DE:LFS / Littelfuse, Inc. - 机构投资人持股 - 买家

力特保险丝公司
DE ˙ DB ˙ US5370081045
€220.00 ↑6.00 (2.80%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在力特保险丝公司中开设新头寸的主要持有者包括 CSMIX - 哥伦比亚小盘价值基金 I A 类, Nfj 投资集团有限公司, PQNAX - AllianzGI NFJ 中盘价值基金 A, 交响金融有限公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类, DFSVX - 美国小盘价值投资组合 - 机构类别, 希尔斯代尔投资管理公司, DFSCX - 美国微型资本投资组合 - 机构级, PCVAX - AllianzGI NFJ 小盘价值基金 A, DSMC - 馏分油中小型现金流 ETF, DFSV - 维度美国小盘价值 ETF, Ieq资本有限公司, ISAM 基金(英国)有限公司, Glenmede投资管理有限公司, ONEY - SPDR Russell 1000 收益率焦点 ETF, MMSCX - Praxis 小盘股指数基金 A 类, 埃弗伦斯资本管理公司, 帕拉斯资本顾问有限责任公司, 弗里斯通格罗夫合伙公司, 和 中心星资产管理有限公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-07 13F 休斯金融服务有限责任公司 3 50.00 1
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 222,178 5.78 50,374 21.91
2025-08-13 13F 克莱雷资产管理公司 1,030 0
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 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 80,470 2.99 14,670 -21.23
2025-08-14 13F 瑞银资产管理美洲公司 218,090 0.87 49,448 16.25
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 555 6.32 126 22.55
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 47 17.50 9 -11.11
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,290 519
2025-07-30 13F 支流资本管理有限责任公司 65,947 1,025.95 14,952 1,197.92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 11,821 0.43 2,680 15.77
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 11,318 1.54 2,063 -22.33
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 33,877 17.24 6,947 3.56
2025-08-14 13F 塞伊投资公司 131,252 18.87 29,757 36.99
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 110,753 20.27 25,707 13.17
2025-08-14 13F Glenmede投资管理有限公司 2,802 635
2025-07-30 NP KRMA - Global X Conscious Companies 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 18,546 32.97 3,803 17.49
2025-08-14 13F 富国银行/百万 86,872 17.85 19,697 35.82
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 37,116 44.40 8,415 66.44
2025-07-15 13F 毅力家族办公室有限责任公司 6 1
2025-08-14 13F 水产资本管理有限责任公司 13,405 3,039
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 42,410 1.80 9,616 17.31
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 905 4.75 165 -20.00
2025-08-11 13F CBIZ投资咨询服务有限责任公司 122 31.18 28 50.00
2025-08-13 13F 加州公务员退休制度 43,780 0.16 9,926 15.43
2025-07-29 13F 积极财富管理 9 2
2025-08-13 13F 纽约州共同退休基金 149,367 4.10 34 17.86
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 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 4,035 16.15 736 -11.23
2025-08-06 NP 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 13,270 10.01 3,009 26.76
2025-08-25 NP MML 系列投资基金 - MML 收入与成长基金初始类别 3,268 22.12 741 40.68
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 463,430 33.69 105,073 54.07
2025-08-14 13F 斯诺登资本顾问有限责任公司 15,243 3.34 3,456 19.09
2025-08-15 13F 东北财务顾问公司 1,000 227
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 111 25
2025-08-12 13F 美国世纪公司 346,527 23.64 78,569 42.49
2025-08-26 NP MADE - iShares 美国制造业 ETF 397 54.47 90 80.00
2025-08-13 13F ExodusPoint 资本管理公司 27,654 6
2025-07-07 13F 退休财富解决方案有限责任公司 66 24.53 15 40.00
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 283,753 35.71 64,335 56.39
2025-08-14 13F 沃洛里奇投资管理有限公司 68,127 2,439.21 15,446 2,830.93
2025-07-29 13F 赫斯律师事务所 282 781.25 64 950.00
2025-08-13 13F 汇丰控股有限公司 1,194 4.83 271 20.54
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 24,985 2.52 5,665 18.15
2025-08-11 13F 德汇惠特尼信托有限责任公司 39,760 0.69 9,015 16.04
2025-06-03 13F/A 奥马哈第一国民银行 51,970 16.01 10,225 -14.69
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 90,876 1.92 21 17.65
2025-07-21 13F 谷轮资本管理有限责任公司 333,199 31.34 75,546 51.36
2025-08-14 13F 银冠资产管理集团有限公司 223,553 3.86 50,687 19.69
2025-07-31 13F 新泽西州共同养老基金 D 9,047 4.49 2,051 20.43
