DE:EP9 / Enpro Inc. - 机构投资人持股 - 买家

恩普罗公司
DE ˙ DB ˙ US29355X1072
€188.00 ↑4.00 (2.17%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在恩普罗公司中开设新头寸的主要持有者包括 PRN - Invesco DWA 工业动量 ETF, TSCGX - Thrivent 小盘成长基金 S 级, TMAAX - Thrivent 适度激进配置基金 A 类, abrdn 基金 - abrdn 专注于美国小型股主动型 ETF, SCRSX - 小型股核心投资组合 SCB 类别, DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票, TAAAX - Thrivent 积极配置基金 A 类, THMAX - Thrivent适度配置基金A类, AALGX - Thrivent 全球股票基金 A 类, FNX - First Trust 中型核心 AlphaDEX 基金, 弗里斯通格罗夫合伙公司, 综合量化投资有限责任公司, JHSC - 约翰汉考克多因素小盘股 ETF, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类, 吉布斯财富管理, 斯科特·马什金融有限责任公司, 德纳投资顾问公司, 授权基金有限责任公司, GGUIX - abrdn 专注于美国小型股基金机构类别, 和 怀俄明州 .

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
(%)
2025-08-13 13F 大都会人寿投资管理有限公司 12,539 2.63 2,402 21.51
2025-08-14 13F 加州教师退休制度 18,495 0.14 3,543 18.54
2025-08-14 13F 哥谭资产管理有限公司 4,324 12.34 828 33.12
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 119,174 22.76 22,828 45.34
2025-08-15 13F 田纳西州财政部 5,962 16.15 1,142 37.59
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 1,819 74.23 348 107.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 7,606 4.49 1,457 23.70
2025-08-08 13F 等投资顾问公司 1,334 256
2025-08-13 13F 耶鲁山投资顾问有限公司 2,007 10.82 384 31.06
2025-07-28 NP OMFS - Invesco Russell 2000(R) 动态多因子 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 1,782 0.28 330 1.86
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 325,899 1.78 62,426 20.51
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 12,996 10.06 1,942 -11.45
2025-08-08 13F 新泽西州警察和消防员退休系统 4,740 6.02 908 25.45
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 4,399 657
2025-08-13 13F SageView 咨询集团有限责任公司 2,283 1.02 483 32.33
2025-08-14 13F 瓦萨奇顾问公司 1,065,791 34.08 204,152 58.75
2025-07-25 13F 优素福资本管理有限公司 7,922 1.17 1,517 19.83
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 3,273 25.21 627 48.34
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 93 14
2025-08-14 13F 第一集团贸易有限公司 Call 800 153
2025-08-04 13F 汉兹金融服务公司 10 0
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 1,568 300
2025-07-31 13F Azzad 资产管理公司 /adv 8,960 3.11 1,716 22.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 4,093 784
2025-08-19 13F 怀俄明州 2,231 427
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,102 403
2025-08-13 13F Natixis 顾问有限公司 17,275 6.90 3 50.00
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 1,982 12.17 380 32.98
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 5,044 8.33 754 -12.85
2025-07-25 13F CWM有限公司 212 12.17 0
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 24,257 32.80 4,646 57.23
2025-08-20 NP WGROX - Wasatch 核心增长基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 480,808 32.77 92,099 57.19
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 216 9.64 41 32.26
2025-04-01 NP GGUIX - abrdn 专注于美国小型股基金机构类别 2,324 432
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 105,408 9.59 19,515 11.44
2025-08-14 13F Scopus 资产管理有限公司 59,203 159.95 11,340 207.82
2025-08-12 13F 劳雷尔财富顾问有限责任公司 65,702 19,055.10 0 -100.00
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 108,190 0.98 20,030 2.68
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,459 899.32 279 1,113.04
2025-08-14 13F 美国银行 /de/ 59,142 39.73 11,329 65.42
2025-08-11 13F 罗斯柴尔德投资有限公司 46 15.00 9 33.33
2025-08-12 13F 保德信金融公司 24,614 20.37 4,113 10.59
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 7,470 3.02 1,431 21.91
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 38 18.75 6 0.00
2025-07-18 13F 山茱萸财富管理有限公司 22 4
2025-08-14 13F 惠灵顿管理集团有限责任公司 292,549 8.87 56,038 28.90
2025-07-31 13F 奎斯特合作伙伴有限责任公司 17 3
2025-08-04 13F 俄亥俄州 1,500 15.38 287 36.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 24,612 1.56 4,714 20.26
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 0
2025-07-15 13F 马塞科律师事务所 188 36
