DE:HAZ / Haemonetics Corporation - 机构投资人持股 - 买家

血液公司
DE ˙ DB ˙ US4050241003
€45.60 ↑0.40 (0.88%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在血液公司中开设新头寸的主要持有者包括 SSGSX - 胜利梧桐小公司机会基金 A 类, 瑞穗市场美洲有限公司, 瑞穗市场美洲有限公司, BIVIX - Invenomic 基金机构类别股票, HAPS - 港湾企业文化小型股 ETF, QSV 股权投资者有限责任公司, AFAVX - AMG River Road 专注绝对价值基金 I 类股票, James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类, FOVAX - First Trust/Confluence 小盘价值基金 A 类, 人民币资本管理有限公司, FYC - First Trust 小盘增长 AlphaDEX 基金, 亨特帕金斯资本管理有限责任公司, 西维亚资本合伙人有限责任公司, 新时代阿尔法可变基金信托 - NAA 小型股价值系列, 新时代阿尔法顾问有限责任公司, WSML - iShares MSCI 全球小型股 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, TMED - T. Rowe Price 医疗保健 ETF, QSML - WisdomTree 美国小型股优质增长基金, 和 DFAT - 维度美国目标价值 ETF .

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
(%)
2025-08-14 13F 耆那全球有限公司 9,762 195.46 728 248.33
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 17,024 0.88 1,270 18.47
2025-08-07 13F 奥尔沃斯金融有限公司 298 152.54 22 214.29
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-25 13F CWM有限公司 1,827 53.53 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 15,625 2.13 1,166 19.86
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 14 7.69 1
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -134 -9
2025-08-08 13F SG美洲证券有限责任公司 11,794 11.47 1
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 6,380 3.72 476 22.05
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 441,585 0.12 32,947 17.55
2025-07-14 13F 蛋白石财富顾问有限责任公司 340 4.94 25 25.00
2025-08-01 13F 贝西默集团公司 209 48.23 0
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 13 8.33 1
2025-08-14 13F Point72（迪拜国际金融中心）有限公司 87,478 36,047.93 6,527 43,406.67
2025-07-29 NP EBI-长景优势ETF 845 4,125.00 57 5,600.00
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 5,514 243.98 411 221.09
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -165 -12
2025-08-12 13F Legal & General 集团有限公司 86,199 3.86 6,431 21.94
2025-08-13 13F 布里奇沃特合伙人有限合伙人 46,284 115.07 3,453 152.60
2025-07-25 13F 海明顿财富管理 59 13.46 0
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 435 38.10 30 36.36
2025-08-07 13F Parkside 金融银行与信托 1,461 11.61 109 31.33
2025-08-13 13F 基尔特集团有限公司 12 1
2025-08-04 13F 阿拉巴马州退休制度 61,401 0.42 4,581 17.92
2025-07-07 13F Versant 资本管理公司 262 870.37 20 1,800.00
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 2,651 6.81 198 25.48
2025-07-28 NP HDG - ProShares 对冲复制 ETF 65 10.17 4 33.33
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,145 11.15 513 1.58
2025-08-04 13F 密钥银行国家协会/哦 4,058 303
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 52,310 25.11 3,903 46.86
2025-08-14 13F 贝叶斯资本管理有限合伙人 4,546 339
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 10,202 17.26 761 37.86
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 6,795 25.16 507 46.67
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 266 8.57 20 26.67
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 1,661 6.00 124 24.24
2025-08-26 NP AVEMX - 万福玛丽亚价值基金 336,000 5.33 25,069 23.66
2025-07-09 13F 西维亚资本合伙人有限责任公司 3,138 234
2025-08-14 13F 威斯康星州投资委员会 77,215 4.63 5,761 22.86
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-13 13F 斑眼贸易有限责任公司 3,573 397.63 267 491.11
2025-08-14 13F 预期股权有限责任公司 21,224 16.62 1,584 36.94
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 185,328 1.76 11,679 -7.13
2025-07-25 13F Verdence 资本顾问有限责任公司 6,216 3.57 464 21.52
2025-08-11 13F Pin Oak 投资顾问公司 0 0
2025-07-25 NP FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869 13.30 59 16.00
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 153 11
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 21,492 1,604
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,450 4.30 1,004 22.47
2025-08-21 NP MXEBX - Great-West 核心策略：美国股票基金机构类 18,364 11.50 1,370 30.98
