DE:LC1 / The Marzetti Company - 机构投资人持股 - 买家

马泽蒂公司
DE ˙ DB ˙ US5138471033
€156.00 ↑2.00 (1.30%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在马泽蒂公司中开设新头寸的主要持有者包括 GMBVX - GMO 小型股优质基金 R6 类, PMDAX - 中小型股股息收入基金 A 类, 洛德雅培有限公司, LRSCX - 小盘价值系列 A 类, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, SZCAX - DWS小盘核心基金A级, SDVD - FT Vest SMID 股息上涨目标收入 ETF, LVAX - Lord Abbett 专注于小盘价值基金 A 类, SSDIX - DWS 小盘成长基金机构类别, Glenmede投资管理有限公司, SMIZ - Zacks 中小型股 ETF, 巴特利特财富管理有限公司, USCAX - 小盘股票基金份额, Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF, 第1832章, BFOR - 巴伦 400 ETF, RSEAX - 美国战略股票基金A类, WSML - iShares MSCI 全球小型股 ETF, 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级, 和 SMDX - Intech 标准普尔小型中型多元化阿尔法 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
(%)
2025-07-29 NP Voya 全球股票股息及溢价机会基金 4,893 95.88 819 71.70
2025-08-13 13F 克雷塞特资产管理有限责任公司 3,158 1.61 546 0.37
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,536 5.40 425 -7.63
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 8,918 3.88 1,561 4.98
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 11,414 7.32 1,858 3.51
2025-07-30 NP APUE - ActivePassive 美国股票 ETF 26,634 3.34 4,459 -9.50
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 47 4.44 8 14.29
2025-07-30 13F 内华达州惠蒂尔信托公司 51 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 23,322 3.45 4,029 2.13
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 33 43.48 5 66.67
2025-07-28 13F 互助顾问有限责任公司 1,146 207
2025-08-08 13F/A 斯特林资本管理有限公司 49 145.00 8 166.67
2025-08-12 13F 登陆点金融集团有限责任公司 1,206 0.42 208 -0.95
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 1,021 6.69 176 5.39
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 3,256 6.20 530 2.51
2025-08-14 13F 维维恩基金管理有限责任公司 31,277 241.79 5,404 237.48
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 415 8.64 72 7.58
2025-08-26 NP BOSOX - 波士顿信托小型股基金 141,200 15.45 24,395 13.98
2025-07-30 13F 支流资本管理有限责任公司 5,410 16.72 935 15.17
2025-08-14 13F 雷蒙德詹姆斯金融公司 80,614 64.92 13,928 62.81
2025-08-14 13F 格雷厄姆资本管理有限合伙人 7,005 1,210
2025-07-25 13F 我们是一七有限责任公司 1,331 4.15 230 2.69
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 682 0.29 114 -11.63
2025-08-08 13F 等投资顾问公司 1,360 235
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 34,200 5,909
2025-07-28 13F 波士顿信托华登公司 344,605 14.74 59,537 13.28
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 270 13.45 47 14.63
2025-08-26 NP FSCS - 中型股美国股票精选 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 1,996 25.69 345 24.19
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 3,769 10.53 651 9.23
2025-08-06 13F Vestmark 咨询解决方案公司 6,380 157.99 1,102 155.09
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 27,940 4,827
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 105,481 0.57 17,658 -11.93
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 4,057 3.05 701 1.74
2025-08-14 13F 两西格码投资有限合伙人 83,612 5,042.19 14,446 4,986.27
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 164 121.62 28 133.33
2025-08-25 NP FTXG - First Trust 纳斯达克食品和饮料 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 791 18.24 137 16.24
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 7,260 2.14 1,215 -10.53
2025-08-12 13F 帕瑟顾问公司 804 139
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 118 21
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 7,893 3.22 1,364 1.87
2025-08-14 13F 本杰明·爱德华兹公司 19,031 3.51 3,288 2.21
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 197,798 2.41 32,198 -1.21
2025-08-08 13F 美国信安金融集团 225,031 329.18 38,881 323.76
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 98,180 9.61 16,435 -4.01
2025-08-14 13F ICW 投资顾问有限责任公司 3,876 1.65 670 0.30
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 16,447 0.82 2,753 -11.71
2025-07-24 13F IFP 顾问公司 44 8
