DE:GLC / Glacier Bancorp, Inc. - 机构投资人持股 - 买家

冰川银行公司
DE ˙ DB ˙ US37637Q1058
€42.40 ↑0.80 (1.92%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在冰川银行公司中开设新头寸的主要持有者包括 丽都顾问有限责任公司, 战略价值银行合作伙伴有限责任公司, 爱达荷信托银行, NINAX - Neuberger Berman 内在价值基金 A 类, 耆那全球有限公司, 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合, Onyx 财务顾问有限责任公司, 禁卫军财富管理公司, 布雷文·霍华德资本管理有限责任公司, 太平洋山投资顾问公司/id, Readystate资产管理有限公司, 授权基金有限责任公司, Numerai GP 有限责任公司, 加贝利基金有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 人民币资本管理有限公司, 匡蒂诺资本管理有限公司, Pensionmark 金融集团有限公司, 维登咨询有限责任公司, 和 DRW 证券有限责任公司 .

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
(%)
2025-06-26 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 15,892 5.08 648 -13.85
2025-08-04 13F 资产标记公司 607 5.20 26 4.00
2025-08-14 13F 两西格码投资有限合伙人 186,129 79.77 8,018 75.14
2025-08-13 13F 象限资本集团有限公司 22,812 2.01 983 -0.61
2025-08-05 13F 西区投资管理公司 179 8
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 41,186 6.66 1,774 3.93
2025-08-08 13F Geode资本管理有限公司 2,993,108 2.03 128,957 -0.62
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,003 2.15 1,908 -13.28
2025-08-08 13F SG美洲证券有限责任公司 201,119 987.84 9
2025-07-22 13F 湾港财富管理有限责任公司 6 200.00 0
2025-08-07 13F Readystate资产管理有限公司 12,754 549
2025-08-13 13F 第一信托顾问有限公司 46,676 2,011
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 161 2.55 7 0.00
2025-07-22 13F HFM投资顾问有限责任公司 7 133.33 0
2025-08-12 13F 普利股权公司 Put 0 0
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 58,154 9.87 2,505 7.05
2025-08-12 13F 普利股权公司 Call 0 0
2025-07-07 13F 对冲资产管理有限责任公司 290,223 1.75 12,503 -0.87
2025-08-12 13F 普利股权公司 0 0
2025-07-24 13F 罗纳德·布鲁信托公司 4,919 4.70 212 1.93
2025-08-14 13F DRW 证券有限责任公司 4,828 208
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,868 2.41 80 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 30,415 12.20 1,310 9.35
2025-07-29 13F 美国互助资本管理有限公司 58,870 0.87 2,536 -1.71
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 5,027 217
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 5,590 7.50 278 19.40
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 63,863 0.15 2,648 -14.96
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 -26,428 -50.59 -1,139 -51.88
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 1,152,255 2.42 46,966 -15.95
2025-07-31 13F 剑桥投资研究顾问公司 11,472 56.32 0
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 40,252 22.16 1,669 3.73
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 20,206 6.61 824 -12.54
2025-08-05 13F 纽约梅隆银行 1,175,501 0.23 50,641 -2.35
2025-07-15 13F 毅力家族办公室有限责任公司 29 1
2025-08-14 13F Mml 投资者服务有限公司 4,784 0.67 0
2025-08-13 13F 挪威银行 1,256,816 54,144
2025-08-14 13F 阿默普莱斯金融公司 159,541 1.02 6,873 -1.58
2025-08-04 13F 阿拉巴马州退休制度 144,686 4.83 6,233 2.13
2025-06-26 NP DFUV - 维度美国市场价值 ETF 99,693 0.51 4,063 -17.52
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 181 48.36 7 16.67
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 17,512 1.62 754 -0.92
2025-08-14 13F Optiver控股有限公司 755 109.72 33 113.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,904 168
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 17,487 2.22 753 -0.40
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 118,220 4,903
2025-08-05 13F 亨廷顿国家银行 360 11.46 16 7.14
2025-08-13 13F 加贝利基金有限责任公司 7,795 336
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 5,633 4.84 230 -13.91
2025-08-14 13F 耆那全球有限公司 106,298 4,579
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 59,868 18.77 2,579 15.70