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 6,889 514
2025-08-13 13F 亚利桑那州退休系统 14,661 1.76 1,094 19.45
2025-08-14 13F 加拿大皇家银行 1,091,535 1.48 81,439 19.14
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 4,725 13.58 353 33.33
2025-08-04 13F 资产标记公司 10 400.00 1
2025-08-12 13F Trexquant 投资有限责任公司 50,077 3,736
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 27,460 1.26 1,859 4.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 118 2.61 9 14.29
2025-07-25 13F 正义投资有限责任公司 4,504 336
2025-08-07 13F Zions Bancorporation，全国协会 /ut/ 46,621 7.98 3,478 26.80
2025-08-05 13F 纽约梅隆银行 376,308 1.69 28,076 19.39
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 15,056 2.52 949 -6.51
2025-06-25 NP FOVAX - First Trust/Confluence 小盘价值基金 A 类 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,839 557
2025-08-08 13F 创意策划 10,534 3.28 786 21.14
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -6,500 -481
2025-08-13 13F 安盟资产管理公司 249 3.75
2025-08-26 13F/A 路德教会的 Thrivent 金融 11,828 0.42 1
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 30,976 129.21 1,952 109.22
2025-08-15 NP Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金 37,213 0.08 2,776 17.53
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 50,784 7.58 3,789 26.31
2025-08-13 13F 加贝利基金有限责任公司 10,682 797
2025-07-23 NP CFSSX-专栏小盘精选基金 73,598 14.42 4,983 18.30
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 -14,197 23.36 -1,059 44.87
2025-08-14 13F 瑞银集团 869,789 109.04 64,895 145.42
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 5,148 2.53 384 20.38
2025-03-28 NP HASGX - 港湾小盘成长基金机构类别 405,300 4.17 27,986 1.08
2025-08-27 NP SAGWX - Touchstone 小公司基金 A 类 419,740 0.25 31,317 17.69
2025-08-15 13F 摩根士丹利 498,049 15.40 37,160 35.48
2025-08-14 13F 沃伦·艾弗里特资产管理有限责任公司 16,066 2.83 1,199 20.77
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,498 9.55 709 28.73
2025-08-12 13F LPL 金融有限责任公司 49,604 9.99 3,701 38.68
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 2,707 84.15 187 66.07
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,907 7.48 963 26.08
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 480,834 35,875
2025-08-05 13F Simplex 贸易有限公司 Put 7,700 492.31 1
2025-08-05 13F Simplex 贸易有限公司 2,012 0
2025-07-17 13F 华盛顿堡投资顾问公司 /oh/ 518,682 0.31 38,699 17.77
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 2,123 2.02 134 -6.99
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,704 331.53 649 407.03
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 2,969 222
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 545 41
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,640 1.78 346 19.72
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 10,475 8.70 782 27.61
2025-08-26 NP Profunds - Profunds 中型价值副总裁 151 11.85 11 37.50
2025-08-13 13F 河路资产管理有限责任公司 1,655,676 18.68 122,586 38.27
2025-08-13 13F 联合爱马仕有限公司 3,062 2.41 228 20.00
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 36,488 2.13 2,519 -0.90
2025-08-13 13F EverSource 财富顾问有限责任公司 411 2,640.00 31
2025-06-26 NP DFAS - 维度美国小型股 ETF 123,181 3.28 7,763 -5.74
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 851 54
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 92 7
2025-08-04 13F 金刚狼资产管理有限公司 Put 2,800 209
2025-08-11 13F 科维斯特有限公司 1,077 95.82 0
2025-08-13 13F 耶鲁山投资顾问有限公司 863 64
2025-08-14 13F 加州教师退休制度 47,258 0.24 3,526 17.66
2025-08-14 13F 托罗索投资有限责任公司 15,194 72.93 1,134 103.05
2025-08-14 13F 格雷厄姆资本管理有限合伙人 6,416 479
2025-08-13 13F QSV 股权投资者有限责任公司 20,790 1,551
2025-05-27 NP NVSOX - 富国银行纪律小盘基金管理员班 1,585 78.29 101 44.93
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 22,917 0.19 1,444 -8.55
2025-07-02 13F 中央太平洋银行 - 信托部 7,623 64.47 569 93.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 23,986 0.61 1,790 18.09
