DE:GKD / Grand Canyon Education, Inc. - 机构投资人持股 - 买家

大峡谷教育公司
DE ˙ DB ˙ US38526M1062
€176.00 ↑5.00 (2.92%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在大峡谷教育公司中开设新头寸的主要持有者包括 COWG - Pacer 美国大盘现金牛成长领袖 ETF, 双树管理有限公司, CLCEX - 多经理大盘成长策略基金机构类, TRPWX - TIAA-CREF 机构级中型成长基金, SMEAX - 景顺小盘股票基金 A 类, AVLV - Avantis 美国大盘价值 ETF, DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类, Peak6有限责任公司, AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I, CZMVX - 多经理价值策略基金机构类, 加州遗产资本集团有限公司, 双树管理有限公司, Peak6有限责任公司, SLGAX - SIMT 大盘基金 F 类, 私人客户服务有限公司, TGVFX - 成长机会基金 A 类, 萨斯奎哈纳投资组合策略有限责任公司, Readystate资产管理有限公司, DSMDX - Driehaus 中小型成长基金, 和 铭文资本有限责任公司 .

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
(%)
2025-06-20 NP JMID - Janus Henderson 中型股成长阿尔法 ETF 1,025 183
2025-08-12 13F Virtu 金融有限责任公司 1,626 0
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 1,514 6.85 286 16.73
2025-06-26 NP DFUS - 维度美国股票 ETF 9,065 39.59 1,617 41.75
2025-08-07 13F Readystate资产管理有限公司 3,533 668
2025-08-13 13F 贝尔德金融集团有限公司 2,448 1.58 463 10.79
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 130 13.04 23 15.00
2025-04-28 NP BFOR - 巴伦 400 ETF 2,496 1.22 449 10.62
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 13,434 16.53 2,396 18.38
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 4,234 800
2025-07-24 13F 纪念碑资本管理公司 19,321 3.17 3,652 12.69
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 14 3
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,592 1.85 490 11.14
2025-08-27 NP OALGX - 最佳大盘成长基金 A 类 41,965 15.65 7,931 26.33
2025-08-14 13F 水产资本管理有限责任公司 14,300 137.58 2,703 159.56
2025-08-13 13F 景顺有限公司 560,068 57.55 105,853 72.10
2025-08-14 13F DRW 证券有限责任公司 2,002 378
2025-04-28 NP SIXL - 6 Meridian 低 Beta 股票策略 ETF 5,605 4.53 1,008 14.17
2025-08-14 13F 骏利亨德森集团有限公司 20,974 41.15 3,965 52.62
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 3,037 113.72 574 133.88
2025-08-12 13F XTX Topco有限公司 1,916 362
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 22,737 0.52 4,498 10.60
2025-08-14 13F/A 巴克莱银行 32,860 73.20 6 100.00
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 66,562 615.72 12,580 893.68
2025-07-18 13F 美国金融组合公司 1,408 266
2025-06-26 NP FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,587 2.36 1,532 3.94
2025-08-01 13F 贝西默集团公司 752 5.03 0
2025-08-06 13F 福克斯运行管理有限公司 3,988 10.47 754 20.67
2025-08-12 13F 摩根大通公司 194,714 10.31 36,801 20.50
2025-08-14 13F Smartleaf资产管理有限责任公司 1,664 11.23 315 20.69
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 36 7
2025-07-22 NP GINN - 高盛创新股票 ETF 1,112 220
2025-07-01 13F 凯拉资本合伙公司 1,746 13.08 330 23.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 2,697 510
2025-08-14 13F Ieq资本有限公司 7,385 55.31 1,396 69.71
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 14,378 4.32 2,717 13.97
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 102 45.71 18 50.00
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 368 1.66 70 11.29
2025-08-15 13F 摩根士丹利 330,359 60.28 62,438 75.09
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 272 60.00 49 65.52
2025-08-14 13F 简街集团有限责任公司 81,328 117.75 15,371 137.85
2025-08-14 13F Optiver控股有限公司 135 26
2025-07-30 13F 天橡财富有限责任公司 1,103 208
2025-07-29 NP GMUEX - GMO 美国三级股票基金 2,178 78.52 431 96.35
2025-08-14 NP FLDGX - 动态配置基金零售类 3,764 21.38 711 32.65
2025-05-15 13F 卡普罗克集团有限公司 5,233 905
2025-07-31 13F 剑桥投资研究顾问公司 3,190 29.73 1
2025-08-14 13F 耆那全球有限公司 1,698 6.26 321 15.94
2025-06-23 NP IYY - iShares 道琼斯美国 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 1,222 2.00 218 3.33
2025-08-14 13F 托罗索投资有限责任公司 2,566 485