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 51,247 2.56 10,509 -9.39
2025-08-14 13F 西永资本有限公司 1,298 294
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 308 5.12 63 -7.35
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-07-31 13F 尼萨投资顾问有限公司 6,785 0.24 1,538 15.55
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 197 3.68 45 18.92
2025-08-11 13F 特劳布资本管理有限公司 130 29
2025-07-31 13F Azzad 资产管理公司 /adv 3,408 773
2025-08-06 13F 真实财富设计有限责任公司 7 40.00 2
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 1,317 108.72 299 78.44
2025-07-31 13F 奎斯特合作伙伴有限责任公司 2,994 1,950.68 679 2,321.43
2025-08-11 13F 科维斯特有限公司 285 1.06 0
2025-08-12 13F 保德信金融公司 10,658 260.43 2,548 272.37
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 35,614 7.57 7,303 -4.96
2025-08-26 NP PCVAX - AllianzGI NFJ 小盘价值基金 A 5,639 1,279
2025-03-27 NP WQAUX - Westwood Quality AllCap 基金超级股票 1,727 0.41 412 -2.14
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 21,146 0.80 4,336 -10.95
2025-08-13 13F 跳跃金融有限责任公司 15,572 486.74 3,531 576.25
2025-08-29 NP DALCX - Dean 中型价值基金 17,536 30.94 3,976 50.91
2025-06-24 NP FHESX - Federated Hermes SDG Engagement 股票基金机构股票 This fund is a listed as child fund of Federated Hermes, 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 6,946 4.40 1,266 -20.13
2025-08-11 13F 环球保险及服务有限公司 6,286 11.73 1,425 28.84
2025-08-08 13F 美国信安金融集团 257,941 1.45 58,485 16.92
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 65,866 2.68 13,506 -9.29
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类 16,210 3,675
2025-06-30 NP GPGCX - Grandeur Peak 全球逆势基金机构级 7,827 42.70 1,427 9.10
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 3,197 15.37 725 32.84
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,456 299
2025-08-04 13F 阿拉巴马州退休制度 30,208 0.01 6,849 15.26
2025-08-29 NP DASCX - Dean 小盘价值基金 14,690 48.93 3,331 97.86
2025-08-14 13F 高山峰资本有限合伙人 18,850 8.65 4,274 25.20
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 20,090 0.93 4,555 16.32
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 56,830 4.29 12,885 20.20
2025-08-13 13F 裸金融服务公司 16 433.33 4
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -1,385 -16.72 -314 -3.98
2025-07-24 13F IFP 顾问公司 36 50.00 8 100.00
2025-08-07 13F Parkside 金融银行与信托 231 165.52 52 205.88
2025-06-25 NP HSMV - First Trust Horizon 管理波动性中小型 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 362 62.33 66 22.64
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 3,806 6.67 780 -5.80
2025-07-15 13F 第五第三银行 414 27.38 94 47.62
2025-08-13 13F 尼科莱特咨询服务有限公司 1,087 273
2025-08-13 13F EverSource 财富顾问有限责任公司 527 652.86 119 815.38
2025-07-09 13F 拉德诺资本管理有限公司 2,590 6.15 1
2025-08-07 13F 拉斯伯恩兄弟公司 17,755 9.30 4,026 25.98
2025-07-10 13F 财富增值咨询服务有限公司 5,789 132.77 1,369 179.96
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 40,190 33.13 7,327 1.83
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,490 1.06 819 -22.76
2025-08-08 13F 创意策划 15,110 113.87 3,426 146.58
2025-07-09 13F 港湾资本顾问公司 9,561 65.22 2 100.00
2025-08-14 13F Citadel 顾问有限公司 68,942 233.73 15,631 284.62
2025-08-04 13F 梅斯罗金融投资管理公司 1,000 227
2025-06-25 NP WMLIX - 威尔明顿大盘策略基金 I 类股票 243 25.91 44 -4.35
2025-08-14 13F Principia 财富咨询有限公司 5 150.00 1
2025-08-14 13F Citadel 顾问有限公司 Call 2,200 214.29 499 263.50
2025-08-14 13F Citadel 顾问有限公司 Put 1,200 300.00 272 361.02
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 3,108 243.43 705 295.51
2025-08-01 13F 德克萨斯州教师退休制度 5,701 13.50 1,293 30.77
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 1,310 6.85 297 23.24
2025-08-08 13F Altfest LJ & Co 公司 1,516 344
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,195 95.26 271 125.00
2025-08-14 13F Synovus金融公司 4,321 21.27 980 39.66