2025-07-15 13F 毅力家族办公室有限责任公司 12 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 36,300 11.35 2,708 30.76
2025-08-14 13F 瑞银资产管理美洲公司 213,909 37.00 15,960 60.84
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 31,900 8.08 2,010 -1.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 66,827 12.44 4,986 32.02
2025-07-08 13F 并行顾问有限责任公司 332 28.68 25 50.00
2025-08-13 13F 纽约州共同退休基金 16,955 9.00 1
2025-08-14 13F/A 斯科波斯实验室有限公司 142 10.94 11 25.00
2025-05-14 13F 基利-提顿顾问有限责任公司 11,294 105.72 718 67.52
2025-08-14 13F Point72 资产管理有限合伙人 438,324 4.13 32,703 22.25
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,044 15.49 71 18.64
2025-08-13 13F 资本基金管理公司 13,338 995
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 1,819 0.33 136 17.39
2025-04-29 NP SMIZ - Zacks 中小型股 ETF 4,363 35.92 286 1.79
2025-08-26 NP NSIDX - 北方小盘股指数基金 23,311 2.78 1,739 20.68
2025-09-04 13F/A 顾问集团控股公司 140 35.92 10 66.67
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 36,964 2,544.06 2,349 2,481.32
2025-07-29 13F 北欧联合银行投资管理公司 103,721 0.21 7,705 17.94
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 42,809 0.82 2,899 4.21
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 6,828 0.54 462 4.05
2025-08-08 13F Geode资本管理有限公司 1,244,624 1.90 92,873 19.63
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 28,972 0.17 1,962 3.54
2025-08-14 13F Aqr资本管理有限公司 450,248 157.93 33,390 205.46
2025-08-14 13F 维维恩基金管理有限责任公司 31,799 2,373
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 7,176 9.04 535 27.99
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 123 14.95 8 0.00
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 23,151 1.82 1,727 19.60
2025-07-31 13F QV 投资者公司 14,440 28.47 1
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 299 6.79 22 29.41
2025-08-14 13F Optiver控股有限公司 380 2.15 28 21.74
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 4,286 26.36 320 48.37
2025-08-06 13F 真实财富设计有限责任公司 12 9.09 1
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 96,243 6,065
2025-08-14 13F 简街集团有限责任公司 Put 2,800 209
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 3,930 122.66 293 161.61
2025-08-12 13F 德意志银行\ 459,633 15.08 34,293 35.11
2025-07-31 13F 尼萨投资顾问有限公司 1,470 85.37 110 118.00
2025-08-14 13F ISAM 基金（英国）有限公司 9,549 162.91 712 209.57
2025-07-24 NP BDSIX - 贝莱德优势小型核心基金机构股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,190 121.99 4,414 129.54
2025-08-13 13F 景顺有限公司 108,650 2.84 8,106 20.75
2025-08-13 13F 挪威银行 493,520 36,822
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 8,733 -865.38 652 -1,004.17
2025-07-15 13F 卡迪纳尔资本管理公司 20,469 3.30 1,527 21.29
2025-08-13 13F 内在边缘资本管理有限责任公司 150,351 11,218
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 61,301 2.57 4,574 20.41
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,288 14.78 1,531 4.72
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 71,913 7.08 4,869 10.71
2025-08-11 13F HighTower 顾问有限责任公司 19,723 504.26 1,472 610.63
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,694 16.99 5,274 6.78
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,047 17.53 545 21.43
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 0 -100.00 0 -100.00
2025-06-24 NP FSGRX - 富兰克林小盘成长基金 A 类 529,200 10.10 33,350 0.49
2025-08-14 13F 阿尔格特全球有限公司 30,520 2
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 236 18
2025-08-11 13F 罗伊斯联合有限责任公司 1,271,057 9.45 94,834 28.50
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F/A 巴克莱银行 219,807 29.40 16 60.00
2025-08-27 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 4,757 4.66 355 22.92
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 226,606 1.93 16,907 19.67
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 137,918 2.03 9,338 5.47
