DE:628 / Semrush Holdings, Inc. - 机构投资人持股 - 买家

塞姆拉什控股公司
DE ˙ DB ˙ US81686C1045
机构和基金投资人持股 - 买家

在塞姆拉什控股公司中开设新头寸的主要持有者包括 MOPCX - NYLI WMC 小型公司基金 C 类, GSBDX - 高盛小盘成长基金 A 类股票, 配方成长有限公司, 约克镇管理与研究有限公司, 支点资产管理有限公司, IPSIX - Voya 指数加上小型股投资组合 I 类, 私人资本管理有限责任公司, Numerai GP 有限责任公司, 创始者有限公司, TPSC - Timothy Plan 美国小盘股核心 ETF, ILDR - 第一信托创新领袖 ETF, 诚信合作伙伴有限责任公司, 舍布鲁克公园顾问有限公司, 萨凡特资本有限责任公司, 斑眼贸易有限责任公司, 创意策划, Campbell & CO 投资顾问有限责任公司, 北方基金 - 北方小盘核心基金 K 类, 华尔街眼资本有限责任公司, 和 CSF - VictoryShares US Discovery 增强波动性 Wtd ETF .

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
(%)
2025-08-08 13F Pnc 金融服务集团公司 18 0
2025-08-04 13F 约克镇管理与研究有限公司 61,600 557
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 235 26.34 2 100.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,507 42.44 23 37.50
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 5,758 76.95 59 5.36
2025-08-29 NP STXK-Strive 小型股 ETF 1,465 3.46 13 0.00
2025-08-11 13F 先锋集团公司 5,598,943 7.29 50,670 4.07
2025-08-13 13F 第一信托顾问有限公司 31,313 283
2025-08-14 13F 水手有限责任公司 16,914 153
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 1,243,131 0.86 11,250 -2.16
2025-08-12 13F 维度基金顾问有限公司 1,356,147 18.11 12,272 14.54
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 31,100 11.43 306 -0.33
2025-08-14 13F Aqr资本管理有限公司 600,545 99.09 5,435 93.11
2025-08-08 13F 拉森金融集团有限责任公司 82 1
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 8,239 30.88 85 -22.94
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 10,357 94
2025-08-12 13F 富兰克林资源公司 25,686 3.00 232 0.00
2025-08-14 13F 沃亚投资管理有限公司 58,162 393.40 526 382.57
2025-03-28 NP HAPS - 港湾企业文化小型股 ETF 4,293 9.68 75 45.10
2025-08-14 13F PDT 合作伙伴有限责任公司 33,363 111.45 302 104.76
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 33.33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,286 7.16 229 -36.74
2025-08-13 13F 文艺复兴科技有限公司 452,300 30.08 4,093 26.17
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 18,905 1,088.25 171 1,121.43
2025-08-13 13F 斑眼贸易有限责任公司 Put 11,000 100
2025-08-14 13F Citadel 顾问有限公司 Put 146,300 26.67 1,324 22.93
2025-08-14 13F 梅罗斯投资管理有限合伙人 257,370 1,287.81 2,329 1,246.24
2025-08-13 13F 斑眼贸易有限责任公司 Call 44,600 19.89 404 16.14
2025-08-14 13F 雅各布斯利维股权管理公司 185,024 45.48 1,674 41.15
2025-08-12 13F 景观资本管理有限公司 124,518 1,127
2025-08-13 13F 跳跃金融有限责任公司 316,740 257.08 2,866 246.55
2025-08-14 13F Citadel 顾问有限公司 1,157,012 250.38 10,471 239.94
2025-08-14 13F 富国银行/百万 26,518 22.48 240 18.91
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 184,300 8.86 1,814 -2.63
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 369,109 9.36 3,340 6.07
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,651 40.03 78 36.84
2025-08-28 NP QCSTRX - 股票账户类别 R1 733,205 0.76 6,636 -2.27
2025-07-25 NP ILDR - 第一信托创新领袖 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 28,277 278
2025-08-15 13F 摩根士丹利 1,204,854 54.48 10,904 49.85
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 7,522 68
2025-07-31 13F 奎斯特合作伙伴有限责任公司 68,763 354.75 622 341.13
2025-08-14 13F 加拿大皇家银行 7,667 33.27 69 30.19
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,024 31.22 64 28.57
2025-08-13 13F 北方信托公司 400,995 30.37 3,629 26.49
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 23,022 47.66 0
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,150 8.09 19 5.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 79,692 27.31 721 23.46
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 31
2025-08-07 13F 康纳克拉克伦投资管理有限公司 237,683 14.42 2,151 10.99