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 11,993 2,186
2025-08-11 13F 美国信安证券公司 271 16.31 61 12.96
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,179 0.25 2,087 -11.42
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -669 -41.16 -152 -22.16
2025-08-14 13F 法国巴黎银行套利公司 7,050 177.34 1,598 219.60
2025-06-17 NP 商业基金 - 中型价值基金股票 2,120 14.29 386 -12.67
2025-08-07 13F Readystate资产管理有限公司 1,678 380
2025-08-08 13F 新泽西州警察和消防员退休系统 9,382 4.26 2,127 20.17
2025-08-12 13F 嘉信理财投资管理公司 323,604 2.77 73,371 18.43
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 50 11.11 11 37.50
2025-08-06 13F 科技银行/pa 3 1
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 29 16.00 5 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 7 2
2025-08-14 13F 维维恩基金管理有限责任公司 38,022 329.92 8,621 395.69
2025-08-08 13F Geode资本管理有限公司 461,098 0.31 104,561 15.59
2025-07-16 13F 签名有限责任公司 1,598 248.91 362 302.22
2025-08-14 13F 加拿大养老金计划投资委员会 13,600 4,433.33 3,084 5,125.42
2025-08-12 13F 维度基金顾问有限公司 479,225 0.75 108,655 16.11
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 38,010 5.91 8,618 22.07
2025-05-29 NP RSINX - 胜利RS投资者基金A级 8,850 13.61 1,741 -5.12
2025-06-23 NP HSCVX - Hunter 小盘价值基金 I 类 4,975 14.24 907 -12.72
2025-08-12 13F SRS 资本顾问公司 315 148.03 71 184.00
2025-08-12 13F Trexquant 投资有限责任公司 8,980 2,036
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 5,805 58.74 1,316 83.03
2025-08-11 13F 罗伊斯联合有限责任公司 238,287 8.61 54,027 25.17
2025-08-14 13F Ieq资本有限公司 4,409 1,000
2025-08-14 13F 全新世顾问有限合伙人 27,354 2.70 6,202 18.36
2025-08-28 NP IGM - iShares 扩展科技板块 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 11,370 3.46 2,578 19.20
2025-08-14 13F Mml 投资者服务有限公司 2,701 52.51 1
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 1,628 7.74 369 24.24
2025-08-18 13F 吉诺斯财富管理公司 479 43.84 109 66.15
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 92,082 0.54 20,878 15.87
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 152 31
2025-08-26 NP SCDV - Bahl & Gaynor 小型股股息 ETF 11,482 53.87 2,603 77.32
2025-08-12 13F 顾问资产管理公司 371 19.29 84 37.70
2025-07-08 13F 阿灵顿信托有限责任公司 1 0
2025-07-08 13F 并行顾问有限责任公司 527 58.26 119 83.08
2025-07-29 13F 北欧联合银行投资管理公司 311,436 39.48 70,687 62.22
2025-08-14 13F 迪恩资本管理公司 22,263 184.84 5,048 228.37
2025-08-01 13F Envestnet资产管理公司 145,366 6.07 32,959 22.24
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 6,564 28.58 1,488 48.21
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 3 1
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -993 -26.44 -225 -15.09
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 15,169 9.57 2,765 -16.19
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 25 6
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 383,042 0.51 86,847 15.83
2025-08-08 13F 哈特兰有限公司 1,277 4.59 290 20.42
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 135,764 0.09 27,840 -11.57
2025-08-14 13F 瑞银集团 109,365 2.65 24,796 18.30
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 7,440 2.59 1,356 -21.53
2025-04-29 NP TMFX - Motley Fool Next 指数 ETF 390 7.44 91 1.12
2025-08-06 13F 联邦股权服务有限公司 7,794 363.65 2
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 12,500 108.33 2,834 140.17
2025-07-22 13F 梅里特金融集团有限责任公司 1,914 434
2025-08-29 NP STXK-Strive 小型股 ETF 741 7.55 168 24.44
2025-08-14 13F 布拉格金融顾问公司 97,177 116.02 22,033 148.95
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 4,097 6.80 747 -18.38
2025-07-14 13F UMA 金融服务公司 10 2
2025-07-28 NP VVSGX - 小盘成长基金 24,121 8.01 4,946 -4.57
2025-08-14 13F Aqr资本管理有限公司 195,927 876.07 44,240 1,036.69
2025-08-08 13F 乌龟投资管理有限公司 3 1
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 3,200 68.42 726 94.37
2025-08-13 13F 宽博科技有限公司 8,557 125.90 1,940 160.40
2025-08-13 13F 亚利桑那州退休系统 7,193 1.25 1,631 16.68
