DE:IDC2 / IDT Corporation - 机构投资人持股 - 买家

IDT公司
DE ˙ DB ˙ US4489475073
€54.55 ↓ -0.90 (-1.62%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在IDT公司中开设新头寸的主要持有者包括 SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, 帕瑟顾问公司, CSM 顾问有限责任公司, 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合, 西格尔·布莱恩特和哈米尔有限公司, FYX - First Trust 小盘核心 AlphaDEX 基金, 布雷文·霍华德资本管理有限责任公司, FNDA - 嘉信基本面美国小公司指数 ETF, 黑暗森林资本管理有限公司, 芝加哥期权交易所背心金融有限责任公司, 百富金融集团有限责任公司, Polymer资本管理(美国)有限责任公司, 梅里特金融集团有限责任公司, SFSNX - Schwab Fundamental 美国小公司指数基金机构股票, 正义投资有限责任公司, 百达资产管理控股公司, Axq资本有限合伙人, AZBAX - AllianzGI 小盘基金 A 类, LONAX - Longboard 另类增长基金 A 类, 和 长板资产管理有限公司 .

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
(%)
2025-07-28 NP AVSC - Avantis 美国小盘股 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 32,738 5.47 2,016 33.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 18,983 7.77 1,297 43.52
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-27 NP TLEQX - 小盘股票基金 1,487 0.47 102 1,162.50
2025-08-07 13F CSM 顾问有限责任公司 82,075 6
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 4,878 52.39 333 103.05
2025-08-14 13F 雷蒙德詹姆斯金融公司 6,570 449
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 50,750 73.27 3,467 130.83
2025-08-12 13F 恒线顾问公司 29,925 14.04 2,045 51.86
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 386 129.76 26 225.00
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 19,368 1,323
2025-08-14 13F 第一集团贸易有限公司 Call 900 61
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 112,659 0.08 6,939 26.93
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 38,173 1.40 1,918 8.00
2025-08-13 13F 加贝利基金有限责任公司 3,500 239
2025-08-14 13F 阿尔格特全球有限公司 92,102 40.47 6 100.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 2,391 10.03 163 46.85
2025-08-13 13F 百达资产管理控股公司 3,358 229
2025-08-13 13F 马歇尔·韦斯律师事务所 94,674 1,436.42 6,468 1,946.84
2025-07-21 13F 谷轮资本管理有限责任公司 1,298 16.31 89 54.39
2025-08-13 13F 亚利桑那州退休系统 6,209 1.60 424 35.46
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 2,167 28.38 109 36.71
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,567 97
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,046 17.86 140 56.18
2025-08-27 NP VBINX - 先锋平衡指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,243 15.22 836 53.39
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 6,213 12.15 424 49.30
2025-08-28 NP SEIS – SEI 精选小型股 ETF 7,994 12.77 546 50.41
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,078 8.88 210 44.83
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 13,158 11.61 661 18.88
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 50,715 8.84 2,548 15.92
2025-08-28 NP SVTAX - Simt 全球管理波动性基金 F 级 1,861 127
2025-08-12 13F 帕瑟顾问公司 87,842 6,001
2025-07-29 13F 弗吉尼亚退休系统等 16,800 1,148
2025-08-12 13F 保德信金融公司 41,697 643.66 2,849 892.33
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 19,105 1,177
2025-08-12 13F 动态技术实验室私人有限公司 11,710 800
2025-08-14 13F 哥谭资产管理有限公司 5,845 399
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 17,737 1,212
2025-08-07 13F 康纳克拉克伦投资管理有限公司 21,647 1,479
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 154,429 1.25 7,760 7.85
2025-08-12 13F XTX Topco有限公司 4,013 274
2025-08-11 13F 百富金融集团有限责任公司 5,681 388
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 8,514 24.93 582 66.48
2025-08-14 13F 富国银行/百万 26,576 19.69 1,816 59.35
2025-08-08 13F 维斯特科公司 3,494 0
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 454 9.93 31 47.62
2025-06-23 NP PJARX - 小盘价值基金 II R-3 325 1.56 16 6.67
2025-07-09 13F 港湾资本顾问公司 3,856 24.15 0
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 6,474 1.78 442 35.58
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 6,015 42.60 302 51.76
2025-08-26 NP PAEAX - Putnam动态资产配置成长基金A类股 5,223 133.48 357 212.28
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 39 3
2025-08-08 13F SBI 证券股份有限公司 44 3
