 13F 金融倡导者投资管理 8,969 392
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 76,446 18.62 3,342 13.17
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 85,755 2.45 3,749 -2.27
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 18,330 7.23 801 2.30
2025-08-14 13F Point72 资产管理有限合伙人 4,657 204
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,313 35.29 5,741 -14.03
2025-08-08 13F Geode资本管理有限公司 1,912,393 2.61 83,618 -2.13
2025-08-11 13F 贝尔投资顾问公司 25 4.17 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,494 4.27 459 -0.65
2025-03-25 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 5,196 8.98 310 9.93
2025-08-14 13F 水产资本管理有限责任公司 12,015 525
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 7,334 278
2025-07-31 13F 新泽西州共同养老基金 D 45,450 37.39 1,987 31.07
2025-07-30 13F 道德公司 5,894 30.48 261 24.88
2025-07-24 13F IFP 顾问公司 100 7
2025-08-12 13F XTX Topco有限公司 11,166 488
2025-08-13 13F 施罗德投资管理集团 669,241 26.25 29,259 20.86
2025-07-25 13F 正义投资有限责任公司 6,129 20.58 268 15.09
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 8,630 4.92 377 0.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 9,310 353
2025-08-27 NP TVOAX - TouchSTONE 小盘价值基金 A 类 43,251 7.75 1,891 2.77
2025-08-14 13F 巴利亚斯尼资产管理有限公司 701,004 30,648
2025-08-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 85,079 13.23 3,720 8.02
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 11,714 4.92 444 -33.33
2025-04-25 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 4,243 250.66 223 167.47
2025-07-07 13F Versant 资本管理公司 846 56.96 37 50.00
2025-08-11 13F 花旗集团 160,386 61.14 7,012 53.74
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,712 41.52 141 -10.26
2025-08-25 NP QWVOX - Clearwater 小公司基金 4,155 163.14 182 96.74
2025-08-14 13F 沃亚投资管理有限公司 18,477 2.95 808 -1.82
2025-08-08 13F 等投资顾问公司 11,387 126.83 498 116.09
2025-08-14 13F 立体派系统策略有限责任公司 155,755 8.11 6,810 3.14
2025-08-14 13F DecisionPoint 金融有限责任公司 2 0
2025-08-14 13F 拉扎德资产管理公司 113,460 64.03 5 33.33
2025-08-29 NP DASCX - Dean 小盘价值基金 88,403 213.03 3,865 425.00
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 3,223 8.56 141 2.94
2025-06-26 NP DFAS - 维度美国小型股 ETF 173,206 8.42 6,571 -31.11
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,003 1.56 568 -3.07
2025-08-13 13F 第一信托顾问有限公司 1,349,868 5.19 59,016 0.35
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,074 0
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 37,486 6.71 1,639 1.80
2025-07-16 13F 国会资产管理公司/马 351,043 8.86 15,348 3.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 1,749 66
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,763 241.41 252 225.97
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 38,782 70.01 1,696 62.20
2025-08-11 13F 先锋集团公司 7,635,153 1.79 333,809 -2.89
2025-08-14 13F 莱加托资本管理有限公司 65,592 215.63 2,868 201.16
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 20,123 3.14 763 -34.45
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 12,337 12.08 506 -12.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,843 36.38 1,170 -13.33
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 48,234 47.74 2,109 40.91
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 872,990 3.12 38,167 -1.63
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 44,339 859.72 1,682 758.16
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 90,710 7.57 3,966 2.61
2025-05-05 13F 林布鲁克资本有限公司 218 62.69 10 28.57
2025-08-14 13F 富国银行/百万 37,244 8.69 1,628 3.69
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 2,172,413 1.81 94,978 -2.87
2025-08-14 13F 星云研究与开发有限责任公司 10,429 127.26 456 116.67
