DE:CSN / CSG Systems International, Inc. - 机构投资人持股 - 买家

CSG 系统国际公司
DE ˙ DB ˙ US1263491094
€54.50 ↓ -1.00 (-1.80%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在CSG 系统国际公司中开设新头寸的主要持有者包括 德克萨斯州金斯顿资本合伙有限公司, HFCGX - 轩尼诗基石成长基金投资者类别, 耆那全球有限公司, TQSMX - T. Rowe Price QM 美国中小盘核心股票基金, 新时代阿尔法顾问有限责任公司, 新时代阿尔法基金信托 - NAA 中盘价值基金机构类, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 布拉德利·福斯特和萨金特公司/ct, 地平线投资有限责任公司, HSMNX - Horizon 美国防御性中小盘基金投资者类别, 新时代阿尔法可变基金信托 - NAA 中市值系列, Glenmede投资管理有限公司, 财富增值咨询服务有限公司, denkapparat Operations GmbH, 财富管理研究所有限责任公司。, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 巴克财富策略有限责任公司, LONAX - Longboard 另类增长基金 A 类, WSML - iShares MSCI 全球小型股 ETF, 和 新时代阿尔法可变基金信托 - NAA 全市值系列 .

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 水手有限责任公司 3,827 5.17 250 13.18
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 1,523 16.26 92 39.39
2025-08-08 13F 哈特兰有限公司 27 2
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 145,700 0.83 9,625 3.58
2025-07-29 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 12,681 19.78 838 65.09
2025-07-11 13F/A Umb Bank 北美/月 319 11.54 21 17.65
2025-07-28 13F 安联资产管理有限公司 119,446 25.23 7,801 35.27
2025-08-26 NP GFSYX - 机构战略另类基金 Short -5,203 -3.61 -340 3.99
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -1,882 79.24 -123 93.65
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,045 123.17 598 138.80
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 2,200 17.02 145 20.83
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 40,139 0.19 2,414 2.46
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -8,000 5.26 -500 9.43
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 19,209 25.26 1,255 35.28
2025-08-14 13F 威斯康星州投资委员会 8,211 536
2025-08-14 13F Glenmede投资管理有限公司 6,691 437
2025-07-21 13F 谷轮资本管理有限责任公司 1,366 11.33 89 20.27
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 1,663 82.95 110 87.93
2025-08-12 13F MAI资本管理 32 2
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 291,131 0.16 17,506 2.44
2025-08-13 13F EverSource 财富顾问有限责任公司 300 141.94 20 171.43
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
2025-08-13 13F 马歇尔·韦斯律师事务所 50,857 3,321
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F Uniplan 投资顾问公司 45,234 45.06 2,954 56.71
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 282,704 20.94 18,463 30.62
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 60,856 15.69 4,020 18.86
2025-07-23 13F 高注财富有限责任公司 23 2
2025-07-24 13F 罗纳德·布鲁信托公司 2,445 12.78 160 21.37
2025-08-13 13F ExodusPoint 资本管理公司 6,692 0
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,420 2,313
2025-08-12 13F 帕瑟顾问公司 5,094 333
2025-08-26 13F/A 路德教会的 Thrivent 金融 20,310 0.16 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,285 0.15 198 2.60
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 16,919 24.62 1,105 34.63
2025-07-24 13F IFP 顾问公司 40 14.29 5 150.00
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 898,981 0.92 58,712 9.00
2025-08-21 NP LAZARD RETIRMENT SERIES INC - Lazard Retirement 全球动态多资产投资组合投资者股票 2,710 18.86 177 89.25
2025-07-16 13F 阿拉斯加州税务部 16,442 7.49 1
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 1,432 3.24 94 12.05
2025-08-12 13F XTX Topco有限公司 14,432 112.64 943 129.76
2025-08-25 NP QWVOX - Clearwater 小公司基金 30,818 1,780.29 2,013 1,780.37
2025-08-13 13F 箭街资本有限合伙企业 108,944 7,115
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 130 58.54 8 75.00
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 5,656 3.97 340 6.58
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -690 81.58 -46 87.50
2025-08-04 13F 旗舰港顾问有限公司 3,328 217
2025-08-12 13F 德意志银行\ 337,216 15.71 22,024 24.97
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 66,544 4,346
2025-07-18 13F 荷宝机构资产管理有限公司 18,580 182.76 1,213 205.54
2025-08-05 13F 蒙特利尔银行/can/ 7,904 3.43 516 11.69
2025-08-14 13F Qube研究与技术有限公司 242,934 44.77 15,866 56.36
2025-08-14 13F 富国银行/百万 336,020 14.87 21,945 24.07
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
2025-08-11 13F 环球保险及服务有限公司 91,821 29.63 5,997 40.00
2025-08-06 13F 彭塞拉资本管理有限公司 136,426 9
2025-08-05 13F Versor投资有限公司 5,476 35.75 358 46.91
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,113 18.68 187 21.43
