DE:JT5 / Mueller Water Products, Inc. - 机构投资人持股 - 买家

穆勒水产品公司
DE ˙ DB ˙ US6247581084
€22.60 ↓ -0.20 (-0.88%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在穆勒水产品公司中开设新头寸的主要持有者包括 HASGX - 港湾小盘成长基金机构类别, VIG - 先锋股息增值指数基金 ETF 股票, VIOO - Vanguard S&P Small-Cap 600 指数基金 ETF 股票, NMSAX - 哥伦比亚小型股指数基金 A 类, 萨斯奎哈纳投资组合策略有限责任公司, GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF 股票, ESCQX - 推出小型股票基金退休课程, PRN - Invesco DWA 工业动量 ETF, PSSMX - 小型股标准普尔 600 指数基金 R-3, FSCRX - 富达小盘探索基金, FJACX - 富达系列小盘探索基金, 橡树岭投资有限公司, DISSX - 纽约梅隆银行小型股票指数基金投资者股票, 伊利诺伊州市政退休基金, DWAS - Invesco DWA SmallCap Momentum ETF, PSCI - Invesco S&P SmallCap Industrials ETF, MVFD - 君主成交量因子股息树指数 ETF, abrdn 基金 - abrdn 专注于美国小型股主动型 ETF, 和 德克萨斯州永久学校基金 .

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
(%)
2025-08-28 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 38,180 127,166.67 918
2025-07-14 13F 公园大道证券有限公司 24,826 49.42 1
2025-06-27 NP PRN - Invesco DWA 工业动量 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 172,266 4,520
2025-07-10 13F 科扎克联合公司 0 0
2025-07-28 13F 纽约州教师退休制度 80,660 45.16 2 0.00
2025-08-12 13F 新常春藤资本管理公司 9,174 221
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 674 6.48 18 21.43
2025-08-13 13F ExodusPoint 资本管理公司 60,694 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 10,858 5.70 261 0.00
2025-08-14 13F EDENTREE资产管理有限公司 73,055 12.30 1,757 6.17
2025-08-12 13F 路石控股有限责任公司 22,587 543
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 274,572 6.16 7,205 21.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 25,291 6.12 608 0.33
2025-05-27 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 41,593 65.94 1,057 87.74
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 529,718 12,994
2025-08-12 13F 麦当劳合作伙伴有限公司 110,970 8.54 2,668 2.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 53,396 1,284
2025-08-29 NP STXK-Strive 小型股 ETF 4,913 3.54 118 -1.67
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 160,648 314.31 4,215 373.06
2025-07-24 13F 罗纳德·布鲁信托公司 10,055 11.38 242 5.24
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 127,778 3,072
2025-08-14 13F 桥前资本有限责任公司 14,996 361
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 17,001 20.74 409 14.29
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,905,784 121.11 93,895 109.11
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,282 228
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 29,797 0.62 731 -4.20
2025-08-14 13F 斯蒂菲尔金融公司 70,562 69.04 1,696 59.85
2025-07-16 13F 阿拉斯加州税务部 93,265 7.49 2 0.00
2025-08-04 13F 创意金融设计公司 /adv 2,842 355.45 68 353.33
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 298 1.36 8 16.67
2025-08-14 13F 本杰明·爱德华兹公司 26,531 87.52 638 77.44
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4,551 119
2025-07-31 13F 奥本海默公司 43,965 2.95 1,057 -2.67
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 10,005 7.01 241 1.27
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 140,400 0.57 3,375 -4.88
2025-07-30 13F 卡伦/弗罗斯特银行家公司 1,294 112.48 31 106.67
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 6,999 17.22 168 11.26
2025-08-06 13F 基石投资伙伴有限责任公司 9,265 0.04 223 -5.53
2025-08-28 NP RSEGX - Victory RS 小盘成长基金 A 类 227,170 112.83 5,461 101.29
2025-08-14 13F 瑞银资产管理美洲公司 913,307 59.48 21,956 50.82
2025-08-18 13F 金刚狼贸易有限公司 Put 9,000 217
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 22,468 1.77 590 16.17
2025-08-01 13F 詹尼森联合有限公司 47,365 21.80 1,139 15.18
