DE:KM3 / Kennametal Inc. - 机构投资人持股 - 买家

肯纳金属公司
DE ˙ DB ˙ US4891701009
€26.20 ↑1.40 (5.65%)
2020-08-11
分享价格
机构和基金投资人持股 - 买家

在肯纳金属公司中开设新头寸的主要持有者包括 BISAX - BRANDES 国际小型股基金 A 类, 阿波罗管理控股有限公司, 梅迪纳辛格合伙人有限责任公司, M&G 有限公司, 德纳投资顾问公司, VSEQX - 先锋战略股票基金投资者股份, MDIV - 多资产多元化收益指数基金, BRSVX - N 级小盘价值基金, 精明顾问公司, 皮克顿马奥尼资产管理公司, FESM - 富达增强型小型股 ETF, SPCSX - Sterling Capital 行为小盘价值股票基金机构股, ISAM 基金(英国)有限公司, NWHDX - 全国贝拉德认知价值基金 A 类, 巴伦财富管理有限公司, EBI-长景优势ETF, RUSC - 美国小型股主动型股票ETF, WSML - iShares MSCI 全球小型股 ETF, 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类, 和 Aster 资本管理(DIFC)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
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 12,514 0.07 287 7.89
2025-07-31 13F 一号资产管理有限公司 5,399 124
2025-07-31 13F 新泽西州共同养老基金 D 88,508 0.98 2,032 8.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 24,160 28.68 471 4.68
2025-08-14 13F 富勒泰勒资产管理公司 1,413,812 0.51 32,461 8.35
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 4,756 12.75 102 9.68
2025-07-24 13F IFP 顾问公司 0 10
2025-08-01 13F Envestnet资产管理公司 68,900 19.87 1,582 29.17
2025-07-29 NP GCAVX - GMO 美国小型价值基金 VI 级 11,773 23.98 253 20.48
2025-07-29 13F 弗吉尼亚退休系统等 103,372 2.17 2,373 10.17
2025-05-05 13F 林布鲁克资本有限公司 148 19.35 3 50.00
2025-08-13 13F 文艺复兴科技有限公司 298,200 6,847
2025-06-26 NP HSMAX - 哈特福德小型股价值基金 A 类 123,282 34.36 2,402 9.29
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 51,289 7.80 1,104 4.94
2025-08-28 NP CBHAX - 胜利市场中性收益基金 A 类 324,028 13.39 7,440 22.23
2025-08-14 13F 水产资本管理有限责任公司 85,148 98.98 1,955 114.49
2025-08-14 13F 立体派系统策略有限责任公司 472,940 195.27 10,859 218.32
2025-07-15 13F 毅力家族办公室有限责任公司 21 0
2025-07-23 13F Klp资本管理公司 35,600 31.85 817 42.09
2025-08-12 13F LPL 金融有限责任公司 37,938 14.96 871 24.07
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 124,770 2,865
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 76,597 138.46 1,759 112.32
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 11,369 15.41 221 -5.96
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 582 12
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,277 92
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 8,290 22.87 178 19.46
2025-08-12 13F 美国世纪公司 2,931,837 5.52 67,315 13.75
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 5,285 3.30 121 12.04
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 3,688 22.40 79 19.70
2025-08-14 13F 维维恩基金管理有限责任公司 49,301 278.13 1,132 308.30
2025-08-14 13F 雷蒙德詹姆斯金融公司 16,032 0.06 368 7.92
2025-08-14 13F 赛科斯特管理有限公司 19,801 455
2025-08-14 13F 布里奇威资本管理公司 656,835 18.55 15,081 27.79
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 156,253 10.63 3,364 7.65
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 14,277 50.35 328 61.88
2025-08-05 13F 纽约梅隆银行 1,089,641 1.34 25,018 9.24
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 193,789 2.81 3,775 -16.37
2025-07-31 13F 财通国际资产管理有限公司 730 17
2025-08-14 13F Deprince Race 和 Zollo Inc 1,787,123 41,032
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,038 1.27 70 9.52
2025-05-14 13F 基利-提顿顾问有限责任公司 23,148 36.38 493 21.13
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 37,266 2.25 856 10.18
2025-08-11 13F 先锋集团公司 8,846,418 0.20 203,114 8.01
2025-08-13 13F 琼斯金融公司有限责任公司 23 21.05 1
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 870 8.61 20 11.76
2025-07-08 13F 上升顾问有限责任公司 668 4.87 15 15.38
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,033 318.13 161 360.00
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 242,032 49.63 5,557 61.31
2025-08-08 13F M&G 有限公司 337,579 7,764
