机构和基金投资人持股 - 买家
在航天电子公司中开设新头寸的主要持有者包括 轩尼诗顾问公司, HFCGX - 轩尼诗基石成长基金投资者类别, TISEX - TIAA-CREF 机构级量化小型股票基金, 杰富瑞金融集团公司, 阿尔塔福克斯资本管理有限公司, AVUV - Avantis 美国小型股价值 ETF, 西格尔·布莱恩特和哈米尔有限公司, 波伦资本管理有限公司, 卡克斯顿联合律师事务所, 坎内尔资本有限公司, 巴利亚斯尼资产管理有限公司, VFPIX - 私募资本管理价值基金 I 类, 福克斯运行管理有限公司, Ieq资本有限公司, 高级系列信托 - Ast Prudential Growth Allocation Portfolio, 太平洋精选基金 - 小盘价值投资组合 I 类, Counterpoint 共同基金有限责任公司, CPAEX - Counterpoint Tactical Equity Fund A 类股票, Versor投资有限公司, 和 长城汽车顾问有限责任公司 .
本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。
升级以解锁高级数据。
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-26 | 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 | 2,789 | 10.06 | 93 | 52.46 | ||||
2025-08-15 | 13F | Captrust 财务顾问 | 19,220 | 2.32 | 643 | 41.63 | ||||
2025-08-14 | 13F | 加拿大皇家银行 | 874,692 | 2,036.99 | 29,285 | 2,858.08 | ||||
2025-08-14 | 13F | Numerai GP 有限责任公司 | 25,707 | 861 | ||||||
2025-08-14 | 13F | 萨斯奎哈纳投资组合策略有限责任公司 | 6,100 | 204 | ||||||
2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 | 382 | 30.82 | 13 | 71.43 | ||||
2025-08-14 | 13F | 水产资本管理有限责任公司 | 32,475 | 15.88 | 1,087 | 60.56 | ||||
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 | 296,894 | 3.72 | 6,737 | 32.96 | ||||
2025-08-29 | NP | JAFVX - 战略股权配置信托系列资产净值 | 4,522 | 5.60 | 151 | 46.60 | ||||
2025-08-14 | 13F | 阿默普莱斯金融公司 | 442,324 | 8.39 | 14,809 | 50.15 | ||||
2025-08-15 | 13F | 卡克斯顿联合律师事务所 | 47,531 | 1,591 | ||||||
2025-06-27 | NP | RSSL - Global X Russell 2000 ETF | 17,661 | 7.43 | 401 | 37.93 | ||||
2025-07-28 | NP | MSSM - 摩根士丹利 Pathway 中小型股 ETF | 1,333 | 29.67 | 42 | 105.00 | ||||
2025-08-06 | 13F | 彭塞拉资本管理有限公司 | 1,992 | 0 | ||||||
2025-07-25 | 13F | 黑兹利特伯特与沃森公司 | 350 | 0 | ||||||
2025-08-26 | NP | NSIDX - 北方小盘股指数基金 | 13,993 | 2.84 | 468 | 42.68 | ||||
2025-08-27 | NP | PIBAX - PGIM 平衡基金 A 类 | 1,800 | 60 | ||||||
2025-08-07 | 13F | 洛杉矶资本管理有限公司 | 17,045 | 35.22 | 571 | 87.50 | ||||
2025-06-18 | NP | GMRAX - 全国小盘指数基金 A 类 | 2,617 | 10.70 | 59 | 43.90 | ||||
2025-07-25 | NP | WSML - iShares MSCI 全球小型股 ETF | 1,820 | 57 | ||||||
2025-08-14 | 13F | Peak6有限责任公司 | Call | 6,900 | 231 | |||||
2025-08-12 | 13F | 普利股权公司 | Put | 0 | 0 | |||||
2025-08-26 | NP | PACAX - Putnam动态资产配置保守基金A类股票 | 563 | 28.83 | 19 | 80.00 | ||||
2025-08-12 | 13F | 普利股权公司 | Call | 0 | 0 | |||||
2025-08-12 | 13F | 普利股权公司 | 0 | 0 | ||||||
2025-08-13 | 13F | 文艺复兴科技有限公司 | 344,900 | 21.27 | 11,547 | 68.01 | ||||
2025-08-13 | 13F | EverSource 财富顾问有限责任公司 | 894 | 147.65 | 30 | 262.50 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 | 6,340 | 20.76 | 212 | 68.25 | ||||
2025-08-13 | 13F | 罗素投资集团有限公司 | 4,568 | 1,108.47 | 153 | 1,588.89 | ||||
2025-08-26 | NP | QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 | 50,862 | 2.88 | 1,703 | 42.55 | ||||