2025-08-26 NP NVSOX - 富国银行纪律小盘基金管理员班 16,576 26.98 398 20.24
2025-07-25 13F 奥泉环球投资控股有限公司 282,878 8.73 6,800 2.83
2025-07-28 13F Axxcess 财富管理有限公司 37,586 2.13 904 -3.42
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 4,960 119
2025-08-13 13F Edgestream 合伙人有限合伙人 236,899 5,695
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 19,708 2.72 474 -2.87
2025-08-14 13F 千禧管理有限公司 1,311,438 61.31 31,527 52.55
2025-05-15 13F 德克萨斯州永久学校基金 72,527 1,903
2025-08-05 13F 西格玛规划公司 24,213 70.36 582 61.22
2025-07-24 13F 美国合众银行\de\ 26,391 20.67 634 14.23
2025-08-13 13F 琼斯金融公司有限责任公司 5,601 1.60 135 -3.57
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 50,970 13.09 1,225 6.99
2025-08-26 NP Profunds - Profunds 小型股副总裁 357 2.00 9 0.00
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 33,452 1.84 878 16.16
2025-07-07 13F Versant 资本管理公司 455 11
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,160 0
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 952 25
2025-08-13 13F RWC 资产管理有限公司 21,921 527
2025-08-12 13F 全球退休合作伙伴有限责任公司 6,079 5.21 146 12.31
2025-08-14 13F 加拿大皇家银行 157,124 2.67 3,777 -2.90
2025-05-22 NP ASMOX - AQR 小盘动量型基金 I 类 6,235 4.93 158 116.44
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 70,903 1,860
2025-08-15 13F 摩根士丹利 1,792,667 4.14 43,096 -1.52
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 14,623 12.27 352 6.04
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 188,856 4,633
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 855,582 0.78 20,987 -4.03
2025-08-06 13F 真实财富设计有限责任公司 4 100.00 0
2025-08-15 13F 田纳西州财政部 91,676 13.71 2,204 7.52
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 54,903 1,347
2025-08-14 13F CoreCap 顾问有限责任公司 3,669 991.96 88 1,000.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,948 71
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,093 26
2025-08-14 13F Glenmede投资管理有限公司 22,271 535
2025-08-08 13F 金斯维尤财富管理有限公司 126,553 3,042
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 23,920 1.71 575 -3.69
2025-07-18 13F 信托金融公司 60,968 41.83 1,466 34.16
2025-08-05 13F Simplex 贸易有限公司 Put 1,000 150.00 0
2025-07-11 13F 阿塞纳贡资产管理公司 222,610 26.56 5,352 19.68
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 50,769 5.32 1,220 -0.41
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 56,217 3.79 1,351 -1.82
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 89,302 0.16 2,191 -4.62
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,523 3.04 39 15.15
2025-06-26 NP FYEE - 富达收益增强型股票 ETF 97 3
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 252,170 6,062
2025-08-06 13F 里亚托财富管理有限责任公司 10 0
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 17,648 433
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 172,190 6.29 4,224 1.20
2025-08-07 13F Parkside 金融银行与信托 703 9.33 17 0.00
2025-07-30 NP AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,926 9.15 219 3.81
2025-06-30 NP VIG - 先锋股息增值指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,808 21,905
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 37,766 2.57 991 17.02
2025-08-11 13F 环球保险及服务有限公司 111,049 6.16 2,670 0.38
2025-08-12 13F 美国世纪公司 2,788,564 14.26 67,037 8.06
2025-06-13 NP abrdn 基金 - abrdn 专注于美国小型股主动型 ETF 80,026 2,100
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 588,744 22.91 15,449 40.22
2025-08-08 13F 木星资产管理有限公司 573,143 608.08 13,778 569.81
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 13,398 2.18 352 16.61
2025-08-14 13F Globeflex资本有限公司 230,546 15.09 5,542 8.84