2025-08-14 13F 匡蒂诺资本管理有限公司 11,892 273
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 316,150 7.67 7,259 16.05
2025-08-14 13F Aster 资本管理(DIFC)有限公司 1,403 32
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,907 56.93 227 69.40
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 3,782 6.87 74 -13.10
2025-07-11 13F/A Umb Bank 北美/月 323 61.50 7 75.00
2025-07-29 NP VFMFX - Vanguard 美国多因素基金 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 4,425 95
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,894 0.17 1,949 7.98
2025-08-08 13F 美国信安金融集团 454,652 18.00 10,439 27.20
2025-08-11 13F 环球保险及服务有限公司 63,839 172.12 1,466 193.59
2025-08-14 13F/A 斯科波斯实验室有限公司 363 8
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
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 58,600 3.17 1,345 11.25
2025-08-12 13F 公共部门养老金投资委员会 259,931 5.95 5,968 14.22
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 15,194 18.66 296 -3.59
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 2,241 51
2025-07-09 13F 巴伦财富管理有限公司 9,425 216
2025-08-13 13F 亚利桑那州退休系统 21,448 1.26 492 9.09
2025-08-05 13F 新方资本有限责任公司 38 111.11 1
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 46,059 0.11 992 -2.65
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 0
2025-07-09 13F 万通信托公司 Fsb/adv 165 23.13 4 50.00
2025-08-08 13F 拉森金融集团有限责任公司 31 1
2025-06-26 NP DFUV - 维度美国市场价值 ETF 78,344 1.29 1,526 -17.60
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 131,474 505.45 3,019 553.25
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,671 1,036.73 38 1,166.67
2025-08-07 13F 康纳克拉克伦投资管理有限公司 12,119 278
2025-07-09 13F 港湾资本顾问公司 418 1.46 0
2025-08-12 13F 摩根大通公司 739,836 33.39 16,987 43.79
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,016 0
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 65,098 11.79 1,495 20.48
2025-08-07 13F 阿卡迪亚资产管理有限公司 11,768 0
2025-08-14 13F 海德兰兹技术有限责任公司 1,527 80.71 35 105.88
2025-08-18 13F/A 阿波罗管理控股有限公司 383,010 8,794
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,342 6.76 922 -13.18
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 15,615 1.79 359 9.82
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-12 13F 皮克顿马奥尼资产管理公司 27,862 1
2025-08-22 NP FESM - 富达增强型小型股 ETF 25,933 595
2025-08-14 13F 莱加托资本管理有限公司 57,109 135.33 1,311 154.07
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,327 5.74 30 15.38
2025-08-13 13F 裸金融服务公司 171 362.16 4
2025-07-14 13F 伽玛投资有限责任公司 2,153 293.60 49 345.45
2025-08-26 NP BOSVX - Omni 小盘价值基金 N 类 243,500 8.22 5,591 16.65
2025-08-06 13F 第一地平线顾问公司 2,675 179.23 61 205.00
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 20,902 734.08 407 578.33
2025-08-13 13F EverSource 财富顾问有限责任公司 608 80.95 14 85.71
2025-08-12 13F 保德信金融公司 156,932 106.39 3,603 122.54
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 33,444 40.30 768 51.28
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 94,027 2.51 2,159 10.50
2025-08-11 13F 野村资产管理有限公司 1,600 116.22 37 140.00
2025-08-15 13F 大西人寿保险公司 /can/ 68,096 3.25 2 0.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 11,393 30.22 222 5.74
2025-08-12 13F Trexquant 投资有限责任公司 49,388 1,134
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 1,681 6.66 39 15.15
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 390,179 9.56 8,401 6.59
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 335,335 1.91 7,699 9.86
2025-08-04 13F 汉兹金融服务公司 305 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 177 0.57 4 33.33
2025-08-14 13F Aqr资本管理有限公司 226,361 67.58 5,197 82.22
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 12,027 48.32 259 44.13