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -36,400 -21.55 -2,294 -28.41
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 20,095 12.07 1,361 15.84
2025-05-15 13F 德克萨斯州永久学校基金 41,774 2,633
2025-08-08 13F/A 斯特林资本管理有限公司 122 130.19 9 200.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 75,868 4.61 5,661 22.83
2025-07-15 13F 第五第三银行 430 16.22 32 39.13
2025-08-14 13F 两西格码投资有限合伙人 7,122 531
2025-08-26 NP TMED - T. Rowe Price 医疗保健 ETF 770 57
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 249,110 8.38 16,867 12.04
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,263 2.57 766 20.47
2025-08-14 13F 人民币资本管理有限公司 8,325 621
2025-08-11 13F 道明沃特豪斯加拿大公司 364 15.92 28 42.11
2025-07-23 NP CFSLX - 专栏小型股基金 12,870 5.93 871 9.56
2025-08-14 13F 制造商人寿保险公司 453,930 17.72 33,868 38.20
2025-08-14 13F 联信银行 32,414 3.67 2,418 21.69
2025-03-28 NP MEDI - 港湾医疗保健 ETF 4,814 3.95 332 0.91
2025-03-27 NP AASMX - Thrivent 小盘股票基金 A 类 655,700 17.68 45,276 14.20
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,494 23.47 94 13.25
2025-08-14 13F 富国银行/百万 47,073 66.90 3,512 95.98
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,546 0.27 521 -23.04
2025-08-12 13F 哈特兰顾问公司 156,538 0.41 11,679 17.89
2025-07-11 13F 远远财务顾问有限责任公司 110 64.18 8 100.00
2025-08-13 13F F/M 投资有限责任公司 51,881 0.25 3,871 17.70
2025-08-13 13F 华尔街眼资本有限责任公司 196,361 172.23 14,650 219.66
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 37,099 2,768
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 776,285 0.80 57,919 18.34
2025-07-31 13F 奎斯特合作伙伴有限责任公司 4,637 47.68 346 73.37
2025-08-14 13F 灯塔投资顾问有限公司 30,770 0.16 2,271 16.29
2025-08-13 13F 双峰财富顾问有限责任公司 12 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 167,233 7.95 11,323 11.59
2025-06-26 NP DFAT - 维度美国目标价值 ETF 460 29
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,473 6.18 534 -3.27
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 40,165 7.86 2,997 26.63
2025-08-13 13F ExodusPoint 资本管理公司 126,515 96.63 9 125.00
2025-08-12 13F 维度基金顾问有限公司 1,072,756 0.85 80,036 18.41
2025-08-13 13F 卡里街合伙金融有限责任公司 18,119 6.43 1,352 24.98
2025-08-01 13F 瑞穗市场美洲有限公司 Call 236,014 837
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 83,259 0.55 6,212 18.03
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 38,600 5.46 2,880 23.83
2025-08-01 13F 瑞穗市场美洲有限公司 Put 236,014 45
2025-08-12 13F 嘉信理财投资管理公司 562,128 1.10 41,940 18.69
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 101,801 27.63 6,415 16.49
2025-08-13 13F 诚信合作伙伴有限责任公司 14,019 26.78 1,046 48.86
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 473 35
2025-08-13 13F 贸易通资本有限责任公司 13,969 58.00 1
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -10,285 35.79 -767 59.46
2025-05-05 13F 林布鲁克资本有限公司 109 179.49 7 100.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 220 12.82 14 0.00
2025-08-12 13F 美国世纪公司 10,116 0.86 755 18.37
2025-08-08 13F SG资本管理有限公司 906,892 26.06 67,663 48.00
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 41,218 8.51 2,846 5.29
2025-08-13 13F 胜利资本管理公司 778,823 4,488.87 58,108 5,290.26
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 5,571 14.89 377 18.93
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 4,278 12.11 295 8.86
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,529 7.00 263 25.84
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 9,167 1.83 684 19.41
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,858 23.31 2,953 12.54
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 108,240 6.36 8,076 24.86
2025-08-14 13F Deerfield Management Company, Lp（C 轮） 3,529 263
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - Partners 小盘价值基金 3 级 30,660 5.37 2,288 23.69
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 87,357 2.13 6,518 19.91