2025-07-31 13F 奥本海默资产管理公司 9,949 25.89 1,719 24.22
2025-08-11 13F 环球保险及服务有限公司 15,358 8.17 2,653 6.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 2,053 3.74 355 2.31
2025-08-12 13F CIBC 私人财富集团有限责任公司 231 5.48 40 2.63
2025-08-08 13F Geode资本管理有限公司 600,534 2.43 103,764 1.12
2025-06-03 13F/A 奥马哈第一国民银行 8,568 1,499
2025-08-13 13F 格兰瑟姆·梅奥·范·奥特卢有限公司 289,100 5.13 49,948 3.79
2025-08-14 13F 瑞银资产管理美洲公司 60,385 45.16 10,433 43.32
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 7,024 11.72 1,143 4.77
2025-05-05 13F 林布鲁克资本有限公司 301 195.10 53 205.88
2025-06-25 NP NAWGX - Voya 全球股票基金 A 类 2,749 101.39 447 94.35
2025-08-14 13F 塞伊投资公司 11,789 0.39 2,037 -0.88
2025-08-07 13F Parkside 金融银行与信托 34 13.33 6 0.00
2025-08-20 NP WSMNX - William Blair 中小型成长基金 N 类 108,016 8.22 18,662 6.84
2025-07-29 NP BPLSX - Boston Partners 机构多头/空头股票基金 Short -1,374 3.54 -230 -9.09
2025-07-31 13F 新泽西州共同养老基金 D 11,623 16.84 2,008 15.40
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 87 8.75 14 7.69
2025-08-06 13F 法国巴黎银行资产管理控股公司 135 0
2025-06-26 NP 贝莱德基金 - iShares Total 美国股市指数基金投资者 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 1,403 18.40 228 14.57
2025-08-13 13F 大都会人寿投资管理有限公司 22,791 1.32 3,938 0.03
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 2,400 415
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 5,911 34.40 962 29.65
2025-08-13 13F 琼斯金融公司有限责任公司 337 2,708.33 58 2,750.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 23,971 0.71 4,141 -0.58
2025-06-25 NP FNX - First Trust 中型核心 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 9,212 105.62 1,500 73.50
2025-08-12 13F LPL 金融有限责任公司 12,208 4.90 2,109 3.59
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 34,053 35.22 5,883 33.49
2025-08-29 NP GWGIX - Amg Gw&k 中小盘基金 I 类 57,278 22.50 9,896 20.94
2025-07-18 13F 信托金融公司 24,873 17.63 4,297 16.14
2025-07-14 13F 蛋白石财富顾问有限责任公司 199 36.30 34 36.00
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 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 115,271 26.57 19,296 10.84
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 163 29
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 16,975 20.73 2,763 16.48
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 13,591 11.26 2,348 9.87
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 5,728 4.75 932 1.08
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 5,481 46.98 892 41.81
2025-07-14 13F 农商投资公司 16 14.29 3 0.00
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,102 3.34 1,054 2.03
2025-08-14 13F 里格斯资产管理有限公司 18 3
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 469 81
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 8,011 17.60 1,341 3.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 462 4.52 80 2.60
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 2 0
2025-07-24 13F 资本顾问有限公司 3 0
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-11 13F 美国信安证券公司 1,456 13.75 252 13.57
2025-08-04 13F 穆迪奥尔德里奇合伙公司 42,666 50.36 7,371 48.46
2025-07-10 13F 交易所交易概念有限公司 4,498 2.23 777 0.91
2025-08-01 13F Envestnet资产管理公司 163,468 11.75 28,242 10.32
2025-08-13 13F EverSource 财富顾问有限责任公司 574 46.43 99 45.59
2025-08-22 NP SSDIX - DWS 小盘成长基金机构类别 6,000 1,037
2025-08-06 13F 第一地平线顾问公司 239 11.68 41 10.81
2025-08-13 13F 国会财富管理有限责任公司/德国/ 4,705 99.96 813 97.57
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 22,813 53.65 3,714 48.22
2025-08-26 NP GFSYX - 机构战略另类基金 86 -1.16
2025-07-23 NP VYMYX - Voya 中型股研究增强型指数基金 W 级 2,663 5.05 446 -8.06
2025-08-04 13F 资产标记公司 12 2
2025-08-12 13F 保德信金融公司 2,980 51.96 529 49.86
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 23,929 71.78 4,134 69.63
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 12,715 12.84 2,070 8.84
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 26,944 2.56 4,510 -10.20
2025-06-26 NP DXUV-美国维度矢量股票 ETF 484 70.42 79 65.96