2025-07-24 13F IFP 顾问公司 264 15.79 11 10.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,761 5.61 550 2.81
2025-08-14 13F 千禧管理有限公司 510,092 2,480.13 21,975 2,414.19
2025-08-12 13F MAI资本管理 315 129.93 14 116.67
2025-08-18 13F/A 韦斯特伍德控股集团公司 675,369 8.26 29,095 5.47
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -20,289 4.04 -874 1.39
2025-08-13 13F 可可企业有限责任公司 5,048 217
2025-07-09 13F 禁卫军财富管理公司 17,352 748
2025-07-08 13F 并行顾问有限责任公司 310 34.78 13 30.00
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 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 9,361 1.44 388 -13.78
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,308 0
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 572,826 9.81 23,755 -6.76
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 9,290 53.83 379 26.42
2025-08-05 13F 蒙特利尔银行/can/ 95,730 0.68 4,124 -1.90
2025-07-10 13F 财富增值咨询服务有限公司 6,462 304
2025-08-06 13F 索尔蒂斯投资顾问有限责任公司 112,067 0.14 4,828 -2.45
2025-07-25 13F 优素福资本管理有限公司 39,612 2.13 1,706 -0.52
2025-08-11 13F 先锋集团公司 12,068,973 1.36 519,931 -1.25
2025-08-14 13F 德肖公司 78,349 3,375
2025-07-28 NP VCSLX - 小盘股指数基金 48,293 10.97 2,003 -5.79
2025-06-25 NP DIVB - iShares 美国股息和回购 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,894 30.77 118 7.34
2025-08-13 13F 文艺复兴科技有限公司 457,592 35.47 19,713 31.97
2025-08-14 13F Xponance公司 16,454 0.61 709 -2.07
2025-08-29 NP 约翰汉考克金融机会基金 165,000 972.33 7,108 875.03
2025-08-14 13F 联伯恩斯坦有限责任公司 388,310 62.17 16,728 57.99
2025-06-26 NP DFUS - 维度美国股票 ETF 28,231 12.48 1,151 -7.70
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 96,634 0.80 4,007 -14.42
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 7,930 5.37 342 2.71
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 63,322 5.36 2,581 -13.53
2025-08-13 13F 丽都顾问有限责任公司 409,718 17,651
2025-08-27 NP Brighthouse Funds Trust II - 大都会人寿中盘股指数投资组合 A 类 45,635 0.21 1,966 -2.38
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 120 14.29 5 25.00
2025-08-14 13F/A 巴克莱银行 352,404 78.51 15 87.50
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -220,007 139.42 -9,478 133.25
2025-08-27 NP CSXAX - Calvert 美国大盘核心责任指数基金 A 类 15,847 683
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 12.00 6 0.00
2025-08-14 13F Aqr资本管理有限公司 38,909 24.80 1,674 23.36
2025-08-14 13F 沃亚投资管理有限公司 30,854 1.53 1,329 -1.04
2025-06-26 NP THMAX - Thrivent适度配置基金A类 26,630 5.59 1,085 -13.34
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 15,556 251.55 645 198.61
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 9,091 6.38 377 -9.59
2025-08-14 13F 全新世顾问有限合伙人 42,983 111.11 1,852 105.67
2025-08-14 13F Aster 资本管理(DIFC)有限公司 75 3
2025-06-26 NP USCAX - 小盘股票基金份额 46,120 6.02 1,880 -13.01
2025-08-11 13F 罗伊斯联合有限责任公司 341,401 11.96 14,708 9.08
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,822 0.16 158 -15.05
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 20,008 290.25 862 280.97
2025-08-13 13F 大都会人寿投资管理有限公司 129,945 2.19 5,598 -0.43
2025-05-29 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 58,262 2.18 2,576 -10.02
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 13,781 5.81 562 -13.16
2025-08-14 13F 雷蒙德詹姆斯金融公司 220,310 12.51 9,491 9.61
2025-08-14 13F 克拉克资本管理集团有限公司 20,425 0.23 880 -2.44
2025-08-14 13F 斯诺登资本顾问有限责任公司 16,870 8.47 727 5.68
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 900 37
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 21,855 17.39 891 -3.68