2025-07-15 13F SJS投资咨询公司 7 40.00 0
2025-08-13 13F 加贝利基金有限责任公司 146,394 17.59 3,361 26.78
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 11,355 165.74 261 185.71
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 9,949 5.89 228 14.00
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 157,037 1,496.07 3,059 1,201.70
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 35,282 3.15 687 -16.12
2025-06-26 NP DFAT - 维度美国目标价值 ETF 546,821 0.79 10,652 -18.02
2025-08-28 NP SEIS – SEI 精选小型股 ETF 17,456 401
2025-08-13 13F 跳跃金融有限责任公司 12,600 289
2025-07-25 NP PMSAX - 全球多策略基金A类 2,215 3.31 48 0.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 347,521 240.22 7,979 266.85
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 16,767 6.27 361 3.15
2025-08-13 13F 罗素投资集团有限公司 414,132 828.88 9,509 900.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 19,572 5.72 449 13.96
2025-08-26 NP BRSVX - N 级小盘价值基金 65,000 1,492
2025-07-18 13F 山茱萸财富管理有限公司 279 7
2025-08-14 13F Citadel 顾问有限公司 177,443 33.01 4,074 43.40
2025-07-30 13F 方舟投资管理有限公司 3,400 78
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 21,535 13.38 459 0.44
2025-05-16 NP 全国可变保险信托 - NVIT 多经理小盘价值基金 I 类 2,080 44
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 3,288 124.44 75 141.94
2025-07-28 NP XSHD - Invesco S&P SmallCap 高股息低波动性 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 39,002 16.59 840 13.38
2025-08-11 13F 贝尔投资顾问公司 266 6
2025-08-14 13F 千禧管理有限公司 750,417 17,230
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 326,735 6.22 6,365 -13.60
2025-07-25 13F CWM有限公司 9,417 217.28 0
2025-08-14 13F ISAM 基金(英国)有限公司 17,817 409
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 130,026 2,985
2025-08-12 13F Virtu 金融有限责任公司 12,326 0
2025-08-14 13F/A 巴克莱银行 171,899 31.40 4 50.00
2025-08-14 13F 加拿大皇家银行 261,298 757.45 6,000 824.50
2025-08-14 13F 采石场LP 1,424 33
2025-07-17 13F 夏日避风港投资管理有限公司 34,895 2.18 801 10.18
2025-07-25 13F 正义投资有限责任公司 8,928 205
2025-07-21 13F 阿扎里亚斯资本管理有限合伙人 276,451 17.16 6,347 26.28
2025-07-17 13F 迪努佐私人财富有限公司 15 25.00 0
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 111,144 8.69 2,393 5.70
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 14,700 15.75 338 24.81
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 33,232 4.13 715 1.27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 31,848 3.92 620 -15.53
2025-08-18 13F/A 野村控股公司 40,611 932
2025-08-27 NP SPCSX - Sterling Capital 行为小盘价值股票基金机构股 18,980 436
2025-08-07 13F 奥尔沃斯金融有限公司 81 102.50 2
2025-07-29 NP EBI-长景优势ETF 5,948 128
2025-08-26 NP NOSGX - 北方小盘价值基金 30,591 38.73 702 49.68
2025-08-12 13F 奥肖内西资产管理有限公司 229,416 854.71 5,267 930.72
2025-08-19 13F 怀俄明州 24,863 72.29 571 85.67
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 53,300 18.97 1,038 -3.17
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 424,412 0.39 9,138 -2.34
2025-06-23 NP PJARX - 小盘价值基金 II R-3 63,352 1.19 1,234 -17.68
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 61,759 7.91 1 0.00
2025-08-08 13F 哈特兰有限公司 1 0
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 16,253 10.65 317 -9.97
2025-08-14 13F 迪恩资本管理公司 91,208 136.76 2,094 155.37
2025-08-14 13F 沃亚投资管理有限公司 228,921 3.51 5,256 11.59
2025-08-12 13F 迪恩投资有限公司 113,277 107.14 2,601 123.37
2025-08-12 13F 恒线顾问公司 236,026 1.17 5,419 9.06
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 133,478 9.81 2,600 -10.68
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 37 12.12 1
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 794,446 3.10 15,476 -16.15