2025-08-13 13F 卢米斯·塞尔斯公司 217,648 11.17 16,239 135,216.67
2025-07-14 13F 农商投资公司 45 12.50 3 50.00
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 29,753 3.60 2,220 21.59
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 6 0
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 123,616 1.73 7,790 -7.15
2025-08-13 13F 西北互助财富管理公司 523 0.58 39 18.18
2025-08-01 13F 百富勤资本管理有限公司 164,341 1.82 12,261 19.54
2025-08-13 13F Natixis 顾问有限公司 11,886 1
2025-07-28 NP VCSLX - 小盘股指数基金 21,100 10.07 1,429 13.78
2025-08-12 13F 富兰克林资源公司 615,226 10.92 45,902 30.23
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 7,100 1
2025-08-08 13F 美国信安金融集团 167,703 5.54 12,512 23.92
2025-08-15 13F Captrust 财务顾问 11,021 152.72 822 196.75
2025-07-11 13F/A Umb Bank 北美/月 669 91.69 50 122.73
2025-08-11 13F 罗斯柴尔德投资有限公司 110 46.67 8 100.00
2025-08-12 13F 西北互助投资管理公司 11,217 0.42 837 17.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,726 2.94 576 21.01
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 4,440 10.01 280 0.36
2025-08-11 13F 美国信安证券公司 92 922.22 7
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 34,708 2,187
2025-07-15 13F 俄亥俄州公共雇员退休制度 567 4.04 42 23.53
2025-08-08 13F 新泽西州警察和消防员退休系统 11,400 6.63 851 25.18
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 361,442 1.19 27 18.18
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,172 1.50 31,647 -7.37
2025-08-05 13F 密歇根州退休系统 12,074 0.84 901 18.42
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 21,447 0.98 1,600 18.61
2025-08-07 13F 塞拉海洋有限责任公司 48 4
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 2,501 3.86 158 -5.42
2025-08-04 13F 俄亥俄州 2,900 31.82 216 55.40
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 56,347 15.02 4,204 35.05
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 27,711 12.05 2,068 31.57
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 389,059 13.19 29,028 32.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,641 1.44 355 -7.31
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 15,563 2.23 1,054 5.62
2025-08-14 13F 匡蒂诺资本管理有限公司 3,492 9.02 261 28.08
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 354,041 32.05 22,312 20.52
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,912 197
2025-07-23 13F 石门投资集团有限责任公司 3,307 247
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 274,355 0.48 18,577 3.87
2025-08-15 13F 大西人寿保险公司 /can/ 34,172 9.58 3 100.00
2025-08-08 13F SBI 证券股份有限公司 7 16.67 1
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 829 0.48 62 17.31
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 14,400 975
2025-06-25 NP FYC - First Trust 小盘增长 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 7,824 493
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 6,263 121.00 467 105.73
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 1,134 9.46 85 29.23
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 261 19
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 334,149 2.12 24,931 19.89
2025-08-26 NP Profunds - Profunds 小型股副总裁 115 2.68 9 14.29
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 97,904 1.64 7,305 19.33
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 5,391 1.14 402 18.93
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 45,353 7.19 2,858 -2.16
2025-06-26 NP ISCG - iShares Morningstar 小盘成长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,262 5.30 899 -3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,170 7.30 610 26.09
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 213,801 3.33 13,474 -5.69
2025-08-06 13F 法国巴黎银行资产管理控股公司 530 0
2025-06-26 NP AFAVX - AMG River Road 专注绝对价值基金 I 类股票 19,493 1,228
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 560,000 41,782
