DE:GC6 / Primo Brands Corporation - 机构投资人持股 - 买家

Primo Brands 公司
DE ˙ MUN
€22.20 ↓ -1.00 (-4.31%)
2024-11-08
分享价格
机构和基金投资人持股 - 买家

在Primo Brands 公司中开设新头寸的主要持有者包括 Palestra资本管理有限责任公司, MD Sass 投资者服务公司, Qube研究与技术有限公司, WFMDX - 富国银行特殊中型价值基金管理员班, Ceredex 价值顾问有限责任公司, HRT金融有限责任公司, ARTTX - Artisan 主题基金投资者股份, 都铎投资公司等, 阿塞纳贡资产管理公司, IWR - iShares Russell 中型 ETF, SAMVX - Virtus Ceredex 中盘价值股票基金 A 类, 安大略省医疗保健养老金计划信托基金, 立体派系统策略有限责任公司, IWD - iShares Russell 1000 价值 ETF, 杨梅资本合伙公司, TIMVX - TIAA-CREF 机构级中型价值基金, Scopus 资产管理有限公司, Trexquant 投资有限责任公司, 富国银行/百万, 和 视差波动率顾问公司,有限合伙人 .

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 GVIZX - 价值股票指数基金投资者 3,528 104
2025-08-13 13F MD Sass 投资者服务公司 2,673,905 79,201
2025-08-14 13F 特立独行资本有限公司 2,431,869 25.35 72,032 4.62
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 27,172 25.96 805 5.10
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 17,912 531
2025-08-12 13F Legal & General 集团有限公司 750,104 21.25 22,218 1.20
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 284,775 8,435
2025-07-17 13F 迪努佐私人财富有限公司 19 72.73 1
2025-07-23 13F Klp资本管理公司 58,391 40.06 1,730 16.90
2025-05-23 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 7,604 23.44 270 42.33
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 2,012,640 30.11 65,753 31.31
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 1,179,773 74.28 35 41.67
2025-08-04 13F 金刚狼资产管理有限公司 Put 38,500 1,140
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 21,111 625
2025-07-11 13F 港湾资本顾问有限公司 9,100 274
2025-08-14 13F 桥前资本有限责任公司 41,586 1,232
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 5,509 143.01 163 103.75
2025-08-18 13F/A 野村控股公司 Put 7,600 225
2025-07-15 13F 俄亥俄州公共雇员退休制度 79,711 2,361
2025-08-14 13F 完整投资管理公司 504,960 34.47 14,957 12.23
2025-08-13 13F EverSource 财富顾问有限责任公司 2,091 102.42 62 69.44
2025-08-14 13F 凯普斯通投资顾问有限公司 10,785 319
2025-08-28 NP SIFAX - SIMT 多资产通胀管理基金 F 类 3,839 95.97 114 63.77
2025-08-04 13F 约克镇管理与研究有限公司 8,050 238
2025-07-24 13F Jfs 财富顾问有限公司 47 4.44 1 0.00
2025-05-29 NP JAEWX - 小盘股指数信托资产净值 36,198 16.73 1,285 34.59
2025-08-12 13F 全球退休合作伙伴有限责任公司 4,434 49,166.67 131
2025-08-07 13F 环球阿尔法资本管理有限公司 103,229 8.58 3,058 -9.40
2025-08-28 NP IWR - iShares Russell 中型 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 888,279 26,311
2025-07-29 NP SLVYX - 大型资本价值投资组合 A 类 26,433 874
2025-07-31 13F 财通国际资产管理有限公司 4,075 121
2025-08-11 13F HighTower 顾问有限责任公司 10,083 13.98 299 -4.79
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 64,086 24.24 1,898 3.72
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 435,740 3.73 12,907 -13.43
2025-08-18 13F 金刚狼贸易有限公司 Put 8,800 258
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 13,255 22.55 433 23.71
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 268,549 7,008.23 9,531 8,115.52
2025-08-18 13F 金刚狼贸易有限公司 Call 100,500 358.90 2,950 281.50
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 100,580 12.76 2,979 -5.88
2025-08-07 13F 奥尔沃斯金融有限公司 252 500.00 7 600.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 437,564 191.95 14,295 194.68
2025-08-13 13F 安大略省医疗保健养老金计划信托基金 750,000 22,215
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 123,900 55.85 3,670 30.06
2025-08-08 13F/A 斯特林资本管理有限公司 17,090 455.23 506 364.22
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 5,610 20.80 166 1.22
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 833,817 5.07 24,698 -12.31
2025-07-09 13F 万通信托公司 Fsb/adv 369 48.79 11 25.00
2025-07-30 13F 道德公司 7,646 21.12 224 0.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 413,600 110.48 12,251 75.68
2025-06-26 NP FCMVX - 富达中型价值 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 5,826 135.39 190 137.50
2025-08-12 13F/A 波士顿合作伙伴 8,089,479 13.66 239,551 -5.15
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 1,990 59
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 3,920,288 27.80 116,119 6.66
2025-08-28 NP SEIS – SEI 精选小型股 ETF 103,483 100.08 3,065 67.03
2025-05-05 13F 林布鲁克资本有限公司 459 25.41 16 45.45
2025-07-29 NP Zacks Trust - Zacks 小型股核心基金投资者类别股份 8,050 266
2025-08-13 13F 加贝利基金有限责任公司 116,664 566.65 3,456 456.36
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 4,235 125
2025-08-12 13F 少尉峰顾问公司 12,984 11.41 385 -7.02
2025-08-14 13F 魁北克加丁储蓄银行联合会 37,973 51.83 1,125 26.72
2025-08-14 13F 阿利斯卡投资集团有限合伙人 2,251,848 18.27 66,700 -1.29