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 304 10.95 53 18.18
2025-07-23 NP CFSSX-专栏小盘精选基金 10,142 48.06 2,007 105.74
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 36,050 1.43 6,813 10.80
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 7,078 1,380.75 1,338 1,530.49
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 3,863 7.19 689 8.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 5,171 19.31 977 30.44
2025-08-14 13F EP 财富顾问公司 1,145 216
2025-08-12 13F 德意志银行\ 99,977 6.96 18,896 16.84
2025-08-14 13F 雅各布斯利维股权管理公司 6,351 1,200
2025-08-13 13F Centiva 资本有限合伙人 4,535 857
2025-08-05 13F 亨廷顿国家银行 470 0.43 89 10.00
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 2,625 4.62 468 6.36
2025-08-08 13F/A 斯特林资本管理有限公司 1,326 19.68 251 30.89
2025-08-14 13F 千禧管理有限公司 158,941 35.19 30,040 47.68
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 10,364 40.28 1,959 53.21
2025-08-13 13F RSM美国财富管理有限公司 2,902 3.05 548 12.53
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 649 7.63 123 17.31
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 56,052 1.39 9,998 2.97
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 112,693 20,101
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 33,590 2.34 6,349 11.80
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 26,300 19.76 5,203 31.79
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 5,614 2.00 1,061 11.45
2025-08-13 13F 胜利资本管理公司 28,749 159.73 5,434 183.71
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 4,781 15.96 853 17.68
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 347,282 15.06 66 25.00
2025-07-14 13F 加州遗产资本集团有限公司 7,010 1,325
2025-08-27 NP SMEAX - 景顺小盘股票基金 A 类 49,980 9,446
2025-08-14 13F 元盛资本集团有限公司 3,019 571
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 18,794 3,552
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 478 1.06 90 11.11
2025-08-07 13F 资源投资顾问有限责任公司。 1,367 2.01 258 11.69
2025-07-24 13F IFP 顾问公司 250 2,172.73 66 6,400.00
2025-08-18 13F 吉诺斯财富管理公司 955 20.73 180 32.35
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 300 20.00 54 23.26
2025-07-11 13F 远远财务顾问有限责任公司 4,397 41.25 831 51.09
2025-07-11 13F 多元化信托公司 1,372 6.11 259 16.14
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 5,537 3.90 1,046 13.45
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 1,386 4.68 247 6.47
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 工程师 门经理 LP 22,498 22.98 4,252 34.34
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,250 11.81 247 22.89
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 5,248 106.37 992 125.74
2025-08-13 13F 麦肯齐金融公司 1,618 306
2025-08-08 13F 三菱日联信托银行 13,505 4.60 2,552 14.29
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 44,352 1,414.24 8,383 1,556.52
2025-08-12 13F 保德信金融公司 24,454 1,015.09 4,622 1,119.26
2025-08-14 13F 阿默普莱斯金融公司 160,868 15.86 30,404 26.55
2025-08-14 13F 双山资本有限责任公司 21,568 4,076
2025-08-07 13F 洛杉矶资本管理有限公司 407,282 12.88 76,976 23.30
2025-08-08 13F 拉森金融集团有限责任公司 89 187.10 17 220.00
2025-08-12 13F Ci投资公司 83 0
2025-08-14 13F 柯罗尼集团有限责任公司 1,611 21.95 304 33.33
2025-07-29 NP EBI-长景优势ETF 542 3,287.50 107 5,250.00
2025-06-26 NP FSMDX - 富达中盘指数基金 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 94,186 3.29 16,800 4.90
2025-08-14 13F Aster 资本管理(DIFC)有限公司 3,325 488.50 628 521.78
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 495 1,400.00 98 2,325.00
2025-08-14 13F 牛津资产管理公司 2,977 563
2025-06-26 NP FLRG - 富达美国多因素 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 10,413 1,029.39 1,857 2,084.71
2025-07-28 NP VCULX - 成长基金 136 27
