DE:EP5 / Exponent, Inc. - 机构投资人持股 - 买家

指数公司
DE ˙ DB ˙ US30214U1025
€59.74 ↓ -0.52 (-0.86%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在指数公司中开设新头寸的主要持有者包括 SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级, IBSAX - VY(R) Baron Growth 投资组合 ADV 级, 芝加哥期权交易所背心金融有限责任公司, Glenmede投资管理有限公司, 加拉赫资本管理有限责任公司, 吉布斯财富管理, 斯科特·马什金融有限责任公司, 斑眼贸易有限责任公司, 凯普斯通投资顾问有限公司, WSML - iShares MSCI 全球小型股 ETF, ALIL - 专注于银色资产的小型股 ETF, ABLS - Abacus FCF 小型股领先 ETF, GVLU - Gotham 1000 价值 ETF, 巴罗·汉利·莫威尼与施特劳斯有限公司, 科斯滕、赫斯曼和克拉布特里公司, 基尔特集团有限公司, 新方资本有限责任公司, 亚飞财富, 和 科技银行/pa .

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 沃隆资本管理有限公司 11,285 843
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 394 775.56 29 866.67
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 55,307 2.89 4,132 -5.19
2025-08-26 NP Profunds - Profunds 小型股副总裁 116 1.75 9 -11.11
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 22,369 1.88 1,671 -6.07
2025-07-29 NP EBI-长景优势ETF 1 0
2025-05-05 13F 林布鲁克资本有限公司 709 1,263.46 57 1,325.00
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 315 25
2025-07-29 13F 经验资产管理有限责任公司 7,601 30.44 568 20.13
2025-08-25 NP VKSAX - Virtus KAR 中小型核心基金 A 类 508,471 1.76 37,988 -6.21
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 174 13
2025-08-11 13F 先锋集团公司 5,319,644 0.92 397,431 -6.99
2025-08-13 13F 胜利资本管理公司 39,931 31.46 2,983 21.16
2025-08-14 13F 匡蒂诺资本管理有限公司 4,872 44.06 364 32.48
2025-08-13 13F 花岗岩投资伙伴有限责任公司 102,267 9.44 7,640 0.87
2025-07-11 13F 米切尔和帕尔私人财富有限公司 7,666 14.26 573 5.34
2025-08-14 13F CoreCap 顾问有限责任公司 40 81.82 3 100.00
2025-08-06 13F 真实财富设计有限责任公司 8 33.33 1
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 72,510 4.18 5,535 -6.06
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4,037 7.14 308 -3.14
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 14,310 1,069
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 9,704 17.70 764 1.06
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 6,749 7.83 531 -7.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,779 1.74 581 -6.14
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 229
2025-07-31 13F/A 亚飞财富 7 0
2025-08-14 13F 富国银行/百万 734,476 0.52 54,873 -7.35
2025-08-11 13F 波特赛德财富集团有限责任公司 3,004 0.37 224 -7.44
2025-07-14 13F 伽玛投资有限责任公司 506 24.02 38 12.12
2025-08-12 13F 管家合伙人投资咨询有限公司 53 65.62 4 50.00
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 29,015 0.17 2,215 -9.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 119 1.71 9 -11.11
2025-08-13 13F Centiva 资本有限合伙人 9,158 15.28 684 6.38
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 24,937 9.21 1,863 0.70
2025-07-28 NP XMLV - Invesco S&P MidCap 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 127,656 3.97 9,745 -11.67
2025-08-06 13F 第一地平线顾问公司 387 55.42 29 40.00
2025-08-15 13F 科斯滕、赫斯曼和克拉布特里公司 93 7
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 1,158 4.89 87 -3.37
2025-08-13 13F 大都会人寿投资管理有限公司 56,780 0.39 4,242 -7.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,747 2.61 452 -11.89
2025-08-11 13F 罗斯柴尔德投资有限公司 95 11.76 7 16.67
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 183 11.59 14 0.00
2025-08-14 13F HRT金融有限责任公司 18,011 1
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 259 1.97 19 -5.00
2025-08-12 13F 摩根大通公司 638,081 25.13 47,671 15.33
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 38,185 2.97 2,853 -5.12
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 13,922 7.25 1,095 -7.91
2025-08-13 13F 华尔街眼资本有限责任公司 6,623 7.53 495 -1.00
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 493 12.56 38 0.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,306 4.72 673 -4.67