2025-08-04 13F 资产标记公司 4,513 134
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 400,931 0.97 11,876 -15.73
2025-08-08 13F 等投资顾问公司 82,394 69.73 2,441 41.70
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,656 26.44 3,092 27.61
2025-08-14 13F 堡垒投资集团有限责任公司 61,540 1,823
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 277 8
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 80,177 7.25 2,375 -10.52
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,691 21.89 1,916 1.75
2025-08-14 13F 大和证券集团公司 21,700 1
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 20,971 621
2025-08-05 13F iA全球资产管理公司 170,950 5
2025-08-08 13F 拉森金融集团有限责任公司 88 3
2025-08-14 13F 斯蒂菲尔金融公司 25,657 760
2025-08-07 13F 三菱UFJ国际资产管理有限公司 873 26
2025-08-14 13F 立体派系统策略有限责任公司 576,123 17,065
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 22,670 29.59 741 30.74
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 7,818,473 19.47 231,583 -0.29
2025-05-27 NP NSIDX - 北方小盘股指数基金 91,745 23.72 3,256 42.74
2025-08-08 13F Pnc 金融服务集团公司 9,923 19.27 294 -0.68
2025-08-14 13F 第三点有限责任公司 5,775,000 108.11 171,056 73.69
2025-08-14 13F Cinctive资本管理有限责任公司 225,504 372.41 6,679 294.27
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 23,529 22.69 769 23.87
2025-07-21 13F 111资本 15,134 448
2025-07-25 NP COSAX - 哥伦比亚海外核心基金A级 505,101 127.70 16,704 123.51
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 12,498 370
2025-08-12 13F AlphaCore资本有限责任公司 83,447 2,472
2025-08-14 13F 探索资本管理有限公司/CT 225,000 6,664
2025-08-12 13F 奥肖内西资产管理有限公司 32,380 0.40 959 -16.17
2025-05-22 NP HDUS - 哈特福德纪律美国股票 ETF 12,806 454
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 70,670 332.92 2,093 261.49
2025-08-27 13F/A Squarepoint Ops LLC 2,768,181 20,485.86 81,994 17,089.31
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 29,321 73.86 1,041 100.77
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 37,752 1,118
2025-08-27 NP CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类 5,584 165
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 908 30
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 1
2025-07-14 13F 矩阵信托公司 351 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 30,208 22.50 1,072 41.42
2025-08-13 13F ExodusPoint 资本管理公司 144,644 4
2025-08-14 13F 沃隆资本管理有限公司 9,276 275
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 155,273 30.55 5,073 31.77
2025-06-26 NP FJACX - 富达系列小盘探索基金 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 94,848 19.38 3,099 20.50
2025-08-14 13F 加州教师退休制度 246,294 28.61 7,295 7.34
2025-05-27 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 3,170 25.45 113 45.45
2025-08-08 13F 乌龟投资管理有限公司 3 0
2025-08-26 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 2,203 65
2025-08-14 13F 美国银行 /de/ 5,134,483 215.19 152,083 163.06
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 9,101 270
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 27,287 150.91 808 109.87
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 339,712 27.61 12,056 47.19
2025-07-23 NP CFMSX - 中盘精选基金栏 166,185 100.18 5,496 96.53
2025-08-13 13F 挪威银行 3,545,172 105,008
2025-08-14 13F 采石场LP 3,111 9,050.00 92 9,100.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 123,785 88.50 3,667 57.34
2025-08-14 13F 简街集团有限责任公司 Put 17,900 530
2025-08-14 13F 富国银行/百万 Call 403,600 11,955
2025-08-26 NP JDVSX - 摩根大通多元化基金 I 类 5,428 25.04 161 3.90
2025-03-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 9,765 316
2025-08-14 13F 简街集团有限责任公司 Call 1,109,600 49.54 32,866 24.81
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 123,054 16.97 3,645 -2.38
2025-08-14 13F 简街集团有限责任公司 3,215,141 174.30 95,232 128.93
2025-07-29 NP ESGV - 先锋ESG美国股票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 52,658 53.90 1,741 51.13
2025-08-15 13F Captrust 财务顾问 9,743 2.20 289 -14.79
2025-08-06 13F 第一地平线顾问公司 200 809.09 6
2025-08-14 13F 韦斯资产管理有限公司 808,204 2,377.25 23,939 1,969.06
2025-08-14 13F Scopus 资产管理有限公司 Put 492,300 14,582
2025-08-14 13F 匡蒂诺资本管理有限公司 12,100 3.40 358 -13.73
2025-05-22 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 40,045 18.81 1,421 37.03
2025-08-01 13F Y-Intercept (香港) 有限公司 73,748 0.46 2,184 -16.16
2025-07-29 NP VTWV - Vanguard Russell 2000 价值指数基金 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 142,859 48.06 4,724 45.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121,034 34.49 3,954 35.74