2025-08-14 13F 马凯拉合伙人有限责任公司 357,030 50.63 15,609 43.69
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 46,108 24.20 1,749 -21.07
2025-06-23 NP OEPIX - 石油设备和服务超行业深度投资者类别 7,402 25.63 281 -20.23
2025-08-07 13F 奥尔沃斯金融有限公司 209 80.17 9 125.00
2025-06-26 NP DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,833 8.59 2,649 -31.02
2025-06-26 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 65,997 2,504
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 118,821 4.61 5,195 -0.21
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 3,265 5.70 124 -33.15
2025-08-12 13F 公共部门养老金投资委员会 233,365 10.41 10,203 5.33
2025-08-14 13F 道富银行 2,774,526 0.66 121,302 -3.98
2025-07-09 13F 港湾资本顾问公司 218 19.78 0
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 640 28
2025-07-23 13F 路易斯安那州雇员退休制度 32,000 1.91 1,399 -2.78
2025-08-13 13F 国会财富管理有限责任公司/德国/ 80,562 3.30 3,522 -1.45
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 24,665 5.10 1,078 0.28
2025-08-12 13F Legal & General 集团有限公司 195,293 6.04 8,538 1.16
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,150 7.68 50 4.17
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 1,058,782 4.36 46,290 -0.44
2025-08-14 13F 匡蒂诺资本管理有限公司 5,206 228
2025-08-13 13F QSV 股权投资者有限责任公司 29,664 34.74 1,297 28.57
2025-06-30 NP CSMD - 国会 SMid 增长 ETF 117,865 20.79 4,472 -23.26
2025-08-04 13F 密钥银行国家协会/哦 9,510 33.57 416 27.30
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,691 48.20 74 40.38
2025-08-19 13F 西姆有限责任公司 4,986 218
2025-08-12 13F LPL 金融有限责任公司 18,087 32.29 791 26.20
2025-07-28 NP VCSLX - 小盘股指数基金 28,335 11.30 1,162 -13.16
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 21,346 8.53 933 3.55
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 411,246 26.50 17,980 20.67
2025-06-25 NP EKGAX - 富国银行全球小型股基金(原名富国银行全球机会基金)A 类 30,418 6.94 1,154 -32.04
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 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 26,863 4.35 1,101 -18.57
2025-08-04 13F 尖峰财富管理 26 1
2025-08-27 NP 俄亥俄国家基金公司 - ON AB 相对价值投资组合 9,016 74.73 394 66.95
2025-08-12 13F 富兰克林资源公司 65,079 26.87 2,845 21.06
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 3,522 6.50 154 1.32
2025-08-13 13F 加贝利基金有限责任公司 61,377 2,683
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 350 4.17 15 0.00
2025-08-13 13F 挪威银行 54,533 2,384
2025-05-29 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 47,462 2.18 2,175 -19.74
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,488 27.94 65 22.64
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 1 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 17,577 10.19 768 5.06
2025-07-10 13F 财富增值咨询服务有限公司 6,753 306
2025-08-14 13F 加州教师退休制度 66,538 0.46 2,909 -4.15
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 257,835 11
2025-08-08 13F 新泽西州警察和消防员退休系统 15,090 4.72 660 -0.15
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 43,578 17.16 2,602 18.00
2025-03-25 NP FNY - First Trust 中型成长 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 30,441 15.47 1,818 16.25
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 25,789 8.53 1,127 3.58
2025-07-14 13F 伽玛投资有限责任公司 2,216 11.24 97 5.49
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,497 284
2025-08-14 13F 迪恩资本管理公司 71,568 3,129
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,758 1.80 601 -2.91
2025-07-15 13F 毅力家族办公室有限责任公司 26 1
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-26 NP BOSOX - 波士顿信托小型股基金 577,610 28.37 25,253 22.46
2025-08-13 13F 宽博科技有限公司 14,627 639
2025-08-12 13F MAI资本管理 110 197.30 5 300.00
2025-05-29 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 44,431 2,036