2025-08-12 13F 希尔斯代尔投资管理公司 9,800 2,222
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 1,422 8.63 292 -3.96
2025-05-15 13F 德克萨斯州永久学校基金 15,569 2,838
2025-08-13 13F 象限资本集团有限公司 4,938 194.81 1,120 240.12
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 3,508 9.80 795 26.59
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 57 14.00 10 -9.09
2025-08-12 13F 个人首席财务官解决方案有限公司 1,331 302
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 4,035 0.05 915 15.26
2025-08-04 13F 汉兹金融服务公司 85 750.00 0
2025-05-15 13F 格伦梅德信托公司 2,522 11.25 496 -7.12
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 1,234 5.02 225 -20.00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 5,700 1.88 1,039 -22.06
2025-08-07 13F 奥尔沃斯金融有限公司 50 6.38 11 37.50
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 6,601 0.46 1,354 -11.28
2025-08-12 13F 曼彻斯特资本管理有限公司 1 0
2025-08-13 13F 第一国家顾问有限责任公司 12,757 16.28 2,892 34.01
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 4,921 2.29 1,116 17.86
2025-08-05 13F 坎比亚投资有限公司 38,130 4.64 8,645 20.59
2025-05-05 13F 林布鲁克资本有限公司 183 134.62 36 100.00
2025-08-27 13F/A Squarepoint Ops LLC 27,169 364.90 6,160 436.12
2025-08-14 13F 哥谭资产管理有限公司 100,667 388.51 22,824 463.00
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 36,305 71.92 8,231 98.15
2025-08-01 13F 贝西默集团公司 1,797 24.62 0
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 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 1,121 13.00 204 -13.56
2025-08-14 13F 骏利亨德森集团有限公司 215,032 24.92 48,752 40.94
2025-07-23 13F 石门投资集团有限责任公司 926 210
2025-08-14 13F 工程师 门经理 LP 3,213 5.90 728 22.15
2025-08-06 13F 顾问投资有限责任公司 1,323 0.61 300 15.89
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 107 5.94 20 -20.83
2025-08-11 13F 阿尔卑斯顾问公司 53,187 3.05 12,059 18.76
2025-08-12 13F 贝莱德公司 2,256,843 1.04 511,694 16.44
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 152,292 0.15 27,764 -23.40
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 911 0
2025-08-08 13F 十字马克全球控股公司 943 214
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 5,021 1,138
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 388,086 2.32 79,581 -9.60
2025-08-14 13F 美世全球顾问公司 /adv 1,507 342
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 856 0.23 176 -11.62
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 2,006 2.40 455 17.92
2025-08-14 13F 弗里斯通格罗夫合伙公司 2,088 473
2025-08-12 13F 摩根大通公司 267,796 17.97 60,717 35.95
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 29,582 2.67 6,707 18.33
2025-05-30 NP LAVLX - 雅培勋爵中型股票基金公司 A 类 74,962 29.40 14,748 8.04
2025-08-11 13F 入口点资本有限责任公司 971 220
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 4,365 305.67 796 210.55
2025-07-23 NP CFSSX-专栏小盘精选基金 8,385 15.61 1,719 2.14
2025-08-13 13F 贝尔德金融集团有限公司 3,090 96.07 701 125.81
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 60 15.38 11 -16.67
2025-06-26 NP FSMDX - 富达中盘指数基金 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 84,230 9.43 15,356 -16.31
2025-08-07 13F Montag A & Associates 公司 6 20.00 1
2025-08-13 13F 佛罗里达州退休系统国家管理局 20,563 42.33 4,662 64.04
2025-08-14 13F 德肖公司 91,596 18.89 20,768 37.01
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 57 5.56 10 -16.67
2025-07-28 13F 布林莫尔信托公司 499 1.42 113 17.71
2025-08-07 13F ProShare 顾问有限责任公司 34,953 17.71 7,925 35.64
2025-07-29 13F 私人财富管理集团有限责任公司 58 241.18 13 333.33
2025-08-14 13F 维登咨询有限责任公司 5,572 1,263
2025-08-19 13F 怀俄明州 1,152 261
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 64 4.92 12 -21.43
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 37 12.12 7 -14.29
2025-08-13 13F 双峰财富顾问有限责任公司 13 3
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 30,244 22.67 6,857 41.38
2025-07-31 13F 联合社区银行 417 1.21 95 16.05