2025-08-13 | 13F | PharVision 顾问有限责任公司 | 6,381 | 214 | ||||||
2025-08-25 | NP | GONIX - Gotham 中性基金机构类 | 2,750 | 393.72 | 92 | 607.69 | ||||
2025-08-14 | 13F | Aqr资本管理有限公司 | 238,018 | 112.12 | 7,969 | 193.81 | ||||
2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 | 3,335 | 3.73 | 76 | 33.93 | ||||
2025-08-27 | NP | 北约 - 主题 跨大西洋防御 ETF | 849 | 105.57 | 28 | 211.11 | ||||
2025-08-14 | 13F | 工程师 门经理 LP | 67,930 | 2.29 | 2,274 | 41.68 | ||||
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 | 22,305 | 5.19 | 747 | 45.70 | ||||
2025-07-28 | NP | AVUQ-Avantis美国优质ETF | 360 | 11 | ||||||
2025-08-14 | 13F | 德肖公司 | 848,599 | 44.47 | 28,411 | 100.12 | ||||
2025-08-14 | 13F | Occudo 定量策略 Lp | 30,401 | 84.03 | 1,018 | 149.88 | ||||
2025-08-27 | NP | VEXMX - 先锋扩展市场指数基金投资者股票 | 479,060 | 4.40 | 16,039 | 44.60 | ||||
2025-08-14 | 13F | 加拿大养老金计划投资委员会 | 90,800 | 3,040 | ||||||
2025-08-12 | 13F | EAM 投资者有限责任公司 | 132,118 | 4.03 | 4,423 | 44.12 | ||||
2025-09-04 | 13F/A | 顾问集团控股公司 | 2,294 | 29.97 | 77 | 80.95 | ||||
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 | 18,725 | 19.98 | 627 | 66.05 | ||||
2025-06-26 | NP | HFCGX - 轩尼诗基石成长基金投资者类别 | 342,100 | 7,762 | ||||||
2025-07-28 | NP | HDG - ProShares 对冲复制 ETF | 39 | 14.71 | 1 | |||||
2025-08-13 | 13F | 景顺有限公司 | 128,465 | 152.63 | 4,301 | 249.96 | ||||
2025-08-14 | 13F | Qube研究与技术有限公司 | 173,199 | 193.71 | 5,799 | 306.88 | ||||
2025-08-12 | 13F | 恒线顾问公司 | 62,784 | 2.75 | 2,102 | 42.34 | ||||
2025-08-15 | 13F | 坎内尔资本有限公司 | 47,501 | 1,590 | ||||||
2025-08-28 | NP | SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF | 3,954 | 3.05 | 132 | 43.48 | ||||
2025-08-07 | 13F | 康纳克拉克伦投资管理有限公司 | 163,375 | 73.61 | 5,470 | 140.50 | ||||
2025-08-12 | 13F | 美洲投资伙伴公司 | 3,091 | 13.56 | 103 | 58.46 | ||||
2025-08-11 | 13F | HighTower 顾问有限责任公司 | 6,850 | 229 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 | 1,071 | 26.45 | 36 | 75.00 | ||||
2025-08-07 | 13F | Parkside 金融银行与信托 | 20 | 1 | ||||||
2025-08-18 | 13F/A | 加拿大国家银行/fi/ | 2 | 0 | ||||||
2025-08-13 | 13F | 波伦资本管理有限公司 | 49,791 | 1,667 | ||||||
2025-08-14 | 13F/A | 巴克莱银行 | 58,303 | 67.50 | 2 | |||||
2025-08-14 | 13F | 都铎投资公司等 | 213,209 | 20.50 | 7,138 | 66.93 | ||||
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 | 3,006 | 94 | ||||||
2025-08-29 | NP | JAEWX - 小盘股指数信托资产净值 | 5,891 | 2.52 | 197 | 42.75 | ||||
2025-08-12 | 13F | 嘉信理财投资管理公司 | 90,307 | 5.81 | 3,023 | 46.61 | ||||
2025-08-25 | NP | GARIX - Gotham 绝对回报基金机构级 | 22,089 | 1,605.71 | 740 | 2,283.87 | ||||
2025-08-14 | 13F | PDT 合作伙伴有限责任公司 | 132,349 | 49.07 | 4,431 | 106.57 | ||||
2025-08-14 | 13F | 采石场LP | 2,107 | 209.40 | 71 | 337.50 | ||||
2025-06-25 | NP | CSMIX - 哥伦比亚小盘价值基金 I A 类 | 280,380 | 18.29 | 6,362 | 51.63 | ||||