2025-08-26 NP Profunds - Profunds 小型股副总裁 37 5.71 3 100.00
2025-08-08 13F 英泰投资管理有限公司 11,617 40.62 794 87.47
2025-08-13 13F 跳跃金融有限责任公司 57,020 336.93 3,896 482.21
2025-07-11 13F 阿塞纳贡资产管理公司 22,417 8.21 1,532 44.16
2025-08-28 NP IWC - iShares 微型股 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 36,545 6.11 2,497 41.26
2025-06-26 NP DFUV - 维度美国市场价值 ETF 303 92.99 15 114.29
2025-08-07 13F 阿卡迪亚资产管理有限公司 239,647 195.96 16 300.00
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 110,655 13.70 7,560 51.39
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 411 9.02 28 47.37
2025-08-12 13F 美洲投资伙伴公司 1,662 8.20 114 44.87
2025-08-26 NP Profunds - Profund 超小型股副总裁 57 1.79 4 50.00
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 11,830 12.99 729 43.31
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 3,660 6.77 184 13.66
2025-08-14 13F 沃亚投资管理有限公司 4,543 1.66 310 35.37
2025-08-07 13F ProShare 顾问有限责任公司 3,339 228
2025-08-01 13F Y-Intercept (香港) 有限公司 9,916 0.30 677 33.53
2025-08-11 13F Martingale 资产管理公司 20,910 1.46 1,429 35.10
2025-08-12 13F Trexquant 投资有限责任公司 64,166 203.66 4,384 304.34
2025-08-11 13F 罗斯柴尔德投资有限公司 25 66.67 2
2025-08-13 13F 第一信托顾问有限公司 323,121 22,076
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 3,412 21.77 233 62.94
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 13,131 18.88 897 58.48
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 23 4.55 2 0.00
2025-08-13 13F 挪威银行 38,400 2,623
2025-08-12 13F Legal & General 集团有限公司 34,161 7.11 2,334 42.60
2025-08-11 13F 先锋集团公司 1,317,527 2.24 90,013 36.14
2025-06-26 NP DXUV-美国维度矢量股票 ETF 712 51.81 36 59.09
2025-07-07 13F Versant 资本管理公司 115 4.55 8 40.00
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 3,952 199
2025-06-25 NP FAB - First Trust Multi Cap Value 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 566 28
2025-08-12 13F 贝莱德公司 1,756,057 7.09 119,974 42.59
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 6,102 2.18 307 8.90
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,089 17.41 211 57.46
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 355 2.60 24 41.18
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 64,855 3,259
2025-08-14 13F 柏图斯信托公司 (LTA) 6,523 446
2025-08-14 13F 采石场LP 643 172.46 44 258.33
2025-08-14 13F Qube研究与技术有限公司 185,150 62.39 12,649 116.22
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,634 31.52 1,238 40.09
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,058 141
2025-07-25 13F 正义投资有限责任公司 3,794 259
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 85 6.25 4 33.33
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 1,008 3.70 51 11.11
2025-08-05 13F 纽约梅隆银行 113,762 2.26 7,772 36.16
2025-08-26 NP NSIDX - 北方小盘股指数基金 7,527 5.04 514 40.05
2025-08-13 13F EverSource 财富顾问有限责任公司 55 5,400.00 4
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 35,664 1.26 2,197 28.42
2025-07-25 NP PMIYX - 普特南收入策略投资组合 - 189 130.49 12 266.67
2025-06-25 NP FYT - First Trust 小盘价值 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 3,075 155
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 1,662 8.20 114 44.87
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 25,412 95.78 1,736 160.66
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 3,240 221
2025-08-14 13F 拉扎德资产管理公司 53,340 310.84 4
2025-08-14 13F 托罗索投资有限责任公司 8,092 4.78 553 39.39
2025-08-11 13F 基石规划集团有限责任公司 26 13.04 2 0.00
2025-08-13 13F 汇丰控股有限公司 24,726 23.32 1,698 64.28
2025-07-11 13F 多元化信托公司 4,314 4.56 295 39.34
2025-08-04 13F 资产标记公司 5 0
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 11,020 753
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 1,492 4.19 75 10.45
2025-08-14 13F 高盛集团公司 182,083 86.12 12,440 147.84
2025-08-07 13F 美国合作伙伴有限责任公司 29,166 1,993
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 28,981 7.95 1,785 36.91