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 491 10.34 94 32.39
2025-08-14 13F 匡蒂诺资本管理有限公司 2,336 11.19 447 31.86
2025-07-29 NP MPSSX - 纽约梅隆银行小型多策略基金 M 类股票 5,135 48.58 951 51.03
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 1,397 11.85 209 -9.96
2025-08-12 13F 奥肖内西资产管理有限公司 1,545 17.40 296 39.15
2025-08-07 13F Parkside 金融银行与信托 103 0.98 20 18.75
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 378 11.83 70 13.11
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 19,629 2,933
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 1,047 5.33 156 -15.22
2025-08-13 13F EverSource 财富顾问有限责任公司 192 36.17 37 63.64
2025-07-09 13F 万通信托公司 Fsb/adv 45 181.25 9 300.00
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 11,685 9.15 2,238 29.29
2025-08-08 13F Geode资本管理有限公司 495,817 0.20 94,986 18.62
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,705 13.52 327 34.16
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 3,387 0.30 627 2.12
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 3,651 11.24 676 13.07
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 1,109 6.63 212 26.19
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 43,250 11.55 6,462 -10.25
2025-08-14 13F 弗里斯通格罗夫合伙公司 4,904 939
2025-07-16 13F 阿拉斯加州税务部 12,514 7.58 2 100.00
2025-08-14 13F 加拉格尔信托顾问有限责任公司 3,948 22.57 756 45.11
2025-07-25 13F Envestnet 投资组合解决方案公司 3,953 41.94 757 68.22
2025-07-11 13F/A Umb Bank 北美/月 328 57.69 63 87.88
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 1,303 17.81 250 39.89
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,606 6.00 539 -14.74
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 4,296 377.33 823 466.90
2025-08-12 13F Legal & General 集团有限公司 58,622 2.75 11,229 21.66
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 4,622 13.81 885 34.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 600 33.33 115 111.11
2025-07-25 13F 红杉财务顾问有限责任公司 1,128 216
2025-07-30 13F 道德公司 2,157 35.40 413 62.20
2025-08-13 13F 吉布斯财富管理 3,694 708
2025-08-13 13F 肯尼迪资本管理公司 60,565 83.89 11,601 117.74
2025-08-11 13F 授权基金有限责任公司 2,535 486
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 30 3.45 6 25.00
2025-08-13 13F 资本世界投资者 755,324 15.39 144,682 36.61
2025-08-14 13F 维维恩基金管理有限责任公司 3,519 60.98 674 90.93
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 14,237 12.18 2,636 14.07
2025-07-15 13F 维鲁姆合作伙伴有限责任公司 1,907 0.95 365 19.67
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 358 6.23 69 25.93
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 1,619 6.16 300 7.94
2025-08-05 13F 纽约梅隆银行 218,310 8.27 41,817 28.18
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 7,432 11.64 1,110 -10.19
2025-07-23 NP CFSSX-专栏小盘精选基金 4,536 15.63 840 17.51
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1,098 210
2025-07-08 13F NBC 证券公司 130 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 1,002 1.31 192 41.48
2025-08-26 NP 纽约梅隆银行可变投资基金 - 机会型小型股投资组合 - 初始股 12,711 227.01 2,435 287.58
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 153,058 2.55 22,867 -17.50
2025-08-14 13F Citadel 顾问有限公司 12,177 1,219.28 2,333 1,465.10
2025-07-23 13F Klp资本管理公司 4,400 7.32 843 27.00
2025-07-16 13F 圣日耳曼 DJ 公司 17 3
2025-08-04 13F 联合银行 5,990 0.20 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,475 5.89 283 25.33
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 1,835 33.07 351 57.40
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 23,840 18.51 4,567 40.32
2025-05-05 13F 林布鲁克资本有限公司 36 38.46 6 25.00
2025-08-12 13F MAI资本管理 106 76.67 20 122.22
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 1,736 148.00 333 193.81
2025-08-11 13F 先锋集团公司 2,315,911 0.12 443,613 18.53
2025-07-23 13F 马里兰州退休金系统 6,184 0.95 1,185 19.48
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,115 4.36 597 23.65
2025-08-19 13F/A 皮特凯恩郡 6,194 53.09 1,186 81.35