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 1,300 246
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 122 7.02 24 20.00
2025-08-13 13F 诚信合作伙伴有限责任公司 24,183 0.16 4,571 9.41
2025-08-14 13F PDT 合作伙伴有限责任公司 4,745 897
2025-08-26 NP FLQM - 富兰克林 LibertyQ 美国中型股票 ETF 17,864 19.64 3,376 30.70
2025-07-14 13F 农商投资公司 26 13.04 5 33.33
2025-07-30 NP VUSE - Vident 核心美国股票基金 16,757 3,315
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 19,189 17.51 3,627 28.35
2025-08-13 13F M&T银行公司 3,410 1.01 645 10.46
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 773 153
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,419 11.03 281 22.27
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,615 9.49 913 20.61
2025-08-12 13F 催化剂基金管理有限公司 4,021 760
2025-09-04 13F/A 顾问集团控股公司 3,293 395.93 610 435.09
2025-08-13 13F 裸金融服务公司 3 1
2025-07-15 13F 俄亥俄州公共雇员退休制度 9,796 4.68 1,851 14.33
2025-08-13 13F Natixis 顾问有限公司 16,335 38.75 3 50.00
2025-08-12 13F NDVR 公司 1,837 2.91 347 12.66
2025-08-07 13F 米德资产管理公司 21,547 30.15 4,072 42.18
2025-08-08 13F Advyzon投资管理有限责任公司 1,806 20.32 341 31.66
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 253 34.57 45 36.36
2025-07-11 13F/A Umb Bank 北美/月 375 17.92 71 27.27
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 67,038 7.37 12,670 17.28
2025-08-13 13F 克莱雷资产管理公司 1,228 0
2025-08-26 NP FSCS - 中型股美国股票精选 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 35.33 409 47.83
2025-08-08 13F 创意策划 6,005 7.81 1,135 17.76
2025-07-29 NP DMCVX - 纽约梅隆银行机会主义中型价值基金 A 类 27,313 5,404
2025-08-07 13F 商业银行 3,891 4.85 735 14.49
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- INVESCO VI 小盘股票基金系列 I 11,523 2,178
2025-08-14 13F HRT金融有限责任公司 28,128 13.18 5 25.00
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 6,465 0.70 1,222 10.00
2025-07-25 13F 红杉财务顾问有限责任公司 1,241 235
2025-08-14 NP FLFGX - 全球配置基金零售类 196 40.00 37 54.17
2025-07-15 13F 道明私人客户财富有限责任公司 24 60.00 5 100.00
2025-08-13 13F 华尔街眼资本有限责任公司 Put 400 76
2025-08-13 13F 华尔街眼资本有限责任公司 Call 400 76
2025-08-14 13F 地平线投资有限责任公司 12,777 159,612.50 2,415 241,300.00
2025-07-15 13F 毅力家族办公室有限责任公司 12 2
2025-08-12 13F 奥肖内西资产管理有限公司 2,149 34.82 406 47.64
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 28,125 3.47 5,316 13.01
2025-08-13 13F 华尔街眼资本有限责任公司 762 144
2025-08-26 NP GSCYX - 机构小型股股票基金 4,008 90.40 758 107.97
2025-08-13 13F 箭街资本有限合伙企业 170,175 1.54 32,163 10.91
2025-08-15 13F 嘉实基金管理有限公司 2,729 660.17 1
2025-08-12 13F 富兰克林资源公司 37,741 4.67 7,133 14.35
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 151 6.34 27 8.33
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 6,577 1.54 1,173 3.17
2025-08-13 13F 地理财富管理有限责任公司 126 5.00 24 15.00
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 125 4.17 22 4.76
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 5,040 24.26 953 35.81
2025-08-14 13F 立体派系统策略有限责任公司 87,807 64.28 16,596 79.46
2025-08-14 NP FLDOX - 适度配置基金零售类 1,343 47.42 254 61.15
2025-07-08 13F 加拉赫资本管理有限责任公司 2,853 539
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 6,366 3.97 1,101 9.88
2025-06-26 NP FSSLX - 富达系列小盘核心基金 65,374 6.69 11,661 8.34
2025-07-17 13F 资本洞察合伙人有限公司 5,454 0.93 1,031 10.16
2025-07-21 13F Qrg 资本管理公司 1,814 1.51 343 10.68
2025-07-14 13F 伽玛投资有限责任公司 1,475 24.05 279 35.61
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,619 9.45 1,440 19.52
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 137 5.38 26 13.64
2025-08-14 13F Citadel 顾问有限公司 Call 21,900 51.03 4,139 65.03
2025-08-14 13F Citadel 顾问有限公司 Put 60,600 40.60 11,453 53.59
2025-08-12 13F 艾根投资管理有限公司 3,270 618
