DE:CBM / ConnectOne Bancorp, Inc. - 机构投资人持股 - 买家

ConnectOne 银行公司
DE ˙ DB ˙ US20786W1071
€21.40 ↑0.20 (0.94%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在ConnectOne 银行公司中开设新头寸的主要持有者包括 安佳资本顾问有限公司, 奇尔顿投资有限公司, 布莱尔·威廉公司, SMIZ - Zacks 中小型股 ETF, CenterBook 合作伙伴有限责任公司, 柯罗尼集团有限责任公司, Kestra 咨询服务有限责任公司, BBTSX - Bridge Builder 税务管理中小型股基金, TMVAX - RBC Microcap Value Fund A 股, 考德威尔证券公司, TIFF 投资计划 - TIFF 多元资产基金, WSML - iShares MSCI 全球小型股 ETF, 北卡罗来纳州韦伯斯特银行, 新桥金融服务集团有限公司, 法国巴黎银行资产管理控股公司, MAI资本管理, 万通信托公司 Fsb/adv, SBI 证券股份有限公司, Jfs 财富顾问有限公司, 和 拉森金融集团有限责任公司 .

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
(%)
2025-08-08 13F Avantax 咨询服务公司 41,125 2.80 952 -2.06
2025-08-13 13F 景顺有限公司 111,195 14.09 2,575 8.70
2025-08-29 NP DGRS - WisdomTree 美国小型股优质股息增长基金 不适用 96,587 50.08 2,237 42.97
2025-08-06 13F 联邦股权服务有限公司 16,341 34.86 0
2025-08-05 13F 蒙特利尔银行/can/ 11,481 266
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 31,993 735
2025-08-14 13F 斯蒂菲尔金融公司 108,296 14.95 2,508 9.52
2025-08-12 13F 瑞士国家银行 90,800 28.61 2,103 22.49
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 1,861 6.95 43 2.38
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,188 257.80 74 247.62
2025-08-12 13F 斯蒂文资本顾问有限合伙人 542,067 3.65 12,554 -1.25
2025-08-11 13F 环球保险及服务有限公司 20,152 61.22 467 53.80
2025-08-12 13F 德意志银行\ 28,436 5.31 659 0.30
2025-08-14 13F 阿默普莱斯金融公司 195,738 32.20 4,533 25.95
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 148 6.47 3 0.00
2025-08-14 13F 弗默尔有限公司 3,222,812 2.06 74,640 -2.76
2025-07-21 13F 谷轮资本管理有限责任公司 2,620 16.39 61 11.11
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,792 69.21 85 51.79
2025-07-28 NP VCSLX - 小盘股指数基金 15,409 11.30 354 0.00
2025-08-26 NP IWV - iShares Russell 3000 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 13,740 31.79 318 25.69
2025-08-08 13F SBI 证券股份有限公司 156 4
2025-08-12 13F 贝莱德公司 5,454,670 17.45 126,330 11.90
2025-08-26 13F/A 路德教会的 Thrivent 金融 24,586 162.70 1
2025-08-14 13F 第一集团贸易有限公司 Call 2,200 51
2025-08-13 13F EverSource 财富顾问有限责任公司 839 747.47 19 850.00
2025-08-14 13F 联伯恩斯坦有限责任公司 259,100 38.82 6,001 32.25
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,667 73.95 108 66.15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 19,517 27.88 452 22.49
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,360 2.75 78 -2.53
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 7,115 165
2025-08-14 13F/A 巴克莱银行 140,215 45.34 3 50.00
2025-08-13 13F 亚利桑那州退休系统 10,855 3.82 251 -1.18
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,551 6.58 569 1.43
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 29,789 25.35 690 19.41
2025-06-23 NP PJARX - 小盘价值基金 II R-3 81,265 28.06 1,831 13.81
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 4,545 35.35 105 29.63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,309 34.48 169 28.03
2025-08-27 13F/A Squarepoint Ops LLC 11,788 28.49 273 22.42
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 465 59.79 10 42.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 1,940 42.23 45 25.71
2025-08-14 13F 两西格码投资有限合伙人 198,910 3.74 4,607 -1.16
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 1,547,586 29.31 35,842 23.20
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,187 32.55 2,482 26.31
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 67 34.00 2 0.00
2025-08-14 13F 柯罗尼集团有限责任公司 24,333 564
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 16,661 27.96 386 21.84
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 104,790 37.56 2,427 23.84
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 124,214 18.93 2,877 13.27
2025-06-26 NP HSFNX - 轩尼诗小型金融基金投资者类别 110,000 22.22 2,478 8.68
2025-07-16 13F 签名有限责任公司 7,452 0.74 173 -3.91
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,413 21.81 33 14.29
2025-08-14 13F 第四石有限责任公司 208,060 356.27 4,819 334.84
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 28,013 10.97 643 -0.16
2025-08-19 13F 新桥金融服务集团有限公司 750 17
2025-08-13 13F 马歇尔·韦斯律师事务所 20,300 470
2025-08-14 13F 瑞银集团 96,890 52.88 2,244 45.65
2025-06-26 NP DFUS - 维度美国股票 ETF 10,149 19.15 229 6.05
2025-07-24 13F 布莱尔·威廉公司 33,570 777
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 89,928 2.92 2,026 -8.49