2025-08-14 13F 星云研究与开发有限责任公司 5,962 1,352
2025-07-31 13F CVA 家族办公室有限责任公司 3 50.00 1
2025-08-28 NP ONEY - SPDR Russell 1000 收益率焦点 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 2,700 612
2025-07-30 13F 遗产财富资产管理有限责任公司 2,589 44.72 587 67.24
2025-08-12 13F Legal & General 集团有限公司 49,077 7.61 11,127 24.02
2025-08-14 13F Optiver控股有限公司 2,054 5,451.35 466 6,542.86
2025-07-30 NP LSOFX - LS 机会基金 - 机构类别 12,944 5.07 2,654 -7.17
2025-08-14 13F 亚里士多德资本波士顿有限责任公司 83,883 2.88 19,019 18.57
2025-08-28 NP IWR - iShares Russell 中型 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 85,511 3.96 19,388 19.80
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 14,247 2.14 3,396 -0.50
2025-07-28 13F 贝福瑞斯特资本有限公司 949 158.58 215 198.61
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,258 1.80 512 17.20
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 419 4.49 95 20.51
2025-03-25 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 1,412 15.27 337 12.37
2025-08-15 13F CI 私人财富有限责任公司 8,476 6.50 1,922 22.75
2025-07-21 13F 克伦威尔控股有限公司 3 1
2025-08-07 13F 商业银行 5,719 39.59 1,297 60.79
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 230 34.50 42 2.50
2025-08-13 13F 大都会人寿投资管理有限公司 58,839 327.21 13,341 392.43
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 50,669 8.07 9,237 -17.34
2025-05-22 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 10,493 4.83 2,064 -12.47
2025-08-01 13F 中心点顾问有限责任公司 98 60.66 0
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 机构类别 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 15,227 2,776
2025-07-29 13F 私人信托公司 24 5
2025-07-30 13F 内华达州惠蒂尔信托公司 191 42.54 43 65.38
2025-08-14 13F 曼氏集团 25,821 110.08 5,854 142.10
2025-05-30 NP 新时代阿尔法可变基金信托 - NAA 小型股价值系列 3,567 216.79 702 164.53
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 112,004 2.00 25,395 17.55
2025-08-05 13F Simplex 贸易有限公司 Call 700 250.00 0
2025-07-23 NP CFSLX - 专栏小型股基金 4,524 4.43 928 -7.76
2025-03-25 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 249 6.87 59 5.36
2025-08-14 13F Nfj 投资集团有限公司 34,810 7,892
2025-08-14 13F 弗默尔有限公司 16,452 24.87 3,730 43.90
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 26,674 -297.57 6,048 -352.70
2025-08-14 13F 长荣资本管理有限公司 895 203
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 322 7.33 73 23.73
2025-07-18 13F/A MJT & Associates 财务咨询集团有限公司 13 3
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 2,665 0.87 604 16.38
2025-08-04 13F 阿卡迪奥斯财富顾问 1,460 331
2025-08-15 13F 认真的合作伙伴有限责任公司 427,228 2.33 96,865 17.93
2025-08-12 13F 艾根投资管理有限公司 1,852 420
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 788,521 1.06 178,781 16.47
2025-07-30 13F 工作室投资管理有限公司 1,867 0.38 423 15.89
2025-08-15 NP 罗伊斯全球价值信托公司 4,150 3.75 941 22.88
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 36,880 5.80 7,563 -6.53
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 11,851 2.60 2,161 -21.54
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 100 28.21 23 46.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 16,996 2,090.21 3,854 1,779.51
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 105 24
2025-07-25 NP SCHK - 嘉信 1000 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 1,892 6.17 388 -6.30
2025-07-14 13F 伽玛投资有限责任公司 2,025 251.56 459 306.19
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,869 1,435
2025-07-18 13F 联合规划公司 1,292 293
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 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 8,285 2.59 1,510 -21.52
2025-08-26 NP Profunds - Profunds 中型价值副总裁 177 11.32 40 29.03
2025-08-07 13F 肯彭资本管理公司 951,975 53.99 215,841 77.46
2025-07-14 13F 农商投资公司 21 16.67 5 33.33
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,068,927 2.57 242,358 18.21