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,607 0.68 717 18.15
2025-08-08 13F Pnc 金融服务集团公司 4,639 0.24 346 17.69
2025-08-11 13F 新时代阿尔法顾问有限责任公司 2,969 222
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 103 49.28 6 50.00
2025-06-26 NP MSTVX - 晨星另类基金 Short -1,501 77.21 -95 62.07
2025-08-13 13F 琼斯金融公司有限责任公司 250 67.79 18 100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 14,093 35.13 888 23.33
2025-08-14 13F 曼氏集团 161,820 12,073
2025-08-12 13F 恒线顾问公司 166,407 3.28 12,416 21.25
2025-03-27 NP AABFX - Thrivent 平衡收益加基金 A 类 3,725 18.10 257 14.73
2025-08-15 13F CI 私人财富有限责任公司 5,233 12.95 390 32.65
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,634 15.12 166 5.10
2025-08-14 13F 高盛集团公司 644,500 39.06 48,086 63.26
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 628 8.84 47 27.78
2025-08-14 13F 美国银行 /de/ 679,491 5.64 50,697 24.02
2025-08-12 13F/A 波士顿合作伙伴 543,169 2.21 40,660 21.69
2025-08-07 13F 米德资产管理公司 261 19
2025-08-14 13F 黑暗森林资本管理有限公司 15,696 1,171
2025-08-12 13F SRS 资本顾问公司 624 4,060.00 47
2025-08-04 13F 汉兹金融服务公司 126 425.00 0
2025-08-14 13F 哥谭资产管理有限公司 22,837 388.07 1,704 473.40
2025-06-27 NP ARSMX - AMG River Road 中小盘价值基金 N 类股票 84,504 79.50 5,325 123.27
2025-06-23 NP MDPIX - 中型深度投资者类别 184 23.49 12 10.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,425 7.32 479 26.05
2025-08-13 13F 大都会人寿投资管理有限公司 331,087 4.59 24,702 22.80
2025-07-14 13F 伽玛投资有限责任公司 443 59.35 33 94.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 11,828 0.42 882 17.91
2025-08-13 13F 地峡合伙人有限公司 45,197 6.43 3,372 24.98
2025-06-27 NP ARSVX - AMG River Road 小盘价值基金 N 类股票 270,201 135.41 17,028 113.52
2025-08-01 13F 德克萨斯州教师退休制度 7,636 3.88 570 21.84
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 257 2.80 19 26.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 18,144 4.59 1,354 22.78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,145 5.39 1,900 -3.80
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 13,712 10.11 1,023 29.33
2025-08-12 13F 管家合伙人投资咨询有限公司 1,364 8.86 102 27.85
2025-08-04 13F 约克镇管理与研究有限公司 3,100 231
2025-08-12 13F 贝莱德公司 6,364,778 0.12 474,876 17.54
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732 6.64 424 -2.53
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 47,925 2.38 3,576 20.21
2025-08-15 NP 罗伊斯价值信托公司 267,914 3.78 19,989 21.85
2025-08-06 13F 联邦股权服务有限公司 6,013 33.98 0
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 74,640 5.96 5,054 9.54
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 13,414 0.13 1,001 17.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 58,707 2.41 4,380 20.23
2025-07-10 13F CWC Advisors, LLC。 4,223 2.55 315 20.69
2025-06-25 NP CDAZX - 多经理定向另类策略基金机构类别 Short -25,216 -1,589
2025-08-14 13F 千禧管理有限公司 Put 20,000 300.00 1,492 370.66
2025-08-08 13F 哈特兰有限公司 1,504 18.61 112 40.00
2025-08-26 NP GFSYX - 机构战略另类基金 Short -2,396 -179 79.80
2025-06-25 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 0 -100.00 0 -100.00
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 34,088 9.99 2,543 29.15
2025-08-14 13F 千禧管理有限公司 37,587 2.12 2,804 19.88
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 117,262 3.53 7,940 7.02
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 745 8.76 50 13.64
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,372 31.04 102 54.55
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 57,165 3.41 4,265 21.44
2025-08-14 13F 塞伊投资公司 196,217 11.81 14,640 31.27
2025-08-13 13F 裸金融服务公司 14 1
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 71 2.90 5 25.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 506 36.76 32 24.00
2025-08-14 13F 弗吉尼亚伦敦公司 286,515 3.88 21,377 21.96
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 9,653 17.81 608 7.61
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