2025-08-08 13F Candriam 卢森堡 SCA 504,343 2.03 12,125 -3.51
2025-07-31 13F 尼萨投资顾问有限公司 1,852 8.81 45 2.33
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,720 67
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 55,646 11.52 1,460 27.29
2025-06-27 NP CAREX - Domini 可持续解决方案基金投资者股份 21,231 557
2025-06-26 NP MSTVX - 晨星另类基金 29 1
2025-06-13 NP GSXAX - 安本美国小型股股票基金(原安本小型股基金)A 类 250,480 6,573
2025-08-07 13F PFG顾问 22,633 54.33 906 143.55
2025-07-15 13F 第五第三银行 449 648.33 11 900.00
2025-05-23 NP 俄亥俄国家基金公司 - ON BlackRock Advantage Small Cap Growth Portfolio 25,751 304.06 655 357.34
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 9,776 0.21 235 -4.86
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,881 144
2025-08-13 13F 景顺有限公司 5,825,366 19.37 140,042 12.89
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 44,091 5.08 1,157 19.79
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 43,198 67.94 1,038 58.96
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 219 2.34 5 0.00
2025-06-23 NP PSSMX - 小型股标准普尔 600 指数基金 R-3 152,099 3,991
2025-08-11 13F 美国信安证券公司 12,386 740.87 298 800.00
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 18,777 1.63 493 16.04
2025-07-11 13F 远远财务顾问有限责任公司 6,786 4.34 163 -2.40
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 24,134 5.81 633 20.80
2025-07-23 13F REAP金融集团有限责任公司 960 179.88 23 187.50
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 68,652 15.98 2 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 88,244 7.81 2,121 1.97
2025-08-05 13F 斯皮斯索森资本集团公司 583,840 1.69 14 0.00
2025-08-12 13F 顾问资产管理公司 65,318 33.73 1,570 26.51
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 45,971 22.22 1,128 16.43
2025-08-25 NP QWVOX - Clearwater 小公司基金 5,436 288.29 131 271.43
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 16,300 351.02 392 329.67
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 29,428 8.49 707 2.61
2025-07-28 NP HDG - ProShares 对冲复制 ETF 204 11.48 5 25.00
2025-08-13 13F EverSource 财富顾问有限责任公司 3,204 677.67 77 670.00
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 12,346 61.83 324 84.57
2025-08-11 13F 先锋集团公司 19,847,592 0.26 477,136 -5.18
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 71,494 0.66 1,876 14.88
2025-06-27 NP RSSL - Global X Russell 2000 ETF 94,353 6.56 2,476 21.56
2025-08-14 13F 双山资本有限责任公司 309,069 7,430
2025-07-16 13F 签名有限责任公司 8,511 0.07 205 -5.56
2025-08-11 13F 野村资产管理有限公司 0 0
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 83,070 2,038
2025-06-26 NP DFUS - 维度美国股票 ETF 38,084 1.10 999 15.36
2025-08-14 13F/A 斯科波斯实验室有限公司 1,789 910.73 43 975.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 101,024 5.34 2,429 -0.37
2025-08-12 13F Trexquant 投资有限责任公司 141,323 3,397
2025-08-14 13F 星云研究与开发有限责任公司 9,871 237
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 154,505 0.39 3,714 -5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 182,107 1.51 4,378 -4.01
2025-08-14 13F PDT 合作伙伴有限责任公司 18,358 0.01 441 -5.36
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 5,931 46.34 145 39.42
2025-08-06 13F 韦德布什证券公司 9,943 0
2025-07-29 NP SSCYX - 小资本投资组合 A 类 2,820 69
2025-07-29 NP EBI-长景优势ETF 1,683 2,529.69 41 4,000.00
2025-08-08 13F 新泽西州警察和消防员退休系统 35,674 4.82 858 -0.92
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 140,796 3,694
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 46,804 2.76 1,228 17.29
2025-07-11 13F 多元化信托公司 28,430 1.19 683 -4.34