2025-06-26 NP DFAS - 维度美国小型股 ETF 55,576 15.35 10,132 -11.77
2025-08-08 13F/A 斯特林资本管理有限公司 1,656 21.14 375 39.93
2025-06-26 NP DFUS - 维度美国股票 ETF 6,276 13.55 1,144 -13.14
2025-07-08 13F 上升顾问有限责任公司 59 5.36 13 30.00
2025-08-12 NP POPFX - 探矿者机会基金 33,205 4.70 7,529 20.66
2025-08-14 13F Worldquant Millennium Advisors Llc 1,517 344
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 9,597 72.61 1,750 32.00
2025-08-12 NP PCAFX - 探矿者资本增值基金 2,798 9.60 634 26.29
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 14,611 15.37 3,313 32.96
2025-07-15 13F 道明私人客户财富有限责任公司 19 90.00 4 300.00
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 190 90.00 43 126.32
2025-08-08 13F Mv 资本管理公司 2 0
2025-07-25 13F 斯蒂芬斯咨询有限公司 4 1
2025-07-21 13F 乐凯资产管理有限公司 2,418 548
2025-08-15 13F 摩根士丹利 413,611 40.39 93,778 61.80
2025-06-25 NP FTLS - First Trust 多头/空头股票 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,368 1,526
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 3,853 10.75 702 -15.32
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 783 2.35 143 -21.98
2025-08-12 13F Nuveen有限责任公司 98,263 66.39 22,279 91.76
2025-08-08 13F Avantax 咨询服务公司 9,005 16.83 2,042 34.63
2025-08-14 13F ISAM 基金(英国)有限公司 2,842 644
2025-08-06 13F 第一地平线顾问公司 321 150.78 73 188.00
2025-06-25 NP CSMIX - 哥伦比亚小盘价值基金 I A 类 60,630 11,053
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 3,406 11.38 621 -14.84
2025-03-25 NP FXR - 第一信托工业/耐用品生产商 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 40,585 127.14 9,674 121.30
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 2,325 18.32 477 4.39
2025-06-23 NP MDPIX - 中型深度投资者类别 92 26.03 17 -5.88
2025-08-08 13F IMA 财富公司 1 0
2025-08-13 13F 吉维尼资本公司 81,112 0.76 18,391 16.11
2025-08-12 13F LPL 金融有限责任公司 11,284 19.62 2,558 58.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 3,091 12.56 608 -6.03
2025-07-23 13F 萨切塔有限责任公司 19 4
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 8 2
2025-08-14 13F 雷蒙德詹姆斯金融公司 208,107 21.13 47,184 39.60
2025-08-14 13F 简街集团有限责任公司 19,656 124.97 4,457 159.37
2025-08-06 13F 法国巴黎银行资产管理控股公司 254 0
2025-08-26 NP FTQI - First Trust 对冲 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 7,513 805.18 1,703 667.12
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 81 161.29 18 200.00
2025-08-13 13F 法国外贸银行 97 22
2025-07-24 13F 资本顾问有限公司 1 0
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 2,180 14.98 494 32.44
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,387 0.65 3,942 16.01
2025-07-23 13F Klp资本管理公司 5,100 6.25 1,156 22.46
2025-07-25 13F 红杉财务顾问有限责任公司 1,882 427
2025-08-20 NP FSMCX - 附属中小盘基金机构类别 3,730 3.07 846 18.68
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,931 8.26 806 -4.28
2025-07-09 13F 帕拉斯资本顾问有限责任公司 2,231 506
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-06-25 NP DGRO - iShares 核心股息增长 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 24,803 16.65 4,522 -10.79
2025-08-14 13F HRT金融有限责任公司 6,527 7.76 1 0.00
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 4,424 31.86 907 16.58
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 130 29
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 4,197 5.61 765 -19.22
2025-08-14 13F 极地资本控股有限公司 33,476 1.36 7,590 16.82
2025-08-22 NP FMDE - 富达增强型中盘 ETF 9,482 41.65 2,150 63.30
2025-07-28 13F 安联资产管理有限公司 19,092 9.76 4,329 26.48
2025-08-26 NP PQNAX - AllianzGI NFJ 中盘价值基金 A 28,768 6,523
2025-08-11 13F MainStreet 投资顾问有限责任公司 1,610 15.16 365 32.73
2025-06-26 NP DXUV-美国维度矢量股票 ETF 364 22.56 66 -5.71
2025-08-04 13F 资产标记公司 1,117 20.76 253 39.78
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 16 4
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 9,006 8.40 1,772 -9.50
2025-07-23 13F 构造顾问有限公司 2,464 21.74 559 40.20
2025-08-11 13F 交响金融有限公司 28,568 6,477