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 52,500 6.92 2,295 2.00
2025-08-12 13F 磁星金融有限责任公司 26,506 111.30 1,159 101.74
2025-08-14 13F Aster 资本管理(DIFC)有限公司 8,559 374
2025-08-14 13F 里格斯资产管理有限公司 33 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,586 12.54 1,274 -28.47
2025-09-04 13F/A 顾问集团控股公司 19,858 4,927.34 868 4,722.22
2025-08-14 13F 维登咨询有限责任公司 37,999 55.07 1,661 47.91
2025-08-14 13F/A 巴克莱银行 137,453 46.39 6 50.00
2025-05-14 13F 基利-提顿顾问有限责任公司 72,135 10.58 3,306 -13.19
2025-08-12 13F SRS 资本顾问公司 197 1,307.14 9
2025-08-14 13F 黑暗森林资本管理有限公司 15,086 660
2025-08-25 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 65,004 11.83 2,842 6.64
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,002 59.81 44 104.76
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,048 326.02 40 178.57
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,700 13.83 439 -11.16
2025-08-12 13F 迪恩投资有限公司 88,884 3,886
2025-08-14 13F Xponance公司 5,691 5.29 249 0.40
2025-05-27 NP CRIAX - CRM 中小盘价值基金机构 31,153 0.17 1,428 -21.38
2025-07-25 13F 俄勒冈州公务员退休基金 15,734 3.28 688 -1.58
2025-06-26 NP FSSLX - 富达系列小盘核心基金 186,648 31.49 7,081 -16.45
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 314 3.97 14 0.00
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 26,299 14.87 1,078 -10.32
2025-08-05 13F 亨廷顿国家银行 704 43.97 31 36.36
2025-04-28 NP GMAYX - GMO 小盘优质基金 I 级 203,259 36.28 10,679 4.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,053 5.90 440 0.92
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 582,158 1.13 25,452 -3.53
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 37,823 0.13 1,551 -21.87
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 2,934 149.49 128 141.51
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 362,965 6.37 15,869 1.47
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 11,840 518
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 693 18.26 28 -6.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 31,777 4.35 1,389 -0.43
2025-07-23 13F 高注财富有限责任公司 124 31.91 5 25.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 美国中小型股股票投资组合服务股票 9,582 89.55 419 80.95
2025-08-29 NP VELA 基金 - VELA 小盘基金 I 类 52,521 52.66 2,296 45.69
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 161 5.92 7 16.67
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 61,500 3.54 2,689 -1.25
2025-08-27 NP NAESX - 先锋小型股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 1,677,507 0.78 73,341 -3.86
2025-08-14 13F 采石场LP 166 64.36 7 75.00
2025-08-13 13F 古根海姆资本有限公司 12,306 4.50 538 -0.19
2025-06-26 NP FOCSX - 富达小盘成长 K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,522 0.31 10,757 -36.26
2025-07-15 13F 俄亥俄州公共雇员退休制度 450 13.35 20 5.56
2025-08-13 13F 汇丰控股有限公司 9,404 414
2025-07-31 13F 奎斯特合作伙伴有限责任公司 14,223 1.14 622 -3.57
2025-08-27 NP RYVIX - 能源服务基金投资者类别 3,707 6.74 162 1.89
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 197,908 2.15 9,070 -19.78
2025-08-15 13F 大西人寿保险公司 /can/ 57,938 0.47 3 0.00
2025-07-25 13F 海明顿财富管理 72 44.00 0
2025-06-25 NP EIPX - FT Energy Income Partners 策略 ETF 31,066 3.43 1,179 -34.30
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 217 19.89 8 -20.00
2025-07-29 NP EBI-长景优势ETF 132 8.20 5 -16.67
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 804 42
2025-08-13 13F 基尔特集团有限公司 11 0
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 3,725 141
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 2,863 7.79 117 -15.83
2025-07-09 13F 万通信托公司 Fsb/adv 207 491.43 9 800.00
2025-08-14 13F Corigliano 投资顾问有限责任公司 87,704 3,834
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 24,306 5.29 1,063 0.47