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 20,594 10.23 4 0.00
2025-07-11 13F 远远财务顾问有限责任公司 910 205.37 174 270.21
2025-08-26 NP MADE - iShares 美国制造业 ETF 147 51.55 28 86.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,385 2.49 356 -17.59
2025-08-26 NP IBSAX - VY(R) Baron Growth 投资组合 ADV 级 14,635 26.16 2,803 49.41
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 7,474 1.36 1,117 -18.48
2025-07-16 13F 国会资产管理公司/马 341,565 0.83 65,427 19.37
2025-08-04 13F 资产标记公司 4 1
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 24,646 2.12 4,721 20.90
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 11,686 21.31 2,238 43.65
2025-08-13 13F 德纳投资顾问公司 3,323 637
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 9,117 0.41 1,362 -19.22
2025-08-14 13F 斯蒂菲尔金融公司 11,230 5.62 2,151 25.06
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 13,284 8.25 1,985 -12.91
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 6,257 284.34 1,199 355.51
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 12,360 2,368
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 441 27.83 84 52.73
2025-08-07 13F Montag A & Associates 公司 15 7.14 3 0.00
2025-08-14 13F CIBC 资产管理公司 1,200 230
2025-08-08 13F 哈特兰有限公司 17 3
2025-05-16 13F 红木投资有限责任公司 12,629 19.99 2,043 12.56
2025-06-26 NP MSTQX - 晨星美国股票基金 10,666 327.15 1,594 244.06
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 50 2.04 10 28.57
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 37,126 3.61 7,111 22.67
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 985 147
2025-08-11 13F 综合量化投资有限责任公司 4,532 868
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 23 109.09 4 300.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,840 48.03 275 19.13
2025-08-14 13F Synovus金融公司 11,380 10.58 2,180 30.95
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 158 85.88 30 130.77
2025-08-06 13F 福卡斯金融公司 30,677 0.01 5,876 18.42
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 38,761 0.99 7,176 2.69
2025-06-26 NP DFUS - 维度美国股票 ETF 6,107 31.33 912 5.68
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 18,827 0.64 3,606 19.17
2025-06-30 NP CSMVX - 国会小盘成长基金零售类别 180,000 5.88 26,892 -14.82
2025-07-24 13F Jfs 财富顾问有限公司 13 18.18 2 100.00
2025-08-06 13F 马拉加湾资本有限责任公司 1,841 353
2025-08-05 13F 亨廷顿国家银行 165 106.25 32 158.33
2025-08-01 13F 贝西默集团公司 232 8.41 0
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-12 13F LPL 金融有限责任公司 22,324 2.56 4,276 32.02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 36,644 2.40 7,019 21.25
2025-08-13 13F 第一信托顾问有限公司 5,501 33.55 1,054 58.11
2025-06-26 NP DFUV - 维度美国市场价值 ETF 15,788 2.19 2,359 -17.78
2025-08-12 13F SRS 资本顾问公司 126 24
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 1,452 278
2025-08-01 13F 德克萨斯州教师退休制度 3,188 4.25 611 23.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 6,340 8.41 1,214 28.33
2025-07-31 13F 新泽西州共同养老基金 D 10,543 8.18 2,020 28.11
2025-08-14 13F/A 斯科波斯实验室有限公司 86 616.67 16 1,500.00
2025-08-14 13F 加拿大养老金计划投资委员会 1,100 57.14 211 85.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 15,473 0.35 2,964 18.81
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 13,838 2,067
2025-07-08 13F 并行顾问有限责任公司 103 3.00 20 18.75
2025-08-25 NP STSVX - 纽约梅隆银行小盘价值基金 I 类 2,779 5.91 532 25.47
2025-07-28 NP HDG - ProShares 对冲复制 ETF 28 12.00 5 25.00
2025-07-23 NP CFSLX - 专栏小型股基金 789 6.77 146 8.96
2025-07-25 13F 海明顿财富管理 23 21.05 0
2025-08-14 13F 哈维合伙人有限责任公司 238,892 3.87 45,760 22.97
2025-08-12 13F 动态技术实验室私人有限公司 7,950 87.94 1,523 122.66
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 1,308 250
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 7,002 20.06 1,341 42.21
2025-08-14 13F 联信银行 9,088 1.17 1,741 19.75
2025-06-26 NP FLKSX - 富达低价股票K6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 72,424 4.97 10,820 -15.55
2025-08-13 13F 双峰财富顾问有限责任公司 63 14