2025-08-26 NP EHLS - 均势多空 ETF 9,538 4.88 229 -0.87
2025-08-26 NP BlackRock Funds IV - 贝莱德系统性多策略基金投资者 A 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 1,989 48
2025-08-08 13F 拉森金融集团有限责任公司 187 3.89 4 0.00
2025-08-05 13F 纽约梅隆银行 1,178,824 0.69 28,339 -4.78
2025-08-14 13F/A 巴克莱银行 308,698 28.21 7 16.67
2025-08-04 13F 联合银行 44,568 0.00 1 0.00
2025-07-22 13F 财富咨询合作伙伴有限责任公司 8,406 0.14 202 -5.16
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 55,620 2.95 1,337 -2.62
2025-08-25 NP GENIX - Gotham 增强回报基金机构类别 14,526 199.51 349 183.74
2025-08-08 13F 哈特兰有限公司 1,470 35
2025-08-14 13F Qube研究与技术有限公司 945,613 344.07 22,733 319.95
2025-08-12 13F XTX Topco有限公司 21,463 140.45 516 127.88
2025-08-12 13F 动态技术实验室私人有限公司 28,356 682
2025-08-13 13F 亚利桑那州退休系统 45,702 1.79 1,099 -3.77
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 100,902 25.30 2,648 42.93
2025-08-14 13F 伍德莱合伙公司 774,613 18,622
2025-08-15 13F Kestra 咨询服务有限责任公司 47,602 20.71 1,144 14.17
2025-08-11 13F 阿尔卑斯顾问公司 13,066 1.22 314 -4.27
2025-08-08 13F Geode资本管理有限公司 4,449,896 21.80 106,987 15.18
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 8,483 33.93 223 53.10
2025-07-14 13F 伽玛投资有限责任公司 3,143 55.83 76 47.06
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 8,258 6.83 199 1.02
2025-08-01 13F Envestnet资产管理公司 532,579 66.98 12,803 57.93
2025-08-14 13F Mml 投资者服务有限公司 109,620 53.52 3 100.00
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 4,168 25.66 100 19.05
2025-08-14 13F 维维恩基金管理有限责任公司 91,000 372.65 2,188 347.24
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 47,731 81.27 1,171 72.57
2025-08-13 13F 联合爱马仕有限公司 920,445 0.54 22,127 -4.92
2025-08-14 13F 工程师 门经理 LP 123,303 1,077.45 2,964 1,014.29
2025-08-04 13F 俄亥俄州 47,900 7.64 1,152 1.77
2025-06-26 NP THMAX - Thrivent适度配置基金A类 20,733 1.81 544 16.24
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 46,788 1,125
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 5,050,623 2.30 121,417 -3.26
2025-08-08 13F SG美洲证券有限责任公司 150,514 4
2025-08-14 13F 第一资产管理有限公司 8,565 208
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 22,581 8.63 543 2.65
2025-08-13 13F 四级咨询服务有限公司 60,323 70.02 1,450 60.93
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 500,405 20.69 12,030 14.14
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 99,680 28.33 2,616 46.42
2025-07-08 13F NBC 证券公司 1,729 1,135.00 0
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 182,999 4,802
2025-08-13 13F 第一信托顾问有限公司 5,535,000 66.12 133,061 57.10
2025-08-14 13F 地平线投资有限责任公司 18,310 439
2025-08-13 13F Centiva 资本有限合伙人 69,940 1,681
2025-08-13 13F 裸金融服务公司 97 288.00 2
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 13,394 22.48 340 38.21
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 117,327 2.53 2,821 -3.03
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 1,210 29
2025-08-07 13F Hennion & Walsh 资产管理公司 17,345 417
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 41,639 4.62 1,001 -0.99
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 366 1.95 9 -11.11
2025-08-14 13F 维登咨询有限责任公司 17,038 9.83 410 3.81
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 195,694 6.39 4,704 0.62
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 22,992 3.74 553 -1.95
2025-07-14 13F 凯特琳约翰有限责任公司 43,229 1,039
2025-08-26 13F/A 路德教会的 Thrivent 金融 493,173 36.23 12 22.22
2025-05-14 13F 基利-提顿顾问有限责任公司 70,280 22.84 1,787 38.77
2025-08-01 13F 贝西默集团公司 549 74.29 0
2025-08-14 13F 野村控股公司 28,715 690