2025-08-05 | 13F | 科顿资本公司 | 6,784 | 227 | ||||||
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 | 18,716 | 2,149.52 | 627 | 8,842.86 | ||||
2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 9,871 | 330 | ||||||
2025-08-26 | NP | 北方基金 - 北方小盘核心基金 K 类 | 5,814 | 202.34 | 195 | 321.74 | ||||
2025-08-13 | 13F | 纽约州共同退休基金 | 95,413 | 2.47 | 3 | 50.00 | ||||
2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 241,913 | 19.99 | 8,099 | 337.78 | ||||
2025-08-26 | NP | Profunds - Profunds 小型股副总裁 | 69 | 4.55 | 2 | 100.00 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 | 4,481 | 25.76 | 150 | 368.75 | ||||
2025-08-11 | 13F | 先锋集团公司 | 1,830,855 | 14.31 | 61,297 | 58.35 | ||||
2025-08-12 | 13F | Virtu 金融有限责任公司 | 36,775 | 51.74 | 1 | |||||
2025-08-26 | NP | MISL - First Trust Indxx 航空航天与国防 ETF | 12,201 | 3.94 | 408 | 44.17 | ||||
2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 272 | 0 | ||||||
2025-08-26 | NP | PAEAX - Putnam动态资产配置成长基金A类股 | 5,227 | 32.77 | 175 | 83.16 | ||||
2025-07-28 | NP | AVUV - Avantis 美国小型股价值 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 | 67,769 | 2,116 | ||||||
2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 15,052 | 16.31 | 1 | |||||
2025-06-27 | NP | PASIX - PACE 另类策略投资 A 类 | Short | -8,721 | 3.75 | -198 | 33.11 | |||
2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 200 | 7 | |||||
2025-08-14 | 13F | 第一集团贸易有限公司 | 1,100 | 37 | ||||||
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 | 13,607 | 3.27 | 309 | 32.19 | ||||
2025-08-27 | NP | RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 | 8 | 14.29 | 0 | |||||
2025-05-05 | 13F | 林布鲁克资本有限公司 | 90 | 12.50 | 2 | 100.00 | ||||
2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 86,047 | 13.76 | 2,881 | 57.55 | ||||
2025-06-25 | NP | VFPIX - 私募资本管理价值基金 I 类 | 34,365 | 780 | ||||||
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 | 5,621 | 17.67 | 128 | 51.19 | ||||
2025-08-14 | 13F | 沃亚投资管理有限公司 | 13,349 | 447 | ||||||
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 | 1,598 | 11.90 | 54 | 55.88 | ||||
2025-08-12 | 13F | 改变路径有限责任公司 | 6,263 | 210 | ||||||
2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 147,743 | 95.94 | 5 | 300.00 | ||||
2025-08-20 | NP | 全国可变保险信托 - NVIT 小盘指数基金 II 类 | 5,612 | 7.55 | 188 | 48.41 | ||||
2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 376 | 13 | ||||||
2025-08-12 | 13F | 白松资本有限公司 | 72,090 | 1.03 | 2,414 | 39.97 | ||||
2025-08-06 | 13F | 福克斯运行管理有限公司 | 18,158 | 608 | ||||||
2025-08-08 | 13F | 赋能咨询集团有限责任公司 | 6,219 | 208 | ||||||
2025-08-08 | 13F | SBI 证券股份有限公司 | 229 | 816.00 | 8 | |||||
2025-08-01 | 13F | Y-Intercept (香港) 有限公司 | 18,901 | 633 | ||||||
2025-08-15 | 13F | 摩根士丹利 | 664,280 | 26.23 | 22,240 | 74.86 | ||||