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 59,734 2.64 4,463 -5.41
2025-08-14 13F Df Dent & Co 公司 213,899 1.02 15,980 -6.89
2025-07-29 13F 美国互助资本管理有限公司 79,785 205.37 5,961 181.53
2025-08-08 13F 十字马克全球控股公司 3,505 1.42 262 -6.79
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 31,746 7.82 2,498 -7.48
2025-08-04 13F 汉兹金融服务公司 201 17.54 0
2025-08-13 13F 基尔特集团有限公司 15 1
2025-07-29 NP SFYX - SoFi Next 500 ETF 249 16.90 19 5.56
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 90 26.76 7 16.67
2025-08-14 13F 瑞银资产管理美洲公司 196,261 32.06 14,663 21.72
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 286 38.16 26 36.84
2025-08-13 13F 挪威银行 585,619 43,752
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 50,951 2.25 4,009 -12.24
2025-08-27 13F/A Squarepoint Ops LLC 229,574 52.00 17,151 40.10
2025-08-14 13F 工程师 门经理 LP 44,098 32.34 3,295 21.95
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 9,365 1.79 700 -6.17
2025-08-12 13F 富兰克林资源公司 4,070 4.44 304 -3.49
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 9,128 11.15 718 -4.52
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 64,058 2.16 4,786 -5.84
2025-07-31 13F 剑桥投资研究顾问公司 5,908 1.23 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,100 11.06 1,651 2.36
2025-08-08 13F 新泽西州警察和消防员退休系统 11,603 7.78 867 -0.69
2025-06-30 NP 两条道路共享信任 - Hypatia 女性首席执行官 ETF 273 8.76 21 -8.70
2025-08-14 13F 凯普斯通投资顾问有限公司 5,275 394
2025-08-13 13F 布朗咨询公司 5,136 0.71 384 -7.26
2025-08-13 13F Edgestream 合伙人有限合伙人 113,330 48.58 8,467 36.95
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 1,356 25.67 101 16.09
2025-08-14 13F Citadel 顾问有限公司 Call 9,000 104.55 672 88.76
2025-08-25 NP GONIX - Gotham 中性基金机构类 1,965 378.10 147 342.42
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -32 -2
2025-08-26 NP SHRT - Gotham 空头策略 ETF 192 317.39 14 366.67
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 3,831 182.11 286 81.01
2025-08-14 13F Citadel 顾问有限公司 181,500 225.80 13,560 200.31
2025-08-12 13F 恒线顾问公司 190,141 2.84 14,205 -5.22
2025-08-13 13F 尼科莱特咨询服务有限公司 9,707 16.32 663 0.61
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,904 50.63 150 29.57
2025-08-13 13F 宽博科技有限公司 63,934 3.45 4,777 -4.65
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 72,666 2.55 5,547 -7.53
2025-08-14 13F 法国巴黎银行套利公司 102,852 100.22 7,684 84.58
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,703 4.55 277 -3.83
2025-08-07 13F 奥尔沃斯金融有限公司 56 69.70 4 100.00
2025-08-26 NP IUSV - iShares 核心标普美国价值 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 16,879 0.88 1,261 -7.01
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 108 45.95 8 33.33
2025-07-30 13F 内华达州惠蒂尔信托公司 516 1.78 39 -7.32
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 15,201 2.45 1,196 -12.06
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,533 5.49 264 -2.95
2025-08-29 NP STXK-Strive 小型股 ETF 1,502 3.37 112 -4.27
2025-07-30 13F 惠蒂尔信托公司 184 14
2025-08-14 13F 信托信托公司 3,145 4.42 235 -4.10
2025-08-08 13F 创意策划 23,297 13.92 1,741 5.01
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 Short -104,093 14.03 -8,190 -2.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 58,845 0.95 4,396 -6.96
2025-06-23 NP MDPIX - 中型深度投资者类别 186 24.83 15 7.69
2025-07-09 13F 万通信托公司 Fsb/adv 47 11.90 4 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 23,552 1.86 1,760 -6.14
2025-08-14 13F 安科拉顾问有限责任公司 18 1
2025-08-14 13F Glenmede投资管理有限公司 11,423 853
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 43,258 0.80 3,302 -9.11
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 24,871 18.34 1,957 1.56
2025-08-08 13F 美国信安金融集团 136,502 2.25 10,198 -5.76
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 278 8.59 21 0.00