2025-08-14 13F 长城汽车顾问有限责任公司 2,993 56.78 566 71.21
2025-07-21 13F 克伦威尔控股有限公司 6 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,376 452
2025-07-10 13F 交易所交易概念有限公司 442 7.28 84 16.90
2025-08-07 13F HighPoint 顾问集团有限责任公司 1,663 0.60 314 6.80
2025-08-14 13F 西永资本有限公司 2,355 445
2025-08-14 NP FLDFX - 平衡基金零售类 4,163 28.37 787 40.11
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,014 11.06 201 21.95
2025-08-01 13F Y-Intercept (香港) 有限公司 1,960 43.27 370 56.78
2025-08-13 13F 双峰财富顾问有限责任公司 2 0
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 22,807 2.73 4,311 12.21
2025-06-26 NP TRPWX - TIAA-CREF 机构级中型成长基金 50,590 9,024
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 11,337 12.69 2,143 23.10
2025-07-28 13F 安联资产管理有限公司 392,672 1.66 74,215 11.06
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,024 203
2025-08-06 13F 双创资本管理公司 4,639 2.52 877 12.02
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,906 38.24 2,439 51.02
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 10,985 7.14 1,959 8.83
2025-08-07 13F 奥尔沃斯金融有限公司 273 1.49 52 10.87
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 921,541 3.06 174,171 12.58
2025-08-07 13F 利桑蒂资本成长有限责任公司 12,160 57.72 2,298 72.39
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,255 6.81 224 8.25
2025-08-14 13F 美国银行 /de/ 221,525 21.07 41,868 32.26
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 747 25.97 141 38.24
2025-08-12 13F CFC 规划有限公司 1,153 218
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 1,641 164.25 325 191.89
2025-08-08 13F 英泰投资管理有限公司 9,522 88.14 1,800 105.60
2025-08-14 13F 海德兰兹技术有限责任公司 2,302 363.18 435 411.76
2025-08-12 13F 公共部门养老金投资委员会 53,543 0.52 10,120 9.80
2025-08-14 13F 法国巴黎银行套利公司 18,445 41.06 3,486 54.11
2025-08-13 13F 柏瑞投资有限公司 19,354 466.57 3,658 518.78
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 19,585 1.48 3,702 10.84
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 7,993 1.31 1,426 2.89
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 241 13.15 43 13.51
2025-08-14 13F Peak6有限责任公司 Put 15,000 2,835
2025-08-14 13F Peak6有限责任公司 Call 17,600 3,326
2025-08-14 13F Peak6有限责任公司 5,566 1,052
2025-08-05 13F 纽约梅隆银行 296,110 20.10 55,965 31.20
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 21,238 0.68 4,014 9.98
2025-07-09 13F 帕拉斯资本顾问有限责任公司 1,356 0.07 256 9.40
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 53,634 1.91 10,611 12.13
2025-07-22 13F 湾港财富管理有限责任公司 3 200.00 1
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 13,119 1.12 2,340 2.72
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,187 4.60 1,358 14.31
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 1
2025-08-12 13F 皮克顿马奥尼资产管理公司 7,140 89,150.00 1
2025-08-12 13F 铭文资本有限责任公司 3,072 581
2025-08-12 13F EAM全球投资者有限责任公司 19,118 3,613
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 255 5.81 48 17.07
2025-07-28 NP AVLV - Avantis 美国大盘价值 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 29,334 5,804
2025-07-29 13F 经验资产管理有限责任公司 3,550 20.67 671 31.63
2025-08-20 NP QCELX - AQR 大盘多风格基金 I 类 17,325 69.06 3,274 84.66
2025-06-26 NP TILIX - TIAA-CREF 大盘成长指数基金机构类别 4,330 1.17 772 2.80
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 25,213 8.17 4,765 18.18
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 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 3,812 3.76 754 14.24
2025-08-13 13F 文艺复兴科技有限公司 388,502 12.15 73,427 22.51
2025-08-12 13F LPL 金融有限责任公司 10,913 12.35 2,063 22.74
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 245,220 14.85 46,347 25.46
2025-08-14 13F 威斯康星州投资委员会 61,348 6.17 11,595 15.97
