DE:FE4 / Franklin Electric Co., Inc. - 机构投资人持股 - 买家

富兰克林电气有限公司
DE ˙ DB ˙ US3535141028
€79.50 0.00 (0.00%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在富兰克林电气有限公司中开设新头寸的主要持有者包括 FVD - 第一信托价值线股息指数基金, Capitolis Liquid 全球市场有限责任公司, 磁星金融有限责任公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, HAPS - 港湾企业文化小型股 ETF, FESM - 富达增强型小型股 ETF, 地平线投资有限责任公司, Glenmede投资管理有限公司, 柏图斯信托公司 (LTA), 桥前资本有限责任公司, Counterpoint 共同基金有限责任公司, DRW 证券有限责任公司, 卡克斯顿联合律师事务所, 加拉赫资本管理有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 吉特曼财富管理有限责任公司, 法国巴黎银行资产管理控股公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, ABLS - Abacus FCF 小型股领先 ETF, 和 马塞科律师事务所 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-26 NP FIW - First Trust Water 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 350,474 0.57 31,452 -3.86
2025-07-11 13F 阿塞纳贡资产管理公司 115,719 57.74 10,385 50.78
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 4,174 87.60 375 79.81
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 157 14
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,591,032 0.60 142,779 -3.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 68,570 19.58 6,153 14.30
2025-08-14 13F DRW 证券有限责任公司 3,703 332
2025-08-13 13F 挪威银行 509,256 45,701
2025-07-09 13F 戈尔泽投资管理公司 7,060 0.28 634 -4.09
2025-08-06 13F 第一地平线顾问公司 414 1.72 37 -2.63
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
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-11 13F 科维斯特有限公司 752 2.87 0
2025-06-27 NP RUNN - RUNNING OAK 高效增长 ETF 63,689 16.73 5,502 -1.27
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 200 17
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 3,226 279
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,166 11.69 101 -5.66
2025-08-13 13F 布朗咨询公司 6,349 0.38 570 -4.05
2025-07-31 13F Azzad 资产管理公司 /adv 7,921 2.88 711 -1.66
2025-08-12 13F MAI资本管理 490 36.49 44 30.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,512 6.54 2,337 -9.49
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,966 5.66 266 1.14
2025-08-12 13F OneAscent 金融服务有限责任公司 4,168 0.10 0
2025-08-08 13F 大西洋信托有限责任公司 24 2
2025-08-12 13F Virtu 金融有限责任公司 4,676 34.02 0
2025-07-07 13F Versant 资本管理公司 196 108.51 18 112.50
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 227,542 9.67 19,657 -7.25
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 28,055 90.80 2,384 62.11
2025-08-14 13F Rithm资本公司 8,800 20.55 790 15.18
2025-08-27 NP 卡尔弗特管理系列 - 卡尔弗特全球小型股票基金 I 类 2,485 27.70 223 22.53
2025-08-14 13F 千禧管理有限公司 228,545 918.11 20,510 873.37
2025-08-14 13F 瑞银资产管理美洲公司 175,396 27.88 15,740 22.24
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 262,319 5.12 23,541 0.48
2025-08-13 13F 景顺有限公司 607,040 9.15 54,476 4.34
2025-08-12 13F 美国世纪公司 21,685 5.54 1,946 0.93
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 790 7.63 71 2.94
2025-08-07 13F 伊利诺伊州市政退休基金 21,015 4.66 1,886 0.00
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 112,725 2.89 9,577 -12.58
2025-08-14 13F 沃亚投资管理有限公司 73,371 1.09 6,584 -3.38
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -13,898 -37.42 -1,247 -40.16
2025-07-22 13F 运行橡树资本有限责任公司 178,285 18.64 15,999 13.41
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 604,397 0.84 54,239 -3.61
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 1,991 5.12 169 -10.58
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 35,235 0.71 3,162 -3.75
2025-08-12 13F 熵技术有限公司 8,288 220.25 744 207.02
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 31,507 4.02 3 0.00
2025-08-27 NP CCVAX - Calvert 小盘基金 A 类 469,417 24.74 42,125 19.24
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,102 3.26 278 -1.42
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 75,372 17.18 6,404 -0.44
2025-08-13 13F 第一信托顾问有限公司 1,552,097 44.92 139,285 38.53
2025-08-07 13F BHK 投资顾问有限公司 5,695 0.90 511 -3.40
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 47,530 2.77 4,265 -1.75
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 224 60.00 19 46.15
2025-07-18 13F 山茱萸财富管理有限公司 56 5
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 42,930 34.91 3,853 28.96
2025-08-14 13F 雷蒙德詹姆斯金融公司 28,839 1.93 2,588 -2.56
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 224 19
2025-08-05 13F Fullcircle Wealth Llc 2,841 23.68 266 31.03