2025-08-27 NP 高级系列信托 - Ast Jp Morgan 战略机会投资组合 43,427 24.91 1,286 4.30
2025-08-26 NP FFTYX - AB FlexFee 美国主题投资组合顾问课程 21,024 623
2025-08-13 13F 马歇尔·韦斯律师事务所 213,363 6,320
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 115,500 50.78 3,421 25.86
2025-06-26 NP DFVX - 维度美国大盘矢量 ETF 315 10
2025-07-22 13F 毅力咨询集团有限责任公司 10,000 296
2025-07-31 13F 剑桥投资研究顾问公司 91,849 11.26 3 0.00
2025-08-13 13F Ceredex 价值顾问有限责任公司 1,389,400 41,154
2025-08-26 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 474,800 75.66 14,064 46.61
2025-08-13 13F 麦肯齐金融公司 84,184 21.25 2,494 1.18
2025-07-28 NP AVDS - Avantis 国际小盘股 ETF 4,576 80.44 151 77.65
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 495,715 29.87 16,195 31.08
2025-07-30 13F 论坛财务管理有限合伙人 10,947 39.08 324 16.13
2025-08-06 13F 福克斯运行管理有限公司 41,128 1,218
2025-08-14 13F CIBC 世界市场公司 28,297 0.42 838 -16.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,732 0
2025-08-14 13F 海德兰兹技术有限责任公司 99 607.14 3
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 227 9.13 7 16.67
2025-05-29 NP JAFVX - 战略股权配置信托系列资产净值 27,988 24.71 993 43.91
2025-04-29 NP SWSAX - SIIT 世界精选股票基金 A 类 5,797 195
2025-06-26 NP TIMVX - TIAA-CREF 机构级中型价值基金 496,171 16,210
2025-07-24 NP FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,931 62.24 45,866 59.25
2025-08-12 13F 催化剂基金管理有限公司 40,290 1,193
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,239 1,221
2025-08-22 NP 哥伦比亚基金可变系列信托 II - CTIVP - Victory Sycamore 成立价值基金 3 级 158,600 65.73 4,698 38.31
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 4,423 131
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 59,506 1,944
2025-07-30 13F 驱动财富管理有限公司 7,792 0.75 231 -16.06
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 81,470 2,662
2025-07-29 NP MPMCX - 纽约梅隆银行中型多策略基金 M 类股票 22,351 50.94 739 48.39
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 81,772 70.66 2,422 42.47
2025-08-04 13F 联合银行 13,166 91.59 0
2025-08-14 13F 格鲁斯金谢夫联合公司 43,963 1,302
2025-08-14 13F Scopia资本管理有限公司 1,111,148 20.82 32,912 1.38
2025-08-15 NP Guardian 可变产品信托 - Guardian 中盘相对价值 VIP 基金 11,235 333
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 1,737,700 18.93 57,466 16.74
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 14,774 438
2025-08-12 13F Insigneo 咨询服务有限公司 7,962 236
2025-08-14 13F 威斯康星州投资委员会 261,737 169.06 7,753 124.57
2025-08-13 13F VestGen Advisors, LLC 34,215 1,013
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 156,528 3,987.96 5,114 4,056.91
2025-07-31 13F 新泽西州共同养老基金 D 87,232 54.82 2,584 29.21
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 10,854 359
2025-08-13 13F 直径资本有限合伙人 22,929 679
2025-08-13 13F 资本基金管理公司 Call 44,800 1,327
2025-08-13 13F 资本基金管理公司 Put 17,100 507
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 180,382 5
2025-07-29 NP BPRRX - Boston Partners 多头/空头研究基金投资者类别 75,024 49.26 2,481 46.54
2025-08-14 13F Glenmede投资管理有限公司 18,806 557
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,509 61.91 45 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 7,904 234
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 91,103 2,976
2025-08-27 NP 高级系列信托 - AST 摩根大通全球主题投资组合 35,945 24.92 1,065 4.21
2025-07-25 13F 奥泉环球投资控股有限公司 3,802,613 60.47 112,405 34.72
2025-08-13 13F 斑眼贸易有限责任公司 Put 20,700 117.89 613 81.90
2025-08-13 13F 斑眼贸易有限责任公司 Call 1,005,500 502,650.00 29,783 425,357.14
2025-08-27 NP JNL系列信托——JNL/AB可持续全球主题基金(一) 12,099 358
2025-08-14 13F 离子资本管理有限公司 28,000 829
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 10,555 69.97 349 66.99
2025-07-15 13F 永久资本管理有限公司 31,852 943
2025-08-29 NP JVMAX - 约翰汉考克纪律价值中盘基金 A 类 5,387,727 13.70 159,584 -5.10
2025-08-27 13F/A 布林克资本投资有限公司 38,492 1,140
2025-06-23 NP PJARX - 小盘价值基金 II R-3 13,585 43.45 444 44.77
2025-08-12 13F 富兰克林资源公司 16,090 62.07 477 35.23
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 5,200 154
2025-08-14 13F 都铎投资公司等 944,162 27,966
2025-07-10 13F 财富增值咨询服务有限公司 15,284 13.51 458 -4.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 2,608 77
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 134,952 43.71 4,409 45.05
2025-08-12 13F LPL 金融有限责任公司 645,342 96.63 19,115 64.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - 贝莱德管理波动 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 3,060 91
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 7,042 124.63 233 120.95