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 2,581 79.24 511 97.67
2025-08-13 13F 基尔特集团有限公司 34 6
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,735 5.86 8,455 16.46
2025-08-14 13F 阿尔格特全球有限公司 113,371 104.10 21 133.33
2025-08-26 NP GFSYX - 机构战略另类基金 446 9.31
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通精选中盘价值管理波动基金标准级 1,806 115.00 341 135.17
2025-08-13 13F PharVision 顾问有限责任公司 1,693 20.76 320 31.82
2025-07-25 13F 正义投资有限责任公司 6,070 6.27 1,148 16.09
2025-08-14 13F Aqr资本管理有限公司 597,567 3.55 112,940 13.33
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,494 1.87 4,251 11.28
2025-08-14 13F 峰会步道顾问有限公司 7,451 20.76 1,408 31.96
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,433 595.63 271 671.43
2025-07-25 13F 海明顿财富管理 54 35.00 0
2025-08-14 13F Qube研究与技术有限公司 257,197 11.82 48,610 22.14
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 18,635 12.56 3,324 14.31
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 10,485 7.83 2,074 18.65
2025-08-06 13F 南州公司 58 11
2025-08-14 13F 黑暗森林资本管理有限公司 10,014 542.75 1,893 603.35
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 15,749 914.10 2,977 1,010.45
2025-08-04 13F 西蒙快速顾问有限公司 2,623 28.89 496 40.63
2025-07-29 NP SGMAX - SIIT 全球管理波动性基金 A 类 9,045 1,790
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 35,692 24.43 6,366 26.36
2025-08-27 NP TGVFX - 成长机会基金 A 类 4,266 806
2025-08-14 13F 拉扎德资产管理公司 32,619 887.86 6
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,009 397
2025-07-28 13F 双树管理有限公司 Put 6,400 1,210
2025-07-28 13F 双树管理有限公司 Call 101,500 19,184
2025-08-04 13F 联合银行 13,704 1.23 3 0.00
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 74,189 9.75 14,022 19.88
2025-08-06 13F 萨凡特资本有限责任公司 9,255 1.35 1,749 10.70
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 5,344 1,010
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 90,400 1.92 17,086 11.33
2025-08-11 13F 交响金融有限公司 1,592 300
2025-08-13 13F 汇丰控股有限公司 43,781 80.01 8,268 96.74
2025-08-14 13F 北卡罗来纳州财政部长 67,148 65.01 13 71.43
2025-07-10 13F 财富增值咨询服务有限公司 3,009 2.00 552 8.04
2025-08-14 13F 安科拉顾问有限责任公司 25 5
2025-08-27 13F/A 布林克资本投资有限公司 6,410 0.69 1,211 9.99
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 12 2
2025-06-24 NP JMOM - 摩根大通美国动量因子 ETF 11,820 5.90 2,108 7.55
2025-08-14 13F 瑞银资产管理美洲公司 134,374 9.06 25,397 19.13
2025-07-16 13F 签名有限责任公司 949 9.84 179 20.13
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 6,166 19.26 1,165 65.48
2025-07-31 13F 尼萨投资顾问有限公司 18,974 40.99 3,586 54.04
2025-08-22 NP CLCEX - 多经理大盘成长策略基金机构类 61,462 11,616
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,577 4.58 281 6.44
2025-07-29 13F 威廉·布莱尔投资管理有限公司 104,363 19,725
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 24,493 0.80 4,846 10.89
2025-08-13 13F 贝克大道资产管理有限合伙人 1,247 236
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 41,127 7.05 8,137 17.78
2025-08-14 13F 加拿大皇家银行 88,140 31.30 16,659 43.43
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 180 32
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 13,819 2,734
2025-08-05 13F 新方资本有限责任公司 1 0
2025-08-11 13F GW&K 投资管理有限公司 692,377 7.94 131 18.18
2025-08-08 13F 等投资顾问公司 16,281 0.40 3,077 9.70
2025-08-13 13F 耶鲁山投资顾问有限公司 1 0
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 4,158 5.08 786 14.77
2025-07-07 13F Versant 资本管理公司 2,497 1.75 472 11.08
2025-07-01 13F 私人客户服务有限公司 5,089 962
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 3,145 27.38 561 29.33
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,357 5.78 862 16.49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 1,499 267