2025-08-19 NP Securian Funds Trust - SFT Index 400 中型基金 1 级 9,015 5.17 388 2.37
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 4,918 19.86 200 -6.10
2025-08-13 13F 胜利资本管理公司 1,407,419 3.39 60,632 0.72
2025-08-11 13F 授权基金有限责任公司 9,414 406
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 10,645 3.07 459 0.44
2025-05-30 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 358 9.15 16 -6.25
2025-08-14 13F 联信银行 40,300 2.72 1,736 0.12
2025-06-25 NP 富国银行主信托 - 富国银行小型公司成长投资组合小型公司成长投资组合 81,233 3,311
2025-08-08 13F 拉森金融集团有限责任公司 44 2
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 11,113 42.47 479 38.95
2025-07-15 13F 第五第三银行 1,186 2.51 51 0.00
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,394 4.70 220 -14.12
2025-07-30 13F Securian 资产管理公司 9,015 5.17 388 2.37
2025-05-14 13F 基利-提顿顾问有限责任公司 8,241 36.37 364 20.13
2025-07-24 13F CWM 顾问有限责任公司 9,003 15.78 388 12.83
2025-07-28 NP HDG - ProShares 对冲复制 ETF 150 11.94 6 0.00
2025-08-13 13F EverSource 财富顾问有限责任公司 714 218.75 31 233.33
2025-03-27 NP RSEAX - 美国战略股票基金A类 0 -100.00 0 -100.00
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 5,993 7.17 258 4.45
2025-08-14 13F Numerai GP 有限责任公司 8,850 381
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 78,017 9.39 3,361 6.57
2025-08-26 NP IUSV - iShares 核心标普美国价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,671 0.87 2,226 -1.77
2025-08-04 13F Pensionmark 金融集团有限公司 5,964 257
2025-08-08 13F/A 斯特林资本管理有限公司 110,818 0.44 4,774 -2.15
2025-07-21 13F Onyx 财务顾问有限责任公司 76,355 3,289
2025-08-11 13F GW&K 投资管理有限公司 1,245,267 6.02 54 3.92
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 15,567 1.72 646 -13.65
2025-08-14 13F 匡蒂诺资本管理有限公司 6,620 285
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,855,631 4.27 166,101 1.59
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 22,924 0.27 988 -2.28
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 51,695 1.91 2,107 -16.36
2025-06-23 NP MDPIX - 中型深度投资者类别 417 24.11 17 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 21,924 8.99 944 6.19
2025-08-14 13F 拉弗蒂资产管理有限责任公司 107,030 7.52 4,611 4.75
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 619,464 0.24 25,689 -14.89
2025-08-13 13F 肯尼迪资本管理公司 235,048 20.59 10,126 17.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 133,935 1.83 5,770 -0.81
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 283,368 2.89 11,550 -15.57
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,475 6.70 23,068 3.95
2025-05-15 13F 德克萨斯州永久学校基金 69,716 2,842
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -114,466 27.35 -4,931 24.08
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,274 33.40 55 28.57
2025-08-11 13F 美国信安证券公司 288 10.77 12 -7.69
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中盘指数基金标准类别 36,935 3.37 1,591 0.70
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -848 -37
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 26 1
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 3,644,850 2.79 157,020 0.14
2025-08-29 NP JAEYX - 中型股指数信托资产净值 46,300 2.07 1,995 -0.55
2025-08-14 13F 采石场LP 178 137.33 8 133.33
2025-08-14 13F/A 斯科波斯实验室有限公司 494 168.48 21 162.50
2025-08-27 NP CFJAX - Calvert 美国大盘价值责任指数基金 A 类 20,431 880
2025-08-14 13F 富国银行/百万 170,661 18.64 7,352 15.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 198,182 2.07 8,538 -0.57
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 36,065 4.29 1,554 1.57