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 3,257 100.31 594 50.89
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-07-29 NP CSMDX - Copeland SMID Cap 股息增长基金 I 类股票 12,457 43.88 2,554 27.13
2025-08-15 NP RYPRX - Royce Premier 基金投资类别 112,740 5.96 25,562 22.11
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 180 9.76 41 25.00
2025-08-14 13F 加拿大皇家银行 52,024 61.54 11,797 86.16
2025-08-14 13F 北卡罗来纳州财政部长 11,474 2.79 3 0.00
2025-08-04 13F 阿特里亚投资有限公司 1,451 329
2025-07-09 13F 万通信托公司 Fsb/adv 788 39.22 179 60.36
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 3,496 9.05 717 -3.76
2025-07-21 13F 中心星资产管理有限公司 Call 2,000 453
2025-08-14 13F 联信银行 18,994 6.61 4,306 22.85
2025-08-11 13F 贝尔投资顾问公司 21 40.00 5 100.00
2025-08-15 13F Captrust 财务顾问 3,208 79.52 727 107.12
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 2,178 4.61 494 20.54
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 115 21.05 21 -9.09
2025-05-30 NP Lord Abbett SERIES FUND INC - 中型股票投资组合 VC 级 16,022 27.36 3,152 6.34
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 180 33
2025-08-27 NP BBTLX - Bridge Builder 税务管理大盘基金 75,270 76.95 17,066 103.93
2025-08-12 13F 迪恩投资有限公司 33,776 131.83 7,658 167.20
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 18,303 2.15 3,753 -9.74
2025-07-30 13F 布鲁姆资本管理公司 30 7
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 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 12,678 1.86 2,874 17.40
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,350 7.05 1,440 23.31
2025-08-05 13F Versor投资有限公司 1,203 273
2025-07-22 13F DB Root 有限公司 4,539 2.53 1,029 18.28
2025-08-11 13F 先锋集团公司 2,802,656 0.08 635,446 15.33
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-23 13F 高注财富有限责任公司 9 2
2025-08-14 13F 都铎投资公司等 41,449 9,398
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 5,565 30.79 1,262 50.66
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,266 36.42 1,189 53.29
2025-08-13 13F 挪威银行 505,979 114,721
2025-08-14 13F 水手有限责任公司 8,179 335.75 1,854 402.44
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,184 6.11 763 -18.85
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -4 -1
2025-07-22 13F 亨特帕金斯资本管理有限责任公司 5,355 15.91 1
2025-08-13 13F 诚信合作伙伴有限责任公司 2,142 486
2025-08-25 NP GONIX - Gotham 中性基金机构类 152 7.80 34 -8.11
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 4,151 18.09 757 -9.68
2025-08-14 13F 巴利亚斯尼资产管理有限公司 22,400 5,079
2025-08-14 13F/A 斯科波斯实验室有限公司 243 636.36 55 816.67
2025-07-25 13F 海明顿财富管理 38 5.56 0
2025-08-14 13F 匡蒂诺资本管理有限公司 26,628 381.78 6,038 455.38
2025-08-14 13F 莱加托资本管理有限公司 7,448 1,689
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 89,681 3.38 18,390 -8.67
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 144 9
2025-07-25 13F 约翰逊投资顾问公司 13,456 1.46 3,051 16.90
2025-08-15 NP 罗伊斯价值信托公司 36,520 7.19 8,280 23.55
2025-08-13 13F 阿蒙迪 3,042 152,000.00 722
2025-07-17 13F 迪努佐私人财富有限公司 6 20.00 1
2025-07-07 13F Versant 资本管理公司 18 4
2025-07-28 NP AVUQ-Avantis美国优质ETF 395 81
2025-07-25 13F 正义投资有限责任公司 5,293 102.95 1,200 133.92
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 190,264 5.77 34,687 -19.10
2025-05-30 NP PMEGX - T. Rowe Price 机构中型股票成长基金 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 34,300 0.59 6,748 -16.02
2025-07-28 NP VCGAX - 成长与收益基金 1,621 30.10 332 14.88
2025-08-13 13F 罗素投资集团有限公司 28,389 14.36 6,437 31.78
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 208,642 2.40 47,305 18.01
2025-08-19 13F/A 皮特凯恩郡 1,569 356
2025-08-12 13F Axq资本有限合伙人 2,086 18.46 473 36.42
2025-08-14 13F 斯蒂菲尔金融公司 18,040 21.56 4,090 40.12
2025-08-12 13F 哈特兰顾问公司 13,379 108.46 3,033 140.33
2025-08-13 13F 基尔特集团有限公司 6 1
2025-08-08 13F 勘探者合作伙伴有限公司 84,631 2.74 19,188 18.40
2025-07-25 13F CWM有限公司 2,700 2,227.59 1