2025-08-06 13F 法国巴黎银行资产管理控股公司 259 0
2025-08-13 13F 勃艮第资产管理有限公司 982,698 3.86 185,730 13.45
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -49 -9
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 116 23
2025-07-30 13F Deka银行德意志Girozentrale 81,694 22.44 15 36.36
2025-07-31 13F 史密斯集团资产管理有限责任公司 1,700 321
2025-08-13 13F 西北互助财富管理公司 412 24.85 78 35.09
2025-06-26 NP DXUV-美国维度矢量股票 ETF 473 20.36 84 21.74
2025-08-14 13F 凯普斯通投资顾问有限公司 4,621 873
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,848 6.15 865 7.73
2025-08-12 13F CenterBook 合作伙伴有限责任公司 3,488 659
2025-08-13 13F 挪威银行 347,810 65,736
2025-08-13 13F 布朗咨询公司 1,589 1.86 300 11.52
2025-08-14 13F 主权资本管理有限责任公司 35,338 9.74 6,679 19.87
2025-08-06 13F 真实财富设计有限责任公司 139 11.20 26 23.81
2025-07-28 13F 纽约州教师退休制度 30,797 0.33 6 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 758 102.67 143 123.44
2025-07-24 13F CWM 顾问有限责任公司 2,052 2.81 388 12.17
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 7,488 16.36 1,415 27.13
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 154,827 73.38 27,194 122.11
2025-08-12 13F 美国世纪公司 62,790 194.00 11,867 221.16
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -45 -9
2025-05-15 13F 德克萨斯州永久学校基金 18,330 3,270
2025-06-26 NP SOVF - 主权资本繁荣基金 17,816 10.30 3,178 12.02
2025-08-12 13F 动态技术实验室私人有限公司 6,260 121.99 1,183 142.42
2025-07-22 13F 净值顾问小组 1,875 8.13 354 18.00
2025-07-16 13F 圣日耳曼 DJ 公司 759 143
2025-08-14 13F 格雷厄姆资本管理有限合伙人 8,752 477.31 1,654 531.30
2025-04-28 NP AMCPX - AMCAP 基金 A 类 37,686 50.49 6,777 64.43
2025-07-24 13F 卡伦家族办公室有限责任公司 4,508 852
2025-08-06 13F 德克尔退休计划公司 125 24
2025-08-14 13F 莱加托资本管理有限公司 3,125 81.16 591 97.99
2025-08-14 13F 奥伯维斯资产管理公司/ 90,400 1.92 17,086 11.33
2025-08-08 13F 新泽西州警察和消防员退休系统 10,629 2.04 2,009 11.43
2025-08-08 13F 美国信安金融集团 94,111 41.86 17,787 54.96
2025-06-26 NP SMNCX - Steward 股票市场中性基金 C 类 7,000 48.94 1,249 93.79
2025-07-31 13F 奎斯特合作伙伴有限责任公司 9,490 24.38 1,794 35.83
2025-08-12 13F 全球退休合作伙伴有限责任公司 49 63.33 9 125.00
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 500 94
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州美国成长基金标准级 23,085 246.31 4,363 278.40
2025-08-14 13F 维登咨询有限责任公司 22,985 10.26 4,344 20.47
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,235 611
2025-06-27 NP LSEQ - Harbor 多空股票 ETF 988 176
2025-08-14 13F 德里豪斯资本管理有限公司 324,928 255.92 61,411 288.80
2025-07-25 13F 协和财富合作伙伴 5 400.00 1
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 625 3.99 111 5.71
2025-07-28 NP VCBCX - 蓝筹成长基金 15,560 24.72 3,078 37.23
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 6,938 3,981.18 1,373 4,473.33
2025-08-08 13F 财富联盟 2,368 0.34 448 9.56
2025-08-14 13F 哥谭资产管理有限公司 32,828 125.10 6,204 145.90
2025-08-12 13F 国家信托银行 14 3
2025-08-14 13F 本杰明·爱德华兹公司 2,706 0.86 511 10.13
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 454 8.61 86 18.06
2025-08-13 13F Blueshift 资产管理有限责任公司 1,118 211
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 14,828 93.58 2,645 96.58
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 79 15
2025-08-15 13F Binnacle投资公司 6 1
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 23,418 1.29 4,426 10.65
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 1,586 300
2025-08-12 13F 峰会全球投资 12,190 39.63 2 100.00
2025-08-15 13F 田纳西州财政部 12,546 6.86 2,371 16.74
2025-08-13 13F 帕纳戈拉资产管理公司 39,270 137.02 7,422 158.97
2025-08-14 13F 匡蒂诺资本管理有限公司 168,511 11.64 31,849 21.95
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 37 2.78 7 0.00
2025-08-14 13F 富国银行/百万 3,000 21.11 567 32.48