2025-08-26 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 77,471 20.74 1,794 15.07
2025-08-14 13F 布斯贝基金管理有限公司 431,477 0.49 9,993 -4.26
2025-08-14 13F 银冠资产管理集团有限公司 17,523 406
2025-08-13 13F 鳄鱼资本管理有限责任公司 282,065 33.86 6,533 27.53
2025-07-24 13F Jfs 财富顾问有限公司 155 4
2025-08-12 13F 维度基金顾问有限公司 2,842,060 24.97 65,823 19.07
2025-08-14 13F 奇尔顿投资有限公司 73,960 1,713
2025-08-01 13F 超越财富集体有限责任公司 10,012 0.06 232 -4.94
2025-08-28 NP SEIS – SEI 精选小型股 ETF 31,527 12.35 730 7.04
2025-07-14 13F 伽玛投资有限责任公司 4,082 2.00 95 -3.09
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 1,250 83.82 29 75.00
2025-08-13 13F 宽博科技有限公司 22,706 526
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 5,071 117
2025-08-12 13F Nuveen有限责任公司 429,293 25.58 9,942 19.64
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,106 3.08 27 8.33
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 1,217,612 21.24 28,200 15.50
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,058 37.96 302 31.30
2025-08-05 13F 赫斯曼战略顾问公司 105,000 2,432
2025-08-12 13F 恒线顾问公司 74,624 34.33 1,728 28.00
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,078 13.08 349 7.72
2025-08-12 13F CenterBook 合作伙伴有限责任公司 29,536 684
2025-08-15 13F 摩根士丹利 399,931 108.69 9,262 98.84
2025-08-04 13F 汉兹金融服务公司 13 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 81,258 30.50 1,882 24.32
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 7,335 3.98 165 -7.30
2025-07-24 13F 资本顾问有限公司 21 0
2025-08-08 13F/A 斯特林资本管理有限公司 998 59.68 23 53.33
2025-04-01 NP MYLD - Cambria 微型和小型股股东收益 ETF 11,819 2.32 299 7.17
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 112 31.76 3 0.00
2025-07-11 13F 考德威尔证券公司 4,596 106
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 14,719 23.38 341 17.24
2025-08-11 13F 美国信安证券公司 674 29.12 16 36.36
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,730 29.75 318 23.35
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,592 38.92 37 33.33
2025-07-31 13F 新泽西州共同养老基金 D 83,191 6.82 1,927 1.74
2025-08-14 13F 水产资本管理有限责任公司 9,326 61.32 216 53.57
2025-08-14 13F 未来资产全球ETFS控股有限公司 26,130 21.33 605 15.68
2025-08-14 13F 人民币资本管理有限公司 25,000 579
2025-08-07 13F ProShare 顾问有限责任公司 9,777 226
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 1,210 59.63 28 55.56
2025-08-12 13F 嘉信理财投资管理公司 390,673 34.07 9,048 27.73
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 32,545 28.64 754 22.44
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 372 1.64 8 -11.11
2025-07-25 13F CWM有限公司 7,623 530.00 0
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 16,422 2.91 370 -8.66
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 61,287 0.74 1,419 -3.99
2025-08-12 13F 普利股权公司 Put 0 0
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
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 36,580 39.78 847 33.18
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 1,763 25.04 41 17.65
2025-08-12 13F 美国世纪公司 983,452 24.53 22,777 18.63
2025-08-13 13F 纽约州共同退休基金 13,709 32.71 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,045 2,802.78 24
2025-08-01 13F Envestnet资产管理公司 240,052 16.65 5,560 11.14
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 144,286 10.19 3,314 -0.84
2025-07-31 13F 尼萨投资顾问有限公司 747 1,258.18 17 1,600.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 56,346 33.35 1,305 26.97
2025-08-14 13F 法国巴黎银行套利公司 18,686 16.69 433 11.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 5,011 59.48 116 52.63
2025-08-26 NP Profunds - Profund 超小型股副总裁 166 26.72 4 0.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 149,836 5.28 3,376 -6.41
2025-07-15 13F 毅力家族办公室有限责任公司 57 1
2025-07-09 13F 港湾资本顾问公司 374 1.63 0
2025-08-12 13F 美洲投资伙伴公司 4,746 28.79 110 22.47
2025-08-07 13F Parkside 金融银行与信托 80 300.00 2
2025-08-13 13F 第一信托顾问有限公司 58,934 9.39 1,365 4.20
2025-08-14 13F 骏利亨德森集团有限公司 20,357 30.44 472 24.93
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,076 34.99 511 28.72
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,242 32.20 214 26.63
2025-08-14 13F 布里奇威资本管理公司 306,160 21.78 7,091 16.02
2025-08-08 13F Pnc 金融服务集团公司 1,842 107.90 43 100.00
2025-08-27 NP Jnl 系列信托 - Jnl/dfa 美国核心股票基金 (a) 4,506 36.46 104 30.00
2025-06-26 NP FSSLX - 富达系列小盘核心基金 203,627 6.71 4,588 -5.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 17,738 4.82 411 -0.24