2025-05-29 NP SMEAX - 景顺小盘股票基金 A 类 245,817 2.15 10,870 -10.05
2025-08-13 13F 联合爱马仕有限公司 14,316 4.61 617 1.82
2025-08-14 13F 瑞银资产管理美洲公司 459,586 30.39 19,799 27.02
2025-07-17 13F 罗利资本管理公司 10 0
2025-08-04 13F 联合银行 51,887 2.47 2 0.00
2025-08-14 13F 莱加托资本管理有限公司 33,818 8.77 1,457 5.97
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 114,848 7.79 5 0.00
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 798 34
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 486 13.55 21 11.11
2025-08-15 13F 前街资本管理公司 19,644 2.73 1
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 812 35
2025-08-12 13F 保德信金融公司 17,714 52.83 904 41.25
2025-08-25 NP 美国互助投资公司 - 中型股票指数基金类别 58,560 1.40 2,523 -1.21
2025-08-27 NP 俄亥俄国家基金公司 - S&P MidCap 400® 指数投资组合 21,472 2.21 925 -0.32
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 583 1.75 25 0.00
2025-07-30 13F 战略价值银行合作伙伴有限责任公司 366,667 15,796
2025-08-08 13F 十字马克全球控股公司 6,605 1.44 285 -1.05
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 4,049,328 35.06 174,440 31.58
2025-08-26 NP Spdr S&p Midcap 400 ETF 信托 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 929,486 2.65 40,042 0.01
2025-08-13 13F 西北互助财富管理公司 18 1
2025-08-12 13F 维度基金顾问有限公司 2,449,976 0.94 105,545 -1.66
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 39,937 1.96 1,720 -0.69
2025-08-12 13F 嘉信理财投资管理公司 1,614,031 2.39 69,532 -0.25
2025-07-30 13F 驱动财富管理有限公司 15,113 0.09 651 -2.40
2025-08-08 13F 创意策划 61,402 13.66 2,645 10.76
2025-08-13 13F 福拉资本有限责任公司 9,644 415
2025-08-14 13F 信托信托公司 10,503 44.51 452 40.81
2025-08-14 13F 弗里斯通格罗夫合伙公司 1,110,380 47,835
2025-07-25 13F 俄勒冈州公务员退休基金 24,248 5.21 1,045 2.45
2025-08-13 13F 麦肯齐金融公司 16,515 13.86 711 10.92
2025-07-29 13F 积极财富管理 44 2
2025-08-13 13F M&T银行公司 69,744 0.44 3,004 -2.18
2025-08-14 13F 人民币资本管理有限公司 7,421 320
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,341 58
2025-07-14 13F 农商投资公司 92 12.20 4 0.00
2025-08-12 13F 恒线顾问公司 393,418 4.45 16,948 1.77
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,246 54
2025-08-26 NP Profunds - Profunds 小型股副总裁 261 1.56 11 0.00
2025-08-14 13F 维登咨询有限责任公司 5,331 230
2025-08-26 NP NSIDX - 北方小盘股指数基金 52,849 1.33 2,277 -1.30
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 168,592 5.83 6,992 -10.14
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 41,153 3.47 1,773 0.80
2025-08-12 13F 富兰克林资源公司 10,780 24.67 464 21.47
2025-05-28 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 50,434 28.20 2,230 12.91
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 9,349 403
2025-08-08 13F 美国信安金融集团 271,362 3.22 11,690 0.56
2025-08-14 13F 高盛集团公司 1,458,390 7.84 62,827 5.06
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 12,630 1.94 1
2025-08-08 13F Pnc 金融服务集团公司 9,844 5.09 424 2.42
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,988 0.30 124 -15.17
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,001 9.49 129 6.61
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 10,300 444
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 192,225 1.60 8,281 -1.02
2025-08-07 13F Montag A & Associates 公司 41 32.26 2 0.00
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 911,461 0.15 37,151 -17.81
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 48,474 4.14 2,088 1.46
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 1,831,349 5.27 78,895 2.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,617 2.84 630 0.16
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 142,416 2.58 6,135 -0.07