2025-07-09 13F 伯恩资产管理有限责任公司 1,729 10.98 42 5.13
2025-08-26 NP SHRT - Gotham 空头策略 ETF 667 16
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 3,293 1.73 86 16.22
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 1,259,945 33,061
2025-07-30 NP SMCIX - 标准普尔小型股指数基金直接股票 4,316 106
2025-07-21 13F Qrg 资本管理公司 90,134 0.41 2,167 -5.04
2025-08-14 13F 格雷厄姆资本管理有限合伙人 18,833 453
2025-08-13 13F 梅纳德金融集团有限责任公司 11,761 0.29 283 -4.73
2025-07-29 NP MVFD - 君主成交量因子股息树指数 ETF 80,031 1,963
2025-07-23 13F 马里兰州退休金系统 46,045 0.80 1,107 -4.74
2025-08-12 13F 扎克斯投资管理公司 523,445 4.22 12,584 -1.44
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 794 19
2025-08-13 13F 测量财富私人客户集团有限责任公司 30,779 22.40 740 15.65
2025-08-19 13F 怀俄明州 19,009 457
2025-05-16 13F 红木投资有限责任公司 55,144 1,402
2025-08-12 13F Legal & General 集团有限公司 1,040,708 8.33 25,019 2.45
2025-08-27 13F/A Squarepoint Ops LLC 126,785 3,048
2025-08-13 13F 胜利资本管理公司 971,491 158.50 23,355 144.47
2025-03-28 NP GSAOX - 高盛小盘成长洞察基金 A 类 33,797 11.70 777 18.99
2025-07-24 13F Triodos 投资管理公司 1,080,000 2.61 25,963 -3.30
2025-08-25 NP GONIX - Gotham 中性基金机构类 16,717 152.14 402 138.69
2025-08-07 13F 奥尔沃斯金融有限公司 746 2.75 18 -10.53
2025-08-08 13F Avantax 咨询服务公司 42,314 4.01 1,017 -1.64
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 122,000 3,201
2025-08-14 13F 德肖公司 58,902 607.96 1,416 571.09
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 780,662 9.73 19,150 4.49
2025-05-14 13F 法国农业信贷银行 507,321 32.78 12,896 50.02
2025-08-14 13F 哥谭资产管理有限公司 133,082 54.89 3,199 46.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 17,663 2.60 463 17.22
2025-08-07 13F 肯彭资本管理公司 1,472,015 7.55 35,387 1.71
2025-08-12 13F 磁星金融有限责任公司 72,849 1,751
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 69,604 43.97 1,769 62.74
2025-07-21 13F 博雅尔资产管理公司 63,927 3.37 1,537 -2.23
2025-07-25 NP NMSAX - 哥伦比亚小型股指数基金 A 类 298,459 7,321
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 10,478 275
2025-07-11 13F 永久有限公司 385,753 0.36 9,274 -5.09
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 2,011,042 7.37 49,331 2.24
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 2,175 52
2025-07-29 13F 巴尔博亚财富合作伙伴 14,941 0.99 359 -4.52
2025-07-30 13F 库克森皮尔斯公司 48,120 7.82 1,157 1.94
2025-08-19 13F 国家资产管理公司 15,828 145.09 381 630.77
2025-07-25 13F Envestnet 投资组合解决方案公司 11,953 5.85 287 0.00
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 386,623 2.74 10,145 17.20
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,389,789 0.57 33,411 -4.89
2025-08-13 13F 宽博科技有限公司 12,495 300
2025-06-25 NP DISSX - 纽约梅隆银行小型股票指数基金投资者股票 104,506 2,742
2025-09-04 13F/A 顾问集团控股公司 51,314 67.99 1,234 58.89
2025-08-14 13F 元盛资本集团有限公司 15,672 377
2025-07-15 13F 道明私人客户财富有限责任公司 10,687 8.33 257 2.40
2025-08-27 NP HWAY - 主题美国基础设施 ETF 130 3
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 105,510 8.78 2,536 2.88
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 2,950 3.98 71 -2.78
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 6,300 12.96 155 7.69
2025-08-08 13F 等投资顾问公司 46,452 31.18 1,117 24.00
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 1,742 4.81 42 -2.38
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 80,016 81.14 2,100 106.80
2025-08-12 13F 恒线顾问公司 462,013 6.33 11,107 0.56
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 19,000 13.02 457 -5.39
2025-08-13 13F 西北互助财富管理公司 104 447.37 2
2025-04-16 NP CLSE - 融合多/空股票 ETF 75,847 36.62 1,954 40.50
2025-08-14 13F 富勒泰勒资产管理公司 5,519,486 2.19 132,688 -3.36