2025-08-14 13F 托罗索投资有限责任公司 3,713 11.43 842 28.40
2025-08-28 NP QCSTRX - 股票账户类别 R1 34,527 234.34 7,828 285.43
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,936 5.73 353 -19.27
2025-08-26 NP BVOIX - Barrow Hanley 美国价值机会基金机构股份 4,803 32.20 1,089 52.38
2025-08-05 13F 亨廷顿国家银行 124 264.71 28 366.67
2025-08-27 13F/A 布林克资本投资有限公司 5,112 22.00 1,159 40.66
2025-08-28 NP SSSEX - 道富小盘股 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 542 0.18 123 15.09
2025-07-31 13F/A 亚飞财富 14 0
2025-08-13 13F 耶鲁山投资顾问有限公司 17 4
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 3,732 1.00 890 -9.84
2025-08-14 13F 克劳福德投资顾问公司 39,854 5.05 9,036 21.06
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 4,844 883
2025-07-29 13F 埃弗伦斯资本管理公司 2,290 1
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 852 11.52 175 -1.69
2025-08-08 13F 拉森金融集团有限责任公司 106 231.25 24 300.00
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 237 8.72 54 26.19
2025-08-13 13F 传统资本财富合作伙伴有限责任公司 942 214
2025-08-28 NP SMMD - iShares Russell 2500 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 5,706 5.63 1,294 21.75
2025-08-14 13F 黑暗森林资本管理有限公司 1,100 249
2025-08-14 13F 峰会步道顾问有限公司 2,373 538
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF Short -3,500 -12.50 -718 -22.74
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 1,032 1.78 188 -21.99
2025-08-26 NP SBHCX - Segall Bryant & Hamill 小盘股核心基金零售类别 4,368 40.41 990 61.76
2025-08-06 13F 斯普鲁斯格罗夫投资管理有限公司 700 159
2025-08-12 13F EULAV资产管理 3,013 0.43 683 15.76
2025-08-14 13F 高盛集团公司 42,282 15.90 9,587 33.57
2025-07-24 13F 美国合众银行\de\ 4,674 16.04 1,060 33.71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 6,671 185.70 1,312 138.55
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 14,328 59.11 2,938 40.57
2025-08-22 NP FIMVX - 富达中盘价值指数基金 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 4,055 47.08 919 69.56
2025-07-28 NP QRSVX - FPA Queens Road 小盘价值基金投资者类别 93,761 399.77 19,227 341.57
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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 13,097 8.85 2,686 -3.83
2025-08-14 13F 千禧管理有限公司 48,391 437.14 10,972 519.13
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 413 94
2025-06-26 NP FLCOX - 富达大盘价值指数基金 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 10,750 9.20 1,960 -16.50
2025-08-06 13F 南州公司 6 200.00 1
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 531 10.62 109 -2.70
2025-07-29 NP SECAX - SIIT 小盘 II 基金 - A 类 4,199 55.23 861 37.32
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 18,924 92.89 4,291 122.28
2025-08-06 13F 萨凡特资本有限责任公司 4,688 42.62 1,063 64.40
2025-06-27 NP OTTRX - Otter Creek 多/空机会基金机构类别 0 -100.00 0 -100.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 21,075 0.08 3,842 -23.45
2025-08-12 13F MAI资本管理 285 65
2025-08-13 13F M&T银行公司 5,575 2.26 1,264 17.80
2025-08-11 13F 布朗兄弟哈里曼公司 6 1
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 18,505 20.40 4,196 38.77
2025-08-12 13F 巴尔盖纳公司 21,501 38.07 4,875 59.13
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,080 15.63 221 2.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 5,819 0.02 1,319 15.30
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 3 1
2025-08-12 13F 全球退休合作伙伴有限责任公司 32 357.14 7 600.00
2025-08-12 13F 吉特曼财富管理有限责任公司 718 163
2025-08-27 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 2,484 8.52 563 25.11
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 256,760 12.83 58,215 30.03
2025-08-14 13F 美国银行 /de/ 249,439 13.63 56,555 30.95
2025-08-14 13F Aster 资本管理(DIFC)有限公司 3,984 503.64 903 490.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 28 6
Other Listings
US:LFUS US$262.63
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