2025-08-22 13F Cim投资管理公司 4,126 207
2025-08-08 13F 新泽西州警察和消防员退休系统 25,720 4.96 1,108 2.31
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 3,052 25.65 131 22.43
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 17,053 2.41 847 13.84
2025-07-11 13F/A Umb Bank 北美/月 1,308 56.09 56 51.35
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 31 3.33 1 0.00
2025-07-23 NP CFSSX-专栏小盘精选基金 52,933 149.03 2,195 111.46
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 18,075 9.71 750 -6.84
2025-08-12 13F 祈福资本合伙人有限公司 453,976 17.85 19,557 14.81
2025-07-21 13F 美洲咨询服务有限责任公司 605 26
2025-08-14 13F 法国巴黎银行套利公司 22,761 48.03 981 44.33
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 362,075 3.12 15,598 0.46
2025-08-28 NP VSCVX - 胜利诚信小盘价值基金 A 类 313,000 1.29 13,484 -1.31
2025-08-29 NP STXK-Strive 小型股 ETF 3,455 8.34 149 4.96
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 8,071 7.03 335 -9.24
2025-06-26 NP DFAS - 维度美国小型股 ETF 317,390 5.47 12,937 -13.45
2025-08-26 NP Profunds - Profunds 中型价值副总裁 467 16.75 20 17.65
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -15,712 24.53 -640 2.24
2025-08-26 NP NSCAX - Nuveen NWQ 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 110,886 0.69 4,777 -1.91
2025-08-13 13F 爱达荷信托银行 340,442 14,663
2025-07-28 NP MCSCX - M3Sixty 小型股成长基金机构类股票 4,283 7.78 178 -8.76
2025-08-13 13F 桥城资本有限责任公司 169,598 4.98 7,306 2.27
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -491 -21
2025-08-13 13F Natixis 顾问有限公司 488,859 22.06 21 23.53
2025-08-14 13F 第一资产管理有限公司 1,500 64
2025-08-04 13F 阿特里亚投资有限公司 18,833 13.95 811 11.10
2025-07-29 NP EBI-长景优势ETF 676 1,279.59 28 1,300.00
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -174 -7
2025-08-11 13F 环球保险及服务有限公司 36,888 0.41 1,589 -2.16
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 56,561 5.48 2,437 2.74
2025-08-14 13F 制造商人寿保险公司 291,752 124.82 12,569 119.03
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 8,057 8.78 328 -10.63
2025-08-11 13F 麦迪逊资产管理有限责任公司 1,055,415 1.31 45,467 -1.30
2025-07-23 13F Klp资本管理公司 23,673 9.73 1,020 6.93
2025-08-26 NP TRSYX - T. Rowe Price 小盘股指数基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,717 12.28 462 9.24
2025-08-13 13F Ceredex 价值顾问有限责任公司 348,400 21.80 15,009 18.66
2025-07-23 13F 路易斯安那州雇员退休制度 33,300 4.72 1,435 1.99
2025-08-27 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 5,104 220
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 494 6.01 20 -13.04
2025-08-01 13F 百富勤资本管理有限公司 212,142 20.98 9,139 17.88
2025-07-16 13F 第一美国银行 36,832 11.69 1,587 8.78
2025-08-14 13F 瑞银集团 424,764 0.92 18,299 -1.68
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 1,121,629 7.76 48,320 4.98
2025-08-14 13F 加拉格尔信托顾问有限责任公司 14,102 22.36 607 19.25
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 86,282 2.86 3,717 0.22
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 19,125 6.14 780 -12.86
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 4,789 199
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,460 5.01 263 -13.77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,947 2.57 528 -15.81
2025-08-12 13F 贝莱德公司 14,656,284 0.65 631,393 -1.94
2025-08-04 13F 创意金融设计公司 /adv 15 1
2025-06-27 NP PCSVX - PACE 中小型共同价值股票投资 P 级 32,100 5.25 1,308 -13.61
2025-08-07 NP CLFFX - Clifford Capital Partners 基金投资者类别 105,000 13.76 4,523 10.83
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 2,551 7.32 110 3.81
2025-07-23 13F 公平信托公司 9,725 19.38 419 16.11