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 22,900 74.81 526 88.17
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 27,188 0.74 624 8.71
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 26,700 613
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 68,380 17.14 1,570 26.31
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 11,853 1.27 272 9.24
2025-08-11 13F 罗伊斯联合有限责任公司 16,821 386
2025-08-05 13F 亨廷顿国家银行 15 1,400.00 0
2025-08-19 NP RIFBX - 美国小型股票基金 37,603 831.46 863 915.29
2025-08-12 13F XTX Topco有限公司 93,413 173.31 2,145 194.51
2025-08-04 13F 精明顾问公司 38,954 894
2025-08-14 13F 工程师 门经理 LP 41,851 194.62 961 217.88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,522 7.70 692 -12.42
2025-07-24 13F CWM 顾问有限责任公司 20,871 10.41 479 19.15
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 1,251 29
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 4,640 107
2025-08-05 13F Simplex 贸易有限公司 Put 2,000 0
2025-08-14 13F Ieq资本有限公司 36,552 153.20 839 173.29
2025-08-08 13F SG美洲证券有限责任公司 31,757 1
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-08-14 13F 都铎投资公司等 26,080 599
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 14,927 5.18 291 -14.45
2025-08-15 13F 摩根士丹利 1,736,460 78.47 39,869 92.39
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 7,233 10.07 166 19.42
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 19 0
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 13,243 0.01 0
2025-08-13 13F 德纳投资顾问公司 222,512 5,109
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,851 2.58 172 -16.50
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 4,122 8.33 95 16.05
2025-08-14 13F 安盛公司 18,682 429
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 12,869 308
2025-08-14 13F 高盛集团公司 718,535 10.13 16,498 18.71
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,021 0.62 366 -2.14
2025-07-07 13F Versant 资本管理公司 1,867 1,644.86 43 2,000.00
2025-08-12 13F MAI资本管理 196 5
2025-08-13 13F 挪威银行 25,458 585
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 11,162 1.65 256 9.87
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 33,234 3.45 763 11.55
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 2,106 25.66 48 37.14
2025-08-13 13F 诚信合作伙伴有限责任公司 11,191 257
2025-09-04 13F/A 顾问集团控股公司 11,352 322.32 261 356.14
2025-08-01 13F 贝西默集团公司 70 0
2025-08-26 NP MDIV - 多资产多元化收益指数基金 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 66,952 1,537
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 23,086 11.60 530 20.45
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 50,674 1,163
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,521 0.21 310 4.03
2025-08-26 NP NSIDX - 北方小盘股指数基金 35,916 1.37 825 9.28
2025-07-28 NP HDG - ProShares 对冲复制 ETF 102 10.87 2 0.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 109 0.93 3 0.00
2025-08-14 13F 拉扎德资产管理公司 274,140 387.48 6 500.00
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 646 0.16 14 -7.14
2025-07-21 13F 美洲咨询服务有限责任公司 1,171 27
2025-05-15 13F 德克萨斯州永久学校基金 37,735 735
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 930 25.68 18 5.88
2025-08-12 13F 德国商业银行 8,774 0
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 1,183,804 1.52 27,180 9.43
2025-08-14 13F 弗里斯通格罗夫合伙公司 17,980 14.22 413 22.99
2025-08-14 13F 法国巴黎银行套利公司 46,393 559.46 1,065 614.77
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 14,589 5.27 335 13.22
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 20,591 122.99 401 72.10
2025-08-14 13F 瑞银资产管理美洲公司 309,653 28.72 7,110 38.77
2025-07-28 NP VCSLX - 小盘股指数基金 34,854 17.19 750 13.98