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 3,050 71.44 71 62.79
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 352 46.06 8 60.00
2025-08-14 13F 加拿大皇家银行 33,429 585.72 774 550.42
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 6,173 39.44 143 32.71
2025-08-18 NP 太平洋精选基金 - 小盘价值投资组合 I 类 17,085 12.40 396 7.05
2025-07-29 NP EBI-长景优势ETF 1 0
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 322,156 20.20 7,400 8.14
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 47,300 155.68 1,066 127.56
2025-08-07 13F 康纳克拉克伦投资管理有限公司 61,236 3.37 1,418 -1.53
2025-08-14 13F 匡蒂诺资本管理有限公司 22,459 91.19 520 82.46
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,468 44.13 219 37.74
2025-08-20 NP QSMLX - AQR 小盘多风格基金 I 类 2,825 65
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 4,864 44.38 113 38.27
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 52,267 13.81 1 0.00
2025-08-11 13F 先锋集团公司 2,858,690 30.71 66,207 24.53
2025-08-06 13F 真实财富设计有限责任公司 33 32.00 1
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 100,000 2,316
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 4,790 59.67 111 52.78
2025-08-14 13F 维维恩基金管理有限责任公司 243,785 5,646
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 26,288 28.51 609 22.33
2025-08-14 13F 高盛集团公司 1,206,940 19.45 27,953 13.79
2025-07-24 13F IFP 顾问公司 54 1
2025-07-21 13F 轩尼诗顾问公司 135,000 42.11 3,127 35.38
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 9,956 23.05 231 17.35
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 646,737 26.37 14,978 20.39
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 182,033 9.25 4,181 -1.69
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 16,968 14.90 382 2.14
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 730,793 31.32 16,925 25.11
2025-08-05 13F 纽约梅隆银行 340,974 39.83 7,897 33.22
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,440 707.02 149 684.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 10,030 52.87 232 45.91
2025-08-12 13F 克利尔街市场有限责任公司 1,011 23
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,496 34.20 81 26.98
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 53,897 39.63 1,248 33.05
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 1,968 70.54 46 60.71
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 243 31.35 6 25.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 109 32.93 3 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 18,338 31.55 425 25.44
2025-08-14 13F 瑞银资产管理美洲公司 106,051 69.93 2,456 61.90
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 66,169 2.99 1,520 -7.38
2025-08-14 13F 塞伊投资公司 49,790 35.53 1,153 29.12
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 83,440 4.75 1,880 -6.89
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,020 6.65 496 -5.16
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 94,848 1.18 2,137 -10.06
2025-08-14 13F/A 斯科波斯实验室有限公司 56 700.00 1
2025-09-04 13F/A 顾问集团控股公司 1,781 728.37 41 720.00
2025-08-11 13F 授权基金有限责任公司 181,946 23.81 4,214 17.95
2025-08-13 13F 伊丽莎白帕克资本顾问有限公司 95,219 2,205
2025-08-14 13F 德肖公司 79,116 84.92 1,832 76.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 1,767 59.33 41 53.85
2025-08-08 13F Geode资本管理有限公司 1,160,058 33.11 26,870 26.81
2025-07-11 13F 远远财务顾问有限责任公司 1,471 275.26 34 277.78
2025-08-05 13F Simplex 贸易有限公司 Call 200 0
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 7,940 4,626.19 184 4,475.00
2025-08-08 13F 新泽西州警察和消防员退休系统 12,003 58.08 278 50.54
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 72,948 20.64 1,689 14.98
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 8,800 204
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 50,079 7.43 1,150 -3.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 36,358 137.63 842 126.95
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 13,354 48.76 307 33.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 4,746 28.79 110 22.47
2025-06-26 NP DFAT - 维度美国目标价值 ETF 228,125 6.09 5,140 -5.67
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 30,174 31.11 699 24.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 1 基金标准类别 4,762 23.85 110 18.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 1,523 59.64 35 52.17