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-13 13F 文艺复兴科技有限公司 14,600 2,797
2025-07-31 13F 奥本海默资产管理公司 15,036 41.46 2,880 67.54
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,241 2.11 621 20.86
2025-06-25 NP FNX - First Trust 中型核心 AlphaDEX 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 4,982 744
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 3,788 2.85 566 -17.28
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,776 1.00 1,873 19.62
2025-07-16 13F 签名有限责任公司 36 63.64 7 100.00
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 174 0.58 33 22.22
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 131 20
2025-08-08 13F 拉森金融集团有限责任公司 5 66.67 1
2025-08-14 13F Mml 投资者服务有限公司 2,760 1.85 1
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 4,984 9.23 955 29.27
2025-08-11 13F 美国信安证券公司 87 16.00 17 33.33
2025-08-12 13F 巴尔盖纳公司 35,092 2.93 6,722 21.87
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 9,612 1,436
2025-08-14 13F 加拿大皇家银行 164,950 7.53 31,596 27.31
2025-08-13 13F 汇丰控股有限公司 11,194 2,124
2025-08-12 13F 公共部门养老金投资委员会 71,754 7.84 13,744 27.67
2025-08-14 13F Aqr资本管理有限公司 3,740 13.78 716 34.84
2025-07-30 13F 遗产财富资产管理有限责任公司 5,643 0.28 1,081 18.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 30,334 15.65 5,810 36.93
2025-08-14 13F 斯科特·马什金融有限责任公司 3,594 688
2025-07-31 13F 谨慎人顾问有限责任公司 1,328 254
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,274 236
2025-08-06 13F 第一鹰投资管理有限责任公司 57,069 4.73 10,932 23.99
2025-07-28 NP VCSLX - 小盘股指数基金 8,927 11.31 1,653 13.15
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 20,927 5.09 4,009 24.43
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 2,200 57.59 421 86.28
2025-07-10 13F 财富增值咨询服务有限公司 7,023 0.92 1,428 26.84
2025-07-14 13F 银色资本管理有限公司 5,607 5.59 1,074 25.03
2025-07-09 13F 港湾资本顾问公司 38 18.75 0
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,986 7.79 764 27.59
2025-08-27 13F/A 布林克资本投资有限公司 1,469 281
2025-08-14 13F 莫尼塔集团投资顾问有限公司 1,075 206
2025-08-14 13F 长荣资本管理有限公司 1,266 243
2025-08-12 13F 路石控股有限责任公司 4,539 0.44 869 18.72
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,660 13.72 510 34.66
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 8,521 11.25 1,578 13.13
2025-08-13 13F 亚利桑那州退休系统 6,141 1.99 1,176 20.74
2025-08-14 13F Bamco Inc /纽约/ 287,128 23.01 54,999 45.64
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 12,250 17.70 1,830 -5.28
2025-08-06 13F 法国巴黎银行资产管理控股公司 221 0
2025-08-13 13F F/M 投资有限责任公司 32,300 3.28 6,187 22.30
2025-08-14 13F 联伯恩斯坦有限责任公司 409,798 1,651.87 78,497 1,974.42
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 195,205 14.49 37,392 35.55
2025-08-05 13F 蒙特利尔银行/can/ 3,872 3.12 742 22.08
2025-08-13 13F 跳跃金融有限责任公司 1,826 30.43 350 54.42
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 1,517 281
2025-08-01 13F Envestnet资产管理公司 75,093 21.10 14,384 43.38
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 613 97.74 117 134.00
2025-07-29 13F 维斯塔金融有限公司 1,319 4.10 253 23.53
2025-08-13 13F 琼斯金融公司有限责任公司 44 528.57 8 700.00
2025-07-25 13F 正义投资有限责任公司 1,263 0.80 242 19.80
2025-08-14 13F 塞伊投资公司 110,361 18.39 21,140 40.16
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 565 25.84 108 50.00
2025-08-14 13F 法国巴黎银行套利公司 3,490 122.58 669 164.03
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 13,788 2,060
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 14,258 51.73 2,731 79.67
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 681,422 3.42 130,526 22.44
2025-08-15 NP 罗伊斯价值信托公司 39,571 3.33 7,580 22.32
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 14,249 0.15 2,729 18.60
2025-08-05 13F Simplex 贸易有限公司 Call 8,900 1,383.33 2
2025-08-04 13F 阿特里亚投资有限公司 6,714 10.92 1,286 31.36
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 2,907 12.76 434 -9.21
2025-08-27 13F/A Squarepoint Ops LLC 7,899 1,513
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 299 2.40 57 21.28