2025-08-12 13F 公共部门养老金投资委员会 534,129 7.56 12,840 1.73
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 186,754 2.53 4,490 -3.05
2025-08-07 13F 伊利诺伊州市政退休基金 85,943 2,066
2025-08-11 13F HighTower 顾问有限责任公司 18,357 16.29 441 9.98
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 第一集团贸易有限公司 18,215 18,115.00 438 21,750.00
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 117,094 17.28 2,815 10.92
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 199,197 3.81 5,227 18.42
2025-08-14 13F 第一集团贸易有限公司 Call 2,200 266.67 53 246.67
2025-08-29 NP FTHNX - Fuller & Thaler 行为小型股票基金投资者股票 5,261,606 2.25 126,489 -3.30
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 258 106.40 6 200.00
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 55,507 3.19 1,334 -2.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 115,208 0.16 2,770 -5.27
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
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 29,737 17.39 780 34.02
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 21,339 7.27 560 22.32
2025-08-08 13F/A 斯特林资本管理有限公司 377 131.29 9 125.00
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 6,674 11.62 160 5.26
2025-07-29 NP SFYX - SoFi Next 500 ETF 967 24
2025-07-24 13F 标准人寿安本有限公司 651,304 18.95 15,657 12.49
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 3,513 7.33 84 1.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 98,100 2,358
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 226,683 14.87 5,449 8.63
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 43,500 1,046
2025-07-18 13F 山茱萸财富管理有限公司 363 9
2025-07-22 13F HFM投资顾问有限责任公司 11 175.00 0
2025-07-24 13F 托莱多信托公司 Na /oh/ 600 14
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 36,445 219.02 876 202.07
2025-07-15 13F 毅力家族办公室有限责任公司 50 1
2025-07-23 13F Klp资本管理公司 33,300 7.42 801 1.52
2025-08-15 13F 大西人寿保险公司 /can/ 178,672 13.77 4 33.33
2025-03-31 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-13 13F 布里奇沃特合伙人有限合伙人 242,134 103.95 5,821 92.91
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 1,568,914 2.25 41,168 16.65
2025-08-28 NP SEIS – SEI 精选小型股 ETF 121,976 79.01 2,932 69.28
2025-08-12 13F Elo 相互养老保险公司 34,412 827
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 187,579 23.16 4,601 17.28
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,337 15.90 390 30.98
2025-08-28 NP VICTORY 可变保险基金 - Victory RS 小盘成长股票 VIP 系列 I 类 30,900 96.82 743 85.96
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 3,592 2.25 86 -3.37
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 289,289 0.79 7,096 -4.02
2025-07-30 13F 布鲁姆资本管理公司 300 7
2025-08-12 13F CenterBook 合作伙伴有限责任公司 35,616 856
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,040 60.00 27 92.86
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 2,621 4.59 63 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 51,867 7.93 1,247 2.05
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,217,780 10.38 29,872 5.11
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 21,944 576
2025-07-25 13F 橡树岭投资有限公司 105,433 2,535
2025-08-05 13F Versor投资有限公司 24,315 585
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 104,156 7.04 2,555 1.92
2025-08-26 NP NSIDX - 北方小盘股指数基金 72,128 0.96 1,734 -4.57
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 41,795 18.51 1,025 12.89
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 34,179 29.21 838 23.05