2025-07-10 13F 财富增值咨询服务有限公司 1,153 208
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 6,203 27.95 1,038 12.10
2025-08-08 13F 新泽西州警察和消防员退休系统 4,417 5.82 763 4.52
2025-07-25 13F 红杉财务顾问有限责任公司 3,963 55.23 685 53.36
2025-08-14 13F 联信银行 8,259 7.99 1,427 6.58
2025-08-12 13F 嘉信理财投资管理公司 287,416 0.53 49,657 -0.75
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 2,837 89.13 490 87.02
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 5,348 6.62 924 5.25
2025-08-08 13F 拉森金融集团有限责任公司 13 8.33 2 0.00
2025-07-29 NP EBI-长景优势ETF 263 44
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-13 13F 亚利桑那州退休系统 6,022 9.11 1,040 7.77
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 176,250 1.11 30,451 -0.17
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 2,394 8.03 390 4.29
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 3,551 17.50 614 16.10
2025-08-14 13F 加拿大皇家银行 36,277 11.19 6,267 9.75
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 1,440 10.09 249 8.77
2025-08-12 13F 瑞士国家银行 39,526 5.61 6,829 4.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,223 2.54 362 -1.10
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,445 26.55 422 26.35
2025-08-04 13F 阿拉巴马州退休制度 23,587 0.41 4,075 -0.85
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 547 30.86 95 28.77
2025-07-25 13F Envestnet 投资组合解决方案公司 3,066 1.46 530 0.19
2025-08-12 13F 维度基金顾问有限公司 520,635 0.57 89,949 -0.71
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 294 48
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 1,254 4.94 217 3.35
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 388,056 36.59 67,044 34.85
2025-08-08 13F 英泰投资管理有限公司 20,896 3.33 3,610 2.01
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 4,958 7.46 857 6.07
2025-08-13 13F 文艺复兴科技有限公司 393,180 21.92 67,930 20.37
2025-08-26 NP Profunds - Profunds 小型股副总裁 46 4.55 8 0.00
2025-07-29 13F 威廉·布莱尔投资管理有限公司 873,357 21.25 150,890 19.70
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 13 2
2025-08-14 13F 富勒泰勒资产管理公司 39,710 40.17 6,861 38.39
2025-08-27 NP RYDEX 可变信托 - 消费品基金可变年金 109 51.39 19 50.00
2025-07-23 13F Klp资本管理公司 4,600 15.00 795 13.43
2025-07-15 13F 俄亥俄州公共雇员退休制度 7,686 0.01 1,328 -1.26
2025-08-14 13F 清晰度资产管理公司 360 5.88 62 5.08
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,183 198
2025-08-07 13F 资源投资顾问有限责任公司。 2,263 34.30 391 32.99
2025-08-14 13F 加拿大养老金计划投资委员会 4,000 42.86 691 41.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 4,544 0.42 785 -0.76
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 2,624 13.59 427 9.77
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 103 5.10 18 0.00
2025-08-08 13F 创意策划 6,376 32.64 1,102 30.92
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 1,913 95.80 331 94.12
2025-06-26 NP LVAX - Lord Abbett 专注于小盘价值基金 A 类 9,424 1,534
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,033 187.15 351 185.37
2025-08-14 13F 匡蒂诺资本管理有限公司 14,993 9.72 2,590 8.32
2025-08-01 13F 德克萨斯州教师退休制度 29,526 2.99 5,101 1.69
2025-08-11 13F Martingale 资产管理公司 14,780 2.79 2,554 1.47
2025-07-09 13F 港湾资本顾问公司 52 26.83 0
2025-06-26 NP IEDI - iShares Evolved 美国全权委托支出 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 108 8.00 18 6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 7,080 5.99 1,223 4.62
2025-08-15 13F 大西人寿保险公司 /can/ 15,473 0.53 3 0.00
2025-08-12 13F 德意志银行\ 40,778 158.20 7,045 154.98
2025-06-26 NP DFUV - 维度美国市场价值 ETF 8,300 423.33 1,351 405.99
2025-07-14 13F 公园大道证券有限公司 7,028 8.01 1 0.00
2025-08-05 13F 纽约梅隆银行 212,720 0.81 36,752 -0.48
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 5,504 11.82 951 10.34
2025-07-15 13F 马塞科律师事务所 69 12
2025-08-01 13F 贝西默集团公司 5,858 1.16 1 0.00
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 193 10.92 33 10.00
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 300 49