2025-08-13 13F 福拉资本有限责任公司 69,445 4.31 2,057 -12.96
2025-07-11 13F 阿塞纳贡资产管理公司 919,447 27,234
2025-08-14 13F 法灵顿资本有限公司 6,971 206
2025-05-23 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 109,440 29.38 3,884 49.27
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 1,560 46
2025-08-29 NP GATAX - Gabelli 资产基金 A 类 1,343 40
2025-08-12 13F Virtu 金融有限责任公司 20,447 1
2025-08-14 13F 都铎投资公司等 Call 11,800 350
2025-08-12 13F 摩根大通公司 2,947,300 9.90 87,300 -8.28
2025-08-14 13F 麦格理集团有限公司 6,752 200
2025-07-23 NP CFMCX - 中型股基金 38,731 89.64 1,281 86.05
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 294,626 29.61 8,727 8.17
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 64,439 105.42 2,105 107.39
2025-08-04 13F 阿特里亚投资有限公司 18,380 544
2025-08-06 13F 真实财富设计有限责任公司 17 466.67 1
2025-07-25 NP SCHV - 嘉信美国大盘价值 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 128,258 64.63 4,241 61.62
2025-08-26 NP IWB - iShares Russell 1000 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 185,430 5,492
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 4,145 50.13 137 47.31
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 10,484 311
2025-08-11 13F 花旗集团 329,329 93.60 9,755 61.57
2025-05-27 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 216,339 18.82 7,678 37.04
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 251,996 21.02 8,233 22.14
2025-07-09 13F 港湾资本顾问公司 213 1.91 0
2025-08-11 13F 派恩里奇顾问有限责任公司 45 1
2025-04-29 13F 卡兰资本有限责任公司 145,607 5,168
2025-08-26 NP WFMDX - 富国银行特殊中型价值基金管理员班 1,396,600 41,367
2025-08-08 13F 基金会投资顾问有限责任公司 15,552 461
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 91,216 2,702
2025-05-23 NP ARTTX - Artisan 主题基金投资者股份 958,747 34,026
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,728 26.63 132 46.67
2025-08-14 13F 雕塑家资本有限合伙人 700,000 127.27 20,734 89.70
2025-06-26 NP FCPGX - 富达小盘成长基金 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 1,267,600 48.38 41,412 49.76
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,462 15.94 4,338 -3.23
2025-08-28 NP VETAX - 胜利梧桐成立价值基金 A 类 6,215,000 63.55 184,088 36.50
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 7,713 228
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 394,001 1,558.04 11,670 1,284.34
2025-08-14 13F 隆奥资产管理(美国)公司 78,247 2,318
2025-08-14 13F 曼氏集团 747,950 127.61 22,154 89.97
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 81,826 1.44 2,673 2.37
2025-08-27 NP 安联可变保险产品信托 - AZL DFA 美国核心股票基金 10,342 477.44 306 385.71
2025-08-25 13F/A 新世代资产管理有限公司 235,200 16.03 6,967 -3.16
2025-08-11 13F NewGen股票多空基金 235,200 6,967
2025-06-26 NP FASEX - Nuveen 中型价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 136,527 4,460
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 469,438 61.95 15,524 58.98
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-08-14 13F 星云研究与开发有限责任公司 12,304 364
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 126,267 190.60 4,176 185.37
2025-07-15 13F 毅力家族办公室有限责任公司 33 1
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 11,014 326
2025-07-15 13F 第五第三银行 40 1
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 1,000 35
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 40,495 0.62 1,339 -1.18
2025-08-14 13F 托罗索投资有限责任公司 101,655 7.32 3,011 -10.41
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 461 64.64 16 100.00
2025-08-29 NP QMOM - Alpha Architect 美国量化动量ETF 202,104 22.97 5,986 2.64
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 21,435 139.18 700 141.38
2025-08-13 13F 塞壬有限责任公司 37,500 1,111
2025-08-14 13F 柯罗尼集团有限责任公司 11,310 19.52 335 0.00
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 Short -7,819 -232
2025-06-26 NP FSCRX - 富达小盘探索基金 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 109,412 6.01 3,574 7.01
2025-08-08 13F 美国信安金融集团 134,503 69.78 3,984 41.69
2025-07-28 NP VCSLX - 小盘股指数基金 104,077 72.58 3,442 69.42
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 1,841 55
2025-08-14 13F Palestra资本管理有限责任公司 6,273,931 185,834
2025-08-08 13F 平布鲁克资本管理有限公司 496,451 2.94 14,705 -14.09
2025-05-28 NP Profunds - Profunds 小型股副总裁 450 15.38 16 25.00
2025-08-12 13F MAI资本管理 646 19
2025-07-24 13F 美国合众银行\de\ 2,003 1,031.64 59 883.33
2025-08-12 13F Nuveen有限责任公司 3,231,702 74.71 95,723 45.41
2025-06-26 NP DFUV - 维度美国市场价值 ETF 165,845 5,418
2025-05-27 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,791 35.70 6,700 56.54