2025-08-14 | 13F | Globeflex资本有限公司 | 33,501 | 1,122 | ||||||
2025-08-08 | 13F | 英泰投资管理有限公司 | 17,884 | 55.03 | 599 | 115.11 | ||||
2025-07-29 | 13F | 弗吉尼亚退休系统等 | 11,100 | 5.71 | 372 | 46.64 | ||||
2025-08-08 | 13F | Geode资本管理有限公司 | 736,327 | 3.10 | 24,655 | 42.79 | ||||
2025-07-29 | NP | SSCYX - 小资本投资组合 A 类 | 879 | 27 | ||||||
2025-08-08 | 13F | Pnc 金融服务集团公司 | 776 | 6.30 | 26 | 47.06 | ||||
2025-08-13 | 13F | 箭街资本有限合伙企业 | 87,329 | 4.12 | 2,924 | 44.20 | ||||
2025-08-14 | 13F | 法国巴黎银行套利公司 | 352,075 | 185.97 | 11,787 | 296.20 | ||||
2025-08-15 | 13F | 塔尔研究资本有限责任公司(TRC) | 5,175 | 366.22 | 173 | 565.38 | ||||
2025-08-08 | 13F | 哈特兰有限公司 | 110 | 4 | ||||||
2025-08-28 | NP | IWC - iShares 微型股 ETF | 67,933 | 3.74 | 2,274 | 43.74 | ||||
2025-08-12 | 13F | 西格尔·布莱恩特和哈米尔有限公司 | 64,374 | 2,155 | ||||||
2025-08-14 | 13F | 联伯恩斯坦有限责任公司 | 30,050 | 20.49 | 1,006 | 67.11 | ||||
2025-07-21 | 13F | 轩尼诗顾问公司 | 449,400 | 15,046 | ||||||
2025-08-13 | 13F | 马歇尔·韦斯律师事务所 | 436,051 | 57.13 | 14,599 | 117.65 | ||||
2025-08-04 | 13F | 资产标记公司 | 18 | 1 | ||||||
2025-08-27 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 | 11,644 | 13.25 | 390 | 56.85 | ||||
2025-08-13 | 13F | 琼斯金融公司有限责任公司 | 282 | 11.90 | 9 | 50.00 | ||||
2025-08-06 | 13F | 马克·谢普托夫财务规划有限公司 | 8,450 | 283 | ||||||
2025-08-27 | NP | RYRUX - Russell 2000 2x 策略基金 A 级股票 | 154 | 4.05 | 5 | 66.67 | ||||
2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 12,110 | 405 | ||||||
2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund A 类股票 | 12,110 | 405 | ||||||
2025-08-11 | 13F | 科维斯特有限公司 | 852 | 0 | ||||||
2025-06-24 | NP | SWTSX - 施瓦布总股票市场指数基金 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 | 14,113 | 17.48 | 320 | 50.94 | ||||
2025-07-24 | 13F | IFP 顾问公司 | 115 | 5 | ||||||
2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 13,900 | 465 | ||||||
2025-08-27 | NP | ARBOX - 绝对可转换套利基金投资者股份 | Short | -293,100 | 10.40 | -9,813 | 52.91 | |||
2025-08-14 | 13F | 拉扎德资产管理公司 | 4,828 | 0 | ||||||
2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 81 | 3 | ||||||
2025-06-26 | NP | KCXIX - Knights of Columbus 美国全盘指数基金 I 股 | 118 | 6.31 | 3 | 100.00 | ||||
2025-08-07 | 13F | ProShare 顾问有限责任公司 | 6,207 | 208 | ||||||
2025-08-13 | 13F | 第一信托顾问有限公司 | 16,088 | 27.72 | 539 | 76.97 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘价值投资组合 I 类 | 13,786 | 462 | ||||||
2025-08-06 | 13F | 方面合作伙伴有限责任公司 | 53 | 2 | ||||||
2025-08-27 | NP | RYMKX - 罗素 2000 1.5 倍策略基金 H 级 | 42 | 5.00 | 1 | |||||
2025-08-14 | 13F | 阿尔格特全球有限公司 | 47,920 | 2 | ||||||
2025-08-11 | 13F | 美国信安证券公司 | 5,621 | 188 | ||||||
2025-08-22 | NP | DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 | 4,638 | 6.79 | 155 | 49.04 | ||||
2025-08-05 | 13F | Simplex 贸易有限公司 | Call | 3,100 | 47.62 | 0 | ||||