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 156 11.43 27 12.50
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 28,732 6.09 4,810 -7.11
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 87,048 1.92 15,039 0.62
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -44 -8
2025-08-22 NP SZCAX - DWS小盘核心基金A级 20,700 3,576
2025-08-12 13F 美洲投资伙伴公司 17,879 11.45 3,089 10.01
2025-08-13 13F 纽约州共同退休基金 6,665 9.89 1 0.00
2025-08-22 NP 德意志 DWS 变量系列 II - DWS 中小盘增长 VIP A 级 800 138
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 44,911 4.92 7,311 1.22
2025-08-12 13F 普利股权公司 0 0
2025-07-24 NP LRSCX - 小盘价值系列 A 类 37,521 6,281
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 3,755 17.34 611 13.36
2025-08-14 13F 凯普斯通投资顾问有限公司 1,911 330
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 2,536 3.81 438 2.58
2025-08-14 13F 雅各布斯利维股权管理公司 75,864 61.12 13,107 59.08
2025-07-09 13F 万通信托公司 Fsb/adv 53 43.24 9 50.00
2025-08-14 13F 大和证券集团公司 2,873 5.70 0
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 17,184 33.24 2,797 28.54
2025-07-29 NP GMBVX - GMO 小型股优质基金 R6 类 118,830 19,892
2025-08-11 13F GW&K 投资管理有限公司 336,905 26.56 58 26.09
2025-08-12 13F 富兰克林资源公司 59,713 0.15 10,317 -1.12
2025-07-08 13F 上升顾问有限责任公司 82 1.23 14 0.00
2025-08-14 13F 加州教师退休制度 17,885 0.25 3,090 -1.06
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 267 46
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 1,262 4.73 205 0.99
2025-08-26 NP Profunds - Profunds 中型价值副总裁 71 12.70 12 9.09
2025-08-14 13F 洛德雅培有限公司 49,922 9
2025-08-13 13F 诚信合作伙伴有限责任公司 26,205 9.76 4,528 8.35
2025-08-04 13F 汉兹金融服务公司 37 117.65 0
2025-08-13 13F 双峰财富顾问有限责任公司 4 1
2025-08-14 13F 水手有限责任公司 8,669 23.02 1,498 21.41
2025-08-28 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 338 5.62 58 3.57
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 5,818 2.77 947 -0.84
2025-08-12 13F 管家合伙人投资咨询有限公司 98 250.00 17 300.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,254 62.21 562 59.21
2025-07-24 13F CWM 顾问有限责任公司 2,273 16.33 393 14.96
2025-07-25 13F LRI 投资有限责任公司 50 13.64 9 14.29
2025-08-15 13F Captrust 财务顾问 2,195 7.86 379 6.46
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 11,265 72.27 1,834 66.18
2025-08-14 13F 拉扎德资产管理公司 8,472 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 7,234 6.74 1,250 5.40
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 15,354 6.97 2,653 5.62
2025-08-27 NP TSFAX - Touchstone 小盘基金 A 类 45,518 0.55 7,864 -0.73
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 5,853 20.33 1,011 18.80
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 13,709 214.28 2,295 208.33
2025-05-27 NP FTHI - First Trust BuyWrite 收益 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 24,101 16.55 4,218 17.79
2025-06-26 NP USMIX - 扩展市场指数基金 2,494 5.10 406 1.25
2025-08-11 13F 先锋集团公司 2,204,282 0.68 380,834 -0.60
2025-08-14 13F 海德兰兹技术有限责任公司 313 24.21 54 22.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -2,698 63.52 -466 61.81
2025-08-07 13F 伊利诺伊州市政退休基金 6,338 7.53 1,095 6.21
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 2,606 450
2025-08-12 13F 路石控股有限责任公司 6,434 12.68 1,112 11.21
2025-08-12 13F SRS 资本顾问公司 1,225 4.70 212 3.43
2025-07-30 NP BFOR - 巴伦 400 ETF 1,984 332
2025-09-04 13F/A 顾问集团控股公司 640 74.39 111 71.88
2025-06-26 NP DFUS - 维度美国股票 ETF 4,623 16.60 753 12.41
2025-07-25 13F 正义投资有限责任公司 3,957 0.76 684 -0.58
2025-05-15 13F 德克萨斯州永久学校基金 17,477 2,845
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 50,459 5.23 8,447 -7.85
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 870 17.09 146 2.11
2025-08-14 13F 托罗索投资有限责任公司 3,318 161.26 573 158.11
2025-08-14 13F 汉密尔顿资本有限责任公司 11,799 0.26 2,039 -1.02
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -1,716 18.75 -296 17.46
2025-07-25 13F 约翰逊投资顾问公司 2,261 0.09 391 -1.27