2025-08-14 13F 多西资产管理有限公司 2,284,578 1.23 20,675 -1.80
2025-08-14 13F 未来资产全球ETFS控股有限公司 25,191 14.08 228 10.19
2025-08-01 13F Envestnet资产管理公司 68,875 12.51 623 9.11
2025-04-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 19,078 210
2025-08-14 13F 加拿大养老金计划投资委员会 5,500 96.43 50 88.46
2025-08-06 13F 法国巴黎银行资产管理控股公司 455 0
2025-07-29 13F VELA 投资管理有限公司 162,020 3.35 1,466 0.27
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 17,357 34.86 178 -20.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 19,510 100.93 177 95.56
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 31,323 283
2025-08-12 13F 嘉信理财投资管理公司 389,649 9.28 3,526 6.01
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 3,259 30
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736,480 1.99 7,247 -8.76
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 4,150 39
2025-08-13 13F 宽博科技有限公司 122,148 76.95 1,105 71.58
2025-08-15 13F 卡克斯顿联合律师事务所 39,835 61.78 361 57.21
2025-08-12 13F 普利股权公司 0 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 1,320 93.83 12 83.33
2025-08-27 NP VISGX - 先锋小盘成长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 692,758 0.38 6,269 -2.63
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 402,057 23.74 3,639 20.03
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 150,370 25.14 1,361 21.32
2025-06-26 NP DFQTX - 美国核心股票 2 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 42,092 38.79 433 -18.18
2025-07-23 13F Klp资本管理公司 12,800 113.33 116 109.09
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 9,492 34.20 86 30.77
2025-08-14 13F 瑞银资产管理美洲公司 98,348 65.96 890 61.23
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 4,318 37.60 39 34.48
2025-08-12 13F 美洲投资伙伴公司 4,696 32.13 42 27.27
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 5,831 27.15 53 23.81
2025-06-26 NP USMIX - 扩展市场指数基金 4,181 16.56 43 -32.26
2025-08-14 13F 阿尔格特全球有限公司 223,861 49.76 2 100.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 84 1
2025-08-14 13F 私人资本管理有限责任公司 Call 40,000 362
2025-08-14 13F 美国银行 /de/ 940,144 871.85 8,508 843.24
2025-08-14 13F Aster 资本管理(DIFC)有限公司 230 2
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 218 11.79 2 -33.33
2025-07-25 NP PMSAX - 全球多策略基金A类 3,641 4.48 36 -7.89
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,566 93.40 57 14.00
2025-08-13 13F 汇丰控股有限公司 33,284 299
2025-08-08 13F SBI 证券股份有限公司 26 4.00 0
2025-08-12 13F 贝莱德公司 4,141,485 12.40 37,480 9.03
2025-07-28 NP VCSLX - 小盘股指数基金 15,143 7.69 149 -3.25
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 3,900 550.00 38 533.33
2025-08-11 13F 环球保险及服务有限公司 89,693 1.17 812 -1.93
2025-08-13 13F 大都会人寿投资管理有限公司 28,545 27.82 258 24.04
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,587 11.52 16 0.00
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 1,579,663 0.99 14,296 -2.04
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,645 21.49 114 17.53
2025-08-12 13F 支点资产管理有限公司 49,221 79
2025-08-01 13F 德克萨斯州教师退休制度 41,138 29.26 372 25.68
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 45,475 2.30 412 -0.72
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 3,097 3.68 32 -40.38
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 10,695 90.27 110 11.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 7,436 32.22 67 28.85
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,696 32.13 42 27.27
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 197,875 186.68 2,034 69.08
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 12,132 40.43 119 25.26