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-11 13F 道夫菲尔普斯投资管理公司 500,405 20.69 12,030 14.14
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,613 2,002
2025-08-11 13F 五大湖顾问有限公司 8,439 4.74 203 -0.98
2025-06-26 NP FBUF - 富达动态缓冲股票 ETF 85 2
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 234,371 1.86 5,634 -3.68
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 31,503 1.04 757 -4.42
2025-07-28 NP VCSLX - 小盘股指数基金 66,433 11.94 1,630 6.61
2025-08-14 13F 采石场LP 441 11
2025-08-11 13F 麦迪逊资产管理有限责任公司 101,191 0.33 2,433 -5.11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 1,210 29
2025-08-26 NP MADE - iShares 美国制造业 ETF 1,340 90.07 32 88.24
2025-07-25 13F 海明顿财富管理 219 7.35 0
2025-05-27 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 123,873 12.70 3,149 27.35
2025-08-13 13F 挪威银行 125,369 3,014
2025-08-28 NP WFIVX - Wilshire 5000 指数基金投资类别 1,017 67.00 24 60.00
2025-08-08 13F 大西洋信托有限责任公司 20 0
2025-08-13 13F 双峰财富顾问有限责任公司 240 6
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 36,297 28.54 873 21.62
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 796 1.79 19 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 270,406 2.12 6,501 -3.43
2025-08-13 13F 帕纳戈拉资产管理公司 635,283 0.80 15,272 -4.68
2025-08-12 13F LPL 金融有限责任公司 50,782 74.80 1,221 65.31
2025-08-29 NP 加贝利股息和收入信托 74,500 3.47 1,791 -2.19
2025-04-29 13F 金融网络财富管理有限责任公司 1,664 0
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 40,226 7.34 967 1.58
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 4,062 97.18 98 86.54
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 84,956 344.75 2,084 323.37
2025-06-26 NP FHEQ——富达对冲股票 ETF 25,155 660
2025-08-13 13F 阿蒙迪 1,068,539 11.73 26,339 13.30
2025-08-26 NP XJR - iShares ESG 筛选标普小盘 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 12,288 295
2025-07-31 13F 剑桥投资研究顾问公司 9,786 14.39 0
2025-08-14 13F Citadel 顾问有限公司 Put 9,300 72.22 224 62.77
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 55,489 302.94 1,334 280.86
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 74,136 1,782
2025-08-14 13F Xponance公司 12,034 2.63 289 -3.02
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 456,376 120.87 10,971 108.89
2025-07-11 13F/A Financiere des Professionnels - 投资基金公司 6,444 155
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 225,639 7.31 5,535 2.18
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,686 27.92 41 21.21
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 264,940 5.03 6,952 19.84
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 31,901 837
2025-07-25 13F 优素福资本管理有限公司 59,034 1.06 1,419 -4.38
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 2,166,945 2.28 52,093 -3.27
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 32,813 805
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 861 169.06 23 214.29
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 58,350 126.08 1,403 113.72
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,140 81.17 200 73.04
2025-07-14 13F AdvisorNet 金融公司 30 1
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 2,417,817 0.86 58,124 -4.61
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,763 5.16 204 20.12
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 332,815 6.99 8,164 1.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 27,179 77.59 653 67.87
2025-08-07 13F 荷宝瑞士股份公司 343,683 8,262
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US:MWA US$24.64
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