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 5,870 40.43 388 44.40
2025-08-04 13F 资产标记公司 905 27.11 59 37.21
2025-08-14 13F 汉考克·惠特尼公司 8,271 29.74 540 40.26
2025-08-13 13F 罗素投资集团有限公司 65,444 20.18 4,242 29.69
2025-08-14 13F Aqr资本管理有限公司 53,994 54.68 3,526 67.11
2025-08-05 13F GHP 投资顾问公司 114,610 0.03 7,485 8.04
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 28,289 14.40 2 0.00
2025-08-14 13F 拉扎德资产管理公司 145,650 75.72 10 80.00
2025-07-11 13F 韦奇资本管理有限公司/NC 25,226 1.53 1,648 9.65
2025-08-12 13F 公共部门养老金投资委员会 112,871 28.87 7,372 39.18
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 12,039 16.44 795 19.73
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 21,788 0.93 1,423 8.97
2025-07-10 13F 财富增值咨询服务有限公司 4,175 276
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 全市值系列 1,274 83
2025-08-13 13F 胜利资本管理公司 81,539 891.11 5,325 971.43
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 2,602 6.25 170 14.19
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,777 508
2025-08-12 13F 希尔斯代尔投资管理公司 106,700 24.80 6,969 34.78
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 9,979 60.43 652 73.14
2025-07-10 13F 交易所交易概念有限公司 12,803 1.94 836 10.14
2025-08-14 13F 耆那全球有限公司 56,579 3,695
2025-08-11 13F 塞泽特资本合伙公司 50,116 51.14 3,273 63.24
2025-08-14 13F HRT金融有限责任公司 27,726 69.52 2
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,280 12.48 85 15.07
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 8,298 1.79 499 3.97
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 3,925 11.70 236 14.56
2025-08-01 13F 德克萨斯州教师退休制度 4,471 5.00 292 13.62
2025-08-11 13F 阿尔卑斯顾问公司 5,952 1.22 389 9.30
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 11,688 1.07 703 3.39
2025-07-28 NP VCSLX - 小盘股指数基金 12,835 13.52 848 16.67
2025-08-14 13F/A 巴克莱银行 452,391 28.61 30 38.10
2025-08-25 NP TDIV - First Trust 纳斯达克科技股息指数基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,214 0.27 1,647 8.29
2025-08-08 13F 创意策划 13,857 7.14 905 15.73
2025-08-11 13F 罗斯柴尔德投资有限公司 70 7.69 5 33.33
2025-08-14 13F 长城汽车顾问有限责任公司 72 1.41 5 0.00
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 1,449 3.87 87 6.10
2025-08-12 13F 认可财富管理有限责任公司 129 0.78 8 14.29
2025-07-15 13F 道明私人客户财富有限责任公司 2,514 18.36 164 28.13
2025-08-01 13F 贝西默集团公司 105 26.51 0
2025-08-04 13F 汉兹金融服务公司 65 18.18 0
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -476 -63.44 -29 -63.16
2025-08-13 13F 麦肯齐金融公司 11,090 724
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 2,314 153
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 12,706 0.15 764 2.55
2025-08-13 13F 河路资产管理有限责任公司 99,152 3.00 6,193 6.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 480 1.48 31 10.71
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 1,253 0.72 83 3.80
2025-07-24 13F 美国合众银行\de\ 1,797 10.93 117 20.62
2025-08-08 13F denkapparat Operations GmbH 3,992 261
2025-08-27 13F/A Squarepoint Ops LLC 49,572 53.69 3,238 66.00
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 31,136 2.10 1,872 4.46
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 196 13
2025-07-29 NP EBI-长景优势ETF 2,418 241,700.00 160
2025-08-07 13F Hennion & Walsh 资产管理公司 3,846 251
2025-08-05 13F 亨廷顿国家银行 208 0.48 14 8.33
2025-08-14 13F 联信银行 15,910 0.58 1,039 8.68
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 32,557 2.42 2,126 10.61
2025-08-14 13F 瑞银集团 127,328 122.08 8,316 139.83
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 61,819 150.29 4 300.00
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 14,247 857
2025-08-13 13F 亚利桑那州退休系统 8,393 0.65 548 8.73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,493 3.80 1,052 6.16
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 1,098 0.92 73 4.35
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 599 5.83 39 14.71
2025-08-14 13F 加拿大皇家银行 499,006 20.40 32,590 30.04
2025-08-11 13F 新时代阿尔法顾问有限责任公司 27,118 1,771
2025-08-13 13F 洛伊特霍尔德集团有限公司 43,593 2.38 2,847 10.61
2025-07-09 13F 西北及道德投资有限公司 5,906 23.12 304 19.22
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 24,794 923.28 1,491 1,092.00
2025-07-21 13F Qrg 资本管理公司 10,664 63.58 696 76.65
2025-08-14 13F 布拉格金融顾问公司 406,503 0.54 26,549 8.58
2025-08-07 13F 奥尔沃斯金融有限公司 52 62.50 3 200.00