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 32,850 8.96 1,415 6.15
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 965 18.99 42 17.14
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,761 9,080
2025-07-14 13F 银色资本管理有限公司 17,713 5.45 763 2.83
2025-08-14 13F 加拿大皇家银行 406,235 6.03 17,501 3.30
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 162,571 5.59 6,742 -10.35
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 198,664 20.12 8,558 17.02
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 268 1.52 12 0.00
2025-08-12 13F 西北互助投资管理公司 26,432 4.83 1,139 2.15
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 21,200 143.68 913 137.76
2025-07-30 13F 达戴维森公司 142,760 1.51 6,150 -1.09
2025-08-05 13F 密歇根州退休系统 28,436 4.79 1,225 2.17
2025-08-14 13F 巴利亚斯尼资产管理有限公司 565,497 24,362
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 35,148 32.77 1,514 29.40
2025-07-18 13F 太平洋山投资顾问公司/id 13,052 562
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 326 20.30 13 0.00
2025-08-13 13F 系柱集团有限责任公司 3,667 5.89 0
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 273,713 57.79 11,351 33.97
2025-08-13 13F 宽博科技有限公司 14,124 23.25 608 20.16
2025-08-14 13F 智慧投资有限责任公司 66,455 8.55 2,863 5.73
2025-08-01 13F 德克萨斯州教师退休制度 20,658 24.61 890 21.28
2025-06-23 NP PJARX - 小盘价值基金 II R-3 8,848 13.73 361 -6.74
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -763 -33
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,910 15.04 577 -2.37
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 160,436 0.07 6,912 -2.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 33,766 19.33 1,455 16.23
2025-03-26 NP FTLS - First Trust 多头/空头股票 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 27,158 7.06 1,349 1.97
2025-08-15 NP RYTRX - Royce 总回报基金投资类别 277,936 14.42 11,973 11.48
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 76,541 0.66 3,174 -14.52
2025-07-25 NP SCHK - 嘉信 1000 指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,321 1.91 345 -13.32
2025-08-13 13F 加州公务员退休制度 190,180 3.24 8,193 0.58
2025-08-27 NP JNL 系列信托 - JNL 中盘指数基金 (I) 132,974 2.99 5,729 0.33
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,023 690
2025-08-25 NP Calvert Variable Products, Inc. - Calvert S&P MidCap 400 指数投资组合副总裁 - I 类 22,985 3.02 990 0.41
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -22,687 11.75 -977 8.92
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 24,495 246.02 1,055 237.06
2025-08-06 13F 里亚托财富管理有限责任公司 19 1
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,220 5.61 906 -13.40
2025-08-01 13F Envestnet资产管理公司 193,244 2.10 8,325 -0.54
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 180 8
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 209,636 1.22 8,694 -14.06
2025-08-06 13F 穆尔斯与卡博特公司 28,590 3.87 1,232 1.15
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -54,034 56.88 -2,328 52.79
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 61,143 5.08 2,492 -13.77
2025-05-28 NP JMEE - 摩根大通市场扩张增强型股票 ETF 29,113 10.42 1,287 -2.79
2025-08-12 13F LPL 金融有限责任公司 106,174 14.10 4,574 11.16
2025-07-28 13F 贝福瑞斯特资本有限公司 4,508 2,446.89 194 2,671.43
2025-08-13 13F 亚利桑那州退休系统 33,095 1.74 1,426 -0.90
2025-08-14 13F Principia 财富咨询有限公司 14 1
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 30,536 3.43 1,315 0.77
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 1,677 8.75 72 5.88
2025-07-31 13F 新泽西州共同养老基金 D 45,770 12.01 1,972 9.08