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 1,700 1,583.17 105 2,500.00
2025-08-05 13F Versor投资有限公司 4,668 319
2025-08-07 13F 奥尔沃斯金融有限公司 81 62.00 6 150.00
2025-08-14 13F 法国巴黎银行套利公司 44,539 65.28 3,043 120.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 2,494 8.06 170 44.07
2025-08-14 13F 曼氏集团 5,577 381
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,373 151.11 162 237.50
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 83,640 63.03 5,714 405.22
2025-08-05 13F 蒙特利尔银行/can/ 3,162 216
2025-08-08 13F/A 斯特林资本管理有限公司 130 47.73 9 100.00
2025-08-12 13F Nuveen有限责任公司 268,951 32.58 18,375 76.54
2025-08-14 13F 星云研究与开发有限责任公司 21,559 67.53 1,473 123.03
2025-08-13 13F 帕纳戈拉资产管理公司 73,338 96.42 5,010 161.62
2025-08-07 13F 三菱UFJ国际资产管理有限公司 2,497 15.44 171 54.55
2025-08-15 13F 摩根士丹利 217,874 8.23 14,885 44.11
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
2025-08-14 13F 卡恩兄弟集团公司 /de/ 396,564 8.49 27,093 44.45
2025-08-13 13F 胜利资本管理公司 26,570 48.14 1,815 97.28
2025-08-14 13F 瑞银资产管理美洲公司 53,187 70.68 3,634 127.35
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 7,400 72.09 372 83.66
2025-08-08 13F Geode资本管理有限公司 460,089 4.37 31,438 38.96
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 3,700 253
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 38 5.56 3 100.00
2025-08-14 13F/A 巴克莱银行 95,583 41.93 7 100.00
2025-07-24 13F 美国合众银行\de\ 497 16.12 34 57.14
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 1,527 18.28 104 57.58
2025-06-26 NP DFAS - 维度美国小型股 ETF 68,971 5.62 3,466 12.46
2025-08-12 13F Axq资本有限合伙人 3,261 223
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,700 270.00 253 394.12
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 77,249 9.59 4,758 39.01
2025-07-29 NP VFMO - Vanguard US Momentum Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,499 66.81 893 111.37
2025-07-16 13F 签名有限责任公司 163 12.41 11 57.14
2025-07-24 NP FSTCX - 电信产品组合 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 134,200 118.92 8,265 177.72
2025-07-08 13F 并行顾问有限责任公司 745 2.19 51 35.14
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 23,409 2.24 1,599 36.20
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 2,928 16.14 147 24.58
2025-08-25 NP QWVOX - Clearwater 小公司基金 12,090 34.51 826 78.96
2025-08-14 13F 道富银行 504,220 26.84 34,448 68.89
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 719 25.26 44 62.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,752 2.58 88 10.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 83 6.41 6 25.00
2025-08-14 13F 黑暗森林资本管理有限公司 18,290 1,250
2025-08-12 13F 美国世纪公司 57,157 1.84 3,905 35.60
2025-08-26 NP PABAX - Putnam动态资产配置平衡基金A类股票 3,659 134.70 250 215.19
2025-08-14 13F 雅各布斯利维股权管理公司 33,252 29.56 2,272 72.57
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 10,524 36.32 719 81.31
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 2,541 106.25 128 118.97
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 2,067 12.03 141 50.00
2025-08-28 NP XTL - SPDR(R) S&P(R) 电信 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 16,233 13.49 1,109 51.30
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 209 59.54 11 66.67
2025-08-07 13F Hennion & Walsh 资产管理公司 10,404 76.16 711 134.32
2025-08-14 13F Polymer资本管理(美国)有限责任公司 4,962 339
2025-08-13 13F Centiva 资本有限合伙人 8,111 89.86 554 152.97
2025-08-13 13F 景顺有限公司 65,286 120.45 4,460 193.61
2025-08-14 13F 弗默尔有限公司 148,246 11.18 10,128 48.05
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 4,774 16.04 326 107.64
2025-05-05 13F 林布鲁克资本有限公司 464 16.00 24 21.05
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 4,336 13.27 296 51.02
2025-08-04 13F 俄亥俄州 10,100 17.44 690 56.46
2025-07-29 NP VTCAX - 先锋通信服务指数基金 Admiral Shares 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 84,073 24.21 5,178 57.58
2025-07-29 NP EBI-长景优势ETF 270 17
2025-08-26 NP EHLS - 均势多空 ETF 8,092 4.78 553 39.39