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,230 7.89 81 10.96
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 20,475 1,337
2025-07-18 13F 财富管理研究所有限责任公司。 3,701 242
2025-08-13 13F 跳跃金融有限责任公司 3,676 240
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 82,434 39.12 5,384 50.24
2025-08-14 13F 阿尔格特全球有限公司 42,840 3
2025-08-14 13F Aster 资本管理(DIFC)有限公司 356 23
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,530 696
2025-08-14 13F Citadel 顾问有限公司 451,881 399.25 29,512 439.23
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 296 0.34 19 11.76
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 145,119 7.25 9,587 10.18
2025-07-14 13F 伽玛投资有限责任公司 848 35.03 55 48.65
2025-08-13 13F 景顺有限公司 176,666 8.00 11,538 16.65
2025-04-01 NP PKW - 景顺回购成功者 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 16,392 33.86 964 68.95
2025-07-09 13F 港湾资本顾问公司 7,450 16.79 0
2025-08-28 NP TMMAX - SIMT 税收管理波动性基金 F 级 1,812 118
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 12,872 38,906.06 841 83,900.00
2025-05-28 NP QCSTRX - 股票账户类别 R1 28,460 3,044.75 1,721 3,559.57
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,392 6.60 156 15.56
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -78,439 -7.11 -4,717 -5.00
2025-08-07 13F 伊利诺伊州市政退休基金 15,209 2.99 993 11.32
2025-08-12 13F 美国世纪公司 78,104 10.98 5,101 19.86
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 301 6.74 20 11.76
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 37,909 569.89 2,476 589.42
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,091 7.33 463 16.04
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 8,916 54.39 582 107.86
2025-08-07 13F Parkside 金融银行与信托 174 37.01 11 57.14
2025-07-28 13F 里索尔兹财富管理 18,199 198.10 1,189 221.95
2025-08-13 13F 琼斯金融公司有限责任公司 10 1
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 83,600 198.57 6,358 275.27
2025-08-12 13F 韦莱投资顾问 35,341 91.25 2,308 106.62
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 1,873 143.56 122 212.82
2025-08-14 13F 富勒泰勒资产管理公司 1,422,260 4.79 92,888 13.17
2025-08-11 13F 综合量化投资有限责任公司 14,816 0.11 968 8.17
2025-07-08 13F 加拉赫资本管理有限责任公司 11,939 780
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 60,196 1,441.91 3,931 1,565.68
2025-06-26 NP HFCGX - 轩尼诗基石成长基金投资者类别 163,667 9,841
2025-08-08 13F 大西洋信托有限责任公司 16 1
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 93,413 5.27 6,101 13.68
2025-08-14 13F 制造商人寿保险公司 102,361 611.14 6,685 668.39
2025-07-11 13F 阿塞纳贡资产管理公司 41,707 2,724
2025-06-26 NP DFUS - 维度美国股票 ETF 8,044 19.22 484 21.97
2025-07-21 13F 轩尼诗顾问公司 166,267 10,859
2025-08-12 13F 恒线顾问公司 81,812 2.30 5,343 10.48
2025-07-11 13F 德克萨斯州金斯顿资本合伙有限公司 653,417 32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 20,310 0.16 1,326 8.16
2025-07-16 13F 肯德尔资本管理公司 60,335 27.67 3,940 37.91
2025-08-12 13F 皮克顿马奥尼资产管理公司 9,104 37,833.33 1
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 71,726 0.43 4,313 2.72
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 21,312 238.77 1,392 266.05
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 3,779 1,062.77 250 1,560.00
2025-08-13 13F 耶鲁山投资顾问有限公司 440 29
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 455.00 7 600.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 9,674 7.98 632 16.64
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,479 6.74 358 15.16
2025-08-06 13F 法国巴黎银行资产管理控股公司 445 0
2025-08-13 13F 双峰财富顾问有限责任公司 70 4
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 24,781 0.81 1,618 8.88
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 630 5,627.27 41
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -56,300 -10.49 -3,677 -3.34
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,586 8.84 396 11.55
2025-08-28 NP SSSEX - 道富小盘股 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 1,591 0.06 104 7.29
2025-05-15 13F 格伦梅德信托公司 5,587 6.70 338 26.22
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 39,406 7.83 2,603 10.81
2025-08-07 13F 康纳克拉克伦投资管理有限公司 123,260 23.66 8,050 33.57
2025-08-14 13F 瑞银资产管理美洲公司 131,067 29.72 8,560 40.10
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 392 24
2025-08-14 13F/A 斯科波斯实验室有限公司 12 1
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 4,503 294