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
2025-08-14 13F 富国银行/百万 42,839 4.35 8,206 23.53
2025-08-18 13F/A Kestra 投资管理有限责任公司 8 2
2025-08-14 13F 工程师 门经理 LP 1,786 342
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 29,200 28.63 5,593 52.31
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,454 14.13 217 -8.05
2025-08-14 13F 千禧管理有限公司 27,874 1,232.41 5,339 1,479.59
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 21,454 37.98 4,110 63.38
2025-08-14 13F 瑞银资产管理美洲公司 91,636 32.99 17,553 57.45
2025-08-11 13F B.梅茨勒塞尔。索恩公司 15,526 30.35 2,974 54.33
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 6,247 1.74 933 -18.16
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 5,402 7.52 1,035 27.34
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 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 5,054 12.41 936 105.95
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 5,108 763
2025-08-08 13F/A 斯特林资本管理有限公司 510 56.44 98 86.54
2025-08-12 13F 磁星金融有限责任公司 8,386 1,606
2025-08-27 NP BSCFX - 男爵小型股基金 200,000 33.33 38,310 57.86
2025-07-29 NP DSCVX - 纽约梅隆银行机会主义小盘基金投资者股票 9,763 1,808
2025-07-30 13F 第一公民银行和信托公司 1,775 340
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,584 3.87 1,070 23.01
2025-08-12 13F 恒线顾问公司 63,200 2.15 12,106 20.93
2025-07-14 13F 蛋白石财富顾问有限责任公司 199 0.51 38 18.75
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 894 13.02 166 14.58
2025-07-29 NP EBI-长景优势ETF 321 127.66 59 136.00
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 2,695 4.26 516 23.44
2025-08-15 NP 罗伊斯全球价值信托公司 2,635 48.87 505 76.22
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 89 3.49 13 -13.33
2025-08-07 13F 奥尔沃斯金融有限公司 76 5.56 15 40.00
2025-08-13 13F 第一国家顾问有限责任公司 3,192 17.48 611 39.18
2025-08-13 13F 纽约州共同退休基金 11,544 5.48 2 100.00
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 3,596 1.55 689 20.28
2025-08-13 13F 裸金融服务公司 37 311.11 7 600.00
2025-08-05 13F 埃莱维斯特公司 1,086 208
2025-08-29 NP STXK-Strive 小型股 ETF 648 3.35 124 22.77
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 2,188 0.46 405 2.27
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 563 25.39 108 48.61
2025-08-13 13F 加贝利基金有限责任公司 79,754 27.81 15,277 51.32
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 52,297 2.83 7,813 -17.27
2025-06-27 NP PRN - Invesco DWA 工业动量 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 21,906 3,273
2025-08-26 NP Profunds - Profunds 小型股副总裁 48 2.13 9 28.57
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 212,130 2.50 31,692 -17.53
2025-08-13 13F 佛罗里达州退休系统国家管理局 1,957 3.65 375 22.62
2025-08-14 13F Xponance公司 1,631 3.89 312 22.83
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 30,168 9.62 5,585 11.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,719 6.28 1,900 -14.49
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 108 1.89 21 17.65
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 2,387 11.75 442 13.66
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 8,842 0.67 1,694 19.14
2025-09-04 13F/A 顾问集团控股公司 1,758 196.96 337 254.74
2025-08-08 13F Pnc 金融服务集团公司 2,568 4.18 492 23.37
2025-07-15 13F 毅力家族办公室有限责任公司 5 1
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 1,614 7.89 241 -13.00
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 15,909 3.24 3,047 22.22
2025-06-26 NP THMAX - Thrivent适度配置基金A类 7,137 1,066
2025-08-12 13F Trexquant 投资有限责任公司 21,827 4,181
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 4,018 17.28 600 -5.66
2025-05-15 13F 德克萨斯州永久学校基金 11,595 1,732
2025-08-08 13F 大西洋信托有限责任公司 7 1
2025-08-13 13F 丽都顾问有限责任公司 1,708 327
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 41,210 5.53 7,894 24.93
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 89,087 6.08 17,065 25.59
Other Listings
US:NPO US$228.57
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