2025-08-14 13F Aqr资本管理有限公司 60,705 4.31 4,147 38.88
2025-07-24 13F IFP 顾问公司 73 9
2025-08-13 13F 斑眼贸易有限责任公司 Put 2,300 15.00 157 53.92
2025-07-25 13F 奥泉环球投资控股有限公司 90,760 4.63 6,201 39.33
2025-08-13 13F 联合爱马仕有限公司 31 2
2025-08-14 13F 维维恩基金管理有限责任公司 9,065 24.35 619 65.51
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 2,628 21.39 180 61.26
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 12,500 9.65 854 46.23
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 两西格码投资有限合伙人 115,364 53.03 7,882 103.75
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-14 13F 德肖公司 374,126 8.20 25,560 44.07
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP PACAX - Putnam动态资产配置保守基金A类股票 560 125.81 38 216.67
2025-08-22 NP FESM - 富达增强型小型股 ETF 6,238 4.70 426 39.67
2025-07-31 13F 尼萨投资顾问有限公司 264 175.00 18 350.00
2025-08-14 13F 瑞银集团 10,427 22.30 712 62.93
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 5,396 44.32 277 55.93
2025-06-25 NP FYX - First Trust 小盘核心 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 19,995 1,005
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 1,069 5.42 73 40.38
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 2,685 14.11 165 44.74
2025-08-13 13F 诚信合作伙伴有限责任公司 147,219 0.23 10,058 33.47
2025-08-13 13F 大都会人寿投资管理有限公司 10,052 10.29 687 46.90
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 25,626 1,751
2025-08-14 13F 巴利亚斯尼资产管理有限公司 43,468 38.24 2,970 84.07
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 50,600 62.18 3,457 116.00
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 153 9
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,182 196
2025-07-10 13F 长板资产管理有限公司 3,182 217
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 450 57.34 31 114.29
2025-08-05 13F Simplex 贸易有限公司 716 40.39 0
2025-06-26 NP DFUS - 维度美国股票 ETF 6,585 108.78 331 122.97
2025-07-28 NP HDG - ProShares 对冲复制 ETF 20 11.11 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 32,684 46.42 1,642 55.94
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,225 16.00 84 53.70
2025-08-14 13F 塞伊投资公司 17,271 71.14 1,180 128.05
2025-08-12 13F 嘉信理财投资管理公司 257,908 44.68 17,620 92.65
2025-08-14 13F 都铎投资公司等 66,032 3.52 4,511 37.87
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 4,390 300
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,512 70.65 172 128.00
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 9,460 2.24 475 8.94
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,108 36.96 57 47.37
2025-08-06 13F 法国巴黎银行资产管理控股公司 80 0
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 38,765 4.28 2,648 38.86
2025-08-14 13F PDT 合作伙伴有限责任公司 31,893 182.97 2,179 276.82
2025-07-14 13F 伽玛投资有限责任公司 480 9.59 33 45.45
2025-08-11 13F 环球保险及服务有限公司 6,397 15.78 437 54.42
2025-08-11 13F 花旗集团 28,730 85.01 1,963 146.48
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 15,003 0.61 924 27.62
2025-08-13 13F 箭街资本有限合伙企业 38,921 2,659
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 10,200 3.45 513 10.11
2025-08-14 13F 立体派系统策略有限责任公司 53,911 88.45 3,683 151.06
2025-07-22 NP GINN - 高盛创新股票 ETF 3,569 4.23 220 31.93
2025-07-22 13F 梅里特金融集团有限责任公司 4,687 320
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 334 23
2025-08-12 13F 富兰克林资源公司 31,758 2.87 2,170 36.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,363 6.58 470 13.53
2025-08-13 13F 宽博科技有限公司 23,760 206.30 1,623 307.79
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 826 56
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,683 19,655
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,156 6.84 79 41.82
2025-07-22 13F Gsa资本合伙公司 15,449 1
2025-08-14 13F 制造商人寿保险公司 9,067 3.32 619 37.56
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 800 55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 28,204 6.21 1,927 41.41
Other Listings
US:IDT US$65.48
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