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 51,088 0.87 3,375 3.62
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中市值系列 7,996 522
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 203,290 50.80 12,224 54.23
2025-07-25 13F 优素福资本管理有限公司 10,301 0.28 673 8.21
2025-05-28 NP JSCSX - 摩根大通美国小公司基金 I 类 48,237 3.74 2,917 18.63
2025-08-11 13F 基石规划集团有限责任公司 5 0
2025-08-12 13F 奥肖内西资产管理有限公司 28,829 156.87 1,883 177.58
2025-08-05 13F 纽约梅隆银行 478,663 1.68 31,261 9.82
2025-08-12 13F SRS 资本顾问公司 17 30.77 1
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 10,233 11.49 615 14.10
2025-06-26 NP MSTVX - 晨星另类基金 Short -5,709 1.30 -343 3.63
2025-08-25 NP GONIX - Gotham 中性基金机构类 2,028 9,557.14 132 13,100.00
2025-08-12 13F 保德信金融公司 33,208 18.68 1,828 19.87
2025-05-28 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 4,042 46.56 244 74.29
2025-08-14 13F 高盛集团公司 496,911 21.52 32,453 31.25
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 323 2.22 21 10.53
2025-08-14 13F 斯蒂菲尔金融公司 9,304 608
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,729 114
2025-08-14 13F 美世全球顾问公司 /adv 5,185 339
2025-08-11 13F 先锋集团公司 3,961,074 4.96 258,698 13.36
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -21,473 -3.61 -1,402 4.08
2025-08-04 13F 巴克财富策略有限责任公司 3,066 200
2025-08-14 13F 地平线投资有限责任公司 10,925 714
2025-08-04 13F 阿特里亚投资有限公司 5,877 13.02 384 21.97
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 11,784 770
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,675 343.62 175 383.33
2025-05-15 13F 德克萨斯州永久学校基金 82,294 4,948
2025-08-14 13F 美国银行 /de/ 129,672 15.40 8,469 24.62
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 9,836 3.97 642 12.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 77,443 0.29 4,657 2.58
2025-08-12 13F 富兰克林资源公司 22,856 21.42 1,493 31.11
2025-08-04 13F 俄亥俄州 4,000 261
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 976 20.94 64 31.25
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 34,936 0.07 2,282 8.05
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 5,983 0.52 391 8.64
2025-08-14 13F 匡蒂诺资本管理有限公司 3,903 255
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 6,280 1.78 410 9.92
2025-07-18 13F 美国金融组合公司 832 5.05 54 14.89
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 781 28.03 51 41.67
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,366 55.58 82 60.78
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,007 3.29 131 11.97
2025-08-13 13F 挪威银行 29,869 1,951
2025-08-12 13F Elo 相互养老保险公司 17,300 13.40 1,130 22.45
2025-07-28 NP HDG - ProShares 对冲复制 ETF 38 8.57 3 0.00
2025-08-14 13F 哥谭资产管理有限公司 36,955 276.13 2,414 306.23
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 3,194 192
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中盘价值基金机构类 17,848 1,166
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 1,353,287 4.70 88,383 13.09
2025-07-29 13F 北欧联合银行投资管理公司 59,912 0.47 3,857 7.65
2025-08-08 13F/A 斯特林资本管理有限公司 140 366.67 9 800.00
2025-08-20 NP ADANX - AQR 多元化套利基金 N 级 0 -100.00 0 -100.00
2025-08-26 NP LST——Leuthold 精选行业 ETF 2,592 92.28 169 108.64
2025-08-19 13F 怀俄明州 11,392 63.54 744 76.72
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -2 -0
2025-08-08 13F 美国信安金融集团 157,508 14.17 10,287 23.30
2025-08-11 13F 美国信安证券公司 126 14.55 8 60.00
2025-08-14 13F Smartleaf资产管理有限责任公司 216 5.37 14 8.33
2025-08-29 13F 全面投资管理公司 1 0
2025-07-07 13F 萨默塞特信托公司 5,673 11.67 371 20.52
2025-08-07 13F 阿卡迪亚资产管理有限公司 443,083 5.27 29 12.00
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,841 32.95 254 36.76
2025-08-14 13F 加州教师退休制度 27,174 0.89 1,775 8.97
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 423,724 1.50 27,673 9.62
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 33,140 5.88 2,189 8.80
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 43,872 215.67 2,865 287.69
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 6,529 22.84 393 25.64
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 5,501 14.06 331 16.61
2025-08-11 13F Martingale 资产管理公司 33,094 7.24 2,161 15.81
2025-05-15 13F 韦斯资产管理有限公司 1,511 91
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 547 8.96 36 16.67
Other Listings
US:CSGS US$64.81
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