2025-08-14 13F 联伯恩斯坦有限责任公司 5,867,110 2,486.65 173,784 2,059.06
2025-08-15 13F 摩根士丹利 2,071,406 49.42 61,355 24.71
2025-08-13 13F 汇丰控股有限公司 260,326 1,026.42 7,685 842.82
2025-08-27 NP RYCIX - 消费品基金投资者类别 12,493 12.46 370 -6.09
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 230,906 25.22 8,195 44.44
2025-07-28 NP HDG - ProShares 对冲复制 ETF 322 73.12 11 66.67
2025-06-26 NP DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 96.93 2,516 98.81
2025-08-06 NP 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 5,448 161
2025-08-27 NP 高级系列信托 - AST T. Rowe 价格增长机会投资组合 55,624 24.93 1,648 4.24
2025-08-14 13F 瑞银资产管理美洲公司 1,407,890 41.47 41,702 18.07
2025-06-26 NP FOCSX - 富达小盘成长 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 625,810 55.76 20,445 57.21
2025-07-29 NP PREFX - T. Rowe Price 节税股票基金 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 58,700 1,074.00 1,941 1,055.36
2025-08-01 13F 德克萨斯州教师退休制度 122,335 9.10 3,624 -8.95
2025-05-15 13F 戴维森·肯普纳资本管理公司 150,000 5,324
2025-08-07 13F HighPoint 顾问集团有限责任公司 8,610 255
2025-08-12 13F 美国世纪公司 27,226 9.31 806 -8.72
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 33,100 1,095
2025-08-14 13F 阿默普莱斯金融公司 4,912,684 32.71 145,514 10.76
2025-07-30 13F FNY 投资顾问有限责任公司 669 0
2025-08-14 13F 萨姆林资本有限公司 7,825,709 68.07 231,798 40.27
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,315,036 24.50 188,631 43.60
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 174,714 46.94 5,175 22.66
2025-08-12 13F Trexquant 投资有限责任公司 433,497 12,840
2025-08-22 NP 可变保险产品基金 - 价值投资组合初始类别 174,300 5,163
2025-07-10 13F 纳富尔顿银行 24,833 3.06 736 -14.04
2025-08-13 13F 华尔街眼资本有限责任公司 Put 40,500 197.79 1,200 148.76
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 37,037 1,097
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 2,491 74
2025-08-07 13F Parkside 金融银行与信托 925 49.19 27 22.73
2025-08-13 13F 华尔街眼资本有限责任公司 290,814 78.05 8,614 48.60
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 41,735 1,363
2025-08-13 13F 华尔街眼资本有限责任公司 Call 21,100 625
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 49,868 39.30 1,477 16.30
2025-08-14 13F 加拿大皇家银行 924,960 903.82 27,397 737.83
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 Short -4,000 -132
2025-06-24 NP SWMIX - Laudus International MarketMasters 基金精选股票 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 123,128 76.54 4,023 78.20
2025-08-14 13F Qube研究与技术有限公司 1,486,966 44,044
2025-07-30 13F Caliber Wealth Management,LLC/KS 7,833 232
2025-08-14 13F 黑暗森林资本管理有限公司 51,630 1,529
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 3,696 109
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 79,543 21.91 2,356 1.77
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 3,195 46.43 106 43.84
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 89 3
2025-08-14 13F 阿尔格特全球有限公司 185,627 1,359.33 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 可持续美国主题投资组合 K 级 8,735 259
2025-08-14 13F Rip Road 资本合伙公司 175,700 5,204
2025-08-14 13F 布斯贝基金管理有限公司 Put 300,000 8,886
2025-07-21 13F 克伦威尔控股有限公司 42 1
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 214,458 9.17 6,352 -8.88
2025-08-14 13F 雷蒙德詹姆斯金融公司 739,773 8.47 21,912 -9.47
2025-08-14 13F 布斯贝基金管理有限公司 80,573 14.52 2,387 -4.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 920 27
2025-08-14 13F 主街金融解决方案有限责任公司 8,676 257
2025-08-26 NP IWD - iShares Russell 1000 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 570,877 16,909
2025-06-23 NP PMPRX - 中型价值基金 I R-3 372,700 12,176
2025-07-31 13F 三井住友信托控股公司 8,600 255
2025-08-12 13F 德国商业银行 51,441 9.12 2 0.00
2025-08-14 13F 耆那全球有限公司 786,741 85.21 23,303 54.58
2025-08-11 13F 美国信安证券公司 355 219.82 11 233.33
2025-06-23 NP SLPIX - 小盘股深度投资者类别 194 11.49 6 20.00
2025-05-27 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 24,744 24.48 878 43.70
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 15,504 513
2025-06-26 NP DXUV-美国维度矢量股票 ETF 5,677 185
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 38,298 48.51 1,251 50.00
2025-05-28 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 1,281 3.81 45 21.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 793 23
2025-08-12 13F 艾根投资管理有限公司 86,726 2,569
2025-08-27 NP RYDEX 可变信托 - 消费品基金可变年金 1,839 11.93 54 -6.90
2025-08-11 13F 先锋集团公司 22,196,362 12.65 657,456 -5.99