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 75,370 35.05 1,746 28.69
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,731 86
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 4,471 47.41 104 41.10
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 220,546 37.43 5,108 30.92
2025-07-08 13F 上升顾问有限责任公司 40 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,023 2.45 139 -2.11
2025-08-13 13F 大都会人寿投资管理有限公司 27,783 26.29 643 20.41
2025-08-13 13F 箭街资本有限合伙企业 306,362 623.47 7,095 589.50
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 50,926 18.00 1 0.00
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 12,635 33.18 290 19.83
2025-08-27 NP TLEQX - 小盘股票基金 1,660 59.46 38 46.15
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,085 75.57 25 66.67
2025-07-28 NP HDG - ProShares 对冲复制 ETF 48 11.63 1 0.00
2025-08-07 13F 蒂尔森金融集团公司 29,008 0.80 1
2025-07-09 13F 万通信托公司 Fsb/adv 174 4
2025-08-08 13F 拉森金融集团有限责任公司 116 3
2025-08-14 13F 门登资本顾问公司 25,000 579
2025-08-12 13F Legal & General 集团有限公司 58,173 49.33 1,347 42.39
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 3,780 88
2025-08-14 13F 道富银行 1,304,660 21.80 30,216 16.04
2025-08-12 13F CIBC 私人财富集团有限责任公司 151 3
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 87,127 47.91 2,018 40.85
2025-08-06 13F 法国巴黎银行资产管理控股公司 312 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 11,514 0.80 267 -3.97
2025-08-13 13F 文艺复兴科技有限公司 459,746 153.74 10,648 141.76
2025-08-15 13F Kestra 咨询服务有限责任公司 24,031 557
2025-08-14 13F 雷蒙德詹姆斯金融公司 64,404 14.14 1,492 8.75
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 23,907 23.72 554 17.91
2025-08-14 13F EJF资本有限责任公司 29,148 2.62 675 -2.17
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 1,849 3.88 42 -8.89
2025-07-07 13F Versant 资本管理公司 1,079 77.18 25 71.43
2025-08-13 13F 罗素投资集团有限公司 511 151.72 12 175.00
2025-08-13 13F 北方信托公司 415,663 31.54 9,627 25.31
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 1,319 31
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,171 0.17 907 -4.53
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 181,694 23.64 4,208 17.81
2025-08-14 13F Aqr资本管理有限公司 120,939 63.31 2,801 55.56
2025-08-26 NP TLSTX - 股票指数基金 588 39.34 14 30.00
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 75,350 5.94 1,731 -4.68
2025-08-12 13F 保德信金融公司 190,388 13.01 4,409 7.67
2025-08-06 13F Wsfs 资本管理有限公司 9,125 0.18 211 -4.52
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 4,503 16.06 103 4.04
2025-08-11 13F 罗斯柴尔德投资有限公司 135 125.00 3 200.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 5,000 116
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 194,457 0.24 4,467 -9.81
2025-08-14 13F 惠灵顿管理集团有限责任公司 1,629,970 154.22 37,750 142.20
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 17 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 19 0
2025-08-04 13F 俄亥俄州 29,300 14.01 679 8.65
2025-08-14 13F 加州教师退休制度 34,364 0.89 796 -3.87
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 9,949 75.56 230 67.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,117 2.51 93 -8.91
2025-06-25 NP FNCL - 富达 MSCI 金融指数 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 11,246 0.48 253 -10.60
2025-08-12 13F MAI资本管理 222 5
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,146 7.10 161 -5.33
2025-07-24 13F 美国合众银行\de\ 1,344 1.20 31 -3.12
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 7,000 17.04 158 3.97
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 69,725 45.74 1,615 38.78
2025-08-14 13F PMC FIG 机会有限责任公司 237,259 68.60 5,495 60.60
2025-08-12 13F 全球退休合作伙伴有限责任公司 477 1.49 11 10.00
2025-07-23 13F Klp资本管理公司 9,800 50.77 227 43.04
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,483 87.87 172 69.31
2025-08-06 13F 安佳资本顾问有限公司 86,422 2,002
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 4,079 94
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 1,556 26.50 36 24.14
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 368,909 4.05 8,312 -7.49
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,151 36.44 166 29.92
2025-08-27 NP JNL 系列信托 - JNL/DFA 美国小型股基金 (A) 9,419 7.31 218 2.35
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 13 30.00 0
Other Listings
US:CNOB US$25.21
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