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 16,611 21.26 1,268 9.40
2025-07-24 13F CWM 顾问有限责任公司 5,230 23.76 391 14.04
2025-08-13 13F 吉布斯财富管理 6,834 511
2025-04-29 NP SVYAX - SIIT 美国管理波动性基金 - A 类 1,491 126
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,763 17.64 532 0.95
2025-07-22 13F 净值顾问小组 3,521 3.80 263 -4.36
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 203 16.00 16 -6.25
2025-05-15 13F 卡普罗克集团有限公司 3,758 1.24 305 -7.88
2025-07-14 13F 农商投资公司 41 5.13 3 0.00
2025-08-11 13F 罗伊斯联合有限责任公司 281,015 31.82 20,995 21.49
2025-07-15 13F 俄亥俄州公共雇员退休制度 17,415 0.05 1,301 -7.73
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 229,108 1.99 17,117 -6.00
2025-07-24 13F IFP 顾问公司 100 28.21 15 150.00
2025-07-30 NP GCSVX - 日内瓦 SMID 资本增长基金机构级 19,385 6.11 1,480 -4.33
2025-07-08 13F 上升顾问有限责任公司 215 0.47 16 -5.88
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 19,934 31.54 1,489 21.25
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 88,113 2.28 6,583 -5.73
2025-08-13 13F 资本基金管理公司 51,206 222.90 3,826 197.67
2025-08-14 13F 星云研究与开发有限责任公司 17,282 57.86 1,291 45.55
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 7.69 1 0.00
2025-08-12 13F 保德信金融公司 8,126 55.58 607 43.50
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,884 556.24 -514 504.71
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 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 75,412 5.85 5,757 -4.56
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 232,098 17,340
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 50 6.38 4 -25.00
2025-08-05 13F 斯卡伯勒顾问有限责任公司 1 0
2025-08-01 13F 红木公园顾问有限公司 2,260 0.09 169 -8.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -35 -3
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 3,230 5.31 241 -2.82
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 1,645,102 3.28 122,906 -4.81
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 393 8.26 30 0.00
2025-08-18 13F 吉诺斯财富管理公司 249 11.66 19 0.00
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 30,027 2,243
2025-08-14 13F 都铎投资公司等 58,472 110.87 4,368 94.39
2025-07-18 13F 影响资本合伙公司 4,688 0.24 350 -7.65
2025-08-08 13F Avantax 咨询服务公司 20,194 0.66 1,509 -7.26
2025-08-14 13F 巴利亚斯尼资产管理有限公司 87,496 9.23 6,537 0.68
2025-08-08 13F 哈特兰有限公司 1,073 3.67 80 -3.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,251 6.31 616 -2.07
2025-08-14 13F 阿尔格特全球有限公司 12,310 100.29 1
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 4,367 2.92 333 -7.24
2025-07-23 13F Klp资本管理公司 18,300 3.98 1,367 -4.14
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 6,423 3.28 480 -4.96
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 51,761 12.41 4,073 -3.53
2025-08-08 13F 财富联盟 3,716 3.91 278 -4.15
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,272 12.21 631 1.12
2025-08-14 13F 全新世顾问有限合伙人 33,240 121.72 2,483 104.36
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 2,510 4.98 197 -10.05
2025-08-13 13F Natixis 顾问有限公司 30,802 0.73 2 0.00
2025-08-05 13F 纽约梅隆银行 416,338 0.06 31,105 -7.78
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 81,410 1.39 6,215 -8.58
2025-08-14 13F 哥谭资产管理有限公司 20,863 489.18 1,559 442.86
2025-08-12 13F Axq资本有限合伙人 5,478 409
2025-08-04 13F 阿卡迪奥斯财富顾问 21,228 5.54 1,586 -2.76
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 5,484 1.35 410 -6.62
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-06-27 NP PCSGX - PACE 中小型共同成长股权投资 P 类 23,615 31.30 1,858 12.74
2025-08-14 13F 加拿大皇家银行 600,932 129.59 44,895 111.61
2025-08-12 13F CenterBook 合作伙伴有限责任公司 6,065 9.56 453 1.12
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 502 5.24 41 -4.76
2025-08-15 NP 罗伊斯价值信托公司 51,244 73.46 3,828 59.90