2025-08-08 | 13F | 拉森金融集团有限责任公司 | 91 | 3 | ||||||
2025-08-14 | 13F | Citadel 顾问有限公司 | 461,617 | 14.69 | 15,455 | 58.86 | ||||
2025-08-12 | 13F | 保德信金融公司 | 49,910 | 1,671 | ||||||
2025-08-14 | 13F | 前奏资本管理有限公司 | 56,537 | 1,893 | ||||||
2025-08-25 | NP | GENIX - Gotham 增强回报基金机构类别 | 2,127 | 71 | ||||||
2025-07-29 | NP | EBI-长景优势ETF | 21 | 40.00 | 1 | |||||
2025-08-27 | NP | JNL 系列信托 - JNL 多经理另类基金 (A) | Short | -24,004 | 9.49 | -804 | 51.80 | |||
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 | 3,928 | 7.88 | 132 | 48.86 | ||||
2025-07-22 | 13F | Gsa资本合伙公司 | 44,264 | 60.69 | 1 | |||||
2025-08-06 | 13F | 石屋投资管理有限公司 | 32 | 1 | ||||||
2025-08-13 | 13F | 参议员投资集团有限合伙人 | 741,077 | 4.54 | 24,811 | 44.81 | ||||
2025-08-28 | NP | DTSVX - 小型公司价值投资组合投资类别 | 170 | 6 | ||||||
2025-08-14 | 13F | 瑞银集团 | 381,018 | 305.45 | 12,756 | 461.69 | ||||
2025-08-14 | 13F | 阿尔塔福克斯资本管理有限公司 | 75,248 | 2,519 | ||||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13,866 | 6.97 | 464 | 45.45 | ||||
2025-08-13 | 13F | ExodusPoint 资本管理公司 | 96,521 | 59.35 | 3 | 200.00 | ||||
2025-08-11 | 13F | 花旗集团 | 29,734 | 1.87 | 995 | 41.13 | ||||
2025-08-14 | 13F | Glenmede投资管理有限公司 | 53 | 2 | ||||||
2025-07-28 | NP | AVSBX - Avantis 美国小型股股票基金 G 类 | 3,599 | 87.35 | 112 | 194.74 | ||||
2025-07-23 | NP | CFSLX - 专栏小型股基金 | 4,046 | 126 | ||||||
2025-08-14 | 13F | 塞伊投资公司 | 32,032 | 89.00 | 1,072 | 162.10 | ||||
2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 88,410 | 577.99 | 2,960 | 1,064.96 | ||||
2025-07-28 | NP | AVUVX - Avantis 美国小型价值基金机构类别 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 | 44,567 | 507.35 | 1,391 | 1,109.57 | ||||
2025-08-08 | 13F | 创意策划 | 18,624 | 16.85 | 624 | 61.82 | ||||
2025-08-14 | 13F | DRW 证券有限责任公司 | 6,343 | 212 | ||||||
2025-08-13 | 13F | 期权解决方案有限公司 | 49,791 | 23.38 | 1,668 | 70.97 | ||||
2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 | 5,860 | 58.16 | 133 | 103.08 | ||||
2025-08-12 | 13F | LPL 金融有限责任公司 | 9,722 | 325 | ||||||
2025-06-26 | NP | TISEX - TIAA-CREF 机构级量化小型股票基金 | 276,330 | 6,270 | ||||||
2025-08-28 | NP | XAR - SPDR(R) S&P(R) 航空航天与国防 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 | 841,445 | 145.81 | 28,172 | 240.52 | ||||
2025-08-26 | NP | IPSIX - Voya 指数加上小型股投资组合 I 类 | 5,189 | 174 | ||||||
2025-08-25 | NP | Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 | 3,091 | 13.56 | 103 | 58.46 | ||||
2025-08-12 | 13F | 美国世纪公司 | 339,947 | 659.84 | 11,381 | 952.82 | ||||
2025-08-05 | 13F | 纽约梅隆银行 | 134,751 | 18.24 | 4,511 | 63.80 | ||||
2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 25,137 | 50.86 | 842 | 109.20 | ||||
2025-07-29 | NP | LONAX - Longboard 另类增长基金 A 类 | 6,633 | 207 | ||||||
2025-08-14 | 13F | 哥谭资产管理有限公司 | 47,399 | 397.16 | 1,587 | 589.57 | ||||