2025-08-26 NP Profunds - Profund 超小型股副总裁 161 21.05 1 0.00
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 26,691 49.66 263 33.67
2025-08-14 13F 星云研究与开发有限责任公司 65,694 97.96 595 92.23
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,088 59.88 21 42.86
2025-08-14 13F 维维恩基金管理有限责任公司 66,730 10.00 604 6.73
2025-08-05 13F 纽约梅隆银行 133,174 17.67 1,205 14.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 17,232 28.71 156 25.00
2025-08-14 13F 雷蒙德詹姆斯金融公司 2,254 20
2025-08-13 13F 胜利资本管理公司 36,123 206.65 327 199.08
2025-08-08 13F 美国信安金融集团 51,108 58.79 463 54.00
2025-08-05 13F ANTIPODES 合作伙伴有限公司 426,215 898.49 3,858 869.10
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 3,867 4.20 40 -39.06
2025-09-04 13F/A 顾问集团控股公司 418 67.20 4 50.00
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 0.21 14 -13.33
2025-08-13 13F 罗素投资集团有限公司 65,441 22.67 592 19.11
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,082 26.10 82 22.39
2025-08-12 13F 艾根投资管理有限公司 24,063 85.00 218 79.34
2025-08-01 13F Y-Intercept (香港) 有限公司 222,566 64.66 2,014 59.71
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 8,761 212.22 79 203.85
2025-08-12 13F Nuveen有限责任公司 1,241,006 7.59 11,231 4.37
2025-08-12 13F 德意志银行\ 123,783 1.51 1,120 -1.50
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 376,899 3.33 3,875 -39.10
2025-08-08 13F 等投资顾问公司 14,213 0.49 129 -2.29
2025-06-24 NP MOPCX - NYLI WMC 小型公司基金 C 类 270,802 2,784
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,284 56.12 57 51.35
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 49,410 12.75 486 0.83
2025-06-26 NP DFAS - 维度美国小型股 ETF 221,173 4.47 2,274 -38.43
2025-08-14 13F 道富银行 1,222,649 7.02 11,065 3.81
2025-08-12 13F Legal & General 集团有限公司 44,002 14.91 398 11.48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,049 23.43 64 18.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,186 2.62 43 -39.44
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,248 26.88 29 26.09
2025-08-13 13F 配方成长有限公司 75,000 679
2025-08-12 13F 美国世纪公司 30,798 125.33 279 118.90
2025-08-14 13F 舍布鲁克公园顾问有限公司 17,965 163
2025-07-29 13F 弗吉尼亚退休系统等 50,400 90.19 456 84.62
2025-08-08 13F Geode资本管理有限公司 932,874 13.20 8,443 9.79
2025-08-08 13F 创意策划 10,393 94
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 145,397 200.93 1,495 77.43
2025-08-12 13F 磁星金融有限责任公司 28,048 73.37 254 68.67
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 184,595 0.91 1,816 -9.74
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 7,415 21.84 76 -28.30
2025-05-23 NP HDGE - AdvisorShares Ranger 股票熊市 ETF 0 -100.00 0 -100.00
2025-07-31 13F R平方有限公司 10,257 93
2025-07-14 13F 伽玛投资有限责任公司 227 548.57 2
2025-08-13 13F 华尔街眼资本有限责任公司 Call 4,800 43
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 2,300 21
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 412,340 92.44 4,239 13.44
2025-08-13 13F 华尔街眼资本有限责任公司 132,729 1,201
2025-08-14 13F 联信银行 1,276 67.67 12 57.14
2025-06-27 NP CLDL - Direxion 每日云计算牛市 2 倍股票 282 25.33 3 -33.33
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 65 27.45 1
2025-08-08 13F 哈特兰有限公司 133 1
2025-08-14 13F Ieq资本有限公司 67,840 108.67 614 102.31
2025-08-14 13F 采石场LP 3,169 111.27 29 115.38
2025-08-28 NP IGM - iShares 扩展科技板块 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,175 3.32 128 0.79
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 4,733 0.36 47 -9.80
2025-08-13 13F 挪威银行 15,527 141
2025-08-06 13F 萨凡特资本有限责任公司 17,855 162
2025-08-13 13F 亚利桑那州退休系统 12,884 3.81 117 0.87
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 39 0