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 219 5.29 17 -10.53
2025-08-14 13F/A 巴克莱银行 159,132 42.27 12 22.22
2025-07-25 13F 红杉财务顾问有限责任公司 4,423 330
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 2,687 7.27 201 -1.48
2025-08-26 NP GSCYX - 机构小型股股票基金 25,300 7.20 1,890 -1.20
2025-08-14 13F 千禧管理有限公司 352,282 15.42 26,319 6.37
2025-08-14 13F 美国银行 /de/ 645,726 15.85 48,242 6.78
2025-08-14 13F Numerai GP 有限责任公司 8,084 176.75 604 155.51
2025-08-15 13F 摩根士丹利 1,028,445 27.02 76,835 17.07
2025-08-12 13F 动态技术实验室私人有限公司 2,730 204
2025-07-25 13F 俄勒冈州公务员退休基金 10,425 0.97 779 -6.94
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 5,537 149.19 414 129.44
2025-07-22 13F 费尼莫尔资产管理公司 191,483 0.31 14,306 -7.55
2025-08-26 NP Profunds - Profunds 中型价值副总裁 145 11.54 11 0.00
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 7,014 7,780.90 524 8,633.33
2025-08-12 13F CIBC 私人财富集团有限责任公司 4,200 0.84 314 -0.63
2025-07-31 13F 新泽西州共同养老基金 D 24,324 6.60 1,817 -1.73
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -21 -2
2025-08-13 13F 文艺复兴科技有限公司 273,100 110.73 20,403 94.22
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,491 1.86 336 -6.16
2025-08-12 13F 指娱天地管理有限公司 9,659 17.62 722 8.42
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 14,301 5.72 1,125 -9.27
2025-08-12 13F 帕瑟顾问公司 2,038 152
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,444 7.76 110 -2.65
2025-08-13 13F 琼斯金融公司有限责任公司 233 1.75 17 -5.56
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 1,886 0.64 144 -9.49
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 232,811 8.29 17,773 -2.35
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 253,651 9.60 19,364 -1.17
2025-08-13 13F 汇丰控股有限公司 13,404 31.13 994 19.78
2025-08-14 13F 塞伊投资公司 146,446 10.36 10,940 1.70
2025-08-11 13F 领头羊顾问有限责任公司 137 10
2025-07-21 13F 山顶国家银行 2,239 35.29 167 13.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 11,949 0.39 893 -7.47
2025-08-08 13F 萨米特里有限公司 4,931 29.66 368 19.48
2025-08-13 13F 百达资产管理控股公司 7,343 1.86 549 -6.16
2025-08-13 13F 跳跃金融有限责任公司 15,724 19.23 1,175 9.82
2025-08-26 NP FSCS - 中型股美国股票精选 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 4,820 871.77 360 778.05
2025-08-14 13F Qube研究与技术有限公司 218,760 93.78 16,344 78.59
2025-08-04 13F 资产标记公司 16 700.00 1
2025-08-12 13F 科尔德斯特里姆资本管理公司 6,151 130.20 460 112.50
2025-08-13 13F 亚利桑那州退休系统 14,822 1.83 1,107 -6.11
2025-06-18 NP NWHZX - 全国日内瓦小盘成长基金 A 类 533,476 1.47 41,974 -12.91
2025-08-26 NP CCMAX - Conestoga 中型基金机构类别 660 4.76 49 -3.92
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 127 14.41 10 -10.00
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 23,163 0.73 1,822 -13.53
2025-08-14 13F Aqr资本管理有限公司 111,256 33.73 8,312 23.25
2025-08-08 13F Geode资本管理有限公司 1,597,542 1.35 119,360 -6.60
2025-08-12 13F 西北互助投资管理公司 11,332 0.39 847 -7.54
2025-07-23 13F 路易斯安那州雇员退休制度 14,300 0.70 1,068 -7.21
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 34,383 8.98 2,569 0.43
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 225 15.38 18 0.00
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 24,806 123.94 1,952 92.22
2025-08-14 13F 水产资本管理有限责任公司 16,681 1,246
2025-07-15 13F 毅力家族办公室有限责任公司 232 1,833.33 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 782,882 1.04 58,489 -6.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 24,140 0.68 1,803 -7.21
2025-08-12 13F XTX Topco有限公司 4,126 35.32 308 24.70
2025-08-14 13F 沃洛里奇投资管理有限公司 176,910 13,217
2025-08-15 13F CI 私人财富有限责任公司 4,793 57.04 358 44.94
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,142 115.25 534 98.88
2025-07-28 13F 贝福瑞斯特资本有限公司 8,914 73.12 666 59.47