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 56,601 0.07 5,079 -4.35
2025-08-18 13F 吉诺斯财富管理公司 12 1
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 256 10.34 22 -4.35
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 19,751 1,772
2025-08-08 13F/A 斯特林资本管理有限公司 97 106.38 9 100.00
2025-08-13 13F 基尔特集团有限公司 35 3
2025-08-20 13F 君主资本管理公司/ 97,403 0.69 8,741 -3.76
2025-08-13 13F Edgestream 合伙人有限合伙人 117,662 240.42 10,559 225.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 172 6.17 15 -12.50
2025-08-13 13F 双峰财富顾问有限责任公司 91 9
2025-08-14 13F 柏图斯信托公司 (LTA) 4,240 380
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 65,480 72,655.56 5,876 73,350.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 549 2.04 49 -2.00
2025-08-14 13F Occudo 定量策略 Lp 16,157 1,450
2025-07-25 13F 约翰逊投资顾问公司 23,836 0.00 2,139 -4.38
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 80,558 2.59 6,959 -13.23
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 3,890 7.52 365 3.69
2025-08-14 13F 匡蒂诺资本管理有限公司 4,799 0.19 431 -4.23
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 308 6.57 28 0.00
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,931 13.06 167 -4.60
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,134 11.91 606 -4.87
2025-06-26 NP DFUV - 维度美国市场价值 ETF 41,642 0.13 3,538 -14.94
2025-08-14 13F HRT金融有限责任公司 53,430 5
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 21,227 115.70 1,803 83.23
2025-08-15 13F Captrust 财务顾问 32,368 0.82 2,905 -3.62
2025-07-25 13F 奥泉环球投资控股有限公司 2,075,516 1.47 190,480 -2.09
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 7,670 2.20 688 -2.27
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 1,209 2.37 103 -13.56
2025-07-15 13F 马塞科律师事务所 196 18
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 456,752 2.09 38,806 -13.25
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 1,088 12.51 98 7.78
2025-07-15 13F 毅力家族办公室有限责任公司 12 1
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 72,474 0.84 6,261 -14.71
2025-08-13 13F 箭街资本有限合伙企业 61,762 244.62 5,543 229.49
2025-08-06 13F 真实财富设计有限责任公司 123 11
2025-08-08 13F Impax资产管理集团有限公司 1,246,729 47.78 111,881 41.27
2025-08-13 13F 肯尼迪资本管理公司 63,343 7.63 5,684 2.90
2025-08-14 13F 明治安田资产管理有限公司 27,136 3.76 2,435 -0.81
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 5,396 3.08 484 -1.43
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 10,400 933
2025-07-28 NP VCSLX - 小盘股指数基金 18,985 9.71 1,640 -7.19
2025-08-26 NP MADE - iShares 美国制造业 ETF 347 94.94 31 93.75
2025-08-15 13F 摩根士丹利 1,634,337 33.54 146,666 27.65
2025-07-24 13F CWM 顾问有限责任公司 4,421 18.53 397 13.14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 3,938 3.33 353 -1.12
2025-08-13 13F 诚信合作伙伴有限责任公司 2,234 200
2025-08-12 13F 峰会全球投资 3,226 0
2025-05-22 NP GONIX - Gotham 中性基金机构类 720 151.75 68 131.03
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 8,052 127.20 723 117.47
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 18,466 39.76 1,657 33.63
2025-08-29 NP STXK-Strive 小型股 ETF 1,246 3.49 112 -1.77
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 33,952 3.84 2,885 -11.78
2025-07-28 13F 互助顾问有限责任公司 4,958 8.35 461 12.75
2025-08-14 13F 选择股权集团,有限合伙人 130,160 40.51 11,681 34.31
2025-07-30 13F 布鲁姆资本管理公司 22 2
2025-07-31 13F 奎斯特合作伙伴有限责任公司 32,791 863.87 2,943 822.26
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 23,012 6.24 1,955 -9.70
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 11,759 2.14 999 -13.21
2025-08-08 13F 美国信安金融集团 213,056 1.51 19,120 -2.97
2025-08-25 NP Calvert管理系列-Calvert中小盘基金I类 5,723 23.77 514 18.20
2025-08-22 NP FESM - 富达增强型小型股 ETF 7,359 660
2025-07-30 13F 道德公司 5,523 1.27 499 -3.86
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 480 5.73 45 2.27
2025-08-01 13F 罗斯比金融(LCC) 104 9
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,481 11.97 646 -5.28
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 244 9.42 22 5.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,150 2.61 438 -12.77
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 32,149 1,188.02 2,885 1,132.91
2025-07-16 13F 阿拉斯加州税务部 23,345 7.23 2 0.00
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 35,088 2,981
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 31,850 0.50 2,706 -14.61