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 1,228,298 70.03 40,620 66.90
2025-06-26 NP DFUS - 维度美国股票 ETF 55,399 44.86 1,810 46.24
2025-05-28 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 51,573 23.95 1,830 42.97
2025-08-06 13F Vestmark 咨询解决方案公司 91,272 2,703
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 630 19
2025-07-25 NP SCHX - 嘉信美国大盘 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 254,774 67.59 8,425 64.52
2025-08-14 13F 南街顾问有限责任公司 380,982 11,285
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 7,844 4.75 256 5.79
2025-08-04 13F 俄亥俄州 68,363 34.57 2,025 12.32
2025-05-27 NP IWN - iShares Russell 2000 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 1,603,590 19.25 56,911 37.54
2025-08-13 13F 亚利桑那州退休系统 76,835 29.60 2,276 8.13
2025-08-14 13F 双山资本有限责任公司 304,465 9,018
2025-08-26 NP TLSTX - 股票指数基金 3,184 20.70 94 1.08
2025-08-14 13F 视差波动率顾问公司,有限合伙人 Call 389,100 11,525
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 17,531 51.84 573 53.35
2025-08-12 13F 扎克斯投资管理公司 8,146 241
2025-08-14 13F 希尔顿资本管理有限责任公司 137,166 10.41 4,063 -7.85
2025-06-25 NP BKMC - 纽约梅隆银行美国中盘核心股票 ETF 9,531 311
2025-08-14 13F 法国巴黎银行套利公司 388,908 1,109.89 11,519 910.44
2025-08-20 NP 全国可变保险信托 - NVIT 多经理中型价值基金 I 类 111,000 63.24 3,288 36.22
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management 中型价值投资组合 A 类 32,866 973
2025-08-08 13F Mv 资本管理公司 2 0
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 1,859,651 0.57 55,083 -16.06
2025-08-14 13F Mml 投资者服务有限公司 14,617 0
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 73,129 2,166
2025-08-26 NP IWS - iShares Russell 中盘价值 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 376,115 11,141
2025-08-08 13F 新泽西州警察和消防员退休系统 97,739 127.04 2,895 89.59
2025-08-12 13F XTX Topco有限公司 166,572 308.21 4,934 240.68
2025-08-13 13F Centiva 资本有限合伙人 46,050 1,364
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 295,700 8,759
2025-08-18 13F/A 加拿大国家银行/fi/ 176,713 3,613.24 5,234 3,014.88
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,200 11.39 2,405 -7.04
2025-07-28 NP VVMCX - 中型价值基金 76,213 48.52 2,520 45.83
2025-08-26 NP SAMVX - Virtus Ceredex 中盘价值股票基金 A 类 800,000 23,696
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 45,230 218.41 1,478 221.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国大型股票投资组合机构类别 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 26,500 866
2025-08-12 13F 磁星金融有限责任公司 314,373 9,312
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 258,500 51.07 7,657 26.09
2025-08-13 13F PharVision 顾问有限责任公司 9,422 279
2025-08-13 13F 四级咨询服务有限公司 7,905 234
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 18,902 59.09 625 56.25
2025-07-25 NP IEVAX - 哥伦比亚全球股票价值基金 A 类 203,495 150.31 6,730 145.76
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 81,073 7.04 2,401 -10.64
2025-08-27 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 18,458 35.31 547 12.81
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 364,098 74.57 12,041 71.36
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 22,617 670
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 17,281 25.03 565 26.17
2025-08-14 13F 弗里斯通格罗夫合伙公司 622,933 149.33 18,451 108.11
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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 26,129 47.81 864 45.21
2025-05-30 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 16,741 38.52 594 60.11
2025-07-11 13F 远远财务顾问有限责任公司 733 655.67 22 600.00
2025-08-05 13F Hiddenite 资本合伙公司 200,000 14.29 5,924 -4.61
2025-08-27 NP HCIGX - 机构成长股票投资组合 HC 战略股票 290,643 8,609
2025-05-22 NP PENN SERIES FUNDS INC - 小盘股指数基金 6,029 20.58 214 39.22
2025-06-26 NP PBAIX - 贝莱德战术机会基金机构 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 20,680 676
2025-08-14 13F 量化资本有限公司 126,995 3,762
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,229 66
2025-07-23 13F 马里兰州退休金系统 12,478 370
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 90,491 2,043.32 2,993 2,007.04
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 274,800 5.03 8,978 6.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 158,416 4,692
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,387 41
2025-08-14 13F 塞伊投资公司 446,989 51.10 13,240 26.11
2025-08-13 13F Pertento 合伙人律师事务所 2,662,659 4.23 78,868 -13.01
2025-08-08 13F KBC 集团 2,066,527 0.75 61 -15.28
2025-08-14 13F 迈文证券有限公司 21,460 7.30 636 -10.44