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 275 0.73 10 -37.50
2025-05-15 13F 牛津资产管理公司 4,976 228
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 14,607 554
2025-08-15 13F CI 私人财富有限责任公司 4,657 204
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,719 6.48 206 1.48
2025-08-27 NP JNL 系列信托 - JNL 小盘股指数基金 (I) 117,637 1.10 5,143 -3.54
2025-08-14 13F 克劳福德投资顾问公司 127,431 8.98 5,571 3.98
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 334,679 9.70 13,722 -14.40
2025-08-13 13F 琼斯金融公司有限责任公司 1,213 37.06 54 32.50
2025-08-26 NP TEXN - iShares 德州股票 ETF 142 6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 成长和收入投资组合 A 类 82,668 100.94 3,614 91.72
2025-07-25 13F 优素福资本管理有限公司 25,433 3.42 1,112 -1.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 10 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 38,270 10.38 1,673 5.35
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,864 11.08 562 6.04
2025-08-12 13F 奥肖内西资产管理有限公司 10,533 25.23 461 19.48
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 125,242 8.42 5,135 -15.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 11,107 8.65 486 3.63
2025-08-07 13F 虎钳技术公司 6,159 41.59 269 6.32
2025-08-13 13F 双峰财富顾问有限责任公司 69 3
2025-07-29 13F 弗吉尼亚退休系统等 32,800 6.15 1,434 1.27
2025-08-13 13F Natixis 顾问有限公司 18,602 63.08 1
2025-08-26 NP FSGS - 小型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,918 44.82 302 38.53
2025-08-13 13F 马歇尔·韦斯律师事务所 51,082 2,233
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 1,757 21.34 67 -23.26
2025-08-08 13F 美国信安金融集团 387,876 6.13 16,958 1.24
2025-08-15 NP 罗伊斯价值信托公司 35,292 28.96 1,543 22.97
2025-08-06 13F 第一地平线顾问公司 122 18.45 5 25.00
2025-05-15 13F 德克萨斯州永久学校基金 28,446 1,079
2025-08-05 13F 蒙特利尔银行/can/ 10,624 1.50 464 -3.13
2025-08-05 13F Simplex 贸易有限公司 Put 1,200 0
2025-08-05 13F Simplex 贸易有限公司 352 266.67 0
2025-07-25 13F 我们是一七有限责任公司 6,187 1.46 271 -3.23
2025-07-25 13F 奥泉环球投资控股有限公司 241,828 30.11 10,899 26.59
2025-08-13 13F 耶鲁山投资顾问有限公司 265 12
2025-08-15 NP Guardian 可变产品信托 - Guardian Growth & Income VIP 基金 6,981 53.19 305 46.63
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 78,199 2.45 3,419 -2.29
2025-08-14 13F Citadel 顾问有限公司 Put 24,800 629.41 1,084 599.35
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,570 5.02 69 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 383 811.90 17 1,500.00
2025-08-08 13F 创意策划 15,522 122.03 679 111.88
2025-04-25 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 8,029 63.16 422 24.93
2025-08-14 13F Aqr资本管理有限公司 18,881 65.23 825 57.74
2025-06-25 NP DGRO - iShares 核心股息增长 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 58,426 43.06 2,217 -9.11
2025-08-14 13F Citadel 顾问有限公司 571,124 201.77 24,970 187.89
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 6,427 14.28 281 8.95
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 2,440 34.07 112 4.72
2025-08-04 13F 联合银行 19,443 2.40 1
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 834,728 13.13 34,224 -11.72
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 81 3.85 4 -25.00
2025-08-14 13F 多元化咨询服务有限公司 18,032 222.00 712 220.72
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 10,575 0
2025-08-04 13F 汉兹金融服务公司 17 0
2025-08-04 13F 资产标记公司 63 110.00 3 100.00
2025-08-14 13F 联盟财富顾问有限责任公司/UT 15,827 2.29 692 -2.54
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 600,641 0.96 26,260 -3.69
2025-08-26 NP QLMSIX - ClearBridge 可变小盘增长投资组合 I 类 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 114,480 4.00 5,005 -0.77
2025-08-12 13F 瑞士国家银行 130,500 1.01 5,705 -3.65
2025-07-30 NP VUSE - Vident 核心美国股票基金 24,649 1,011