2025-08-12 13F 恒线顾问公司 150,452 3.11 13,502 -1.44
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 817 69
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 56,317 2.23 5,054 -2.28
2025-07-17 13F 罗利资本管理公司 7 1
2025-07-23 13F 冯托贝尔控股有限公司 9,188 0.31 825 -4.07
2025-07-22 13F 费尼莫尔资产管理公司 139,653 0.24 12,532 -4.17
2025-08-14 13F 全新世顾问有限合伙人 22,957 4.33 2,060 -0.24
2025-07-22 13F UniSuper管理有限公司 60,979 5.99 5,472 1.31
2025-08-19 13F 怀俄明州 253 23
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 927 11.96 83 7.79
2025-07-23 13F Klp资本管理公司 11,400 5.56 1,023 0.99
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 61,718 6.01 5,539 1.34
2025-08-14 13F 弗默尔有限公司 13,340 26.39 1,197 20.91
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 1,134 7.79 98 -9.35
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,993 5.82 1,641 -10.53
2025-08-12 13F 保德信金融公司 41,147 5.86 4,324 4.95
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 1,247,398 1.15 111,941 -3.31
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 36,462 5.82 3,150 -10.51
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 47 9.30 4 0.00
2025-08-14 13F 沃洛里奇投资管理有限公司 158,933 35.78 14,263 29.80
2025-05-15 13F 德克萨斯州永久学校基金 25,930 2,203
2025-08-13 13F 裸金融服务公司 95 206.45 9 300.00
2025-08-14 13F 加拿大皇家银行 9,020 125.67 809 115.73
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 10,109 859
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 1,481 46.49 128 23.30
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 432,542 38,816
2025-08-04 13F 汉兹金融服务公司 19 533.33 0
2025-07-15 13F 俄亥俄州公共雇员退休制度 596 3.29 53 -1.85
2025-08-26 NP WASMX - Walden SMID 上限基金 30,760 6.84 2,760 2.15
2025-08-12 13F LPL 金融有限责任公司 8,628 6.36 774 1.71
2025-08-14 13F/A 斯科波斯实验室有限公司 85 39.34 8 40.00
2025-08-15 13F CI 私人财富有限责任公司 4,245 5.39 381 0.53
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 58,648 10.32 5,506 6.27
2025-08-13 13F 琼斯金融公司有限责任公司 196 1,860.00 18
2025-08-14 13F 桥前资本有限责任公司 3,956 355
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 57,193 1.41 4,941 -14.25
2025-04-01 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 71 24.56 7 40.00
2025-08-15 13F 大西人寿保险公司 /can/ 54,342 0.15 5 -20.00
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 696,190 7.27 62,476 2.54
2025-09-04 13F/A 顾问集团控股公司 608 24.34 55 20.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,560 735.16 409 701.96
2025-08-12 13F SRS 资本顾问公司 23 35.29 2 100.00
2025-08-14 13F 塞伊投资公司 58,980 13.69 5,293 8.67
2025-08-14 13F 法国巴黎银行套利公司 15,711 14.14 1,410 9.06
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 22,692 41.59 1,928 20.29
2025-08-14 13F 地平线投资有限责任公司 5,477 490
2025-04-28 NP SXQG-6经络优质增长ETF 776 7.63 79 1.28
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 8,760 21.90 786 16.62
2025-08-12 13F Legal & General 集团有限公司 257,470 7.34 23,105 2.60
2025-07-24 13F 布莱尔·威廉公司 2,430 218
2025-07-31 13F 新泽西州共同养老基金 D 21,812 17.05 1,957 11.89
2025-08-14 13F Glenmede投资管理有限公司 4,686 421
2025-08-14 13F 牛津资产管理公司 3,578 321
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 13,924 2.69 1,250 -1.81
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 831 4.27 72 -12.35
2025-07-31 13F MQS 管理有限责任公司 8,064 8.86 724 4.03
2025-07-25 13F CWM有限公司 1,849 57.36 0
2025-08-28 NP SDY - SPDR(R) S&P(R) 股息 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 462,396 8.49 41,495 3.71
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 8,676 17.58 737 0.00
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,412 33.04 205 12.71
2025-08-14 13F 简街集团有限责任公司 72,880 3.14 6,540 -1.40
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,247 21.79 191 3.26
2025-05-28 NP QWVOX - Clearwater 小公司基金 2,000 122.22 188 114.94
2025-07-08 13F 加拉赫资本管理有限责任公司 2,563 230
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 54,833 19.35 4,921 14.07
2025-08-14 13F 弗里斯通格罗夫合伙公司 28,397 768.41 2,548 732.68
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 17,957 2.25 1,526 -13.15
2025-07-14 13F Counterpoint 共同基金有限责任公司 3,938 353
2025-08-06 13F 法国巴黎银行资产管理控股公司 457 0
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 6,136 15.60 521 -1.70
2025-06-23 NP 税务管理小型股投资组合 - 税务管理小型股投资组合 33,323 13.29 2,831 -3.74
2025-07-29 NP EBI-长景优势ETF 353 2,615.38 30 2,900.00