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 27,489 37.58 898 39.01
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 5,930 176
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 301,421 1.40 8,928 -15.37
2025-08-14 13F Aqr资本管理有限公司 63,540 7.47 1,882 -10.30
2025-08-12 13F 瑞士国家银行 503,051 25.18 14,900 4.48
2025-08-14 13F 北卡罗来纳州财政部长 119,930 4
2025-08-14 13F 犹他州退休系统 13,571 402
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 9,542 24.78 283 4.06
2025-08-14 13F 元盛资本集团有限公司 109,900 3,255
2025-04-24 NP BMSFX - MFS 混合研究中型股票基金 A 131,398 33.48 4,427 57.68
2025-08-29 NP STXM-Strive 中型股 ETF 1,078 50.35 32 24.00
2025-08-14 13F 阿拉米亚管理有限公司 19,601 581
2025-05-29 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 1,410 4.21 50 21.95
2025-08-14 13F 谢伊资本有限责任公司 30,400 900
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 31,000 1,025
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 6,430 12.26 213 10.42
2025-06-26 NP DFLV - 维度美国大盘价值 ETF 3,000 98
2025-07-24 13F IFP 顾问公司 8,771 695.19 261 566.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 投资组合股票 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 19,479 636
2025-07-15 13F 道明私人客户财富有限责任公司 2,382 71
2025-08-13 13F 枫叶资本有限公司 3,126,000 24.49 92,592 3.90
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 5,733 170
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 132,146 3.01 3,914 -14.03
2025-08-13 13F Blueshift 资产管理有限责任公司 31,777 342.89 941 270.47
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 58,988 1,927
2025-08-14 13F 杨梅资本合伙公司 539,100 15,968
2025-08-14 13F 千禧管理有限公司 3,705,712 339.45 109,763 266.77
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 132,092 51.14 3,913 26.15
2025-08-08 13F 维斯特科公司 175,946 54.14 5 25.00
2025-08-12 13F 维度基金顾问有限公司 1,960,419 2.71 58,060 -14.28
2025-08-14 13F 科学技术研究有限责任公司 15,644 463
2025-05-23 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 67,316 23.03 2,389 41.95
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,867 10.71 591 8.66
2025-05-29 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 1,006 19.90 36 40.00
2025-08-14 13F 维维恩基金管理有限责任公司 1,244,008 131.09 36,848 92.87
2025-06-26 NP FAPNX - 富达健康未来基金 富达顾问健康未来基金:Z 类 3,045 52.25 99 54.69
2025-07-08 13F 并行顾问有限责任公司 2,586 98.62 77 65.22
2025-05-27 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 5,806 206
2025-08-13 13F 宽博科技有限公司 81,346 2,409
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 16,876 500
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 5,791 172
2025-08-14 13F 贝叶斯资本管理有限合伙人 38,300 1,134
2025-08-14 13F 索罗斯基金管理公司 759,800 54.77 22,505 29.18
2025-08-13 13F 文艺复兴科技有限公司 916,466 32.53 27,146 10.61
2025-08-18 13F/A 哈德逊湾资本管理有限公司 42,178 1,249
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, 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 42,998 4.72 1,274 -12.63
2025-05-28 NP Profunds - Profund 超小型股副总裁 720 18.62 26 38.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 24,377 25.82 806 23.62
2025-05-29 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 277 11.24 10 28.57
2025-07-14 13F UMA 金融服务公司 23 9.52 1
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 11,713 387
2025-08-29 NP SA 基金投资信托 - SA 美国核心市场基金 608 18
2025-08-13 13F 双峰财富顾问有限责任公司 7 0
2025-08-14 13F Aster 资本管理(DIFC)有限公司 36,483 1,081
2025-07-10 13F 交易所交易概念有限公司 42,427 1,257
2025-08-01 13F Envestnet资产管理公司 261,823 453.35 7,755 361.88
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 145,408 60.87 4,809 57.90
2025-06-24 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 38,421 1.19 1,255 2.12
2025-08-18 13F 卡斯尔拉克管理有限公司 19,600 215.11 581 163.64
2025-08-01 13F 贝西默集团公司 355 41.43 0
2025-07-29 13F 私人信托公司 769 23
2025-08-14 13F 工程师 门经理 LP 272,406 8,069
2025-08-28 NP SMMD - iShares Russell 2500 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 59,652 1,767
2025-08-27 NP NAESX - 先锋小型股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 5,939,361 15.07 175,924 -3.96
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 48,512 286.43 1,437 222.70
2025-08-14 13F 阿雷特财富顾问有限责任公司 8,947 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 40,400 70.46 1,336 67.42
2025-08-29 NP SA 基金投资信托 - SA 美国小型公司基金 699 21
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 69,630 22.93 2,471 41.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 30,800 49.51 912 24.76