2025-08-14 | 13F | 立体派系统策略有限责任公司 | 317,607 | 5.21 | 10,633 | 45.74 | ||||
2025-08-11 | 13F | 罗斯柴尔德投资有限公司 | 75 | 114.29 | 3 | |||||
2025-08-12 | 13F | 全球退休合作伙伴有限责任公司 | 1,602 | 54 | ||||||
2025-08-12 | 13F | 杰富瑞金融集团公司 | 95,616 | 3,201 | ||||||
2025-08-26 | NP | PABAX - Putnam动态资产配置平衡基金A类股票 | 3,638 | 33.07 | 122 | 83.33 | ||||
2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 14,800 | 496 | |||||
2025-08-13 | 13F | 亚利桑那州退休系统 | 7,595 | 254 | ||||||
2025-08-12 | 13F | 扎克斯投资管理公司 | 32,049 | 1,073 | ||||||
2025-07-25 | 13F | Verdence 资本顾问有限责任公司 | 6,552 | 219 | ||||||
2025-06-26 | NP | 贝莱德基金 - iShares Total 美国股市指数基金投资者 A | 2,948 | 97.85 | 67 | 153.85 | ||||
2025-08-14 | 13F | Point72 资产管理有限合伙人 | 34,224 | 98.63 | 1,146 | 175.24 | ||||
2025-08-14 | 13F | 沃洛里奇投资管理有限公司 | 98,767 | 834.50 | 3,307 | 1,196.47 | ||||
2025-08-14 | 13F | 威斯康星州投资委员会 | 30,757 | 20.22 | 1,030 | 66.50 | ||||
2025-08-18 | NP | 太平洋精选基金 - 小盘股指数投资组合 I 类 | 8,219 | 7.96 | 275 | 49.46 | ||||
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 | 162,091 | 0.67 | 5,060 | 57.09 | ||||
2025-08-12 | 13F | Legal & General 集团有限公司 | 71,114 | 6.05 | 2,381 | 46.91 | ||||
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 | 53,022 | 48.72 | 1,655 | 132.12 | ||||
2025-08-14 | 13F | 黑暗森林资本管理有限公司 | 78,014 | 2,612 | ||||||
2025-07-10 | 13F | 长板资产管理有限公司 | 6,633 | 222 | ||||||
2025-08-14 | 13F | 财务顾问网络公司 | 6,562 | 220 | ||||||
2025-07-29 | NP | VRTIX - Vanguard Russell 2000 指数基金机构股票 | 147,494 | 10.75 | 4,605 | 72.82 | ||||
2025-08-27 | NP | TLEQX - 小盘股票基金 | 5,299 | 211.71 | 177 | 331.71 | ||||
2025-08-13 | 13F | Gamco Investors, Inc. 等 | 20,798 | 13.03 | 696 | 56.76 | ||||
2025-08-13 | 13F | 宽博科技有限公司 | 72,997 | 152.25 | 2,444 | 249.50 | ||||
2025-07-31 | 13F | 布莱顿琼斯有限公司 | 6,869 | 230 | ||||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 | 35,353 | 5.87 | 1,184 | 46.59 | ||||
2025-07-28 | NP | VCSLX - 小盘股指数基金 | 13,435 | 21.23 | 419 | 89.59 | ||||
2025-07-24 | 13F | 美国合众银行\de\ | 685 | 1.03 | 23 | 37.50 | ||||
2025-08-08 | 13F | 新泽西州警察和消防员退休系统 | 7,018 | 17.93 | 235 | 63.64 | ||||
2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 15 | 0 | ||||||
2025-08-14 | 13F | Ieq资本有限公司 | 17,384 | 582 | ||||||
2025-07-29 | NP | SLPAX - Siit 小盘基金 - A 类 | 12,681 | 187.62 | 396 | 348.86 | ||||
2025-08-11 | 13F | Martingale 资产管理公司 | 40,616 | 1,360 | ||||||
2025-08-14 | 13F | EP 财富顾问公司 | 7,167 | 240 | ||||||
2025-08-26 | NP | IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 | 6,068 | 1.29 | 203 | 40.97 | ||||
2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 767 | 44.17 | 26 | 108.33 | ||||
2025-08-14 | 13F | 星云研究与开发有限责任公司 | 17,525 | 587 | ||||||
2025-08-27 | NP | RYRRX - 罗素 2000 基金 A 类 | 71 | 4.41 | 2 | 100.00 | ||||