2025-08-08 13F 哈特兰有限公司 102 4
2025-08-04 13F 汉兹金融服务公司 507 360.91 0
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 4,768 1.92 194 -16.38
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 23,419 9.86 955 -13.74
2025-07-23 NP CFSLX - 专栏小型股基金 9,176 128.32 381 93.88
2025-08-14 13F 港口资本有限责任公司 692,948 0.69 29,852 -1.91
2025-08-13 13F Gamco Investors, Inc. 等 9,500 5.56 409 3.02
2025-08-26 NP NOMIX - 北方中型股指数基金 79,036 0.41 3,405 -2.18
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 228,972 3.53 9,333 -15.05
2025-08-12 13F CIBC 私人财富集团有限责任公司 99 39.44 4 100.00
2025-08-13 13F 汇丰控股有限公司 17,316 82.64 747 78.71
2025-08-14 13F 长城汽车顾问有限责任公司 531 308.46 23 340.00
2025-08-12 13F 美洲投资伙伴公司 34,619 1.98 1,491 -0.67
2025-08-14 13F 曼氏集团 55,957 2,411
2025-08-13 13F 双峰财富顾问有限责任公司 35 2
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 27,740 28.49 1,195 25.26
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 300,830 2.75 12,475 -12.75
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,713 22.01 70 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 27,873 4.83 1,201 2.13
2025-08-12 13F XTX Topco有限公司 55,314 34.67 2,383 31.17
2025-08-26 NP GFSYX - 机构战略另类基金 -143 -38.26
2025-08-13 13F 琼斯金融公司有限责任公司 4,291 1.66 184 -0.54
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 536,948 8.02 21,886 -11.35
2025-07-08 13F NBC 证券公司 431 7.75 0
2025-08-14 13F EP 财富顾问公司 21,642 1.85 932 -0.75
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 24,301 88.85 991 54.93
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,739 678
2025-08-12 13F Jw 科尔顾问公司 7,111 16.63 306 13.75
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, 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 13,685 17.81 558 -3.30
2025-08-15 13F 大西人寿保险公司 /can/ 97,871 1.74 4 0.00
2025-07-28 NP KBWR - Invesco KBW 区域银行 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 20,984 1.25 870 -14.03
2025-08-14 13F Citadel 顾问有限公司 Put 7,400 1,133.33 319 1,123.08
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 675,237 1.49 29,089 -1.13
2025-08-14 13F Citadel 顾问有限公司 Call 23,200 17.77 999 14.70
2025-05-05 13F 林布鲁克资本有限公司 109 73.02 5 33.33
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 99,092 155.53 4,039 109.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,179 6.51 2,820 -12.62
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 500 9.89 20 -9.09
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 18,988 3.41 840 -9.00
2025-07-09 13F 动态顾问解决方案有限责任公司 52,161 0.18 2,247 -2.39
2025-08-12 13F 磁星金融有限责任公司 69,469 516.46 2,993 500.80
2025-07-09 13F 港湾资本顾问公司 283 4.04 0
2025-08-14 13F 麦格理集团有限公司 59,868 18.77 2,579 15.70
2025-08-26 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 4,159 0.82 179 -1.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 7,553 313
2025-08-12 13F Legal & General 集团有限公司 186,071 1.81 8,016 -0.82
2025-08-14 13F 塞伊投资公司 543,068 14.89 23,395 11.93
2025-08-28 NP MDYV - SPDR(R) S & P 400 中盘价值 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 111,503 2.38 4,804 -0.25
2025-08-11 13F 蓝钟私人财富管理有限公司 10 0
2025-08-08 13F 英泰投资管理有限公司 77,068 0.26 3,320 -2.30
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 33,666 1.39 1,372 -16.80
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 24,679 0.66 1,023 -14.54
2025-08-14 13F Synovus金融公司 27,622 15.56 1,190 12.59
2025-07-31 13F 奥本海默资产管理公司 18,578 1.81 800 -0.74
Other Listings
US:GBCI US$49.60
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