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 158 8.22 12 -7.69
2025-08-05 13F Simplex 贸易有限公司 121 0
2025-06-26 NP DFUS - 维度美国股票 ETF 18,095 63.06 1,424 39.92
2025-04-29 13F 佩森公司 290 24
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,718 1.25 726 -6.68
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,696 6.54 2,415 -8.56
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 12,193 2.57 959 -11.94
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 747 128.44 56 96.43
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -8,746 320.28 -653 288.69
2025-08-14 13F 斯科特·马什金融有限责任公司 6,014 449
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,880 17.66 1,257 6.71
2025-08-14 13F 德肖公司 211,125 37.65 15,773 26.87
2025-08-15 13F 大西人寿保险公司 /can/ 37,822 3.24 3 0.00
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 270 15.38 21 0.00
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 2,334 178
2025-07-25 13F CWM有限公司 8,887 6.01 1
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 282 6.42 22 -8.33
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 252 5.88 20 -9.52
2025-08-27 13F/A 布林克资本投资有限公司 8,525 2.64 637 -5.50
2025-08-26 NP EHLS - 均势多空 ETF Short -4,369 -326
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 57,436 184.13 4,519 143.87
2025-08-13 13F 福拉资本有限责任公司 3,058 228
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 6,871 99.45 513 83.87
2025-08-14 13F Bamco Inc /纽约/ 501,239 49.93 37,448 38.19
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,046 0.39 1
2025-08-01 13F 贝西默集团公司 829 21.73 0
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 132,742 5.15 10,134 -5.18
2025-07-25 13F 海明顿财富管理 192 0.52 0
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 4,765 12.12 356 3.20
2025-06-30 NP NSFDX - Natixis 可持续未来 2020 基金 N 类 25 8.70 2 -50.00
2025-07-08 13F 加拉赫资本管理有限责任公司 8,756 654
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-01 13F 德克萨斯州教师退休制度 87,608 1.73 6,545 -6.23
2025-08-14 13F 美世全球顾问公司 /adv 26,334 1,967
2025-09-04 13F/A 顾问集团控股公司 6,362 3.82 476 -4.03
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 40,455 11.31 3 50.00
2025-08-05 13F 日内瓦资本管理有限公司 1,877,765 7.56 140,288 -0.87
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 410 7.61 33 0.00
2025-07-09 13F 港湾资本顾问公司 90 26.76 0
2025-07-25 NP SCHK - 嘉信 1000 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 3,720 2.14 284 -8.12
2025-07-28 NP HDG - ProShares 对冲复制 ETF 66 11.86 5 25.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,039 7.45 974 -0.92
2025-07-25 13F 正义投资有限责任公司 15,207 22.52 1,136 12.92
2025-08-13 13F 麦肯齐金融公司 3,174 3.93 237 -4.05
2025-08-27 NP BSCFX - 男爵小型股基金 300,000 13.21 22,413 4.34
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,525 7.49 712 -0.97
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 50,716 89.22 3,789 21.10
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 125,767 2.85 9,895 -11.72
2025-08-26 NP GFSYX - 机构战略另类基金 139 -8.00
2025-08-13 13F 丽都顾问有限责任公司 4,537 2.62 339 -5.59
2025-08-05 13F 新方资本有限责任公司 9 1
2025-08-13 13F 纽约州共同退休基金 27,938 7.80 2 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,525 4.42 1,010 -3.72
2025-08-13 13F 双峰财富顾问有限责任公司 1 0
2025-07-28 NP VCSLX - 小盘股指数基金 21,489 11.30 1,640 0.37
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 856 4.77 64 -4.55
2025-07-16 13F 石松资产管理公司 122,694 6.60 9,166 -1.75
2025-08-12 13F LPL 金融有限责任公司 72,005 3.01 5,380 -5.07
2025-07-29 13F 斯蒂芬斯公司/ar/ 3,994 14.18 298 5.30
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 43,546 63.01 3,253 50.25
2025-04-17 NP FLSPX - SPECTRUM FUND 零售类 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - 中型股基金 45,015 0.32 3,436 -9.53
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 244 18