2025-08-14 | 13F | 瑞银资产管理美洲公司 | 98,146 | 36.71 | 3,286 | 89.34 | ||||
2025-07-29 | NP | SECAX - SIIT 小盘 II 基金 - A 类 | 13,317 | 260.21 | 416 | 468.49 | ||||
2025-08-14 | 13F | 巴利亚斯尼资产管理有限公司 | 42,350 | 1,418 | ||||||
2025-08-12 | 13F | Trexquant 投资有限责任公司 | 247,150 | 88.61 | 8,275 | 161.26 | ||||
2025-07-10 | 13F | 财富增值咨询服务有限公司 | 7,964 | 260 | ||||||
2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 182 | 6 | ||||||
2025-08-12 | 13F | Nuveen有限责任公司 | 487,137 | 198.29 | 16,309 | 313.20 | ||||
2025-08-14 | 13F | 道富银行 | 1,501,911 | 50.84 | 50,284 | 108.95 | ||||
2025-07-09 | 13F | 第一银行与信托 | 7,674 | 257 | ||||||
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 | 34,274 | 4.41 | 778 | 33.73 | ||||
2025-08-05 | 13F | 艾利克西姆财富有限责任公司 | 6,250 | 209 | ||||||
2025-08-14 | 13F | 制造商人寿保险公司 | 10,983 | 4.28 | 368 | 44.49 | ||||
2025-08-12 | 13F | 瑞士国家银行 | 49,700 | 1.64 | 1,664 | 40.81 | ||||
2025-08-12 | 13F | 顾问资产管理公司 | 130,251 | 10.25 | 4,361 | 52.71 | ||||
2025-08-22 | NP | 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 | 75,080 | 2.32 | 2,514 | 41.74 | ||||
2025-07-25 | 13F | CWM有限公司 | 7,142 | 175.54 | 0 | |||||
2025-06-23 | NP | PJARX - 小盘价值基金 II R-3 | 2,307 | 16.81 | 52 | 52.94 | ||||
2025-08-14 | 13F/A | 斯科波斯实验室有限公司 | 160 | 64.95 | 5 | 150.00 | ||||
2025-08-29 | NP | JAFEX - 总股票市场指数信托资产净值 | 544 | 13.81 | 18 | 63.64 | ||||
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 | 43,635 | 12.25 | 1,362 | 75.29 | ||||
2025-08-13 | 13F | 跳跃金融有限责任公司 | 161,019 | 112.22 | 5,391 | 194.05 | ||||
2025-06-26 | NP | DCOR - 维度美国核心股票 1 ETF | 1,978 | 85.21 | 45 | 144.44 | ||||
2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 1,006,284 | 14.72 | 33,690 | 58.92 | ||||
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 | 72,427 | 1.71 | 1,643 | 30.40 | ||||
2025-07-23 | NP | FAAAX - 富兰克林 K2 另类策略基金 A 类 | Short | -7,934 | 21.19 | -248 | 88.55 | |||
2025-08-13 | 13F | 北方信托公司 | 269,674 | 8.90 | 9,029 | 50.84 | ||||
2025-08-26 | NP | EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 | 16,910 | 43.31 | 566 | 98.60 | ||||
2025-08-05 | 13F | 亨廷顿国家银行 | 24 | 2,300.00 | 1 | |||||
2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 5,133 | 7.50 | 116 | 38.10 | ||||
2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 7,441 | 249 | ||||||
2025-08-28 | NP | ITOT - iShares Core S&P Total 美国股票市场 ETF | 39,731 | 2.65 | 1,330 | 42.25 | ||||
2025-07-31 | 13F | DDD 合作伙伴有限责任公司 | 7,097 | 238 | ||||||
2025-08-26 | NP | VVICX - Voya VACS 指数系列 SC 投资组合 | 2,092 | 7.06 | 70 | 48.94 | ||||
2025-08-05 | 13F | Versor投资有限公司 | 10,788 | 361 | ||||||
2025-08-12 | 13F | 富兰克林资源公司 | 44,253 | 21.55 | 1,482 | 68.49 | ||||
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 | 663 | 8.33 | 22 | 57.14 |