2025-08-29 NP STXK-Strive 小型股 ETF 2,063 3.51 90 -1.10
2025-08-05 13F 新方资本有限责任公司 10 0
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,163,346 43.45 94,581 36.84
2025-07-16 13F 奥格合作伙伴有限责任公司 47 2
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 10,613 11.69 464 6.67
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,293,525 10.88 56,553 5.77
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,947 160.77 4,778 65.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 79,686 3.05 3,484 -1.69
2025-06-24 NP FNCRX - 富兰克林自然资源基金 C 类 21,400 63.36 812 3.71
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 37,050 0.93 1,519 -21.21
2025-07-08 13F 并行顾问有限责任公司 48 20.00 2 100.00
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 174,182 16.74 6,608 -25.82
2025-08-14 13F 弗默尔有限公司 9,367,160 10.76 409,532 5.66
2025-08-07 13F Kestra 私人财富服务有限公司 9,160 400
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 54,263 5.18 2 0.00
2025-07-23 13F Klp资本管理公司 14,700 8.89 643 3.88
2025-08-07 13F 肯塔基州教师退休制度 70,810 9.14 3 50.00
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 8,869 8.90 336 -30.86
2025-08-13 13F 纽约州共同退休基金 159,554 0.04 7 -14.29
2025-08-27 NP RYDEX 可变信托 - 能源服务基金可变年金 2,349 17.63 103 12.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 50,340 2.82 2,201 -1.92
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 12,748 17.28 484 -25.58
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 95,123 8.74 3,900 -15.14
2025-07-16 13F 阿拉斯加州税务部 40,783 10.42 2 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,029 21.31 124 -5.34
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 63,085 9.45 2,393 -30.46
2025-08-13 13F 裸金融服务公司 108 217.65 5 300.00
2025-08-12 13F 保德信金融公司 71,274 9.13 4,500 7.35
2025-07-28 13F 布林莫尔信托公司 53 2
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 11,663 2.24 478 -20.20
2025-08-12 13F 嘉信理财投资管理公司 742,204 10.55 32,449 5.46
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 25,418 1.84 964 -35.30
2025-06-26 NP DFUS - 维度美国股票 ETF 17,346 21.28 658 -22.86
2025-05-30 NP EHLS - 均势多空 ETF Short -3,237 -148
2025-08-13 13F 亚利桑那州退休系统 19,937 4.27 872 -0.57
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 17,133 40.98 749 34.71
2025-07-30 NP IUSCX - 费舍尔投资机构集团美国小型股股票基金 86 6.17 4 -25.00
2025-04-28 NP BFOR - 巴伦 400 ETF 6,174 1.21 324 -22.49
2025-08-13 13F ExodusPoint 资本管理公司 162,423 7
2025-08-01 13F 詹尼森联合有限公司 633,002 24.50 27,675 18.77
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 10,528 85.29 460 76.92
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 166,121 2.94 6,303 -34.59
2025-06-26 NP FDMLX - 富达系列内在机会基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,800 5.34 8,984 -33.07
2025-08-21 NP LZCOX - Lazard 美国中小型股股票投资组合公开股票 8,635 84.47 378 76.17
2025-07-25 13F CWM有限公司 2,966 131.72 0
2025-08-08 13F 十字马克全球控股公司 5,153 4.88 225 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,357 628
2025-08-12 13F 恒线顾问公司 207,437 6.36 9,069 1.47
2025-08-14 13F Glenmede投资管理有限公司 14,558 636
2025-08-14 13F 斯蒂菲尔金融公司 86,365 17.06 3,776 11.65
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 189,469 7,768
2025-06-26 NP FLPSX - 富达低价股票基金 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 1,503,956 6.59 57,060 -32.28
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 3,171 8.23 130 -15.03
2025-08-14 13F 威望财富管理集团有限责任公司 9 0
2025-08-11 13F 罗斯柴尔德投资有限公司 145 61.11 6 50.00
2025-08-07 13F 深刻顾问有限公司 11,258 1.77 492 -2.77
2025-07-31 13F Leeward Investments, LLC - 马萨诸塞州 278,651 13.71 12,183 8.48
2025-08-28 NP QCSTRX - 股票账户类别 R1 16,450 957.20 719 1,006.15
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 12,988 23.82 493 -21.41