2025-07-25 NP SCHM - 嘉信美国中型 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 672,577 65.39 22,242 62.35
2025-08-05 13F 纽约梅隆银行 1,727,785 22.14 51,177 1.94
2025-08-26 NP WOOPX - 摩根大通无畏中型基金 I 类 127,094 3,765
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 7,891 54.73 234 29.44
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,343 166.47 40 129.41
2025-08-11 13F 授权基金有限责任公司 223,392 34.85 6,617 12.54
2025-08-26 NP AB VARIABLE Products SERIES FUND, INC. - AB 全球主题增长投资组合 A 类 80,520 2,385
2025-08-12 13F Axq资本有限合伙人 19,727 584
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - 海外核心基金 3 级 2,041,890 44.61 60,481 20.69
2025-08-13 13F 基尔特集团有限公司 64 2
2025-08-14 13F SIG 北方贸易公司、ULC 49,257 0.20 1,459 -16.40
2025-06-26 NP SMCO - 希尔顿中小型股机会 ETF 95,838 33.76 3,131 35.02
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 77,773 51.60 2,304 26.54
2025-08-13 13F 百达资产管理控股公司 38,546 32.24 1,142 10.35
2025-08-06 13F 联邦股权服务有限公司 13,616 0.58 0
2025-07-24 NP ESML - iShares ESG MSCI 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 56,280 0.15 1,861 -1.69
2025-08-13 13F 卡里街合伙人投资咨询有限公司 264 6.02 8 -12.50
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 45,182 1,494
2025-08-13 13F 胜利资本管理公司 8,500,155 63.75 251,775 36.67
2025-08-14 13F 劳里恩资本管理有限公司 27,465 814
2025-08-13 13F Gamco Investors, Inc. 等 19,288 221.47 571 169.34
2025-05-16 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 34,894 25.19 1,238 44.46
2025-08-14 13F 斯坦伯格资产管理有限公司 97,857 2,899
2025-08-14 13F 维京全球投资有限责任公司 19,602,116 290.21 580,615 225.67
2025-07-22 13F Gsa资本合伙公司 20,486 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 71,427 21.20 2,535 39.77
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 27,934 27.89 991 47.47
2025-08-14 13F/A 巴克莱银行 567,577 102.81 17 77.78
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 20,287 22.82 720 41.54
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 43,778 1,297
2025-08-12 13F SRS 资本顾问公司 662 1,439.53 20 1,800.00
2025-08-26 NP 第一信托增强型股权收益基金 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 80,000 2,370
2025-08-14 13F/A 巴克莱银行 Call 150,200 4
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-07-22 13F HFM投资顾问有限责任公司 8 300.00 0
2025-08-14 13F Occudo 定量策略 Lp 145,341 4,305
2025-08-13 13F 景顺有限公司 301,535 29.08 8,931 7.73
2025-08-14 13F 前奏资本管理有限公司 11,219 10.03 332 -8.03
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5,032 166
2025-08-12 13F 吉特曼财富管理有限责任公司 10,863 32.91 322 10.69
2025-08-14 13F 骏利亨德森集团有限公司 111,250 21.25 3,294 1.76
2025-07-09 13F Procyon 私人财富合作伙伴有限责任公司 18,392 2.29 545 -14.73
2025-07-17 13F 坎贝尔纽曼资产管理公司 55,894 1,656
2025-08-13 13F 箭街资本有限合伙企业 54,589 797.85 1,617 651.63
2025-07-29 13F Arista 财富管理有限责任公司 39,954 1,183
2025-07-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 3,614 19.71 120 17.82
2025-08-14 13F 高盛集团公司 2,669,685 20.37 79,076 0.46
2025-08-27 NP VISGX - 先锋小盘成长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 3,296,671 13.91 97,647 -4.93
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore 中盘价值投资组合 A 类 310,200 64.13 9,188 36.99
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 12,593 706.21 447 829.17
2025-08-13 13F 七大经理有限公司 2,000,000 100.00 59,240 66.92
2025-08-14 13F 吉萨洛资本管理有限责任公司 3,000,000 46.90 88,860 22.60
2025-08-26 NP VSEIX - 摩根大通小盘股票基金 I 类 1,458,583 18.79 43,203 -0.86
2025-06-26 NP DFEOX - 美国核心股票 1 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 182,100 268.62 5,949 272.05
2025-08-13 13F 帕克沃斯财富管理有限公司 3 50.00 0
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 2,440 21.57 80 23.44
2025-08-14 13F Point72 资产管理有限合伙人 Put 375,000 11,108
2025-07-29 NP SFYX - SoFi Next 500 ETF 5,228 173
2025-08-08 13F 创意策划 41,068 16.12 1,216 -3.11
2025-05-27 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 15,125 28.78 537 48.48
2025-08-11 13F 私人顾问集团有限责任公司 7,478 4.63 221 -12.65
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 84,690 611.44 2,509 494.31
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 47,100 1,395
2025-07-30 13F 鲍嘉财富有限责任公司 22 1
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,950 10.99 176 27.74
2025-08-14 13F HRT金融有限责任公司 989,202 29
2025-08-12 13F 普利股权公司 0 0
2025-08-11 13F 麦迪逊资产管理有限责任公司 168,976 0.05 5,005 -16.49
2025-06-26 NP FSSLX - 富达系列小盘核心基金 262,538 6.66 8,577 7.66
Other Listings
DE:V76
US:PRMB US$24.42
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