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 52 26.83 8 33.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,649 89.76 268 83.56
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,229 14.14 541 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,882 6.57 1,934 2.82
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,610 -28.22 -278 -29.08
2025-07-29 NP GAAVX - GMO 另类配置基金 VI 类 12,260 24.39 2,052 8.92
2025-08-14 13F 美国银行 /de/ 143,203 13.39 24,741 11.95
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 401 5.25 67 -6.94
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 11,339 107.18 1,846 99.89
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 213,174 0.15 34,700 -3.38
2025-07-15 13F 重要财富合作伙伴有限责任公司 1,262 8.23 218 6.86
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 25,194 34.41 4,101 29.70
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 4,173 9.01 721 7.62
2025-08-14 13F 千禧管理有限公司 267,257 6,604.89 46,174 6,524.53
2025-08-14 13F 劳里恩资本管理有限公司 1,243 215
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,719 13.03 768 9.09
2025-08-14 13F Mml 投资者服务有限公司 21,169 8.47 4 0.00
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,120 17.89 187 3.31
2025-07-30 13F 退休计划小组 5,329 0.17 921 -1.18
2025-07-11 13F 多元化信托公司 3,769 2.03 651 0.77
2025-08-14 13F 全新世顾问有限合伙人 16,194 8.66 2,798 7.25
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 53,656 8,982
2025-08-08 13F 哈特兰有限公司 15 400.00 3
2025-08-13 13F 第一国家顾问有限责任公司 2,460 21.60 425 20.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,078 3.92 532 2.51
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 23,138 2.26 3,998 0.96
2025-08-13 13F 第一信托顾问有限公司 635,358 12.11 109,771 10.68
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 27,638 6.16 4,627 -7.03
2025-07-24 13F 美国合众银行\de\ 5,589 2.19 966 0.84
2025-08-26 NP SMIG - AAM Bahl & Gaynor 中小型股收入增长 ETF 113,951 14.85 19,687 13.39
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 86 8.86 15 7.69
2025-07-23 13F 公平信托公司 3,180 57.89 549 55.97
2025-08-14 13F Smartleaf资产管理有限责任公司 82 70.83 14 75.00
2025-07-28 NP VCSLX - 小盘股指数基金 8,318 11.29 1,392 -2.52
2025-07-18 13F 那不勒斯全球顾问有限公司 3,175 18.25 549 16.84
2025-06-25 NP FNK - First Trust 中型价值 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 1,656 0.91 270 -14.87
2025-08-13 13F 宽博科技有限公司 631 109
2025-07-28 NP HDG - ProShares 对冲复制 ETF 26 13.04 4 0.00
2025-08-26 NP NSIDX - 北方小盘股指数基金 9,300 3.98 1,607 2.62
2025-08-06 13F 萨凡特资本有限责任公司 1,256 217
2025-06-23 NP MDPIX - 中型深度投资者类别 72 26.32 12 22.22
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 8,430 58.76 1,456 56.73
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 1,883 14.19 325 12.85
2025-08-13 13F 第1832章 2,234 386
2025-08-13 13F 西北互助财富管理公司 9 2
2025-08-27 NP RYCIX - 消费品基金投资者类别 742 51.43 128 50.59
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 85 13.33 14 8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 3,262 7.76 564 6.43
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 621,514 1.42 107,379 0.13
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 28 3.70 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 1,729 1.83 299 0.34
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 297 0.34 51 0.00
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,071 2.63 358 1.13
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 16,190 5.09 2,797 3.75
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 7,042 1.70 1,217 0.41
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 53,652 9.93 8,981 -3.73
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 48,693 3.12 7,926 -0.53
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 8,153 0.92 1,409 -0.35
2025-05-22 NP IPLIX - Voya Index Plus 大盘投资组合 I 类 5,207 32.80 911 34.37
2025-08-29 NP STXK-Strive 小型股 ETF 606 3.59 105 1.96