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 18,033 9.96 684 -30.13
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 12,691 1.34 555 -3.32
2025-07-02 13F 中央太平洋银行 - 信托部 4,352 21.36 190 15.85
2025-07-29 13F VELA 投资管理有限公司 115,440 79.58 5,047 71.32
2025-08-15 13F 摩根士丹利 889,966 35.42 38,909 29.18
2025-08-14 13F 阿默普莱斯金融公司 694,149 130.70 30,340 120.03
2025-08-13 13F Edgestream 合伙人有限合伙人 64,842 2,835
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 4,504 4.16 171 -34.11
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 79,760 39.43 3,487 33.04
2025-08-08 13F Pnc 金融服务集团公司 4,438 25.97 194 20.50
2025-08-13 13F 西北互助财富管理公司 8,396 0.55 367 -3.93
2025-08-14 13F 间隔合伙人有限合伙人 14,240 623
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F EP 财富顾问公司 6,694 293
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-08 13F/A 斯特林资本管理有限公司 166 140.58 7 133.33
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 30,088 2.17 1,142 -35.10
2025-07-31 13F 财通国际资产管理有限公司 428 4.65 19 0.00
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 33,037 8.54 1,444 3.59
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 4,892 6.53 201 -17.01
2025-08-26 NP PENN SERIES FUNDS INC - 大盘价值基金 12,280 69.85 537 61.93
2025-06-26 NP CABDX - AB 相对价值基金公司 A 类 133,840 38.95 5,078 -16.48
2025-08-27 NP Touchstone 变量系列信托 - Touchstone 小公司基金 20,517 25.33 897 19.60
2025-07-29 NP VFQY - Vanguard US Quality 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 3,175 112.52 130 66.67
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 35,136 14.89 1,536 9.64
2025-08-14 13F 联信银行 25,395 2.59 1,110 -2.12
2025-08-12 13F 维度基金顾问有限公司 1,594,139 16.65 69,700 11.29
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 46,365 11.33 2,027 6.24
2025-08-11 13F 波特赛德财富集团有限责任公司 5,526 3.43 242 -1.23
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 12,495 10.46 512 -13.80
2025-07-15 13F 诺登集团有限公司 7,940 15.34 347 10.16
2025-08-01 13F 德克萨斯州教师退休制度 10,363 6.36 453 1.57
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 96 4.35 4 0.00
2025-08-14 13F 联伯恩斯坦有限责任公司 989,141 13.90 43,245 8.66
2025-07-21 13F Hgk资产管理公司 8,130 355
2025-08-26 13F/A 路德教会的 Thrivent 金融 81,233 1.73 4 0.00
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 87,386 0.14 3,583 -21.86
2025-08-14 13F Smartleaf资产管理有限责任公司 182 19.74 8 33.33
2025-08-01 13F 贝西默集团公司 337,899 4.59 15 0.00
2025-08-14 13F 智慧投资有限责任公司 51,374 78.01 2,246 69.89
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 1,869 31.07 82 24.62
2025-08-12 13F 曼彻斯特资本管理有限公司 20 1
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 52,212 1.03 2,141 -21.18
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 675,450 2.57 25,627 -34.82
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 23,200 11.50 880 -29.15
2025-08-07 13F Axiom 国际投资有限公司 /de 69,460 4.16 3,037 -0.65
2025-03-20 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 2,504 18.67 150 19.20
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 14,239 9.67 623 4.54
2025-06-26 NP DFAT - 维度美国目标价值 ETF 59,977 2,276
2025-08-13 13F 帕拉迪斯投资管理有限公司 275,094 12,027
2025-08-18 13F/A Kestra 投资管理有限责任公司 149 1.36 7 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,913 160
2025-07-23 13F 马里兰州退休金系统 20,120 3.33 880 -1.46
2025-08-04 13F 阿特里亚投资有限公司 8,083 6.44 353 1.44
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 12,198 1.79 533 -2.91
2025-08-08 13F 拉森金融集团有限责任公司 20 900.00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,680 6.42 2,454 -32.41
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US:WHD US$41.93
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