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 33,484 17.72 6,328 28.59
2025-07-25 13F CWM有限公司 3,131 1.82 1
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 45.88 23 64.29
2025-08-14 NP ASCGX - Lisanti 小盘成长基金 775 43.52 146 56.99
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F 哈特兰有限公司 248 3,442.86 47 4,500.00
2025-08-29 NP STXK-Strive 小型股 ETF 852 5.58 161 15.83
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-14 13F 麦格理集团有限公司 83,712 94.90 15,822 112.92
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 11,435 4.20 2,262 14.65
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 7,681 9.59 1,370 11.29
2025-08-14 13F/A 斯科波斯实验室有限公司 160 75.82 30 100.00
2025-05-20 NP RIFBX - 美国小型股票基金 756 65.43 131 75.68
2025-06-23 NP MDPIX - 中型深度投资者类别 106 23.26 19 20.00
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 126 27.27 25 41.18
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 10,776 97.18 2,037 115.45
2025-08-14 13F Synovus金融公司 2,541 2.63 480 12.15
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 18,723 8.51 3,704 19.41
2025-08-08 13F 荷兰银行投资解决方案 76,856 4.07 14,526 13.67
2025-08-13 13F 跳跃金融有限责任公司 65,829 170.58 12,442 195.58
2025-05-14 13F 法国农业信贷银行 13,607 13,507.00 2,354 14,612.50
2025-08-06 13F 石屋投资管理有限公司 3 1
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 13,216 2.98 2,357 4.57
2025-07-22 13F 梅里特金融集团有限责任公司 1,335 252
2025-08-11 13F 新边缘财富有限责任公司 5,098 31.49 992 48.06
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 5,929 29.23 1,173 42.18
2025-08-12 13F 荷兰银行 178,411 6.15 33,910 16.85
2025-08-12 13F 创始者有限公司 1,885 40.57 356 53.45
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -29 -5
2025-08-15 13F Kestra 咨询服务有限责任公司 1,580 3.47 299 12.88
2025-08-13 13F 亚利桑那州退休系统 8,376 0.18 1,583 9.47
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 2,900 548
2025-06-25 NP FNY - First Trust 中型成长 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 14,964 3.45 2,669 5.08
2025-08-07 13F 虎钳技术公司 1,077 204
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 20,620 124.50 3,897 311.51
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 12,309 30.14 2,435 43.24
2025-08-08 13F 乌龟投资管理有限公司 2 0
2025-07-25 NP CZMVX - 多经理价值策略基金机构类 7,554 1,495
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 11,807 0.60 2,232 9.90
2025-08-13 13F 琼斯金融公司有限责任公司 115 270.97 22 320.00
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 7,945 5.67 1,417 7.35
2025-05-05 13F 林布鲁克资本有限公司 772 3,116.67 134 4,333.33
2025-08-14 13F 美世全球顾问公司 /adv 3,105 7.55 587 17.43
2025-08-07 13F 阿卡迪亚资产管理有限公司 258,647 35.51 49 45.45
2025-07-21 13F 111资本 2,328 43.17 440 56.23
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 3,186 45.35 602 58.84
2025-06-27 NP CZA - Invesco Zacks 中型 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 3,286 586
2025-07-30 NP CCMG-CCM全球股票ETF 3,518 0.37 696 10.48
2025-06-26 NP Thrivent 核心基金 - Thrivent 核心小盘价值基金 29,645 8.08 5,288 9.76
2025-08-14 13F 曼氏集团 45,389 128.22 8,579 149.29
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 100,817 6,054.88 19,054 6,632.86
2025-08-14 13F 高盛集团公司 130,220 12.74 24,612 23.15
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 39,393 105.63 7,445 124.65
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 7,490 0.40 1,482 10.44
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 605 24.74 108 25.88
2025-08-04 13F 汉兹金融服务公司 32 700.00 0
2025-08-12 13F 普利股权公司 Put 0 0
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 18,201 4.78 3,247 6.39
2025-08-12 13F 普利股权公司 Call 0 0
Other Listings
US:LOPE US$209.60
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