2025-08-13 13F 耶鲁山投资顾问有限公司 480 83
2025-08-12 13F MAI资本管理 133 638.89 23 633.33
2025-08-12 13F Legal & General 集团有限公司 44,100 6.33 7,619 4.97
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 8,837 2.51 1,438 -1.10
2025-08-20 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 -2,842 39.93 -491 38.31
2025-08-13 13F Natixis 顾问有限公司 10,381 2
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 537 50.84 93 73.58
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 3,815 2.28 659 1.07
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,483 8.29 429 6.73
2025-08-14 13F 富国银行/百万 45,095 173.73 7,791 170.33
2025-08-13 13F 布兰德斯投资合伙公司 6,821 24.97 1,178 23.35
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 60,985 0.98 10,536 -0.31
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -28 -5
2025-08-27 13F/A 布林克资本投资有限公司 12,282 37.72 2,122 35.96
2025-08-14 13F Glenmede投资管理有限公司 5,569 962
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,399 7.86 242 6.64
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 0 -100.00 0 -100.00
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 1,010 4.88 164 1.23
2025-08-13 13F M&T银行公司 3,766 650
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 844 2.93 137 -0.72
2025-07-25 NP SCHM - 嘉信美国中型 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,215 3.02 8,573 -9.78
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 864 2.13 141 -1.41
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 298,332 1.09 51,543 -0.20
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 15,356 2,500
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 433 6.39 75 4.23
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 95,589 25.03 16,002 9.49
2025-08-06 13F 峰会财富集团有限责任公司 2,494 0.56 0
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 2,727 21.20 471 19.85
2025-07-24 13F 罗纳德·布鲁信托公司 642 6.64 111 4.76
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 2,990 1.87 517 0.58
2025-08-13 13F F/M 投资有限责任公司 21,289 31.58 3,678 29.92
2025-05-29 NP ASQIX - 小公司基金投资者类别 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 1,161 64.91 203 67.77
2025-06-18 NP RSEAX - 美国战略股票基金A类 1,352 220
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,311 8.35 227 7.11
2025-08-14 13F 联伯恩斯坦有限责任公司 62,678 68.20 10,829 66.05
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-05-22 NP GONIX - Gotham 中性基金机构类 406 79.65 71 82.05
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 5,778 2.37 941 -1.26
2025-07-18 13F 巴特利特财富管理有限公司 4,282 740
2025-08-14 13F/A 巴克莱银行 55,076 37.24 10 28.57
2025-06-26 NP USCAX - 小盘股票基金份额 4,193 683
2025-07-07 13F 瑟斯顿、斯普林格、米勒、赫德和蒂塔克公司 400 100.00 69 97.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 34,831 4.45 6,018 3.12
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 5,219 874
2025-07-31 13F 普伦投资管理有限责任公司 5,707 0.33 986 -1.01
2025-08-14 13F 惠灵顿管理集团有限责任公司 65,994 419.23 11,402 412.63
2025-07-29 13F 私人财富管理集团有限责任公司 46 475.00 8 600.00
2025-08-13 13F 丽都顾问有限责任公司 5,327 920
2025-07-30 13F 遗产财富资产管理有限责任公司 3,852 0.08 666 -1.19
2025-08-14 13F 工程师 门经理 LP 13,253 103.77 2,290 101.14
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 16 3
2025-08-12 13F 巴尔盖纳公司 195,230 7.81 33,730 6.44
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 5,837 2.15 985 -0.71
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 307 5.14 51 -7.27
2025-08-14 13F 法国巴黎银行套利公司 10,936 19.62 1,889 18.14
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 16,639 9.64 3 0.00
2025-08-14 13F 安科拉顾问有限责任公司 959 2.79 166 1.23
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -49 -8
2025-07-29 NP Voya 全球优势及优质机会基金 1,603 96.45 268 72.90
2025-08-12 13F 西北互助投资管理公司 4,309 0.42 744 -0.80
2025-06-26 NP DFAS - 维度美国小型股 ETF 76,250 2.89 12,412 -0.75
Other Listings
US:MZTI US$184.46
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