2025-08-29 NP DASCX - Dean 小盘价值基金 112,664 106.98 2,587 123.12
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 304,212 14.10 6,985 23.00
2025-08-13 13F ExodusPoint 资本管理公司 117,229 154.23 3
2025-08-14 13F 梅迪纳辛格合伙人有限责任公司 373,021 8,565
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 20,752 5.14 476 13.33
2025-08-06 13F 萨凡特资本有限责任公司 14,582 335
2025-05-29 NP JAHBX - 小盘价值信托资产净值 269,123 11.30 5,732 -1.29
2025-07-28 13F 纽约州教师退休制度 87,013 3.84 2 0.00
2025-08-13 13F 布兰德斯投资合伙公司 8,154,119 65.87 187,219 78.79
2025-08-13 13F 箭街资本有限合伙企业 1,381,379 63.21 31,716 75.93
2025-08-13 13F 纽约州共同退休基金 141,352 499.64 3
2025-08-13 13F 资本基金管理公司 27,703 14.12 636 23.02
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 210,482 3.86 4,833 11.96
2025-08-15 13F 田纳西州财政部 48,995 46.18 1,125 57.64
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 2,344,529 6.01 50,478 3.14
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 2,501,360 1.03 57,431 8.91
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 7,887 30.49 154 6.25
2025-08-26 NP BISAX - BRANDES 国际小型股基金 A 类 1,137,353 26,114
2025-08-13 13F 联合爱马仕有限公司 24,281 22.76 557 32.30
2025-08-08 13F SBI 证券股份有限公司 2 100.00 0
2025-03-27 NP 克拉夫全球机会基金 0 -100.00 0 -100.00
2025-08-14 13F 富国银行/百万 61,950 4.12 1,422 12.23
2025-03-27 NP 克拉夫全球股息和收益基金 0 -100.00 0 -100.00
2025-08-12 13F 普利股权公司 Put 0 0
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 421 9
2025-08-15 NP 罗伊斯价值信托公司 16,821 274.63 386 133.94
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
2025-03-27 NP 克拉夫全球股票基金 0 -100.00 0 -100.00
2025-08-14 13F 加州教师退休制度 68,650 1.65 1,576 9.60
2025-08-13 13F 第一信托顾问有限公司 209,711 40.76 4,815 51.72
2025-08-11 13F 授权基金有限责任公司 335,335 1.91 7,699 9.86
2025-07-16 13F 阿拉斯加州税务部 45,397 5.91 1
2025-08-13 13F 双峰财富顾问有限责任公司 490 10
2025-08-08 13F/A 斯特林资本管理有限公司 21,067 1,468.65 484 1,625.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 12,958 77.17 298 91.61
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 26,739 11.50 521 -9.41
2025-08-14 13F 简街集团有限责任公司 264,830 15.19 6,080 24.18
2025-07-31 13F 尼萨投资顾问有限公司 30,829 525.21 708 573.33
2025-08-08 13F Pnc 金融服务集团公司 5,698 89.55 131 103.13
2025-08-14 13F Point72香港有限公司 13,367 85.91 307 100.00
2025-08-13 13F 费希尔资产管理有限责任公司 2,564,944 10.06 58,891 18.64
2025-08-11 13F 罗斯柴尔德投资有限公司 205 127.78 5 300.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 12,561 6.09 288 14.29
2025-08-11 13F 科维斯特有限公司 4,166 19.37 0
2025-08-14 13F Smartleaf资产管理有限责任公司 2,091 142.29 48 166.67
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 416 1.46 8 -11.11
2025-08-14 13F Point72 资产管理有限合伙人 119,817 51.71 2,751 63.56
2025-06-26 NP DFUS - 维度美国股票 ETF 26,874 27.52 524 3.77
2025-08-12 13F 动态技术实验室私人有限公司 49,910 1,146
2025-08-14 13F 瑞银集团 308,256 88.68 7,078 103.42
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 2,777 8.82 60 5.36
2025-08-14 13F 黑暗森林资本管理有限公司 69,080 1,586
2025-05-30 NP MMSCX - Praxis 小盘股指数基金 A 类 5,330 4.31 114 -7.38
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 27,057 2.06 621 10.11
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 195 4
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 144,761 0.82 3,117 -1.92
2025-08-14 13F 元盛资本集团有限公司 59,721 20.42 1,371 29.83
2025-08-08 13F 创意策划 29,646 42.39 681 53.50
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 789 18
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 22,953 1.31 447 -17.53
2025-08-14 13F 弗默尔有限公司 68,401 381.02 1,570 419.87
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 319 0.31 6 -14.29
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