2025-07-28 NP HDG - ProShares 对冲复制 ETF 48 11.63 0
2025-08-28 NP IWM - iShares Russell 2000 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 1,132,109 13.08 10,246 9.69
2025-04-22 NP GSBDX - 高盛小盘成长基金 A 类股票 156,438 1,721
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 91,355 3.34 939 -39.07
2025-08-14 13F 高盛集团公司 1,256,541 86.32 11,372 80.72
2025-08-12 13F 创始者有限公司 31,721 287
2025-08-14 13F 沃洛里奇投资管理有限公司 284,724 21.56 2,577 17.89
2025-08-04 13F 俄亥俄州 45,000 7.66 407 4.63
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 75,552 263.32 777 114.36
2025-07-31 13F 尼萨投资顾问有限公司 269 80.54 2 100.00
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 29,843 162.63 307 54.55
2025-08-13 13F 景顺有限公司 18,922 22.09 171 18.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 53,443 26.04 484 22.28
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 35,500 31.97 321 28.40
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 38,767 15.74 381 3.53
2025-08-05 13F Versor投资有限公司 74,600 675
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 16,029 16.03 145 13.28
2025-08-14 13F 黑暗森林资本管理有限公司 168,191 1,195.27 1,522 1,157.85
2025-08-14 13F 威斯康星州投资委员会 104,400 214.44 945 205.50
2025-08-14 13F 工程师 门经理 LP 253,526 43.08 2,294 38.78
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 28,400 15.45 257 12.23
2025-08-08 13F 英泰投资管理有限公司 22,687 14.56 205 11.41
2025-08-13 13F EverSource 财富顾问有限责任公司 579 79.26 5 66.67
2025-08-26 NP NSIDX - 北方小盘股指数基金 21,381 21.52 193 17.68
2025-08-14 13F Qube研究与技术有限公司 737,964 23.72 6,679 20.00
2025-07-16 13F 达科他财富管理 16,851 3.41 153 0.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 105 26.51 1
2025-08-14 13F/A 巴克莱银行 153,437 75.55 1
2025-08-14 13F 联伯恩斯坦有限责任公司 194,484 26.39 1,760 22.65
2025-08-08 13F/A 斯特林资本管理有限公司 111 200.00 1
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,603 3.89 16 -38.46
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 528,507 1.55 4,783 -1.50
2025-08-11 13F 罗斯柴尔德投资有限公司 70 40.00 1
2025-08-14 13F 巴利亚斯尼资产管理有限公司 765,321 6,926
2025-08-14 13F 简街集团有限责任公司 155,192 215.83 1,404 206.55
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 47,837 63.56 433 58.82
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 225,336 7.27 2,316 -36.77
2025-08-14 13F 基贝克财富管理有限责任公司 16,895 20.07 153 16.03
2025-08-14 13F Numerai GP 有限责任公司 34,079 308
2025-08-26 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 34,940 3.92 316 0.96
2025-08-11 13F 文艺复兴集团有限公司 482,247 29.99 4,364 26.09
2025-08-11 13F 花旗集团 252,483 736.29 2,285 712.81
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,426 20.83 85 18.06
2025-07-22 13F Gsa资本合伙公司 38,192 0
2025-08-04 13F 米格达勒保险金融控股有限公司 1 0
2025-08-05 13F 塞拉投资有限公司 330,195 35.55 2,988 31.51
2025-08-14 13F 制造商人寿保险公司 25,968 18.68 235 15.20
2025-08-13 13F 诚信合作伙伴有限责任公司 18,547 168
2025-08-14 13F 耆那全球有限公司 69,300 248.45 627 238.92
2025-08-14 13F 柏图斯信托公司 (LTA) 73,069 135.38 661 128.72
2025-08-08 13F 新泽西州警察和消防员退休系统 10,614 42.93 96 39.13
2025-08-12 13F 恒线顾问公司 64,842 29.97 587 26.02
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 45,488 412
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 108 25.58 1
2025-07-25 13F CWM有限公司 28,407 100.61 0
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 5,846 3.01 53 0.00
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 31,147 35.91 282 31.92
2025-06-26 NP DFUS - 维度美国股票 ETF 9,186 59.29 94 -6.00
2025-08-11 13F Martingale 资产管理公司 54,357 0.01 492 -3.16
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