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,287 0.45 1,148 -15.10
2025-08-14 13F Ieq资本有限公司 4,802 86.63 431 78.42
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 87 8.75 8 0.00
2025-08-14 13F 耆那全球有限公司 7,102 144.81 637 134.19
2025-07-28 NP HDG - ProShares 对冲复制 ETF 60 13.21 5 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 620 22.29 53 4.00
2025-08-12 13F 磁星金融有限责任公司 49,859 4,474
2025-08-12 13F 公共部门养老金投资委员会 133,805 7.38 12,008 2.64
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 9,370 2.56 796 -12.81
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,366 204
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 795 10.88 71 5.97
2025-08-11 13F 道夫菲尔普斯投资管理公司 65,480 5,876
2025-07-10 13F 财富增值咨询服务有限公司 4,177 14.34 388 13.45
2025-08-13 13F 文艺复兴科技有限公司 119,400 326.43 10,715 307.69
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 124 6.90 11 10.00
2025-08-13 13F 阿蒙迪 265,964 4.28 24,721 5.51
2025-08-13 13F 堡垒金融解决方案有限责任公司 4,546 2.48 408 -2.16
2025-08-14 13F Aqr资本管理有限公司 46,352 82.04 4,160 74.02
2025-08-25 NP ETEGX - 伊顿万斯小型基金 A 类 36,184 38.76 3,247 32.64
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 30,417 3.42 2,730 -1.16
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 11,365 6.07 966 -9.90
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 142 9.23 12 0.00
2025-08-08 13F 拉森金融集团有限责任公司 188 17
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 11 1
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 2,288 24.35 215 19.55
2025-08-08 13F 英泰投资管理有限公司 40,280 10.98 3,615 6.08
2025-08-14 13F Qube研究与技术有限公司 486,523 70.13 43,661 62.63
2025-08-13 13F EverSource 财富顾问有限责任公司 425 31.17 38 26.67
2025-08-15 13F 卡克斯顿联合律师事务所 3,484 313
2025-08-14 13F 两西格码投资有限合伙人 33,633 3,018
2025-06-27 NP OSCV - Opus 小盘价值 ETF 39,475 12.82 3,354 -4.15
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 3,078 30.48 276 24.89
2025-08-12 13F 吉特曼财富管理有限责任公司 770 69
2025-08-11 13F Aptus 资本顾问有限公司 42,634 9.46 3,826 4.62
2025-08-14 13F 水产资本管理有限责任公司 11,578 54.52 1,039 47.80
2025-07-30 NP AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2,283 8.77 197 -7.94
2025-08-13 13F 宽博科技有限公司 26,973 318.84 2,421 300.66
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 68,400 6,138
2025-08-14 13F 韦斯资产管理有限公司 33,492 3,006
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 25,022 5.93 2,245 1.26
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 497 4.19 45 0.00
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 303 4.84 28 0.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 10,067 7.06 903 2.38
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 25,175 7.45 2,175 -9.15
2025-08-13 13F 跳跃金融有限责任公司 12,334 1,107
2025-07-22 13F 马克斯集团财富管理公司 92,837 13.02 8,331 8.04
2025-07-09 13F 港湾资本顾问公司 10,256 1.41 1
2025-05-23 NP SHRT - Gotham 空头策略 ETF 322 323.68 30 328.57
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,128 0.84 281 -3.78
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 13,832 179.55 1,242 167.46
2025-08-04 13F 资产标记公司 98 78.18 9 60.00
2025-05-22 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 2,747 507.74 258 435.42
2025-08-13 13F 第一国家顾问有限责任公司 7,783 0.13 698 -4.25
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 19,486 2.13 1,749 -2.40
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 1,123 10.97 101 5.26
2025-08-13 13F 亚利桑那州退休系统 11,324 1.72 1,016 -2.78
2025-08-07 13F 虎钳技术公司 7,060 2.22 634 -5.94
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,004 12.12 539 7.17
2025-08-14 13F 克劳福德投资顾问公司 85,747 8.04 7,695 3.28
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 2,077 6.62 186 2.20
2025-08-13 13F 加州公务员退休制度 86,486 0.08 7,761 -4.33
2025-07-22 13F 法雷奥财务顾问有限责任公司 7,148 1.15 641 -3.32
2025-08-13 13F 汇丰控股有限公司 15,089 120.12 1,354 110.90
2025-08-14 13F/A 巴克莱银行 97,472 40.76 9 33.33
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,302 2.68 117 -2.52
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-14 13F 德肖公司 181,028 32.36 16,245 26.53
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 21,357 1,917
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 46,510 33.69 3,951 13.60
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
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