2025-08-14 13F 黑暗森林资本管理有限公司 96,783 112.19 7,231 95.56
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 71 1.43 5 0.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 10,548 6.95 788 -1.38
2025-08-05 13F 蒙特利尔银行/can/ 8,678 2.06 648 -5.95
2025-05-15 13F 德克萨斯州永久学校基金 23,104 1,818
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 8,405 27.18 661 9.26
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 510,926 2.42 40,200 -12.09
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 97,870 9.14 7,471 -1.58
2025-08-07 13F 休斯金融服务有限责任公司 7 16.67 0
2025-08-06 13F 联邦股权服务有限公司 3,262 2.84 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,564 6.17 674 -8.93
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 1,083 61.64 88 47.46
2025-08-14 13F Optiver控股有限公司 547 3.60 41 -4.76
2025-08-13 13F 第一信托顾问有限公司 245,980 18,377
2025-08-13 13F 加州公务员退休制度 84,945 0.17 6,346 -7.67
2025-08-13 13F 斑眼贸易有限责任公司 5,926 443
2025-08-14 13F 阿默普莱斯金融公司 282,910 3.06 21,136 -5.01
2025-08-12 13F 维度基金顾问有限公司 906,577 1.06 67,730 -6.86
2025-08-13 13F 景顺有限公司 554,733 3.34 41,444 -4.75
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,638 1.89 700 -11.95
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,202 14.93 168 3.70
2025-08-06 13F 科技银行/pa 7 1
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,717 0.12 131 -9.66
2025-08-12 13F 嘉信理财投资管理公司 524,702 0.88 39,200 -7.02
2025-08-12 13F Trexquant 投资有限责任公司 95,989 7,171
2025-08-13 13F BLI - 卢森堡投资银行 160,500 13.59 11,900 2.60
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,438 -7.69 -182 -14.95
2025-07-23 NP CFMSX - 中盘精选基金栏 223,428 7.16 17,056 -3.37
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 850 41.67 69 28.30
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 23,340 17.17 2,140 13.78
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 47,422 52.90 3,543 40.89
2025-08-12 13F EFG 资产管理(美洲)公司 45,605 0.12 3,407 -7.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 18,290 4.08 1,366 -4.07
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 250 15.74 20 0.00
2025-08-14 13F 沃亚投资管理有限公司 13,763 1.36 1,028 -6.55
2025-08-13 13F 西北互助财富管理公司 169 9.03 13 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 56,587 4,228
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,798 2.42 1,180 -5.60
2025-08-05 13F 罗夫曼米勒联合公司 /pa/ 312,795 0.65 23,369 -7.24
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 75,529 1.86 5,643 -6.12
2025-07-25 NP UCAGX - 基石积极基金 972 1.67 74 -7.50
2025-08-05 13F 尼古拉斯公司 89,425 11.18 6,681 2.45
2025-08-15 13F 卡克斯顿联合律师事务所 31,686 305.19 2,367 273.93
2025-07-21 13F 美洲咨询服务有限责任公司 4 0
2025-09-10 NP NCLEX - 尼古拉斯有限公司版 INC I 类 88,310 11.23 6,090 -5.38
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
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 14,977 2.13 1,143 -7.90
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,101 456
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -103 -8
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -192 69.91 -14 55.56
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 8,824 10.24 715 0.28
2025-08-11 13F 科维斯特有限公司 2,134 19.55 0
2025-08-14 13F 高盛集团公司 414,739 62.77 30,985 50.02
2025-08-08 13F/A 斯特林资本管理有限公司 15,383 0.46 1,149 -7.41
2025-08-14 13F 综合财富概念有限责任公司 6,624 2.35 495 -5.73
2025-08-06 NP 林肯可变保险产品信托 - LVIP 男爵成长机会基金标准级 61,170 4,570
2025-08-06 13F 瑞索纳资产管理有限公司 596,118 17.63 44,442 7.74
2025-08-04 13F 阿拉巴马州退休制度 62,029 0.39 4,634 -7.47
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,249 11.42 2,559 2.69
2025-07-11 13F 阿塞纳贡资产管理公司 133,762 9,993
Other Listings
US:EXPO US$70.05
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista