DE:MUD / Mueller Industries, Inc. - 机构投资人持股 - 买家

穆勒工业公司
DE ˙ DB ˙ US6247561029
€79.50 ↓ -1.50 (-1.85%)
2025-09-10
分享价格
机构和基金投资人持股 - 买家

在穆勒工业公司中开设新头寸的主要持有者包括 XMMO - Invesco S&P MidCap Momentum ETF, IWR - iShares Russell 中型 ETF, IWD - iShares Russell 1000 价值 ETF, 资本研究全球投资者, SMCWX - 小盘世界基金公司 A 类, GTSAX - INVESCO 小盘成长基金 A 类, IWS - iShares Russell 中盘价值 ETF, Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a), 耆那全球有限公司, IWB - iShares Russell 1000 ETF, Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类, 鲁弗律师事务所, 主投资组合 - 大盘指数主投资组合, 量化资本有限公司, 北卡罗来纳州财政部长, MXMVX - Great-West 中盘价值基金投资者类别, 柯罗尼集团有限责任公司, 布伦特维尤投资管理有限公司, Counterpoint 共同基金有限责任公司, 和 SMMD - iShares Russell 2500 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
(%)
2025-08-06 13F 萨凡特资本有限责任公司 4,170 331
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 8,857 704
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪纪律核心价值基金服务类 1,980 157
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 19,183 6.15 1,411 -0.84
2025-08-14 13F 都铎投资公司等 109,436 8,697
2025-08-14 13F 韦斯资产管理有限公司 306,160 24,331
2025-08-14 13F 第一资产管理有限公司 4,316 342
2025-06-23 NP MDPIX - 中型深度投资者类别 417 23.37 31 15.38
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 1,038 470.33 82 530.77
2025-04-29 NP SLCAX - Siit 大盘基金 - A 类 5,335 303.25 428 469.33
2025-06-26 NP KCGIX - 哥伦布骑士大盘成长基金 I 股 15,309 1,126
2025-07-17 13F 澳斯比尔投资管理有限公司 46,369 16.35 3,685 21.42
2025-08-13 13F ExodusPoint 资本管理公司 85,668 17.13 7 20.00
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,732 1,886
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 6,240 496
2025-08-27 NP GTSAX - INVESCO 小盘成长基金 A 类 166,339 13,219
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 778 62
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 26,276 17.10 2,088 22.25
2025-08-28 NP CPAI - Counterpoint 量化股票 ETF 23,906 1,900
2025-06-23 NP PJARX - 小盘价值基金 II R-3 650 16.70 48 9.30
2025-08-12 13F 富兰克林资源公司 137,528 8.91 10,929 13.67
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 243 19
2025-08-13 13F 华尔街眼资本有限责任公司 8,007 37.13 636 43.24
2025-07-21 13F TFG 顾问有限责任公司 2,604 207
2025-08-27 13F/A 布林克资本投资有限公司 40,921 8.61 3,252 13.35
2025-08-26 NP FLQL - 富兰克林 LibertyQ 美国股票 ETF 18,759 1,491
2025-07-21 13F 美洲咨询服务有限责任公司 21 2
2025-07-21 13F 111资本 6,760 537
2025-08-28 NP SLGAX - SIMT 大盘基金 F 类 19,698 16.99 1,565 22.07
2025-06-18 NP RMYAX - 多策略收益基金 A 类 2,627 1.51 193 -4.93
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 186 14
2025-08-11 13F 新边缘财富有限责任公司 12,587 12.43 1,111 30.28
2025-07-28 13F 港口投资公司 53,140 0.35 4,223 4.76
2025-08-06 13F AE 财富管理有限责任公司 20,795 10.34 1,653 15.12
2025-07-24 13F 纪念碑资本管理公司 5,513 12.56 438 17.74
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 56,174 168.78 4,464 180.58
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 17,267 5.31 1,270 -1.63
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 620,517 0.24 48,320 -2.65
2025-08-13 13F 西北及道德投资有限公司 11,400 70.15 908 78.19
2025-08-07 13F Kestra 私人财富服务有限公司 4,469 355
2025-08-14 13F 桥前资本有限责任公司 3,354 267
2025-08-14 13F 雷蒙德詹姆斯金融公司 132,983 19.43 10,568 24.67
2025-08-14 13F FIL有限公司 203,913 37.53 16,205 43.55
2025-05-23 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 15,872 2.14 1,208 -2.03
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 167 13
2025-08-28 NP WBIG - WBI BullBear 收益率 3000 ETF 5,691 452
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 47,190 10.09 3,750 14.92
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 33,276 14.78 2,644 19.80
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 56,225 41.00 4,136 31.69
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 511,043 23.02 37,592 14.91
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 3,441 273
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 143,296 2.56 11,158 -0.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 526 2.73 39 -5.00
2025-07-16 13F 顾问管理集团公司 /adv 51,024 51.03 4 100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 10,480 1.79 833 6.26
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 3,849 0.16 300 -2.92
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 65,182 0.15 5,076 -2.74
2025-08-14 13F 拉扎德资产管理公司 70,533 8.14 6 25.00
2025-07-14 13F 蛋白石财富顾问有限责任公司 532 2.50 42 7.69
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 19,714 218.28 1,501 205.70
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 10,770 0.43 792 -6.16
2025-04-18 NP VALQ - American Century STOXX 美国优质价值 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 6,068 79.21 487 78.02
2025-08-13 13F Transce3nd有限责任公司 78 65.96 6 100.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 576,766 1.86 45,836 6.32
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,279 489
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 102,690 16.11 7,996 12.76
2025-08-13 13F 汇丰控股有限公司 69,656 875.71 5,507 921.52
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 78,106 6,207
2025-08-14 13F Perbak 资本合伙公司 8,916 709
2025-08-14 13F 简街集团有限责任公司 1,507,893 336.04 119,832 355.12
2025-07-17 13F 非凡美分投资有限责任公司 58,665 8.12 4,662 12.85
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 50,114 22.98 3,686 14.86
2025-08-14 13F Aster 资本管理(DIFC)有限公司 14,038 1,179.67 1,116 1,181.61
2025-08-14 13F 简街集团有限责任公司 Call 37,000 289.47 2,940 306.64
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 4,811 1.91 354 -4.85
2025-04-18 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 12,353 23.52 990 22.68
2025-07-30 13F 天橡财富有限责任公司 3,649 2.07 290 6.25
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 25,194 2,002
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 37,251 176.65 2,901 168.77
2025-08-14 13F 瑞银资产管理美洲公司 417,048 80.80 33,143 88.70
2025-08-01 13F 詹尼森联合有限公司 16,977 5.43 1,349 10.03
2025-07-14 13F 公园大道证券有限公司 5,235 20.23 0
2025-08-01 13F KS联合资本管理公司 86,688 2.65 6,889 7.14
2025-08-05 13F 亨廷顿国家银行 3,634 3,725.26 289 4,014.29
2025-04-24 NP AGOX - 适应性增长机会 ETF -17 -66.00
2025-07-25 13F 奥泉环球投资控股有限公司 2,252,838 1.93 184,890 7.91
2025-05-29 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,131 13.26 467 8.62
2025-05-15 13F 德克萨斯州永久学校基金 129,460 9,523
2025-08-12 13F MAI资本管理 3,900 7.03 310 11.55
2025-08-13 13F Edgestream 合伙人有限合伙人 70,272 67.12 5,585 74.45
2025-07-24 13F 美国合众银行\de\ 23,251 23.28 1,848 28.71
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 5,318 63.88 423 64.20
2025-08-13 13F 直径资本有限合伙人 13,557 1,077
2025-08-14 13F 千禧管理有限公司 971,470 236.92 77,203 251.65
2025-08-27 NP BOPIX - Sterling Capital 特别机会基金机构类别 92,181 24.08 7,326 29.51
2025-05-02 13F 资本 A 财富管理有限责任公司 1,641 164,000.00 125
2025-07-30 13F 论坛财务管理有限合伙人 3,913 0.49 311 4.73
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 2,446 194
2025-06-30 NP BUL - Pacer 美国现金牛增长 ETF 10,346 5.65 761 -1.30
2025-08-14 13F 斯诺登资本顾问有限责任公司 3,865 1.36 307 5.86
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 2,899 119.45 230 130.00
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 73,724 0.56 5,859 4.96
2025-08-14 13F 联信银行 51,542 20.09 4,096 25.37
2025-08-11 13F 科维斯特有限公司 2,057 3.94 0
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 33,847 1.87 2,490 -4.85
2025-08-13 13F 维拉诺瓦投资管理有限公司 16,682 169.28 1,326 -4.12
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 3,940 8.36 307 5.15
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 5,620 447
2025-05-28 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 1,512 54.60 115 49.35
2025-07-30 13F 达戴维森公司 6,154 47.72 489 54.26
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 207,774 1.07 16,179 -1.84
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 12,803 13.49 1,017 18.53
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 2,541 0.08 202 4.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 643 51
2025-06-20 NP ABLS - Abacus FCF 小型股领先 ETF 216 16
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 75,482 8.04 5,552 0.91
2025-07-23 13F BankPlus 信托部 6,365 15.08 506 19.95
2025-08-06 13F 真实财富设计有限责任公司 12 1,100.00 1
2025-08-04 13F 阿拉巴马州退休制度 200,406 33.79 15,926 39.64
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 96,918 0.80 7,547 -2.10
2025-07-18 13F 信托金融公司 127,641 65.22 10,144 72.44
2025-07-25 13F Gw Henssler & Associates 有限公司 2,605 207
2025-07-31 13F 奎斯特合作伙伴有限责任公司 19,872 748.14 1,579 787.08
2025-07-10 13F 对抗投资管理公司 2,611 6.18 207 10.70
2025-08-14 13F CoreCap 顾问有限责任公司 43,891 87,682.00 3,488 116,166.67
2025-08-14 13F Glenmede投资管理有限公司 18,138 1,441
2025-07-28 NP VCSLX - 小盘股指数基金 47,510 11.30 3,700 8.09
2025-07-11 13F 阿塞纳贡资产管理公司 33,828 12.09 2,688 17.02
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 800 120.99 64 133.33
2025-08-13 13F 跳跃金融有限责任公司 91,681 7,286
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,964 315
2025-07-10 13F 财富增值咨询服务有限公司 5,494 9.90 454 19.21
2025-08-14 NP FLRUX - 保守配置基金零售类 189 15
2025-08-11 13F 环球保险及服务有限公司 131,038 48.91 10,414 55.42
2025-07-21 13F 凭证 Qtrade 证券公司 22,580 5.37 1,218 20.50
2025-08-13 13F 德克萨斯州雇员退休制度 425 0
2025-07-16 13F 鲁弗律师事务所 70,076 5,569
2025-08-14 13F L2 资产管理有限责任公司 6,640 528
2025-08-14 13F 美国银行 /de/ 733,524 1.95 58,293 6.41
2025-08-04 13F 阿特里亚投资有限公司 8,739 12.36 694 17.23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 288,379 8.20 22,917 12.93
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 3,090 40.90 246 47.59
2025-08-11 13F 巴克利财富管理有限责任公司 7,210 573
2025-08-12 13F 催化剂基金管理有限公司 33,900 670.45 2,694 704.18
2025-07-29 13F 统一顾问有限责任公司 19,086 0.36 1,517 4.70
2025-08-07 13F 虎钳技术公司 4,635 42.84 368 43.19
2025-08-12 13F 班克里克资本管理有限公司 61,952 13.20 4,923 18.14
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 162,877 8.47 12,683 5.35
2025-08-11 13F 道明沃特豪斯加拿大公司 1,744 26.56 143 34.91
2025-08-04 13F 顾问股份投资有限责任公司 89,952 2.43 7,148 5.01
2025-08-14 13F DRW 证券有限责任公司 2,520 200
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 17,384 1,382
2025-08-12 13F Virtu 金融有限责任公司 7,914 1
2025-07-11 13F 韦奇资本管理有限公司/NC 163,968 28.89 13,031 34.52
2025-08-12 13F 保德信金融公司 37,141 27.85 3,251 47.04
2025-08-25 NP CWS - AdvisorShares 重点股票 ETF 89,952 2.43 7,148 6.91
2025-08-07 13F Readystate资产管理有限公司 6,961 553
2025-06-26 NP LRGF - iShares Edge MSCI 多因子美国 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 73,124 3.92 5,379 -2.92
2025-07-09 13F 港湾资本顾问公司 511 1.39 0
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 22 2
2025-06-26 NP OWTEX - 老韦斯特伯里全股票基金 10,101 743
2025-08-19 13F 咨询服务网络有限责任公司 25,234 87.50 2,154 110.35
2025-08-27 NP OASVX - 最佳中小盘价值基金 A 类 6,911 549
2025-08-12 13F 克利尔街市场有限责任公司 2,250 24,900.00 179
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 6,945 2.15 552 6.58
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 21,399 2.12 1,701 6.58
2025-08-14 13F 柯罗尼集团有限责任公司 38,304 3,044
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 50,459 402.28 4,010 424.74
2025-08-01 13F 德克萨斯州教师退休制度 108,964 109.25 8,659 118.44
2025-07-28 NP AVUQ-Avantis美国优质ETF 1,491 116
2025-08-25 NP MML 系列投资基金 II - MML 股票基金初始类别 10,400 6.12 826 10.72
2025-08-05 13F 科顿资本公司 2,906 231
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 3,258 259
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 17,916 5.91 1,395 2.88
2025-08-11 13F 美国信安证券公司 5,024 342.64 399 343.33
2025-08-28 NP DTLVX - 大型公司价值投资组合投资类别 3,610 287
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 102,243 3.40 8,125 7.93
2025-07-11 13F 远远财务顾问有限责任公司 8,975 30.58 713 34.02
2025-08-26 NP GVIZX - 价值股票指数基金投资者 743 59
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 9,376 4.87 690 -2.13
2025-08-11 13F 艾迪生资本公司 53,457 1.45 4,248 5.91
2025-08-07 13F 英杰华公司 7,916 3.29 629 7.89
2025-05-05 13F 林布鲁克资本有限公司 392 75.00 30 70.59
2025-05-27 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 9,100 7.79 693 3.44
2025-08-14 13F 克雷斯特蒙特私人财富有限责任公司 9,696 1.99 771 6.50
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 21,396 17.18 1,574 9.46
2025-07-29 13F 北欧联合银行投资管理公司 33,428 1.59 2,652 7.24
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 15,517 137.92 1,181 128.43
2025-07-15 13F 毅力家族办公室有限责任公司 38 3
2025-08-28 NP VSMV - VictoryShares 美国多因素最低波动性 ETF 3,891 309
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 54,120 59.62 4,301 66.60
2025-08-12 13F 布兰迪万全球投资管理有限公司 72,659 5.42 5,774 10.04
2025-08-18 13F 吉诺斯财富管理公司 171 0.59 14 8.33
2025-08-08 13F denkapparat Operations GmbH 6,588 80.30 524 88.13
2025-08-12 13F 全球退休合作伙伴有限责任公司 269 60.12 21 61.54
2025-08-14 13F 麦格理集团有限公司 12,193 969
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 4,885 11.38 380 8.26
2025-08-11 13F WPG顾问有限责任公司 84 7.69 7 20.00
2025-08-13 13F 纽约州共同退休基金 394,852 2.43 31 6.90
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 81,422 1,401.70 6,471 1,470.39
2025-08-26 NP EHLS - 均势多空 ETF 6,172 83.20 490 91.41
2025-08-12 13F 杰富瑞金融集团公司 20,318 1,615
2025-08-14 13F Point72香港有限公司 15,310 1,217
2025-08-26 NP 纽约梅隆银行投资组合 - 中型股股票投资组合 - 初始股 2,383 189
2025-08-19 13F 怀俄明州 6,671 174.30 530 186.49
2025-08-04 13F 旗舰港顾问有限公司 4,417 7.26 351 11.82
2025-08-14 13F 双山资本有限责任公司 29,476 2,342
2025-07-16 13F 签名有限责任公司 137 21.24 11 25.00
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 403 47.62 30 38.10
2025-08-14 13F 星云研究与开发有限责任公司 60,228 89.11 4,786 97.44
2025-08-14 13F Aqr资本管理有限公司 918,802 56.15 73,017 66.23
2025-08-01 13F Y-Intercept (香港) 有限公司 113,054 8,984
2025-08-14 13F 长城汽车顾问有限责任公司 15,385 4.50 1,223 9.11
2025-08-11 13F LSV资产管理 1,933,418 0.87 154 5.52
2025-07-17 13F 罗利资本管理公司 12 1
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 54,268 16.73 3,992 9.01
2025-07-11 13F 比特币资本管理公司 7,508 2.78 595 7.01
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 18,972 134.37 1,396 119.00
2025-08-12 13F Trexquant 投资有限责任公司 39,941 3,174
2025-08-20 NP RGLO——全球股票主动型ETF 3,465 275
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 103,888 13.51 7,642 6.04
2025-07-01 13F Rowland & Co 投资顾问/顾问 5,560 3.44 442 7.82
2025-05-20 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 6,204 11.18 472 6.79
2025-07-29 NP EBI-长景优势ETF 2,103 727.95 164 715.00
2025-08-06 13F 韦德布什证券公司 3,545 3.93 0
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504,237 37,092
2025-08-19 13F 开普投资咨询公司 34 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 7,127 566
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 860 1.18 68 6.25
2025-07-24 13F 全面财富规划与管理有限公司 5,948 2.48 473 7.03
2025-08-12 13F NDVR 公司 5,061 0.64 402 5.24
2025-08-08 13F 新泽西州警察和消防员退休系统 41,080 69.14 3,265 76.53
2025-08-13 13F 丰业资本公司 10,940 8.92 869 13.74
2025-08-14 13F 综合财富概念有限责任公司 45,007 5.45 3,577 10.06
2025-07-22 13F 梅里特金融集团有限责任公司 2,686 213
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,713,480 1.15 136,170 5.58
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 510 12.09 38 5.71
2025-08-13 13F 双峰财富顾问有限责任公司 123 11
2025-08-14 13F 塞伊投资公司 148,967 73.28 11,839 80.86
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 46,066 4.58 3,507 0.34
2025-03-28 NP PRN - Invesco DWA 工业动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,945 48.12 9,603 42.31
2025-08-27 NP Jnl 系列信托 - Jnl/invesco 小盘成长基金 (a) 151,629 12,050
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 12,997 1,033
2025-08-14 13F Qube研究与技术有限公司 955,088 75,901
2025-08-15 13F 莫尔斯资产管理公司 10 1
2025-06-26 NP JHML - 约翰汉考克多因素大盘 ETF 1,626 75.40 120 63.01
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 173,590 2.14 13,517 -0.80
2025-08-14 13F 隆奥资产管理(美国)公司 4,538 361
2025-08-12 13F 管家合伙人投资咨询有限公司 1,000 79
2025-06-26 NP DFUS - 维度美国股票 ETF 27,105 12.71 1,994 5.28
2025-08-08 13F 哈特兰有限公司 321 2.88 26 8.70
2025-08-13 13F 文艺复兴科技有限公司 493,700 61.50 39,234 68.57
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 16,477 5.50 1,283 2.48
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 644,579 103.68 51 112.50
2025-08-12 13F XTX Topco有限公司 42,828 276.25 3,404 292.96
2025-08-13 13F 亚利桑那州退休系统 31,403 1.32 2,496 5.77
2025-05-22 NP AIRR - First Trust RBA 美国工业复兴 (TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,360,105 15.70 103,558 11.01
2025-07-24 13F 布莱尔·威廉公司 13,283 0.29 1,056 4.66
2025-08-12 13F SRS 资本顾问公司 18 63.64 5
2025-08-14 13F 托罗索投资有限责任公司 215,218 25.38 17,103 30.87
2025-06-26 NP FSCRX - 富达小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,300 7.09 13,557 0.04
2025-04-18 NP AVLV - Avantis 美国大盘价值 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 143,225 13.56 11,484 12.72
2025-08-14 NP FLDGX - 动态配置基金零售类 1,614 128
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 24,927 21.26 2 0.00
2025-08-14 13F 雅各布斯利维股权管理公司 227,251 1.98 18,060 6.44
2025-08-15 NP MBOVX - M 大盘价值基金 2,000 11.11 159 15.33
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 5,129 10.83 399 7.55
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 97,969 11.70 7,207 4.34
2025-08-13 13F 福拉资本有限责任公司 15,122 117.27 1,202 127.03
2025-07-31 13F R平方有限公司 3,510 279
2025-08-01 13F Envestnet资产管理公司 312,110 7.41 24,803 12.11
2025-06-26 NP 贝莱德 ETF 信托 - 贝莱德未来美国主题 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 24,941 2,070.67 1,835 1,937.78
2025-08-14 13F 维维恩基金管理有限责任公司 52,589 1,253.99 4,179 1,316.61
2025-08-04 13F 尖峰财富管理 4,084 11.37 325 16.13
2025-08-04 13F 汉兹金融服务公司 198 500.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 40,100 13.23 3,187 18.18
2025-07-25 13F 第五第三财富顾问有限责任公司 4,490 0.22 357 4.40
2025-08-25 NP LBWAX - BrandywineGLOBAL - 多元化美国大盘价值基金 A 类 1,140 9.62 91 13.92
2025-08-13 13F 宽博科技有限公司 71,627 5,692
2025-08-08 13F 西特纳纳尔逊有限公司 2,050 5.13 163 9.46
2025-08-25 NP MDDAX - MassMutual Select 多元化价值基金 A 类 4,000 5.26 318 9.69
2025-08-14 13F 工程师 门经理 LP 118,844 9,445
2025-07-29 13F 切维蔡斯信托控股公司 84,036 54.54 6,678 61.30
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 14,432 1.43 1,124 -1.49
2025-08-14 13F J.高盛公司 331,897 39.63 26,376 45.73
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 32,287 175.96 2,566 188.20
2025-08-06 13F 法国巴黎银行资产管理控股公司 100,811 88.64 8 100.00
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 301,134 2.54 23,449 -0.42
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 102 2.00 8 14.29
2025-08-14 13F/A 斯科波斯实验室有限公司 430 12.57 34 17.24
2025-07-08 13F 加拉赫资本管理有限责任公司 5,388 428
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 217 17
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,250 12.23 338 17.01
2025-08-14 13F 骏利亨德森集团有限公司 398,189 4.62 31,628 8.44
2025-07-08 13F NBC 证券公司 1,174 30.44 0
2025-07-14 13F AdvisorNet 金融公司 2 0
2025-08-13 13F 资本研究全球投资者 191,845 15,246
2025-07-30 13F 鲍嘉财富有限责任公司 37 23.33 3 0.00
2025-08-14 13F 地平线投资有限责任公司 38,669 214,727.78 3,073 307,200.00
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 1,425 6.34 113 10.78
2025-08-29 NP STXM-Strive 中型股 ETF 540 6.30 43 10.53
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通全球股票投资组合 1 级 12,055 5.23 887 -1.77
2025-08-13 13F Centiva 资本有限合伙人 36,157 125.83 2,873 135.68
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 9,877 31.78 769 28.17
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,448 41.76 401 32.45
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 3,844 305
2025-06-26 NP FSSNX - 富达小型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,129,617 2.36 83,095 -4.39
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 13,300 1,057
2025-08-26 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,594 127
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 93,845 0.07 7,458 4.44
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 5,998 7.05 477 11.74
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 23
2025-08-14 13F 赛科斯特管理有限公司 6,090 484
2025-08-08 13F 真点公司 12,698 1,009
2025-08-14 NP FLFGX - 全球配置基金零售类 70 6
2025-07-14 13F 伽玛投资有限责任公司 1,148 0.70 91 5.81
2025-08-14 13F 耆那全球有限公司 105,971 8,422
2025-08-14 13F 维登咨询有限责任公司 9,902 4.72 787 9.17
2025-08-12 13F Elo 相互养老保险公司 15,948 1,267
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 97,691 26.11 7,764 31.62
2025-08-14 NP FLDOX - 适度配置基金零售类 448 36
2025-06-24 NP SNXFX - 嘉信 1000 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 36,368 0.16 2,675 -6.44
2025-07-14 13F 凯特琳约翰有限责任公司 13,194 83.20 1,049 91.24
2025-08-14 NP FLDFX - 平衡基金零售类 1,795 143
2025-08-14 13F 比尔德·哈里斯财富管理有限责任公司 14 1
2025-08-01 13F 贝西默集团公司 465,426 5.00 37 9.09
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 1,011 5.86 80 11.11
2025-08-14 13F 野村控股公司 11,843 941
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 2,529 6.98 201 11.73
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 6,474 85.66 514 93.96
2025-08-12 13F 艾根投资管理有限公司 12,790 1,016
2025-07-28 NP HDG - ProShares 对冲复制 ETF 147 11.36 11 10.00
2025-07-21 13F Qrg 资本管理公司 101,774 4.30 8,088 8.86
2025-07-22 13F 达文波特有限公司 43,784 24.75 3,480 30.20
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 5,444 4.95 400 -1.96
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 21,064 11.40 1,549 4.03
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 374,626 29,772
2025-08-13 13F 测量财富私人客户集团有限责任公司 10,075 12.04 801 16.96
2025-07-29 NP PTL-Inspire 500 ETF 2,596 17.73 202 14.77
2025-08-14 13F 哥谭资产管理有限公司 25,421 5.55 2,020 10.20
2025-08-14 13F 德肖公司 548,816 979.50 43,614 1,026.98
2025-08-14 13F CSS 有限公司/il 6,650 528
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 486 5.88 36 -2.78
2025-08-13 13F 布伦特维尤投资管理有限公司 37,639 2,991
2025-08-27 13F/A Squarepoint Ops LLC 209,265 288.37 16,630 305.41
2025-08-14 13F ISAM 基金(英国)有限公司 3,768 299
2025-08-07 13F 米德资产管理公司 12,526 995
2025-07-23 13F 马里兰州退休金系统 5,270 419
2025-08-11 13F 独立顾问联盟 2,846 0.99 226 5.61
2025-08-08 13F Avantax 咨询服务公司 10,502 17.63 835 22.83
2025-08-07 13F 奥尔沃斯金融有限公司 49 63.33 4 50.00
2025-08-08 13F KBC 集团 21,859 6.24 2 0.00
2025-06-24 NP QASCX - 联邦 MDT 小盘股核心基金 A 类股票 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 17,211 1,266
2025-08-14 13F HRT金融有限责任公司 383,070 30
2025-08-14 13F 犹他州退休系统 5,732 456
2025-08-12 13F 磁星金融有限责任公司 23,834 1,894
2025-08-18 13F/A Kestra 投资管理有限责任公司 12,124 67.90 963 75.41
2025-08-14 13F 格伦维尤信托公司 3,750 298
2025-07-14 13F 农商投资公司 90 8.43 7 16.67
2025-08-14 13F 北卡罗来纳州财政部长 50,650 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 211,010 0.76 16,431 -2.14
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 90,168 1.93 7,166 6.38
2025-07-29 13F 私人信托公司 76 406.67 6 500.00
2025-08-26 NP FIW - First Trust Water ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,761 0.57 53,226 4.97
2025-07-11 13F 永久有限公司 164,361 0.34 13,062 4.72
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 72 5.88 6 0.00
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 1,148 98.96 91 111.63
2025-07-16 13F Maridea财富管理有限公司 5,972 475
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 325 9.80 26 13.64
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 4,138 2.50 329 6.84
2025-07-25 13F Envestnet 投资组合解决方案公司 7,895 627
2025-07-25 13F 红杉财务顾问有限责任公司 7,314 49.69 581 56.18
2025-08-13 13F PharVision 顾问有限责任公司 3,850 306
2025-08-28 NP SEMCX - Simt 中盘基金 F 级 6,040 480
2025-08-19 13F 国家资产管理公司 12,378 58.21 984 58.55
2025-07-25 13F 级联投资顾问公司 13,235 1,052
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 258 32.31 20 26.67
2025-08-11 13F 塞泽特资本合伙公司 57,090 0.12 4,537 4.49
2025-08-26 NP IFRA - iShares 美国基础设施 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 189,447 23.57 15,055 28.98
2025-09-04 13F/A 顾问集团控股公司 22,610 13.70 1,786 17.90
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,213 5.73 255 10.39
2025-08-27 NP CFWAX - 卡尔弗特全球水基金 A 级 67,594 4.32 5,372 8.88
2025-08-12 13F 英国保诚集团 40,908 78.00 3,251 85.82
2025-08-13 13F EverSource 财富顾问有限责任公司 1,136 65.36 90 73.08
2025-08-12 13F 皮克顿马奥尼资产管理公司 204,476 99.39 16 128.57
2025-05-28 NP BBGSX - Bridge Builder 中小型股成长基金 20,201 0.82 1,538 -3.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio I 类股票 1,102 88
2025-08-13 13F 西北互助财富管理公司 501 108.75 40 116.67
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 18,199 1,446
2025-06-27 NP RSSL - Global X Russell 2000 ETF 67,838 6.55 4,990 -0.46
2025-08-12 13F 少尉峰顾问公司 61,069 4.02 4,853 8.57
2025-08-07 13F 伊利诺伊州市政退休基金 24,158 1,920
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 13,696 7.04 1,088 11.70
2025-08-26 NP IWD - iShares Russell 1000 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 241,110 19,161
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 543 8.17 40 0.00
2025-08-18 13F/A 哈德逊湾资本管理有限公司 18,140 1,442
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
2025-05-29 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 36,023 193.13 2,743 181.23
2025-08-15 13F 卡克斯顿联合律师事务所 10,815 859
2025-08-15 13F/A 佛罗里达财务顾问有限公司 2,892 230
2025-08-14 13F 第一集团贸易有限公司 Put 1,500 36.36 119 43.37
2025-08-14 13F 谢伊资本有限责任公司 10,846 0.28 862 4.62
2025-07-14 13F 里奇伍德投资有限责任公司 2,438 137.85 194 147.44
2025-08-14 13F 第一集团贸易有限公司 Call 5,000 1,150.00 397 1,223.33
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 28,056 0.18 2,230 4.55
2025-08-04 13F 联合银行 51,957 3.93 4 33.33
2025-07-15 13F 马塞科律师事务所 504 40
2025-08-14 NP FLMFX - MUIRFIELD FUND 零售类 4,446 353
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 3,452 0.73 269 -2.19
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 418 33
2025-08-15 13F CI 私人财富有限责任公司 18,661 13.70 1,483 18.65
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 561,063 9.68 43,690 6.52
2025-07-29 13F 巴洛财富合作伙伴公司 294,243 29.72 24,466 47.73
2025-08-08 13F 创意策划 71,544 7.54 5,686 12.24
2025-07-22 13F 湾港财富管理有限责任公司 5 25.00 0
2025-07-31 13F 财通国际资产管理有限公司 12 1
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 1,161 15.98 90 12.50
2025-07-15 13F 俄亥俄州公共雇员退休制度 36,157 1,345.12 2,873 1,412.11
2025-08-26 NP IWS - iShares Russell 中盘价值 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 158,671 12,610
2025-05-23 NP SVAL - iShares 美国小型股价值因子 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,833 1.53 1,053 -2.59
2025-08-08 13F/A 斯特林资本管理有限公司 171,133 17.75 13,600 22.90
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 190,456 1.07 14,501 -3.03
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,989 220
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 12,701 2.58 934 -4.21
2025-08-12 13F 熵技术有限公司 8,285 658
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 317,751 95.87 25,252 104.44
2025-08-27 NP VQNPX - 先锋成长和收入基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,500 733.33 199 1,314.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 3,338 265
2025-08-14 13F 两个西格玛证券有限公司 8,423 669
2025-06-18 NP RAZAX - 多元资产增长策略基金A类 3,323 1.50 244 -5.06
2025-08-14 13F 法国巴黎银行套利公司 126,093 237.16 10,021 251.95
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 78,317 6,224
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,726 8.69 137 14.17
2025-08-18 13F/A 加拿大国家银行/fi/ 119,073 1.39 9,460 5.83
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 92,643 2.10 7,362 6.56
2025-08-07 13F 洛杉矶资本管理有限公司 352,717 408.67 28,030 430.97
2025-08-11 13F 私人顾问集团有限责任公司 6,043 1.75 480 6.19
2025-07-22 13F HFM投资顾问有限责任公司 10 150.00 1
2025-08-14 13F 两西格码投资有限合伙人 183,610 219.16 14,591 233.13
2025-08-29 13F 全面投资管理公司 1 0
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 2,200 175
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 366,563 12.05 29,131 16.95
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 2,500 184
2025-07-28 13F 安联资产管理有限公司 630,441 14.79 50,101 19.80
2025-05-28 NP QCSTRX - 股票账户类别 R1 191,219 139.60 14,559 129.89
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 2,944 0.38 229 -2.55
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 169,158 5.91 13,172 2.86
2025-06-18 NP RGEAX - 全球股票基金 A 类 23,238 1.51 1,709 -5.16
2025-07-22 13F Gsa资本合伙公司 11,366 20.34 1
2025-08-12 13F Axq资本有限合伙人 7,449 592
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 811 64
2025-05-29 NP SFLO - VictoryShares 小盘股自由现金流 ETF 18,470 5.43 1,406 1.15
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 277,867 2.85 20,440 -3.92
2025-08-13 13F 国会财富管理有限责任公司/德国/ 3,641 4.00 289 8.24
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 14,897 17.96 1,160 14.62
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 29,663 6.08 2,357 10.71
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 50,100 347.32 3,981 367.25
2025-05-27 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 64,532 2.50 4,913 -1.66
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 41,256 3,279
2025-08-08 13F 三菱日联信托银行 30,690 44.75 2,439 51.05
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 48,188 3,830
2025-06-26 NP DFAS - 维度美国小型股 ETF 281,065 4.06 20,675 -2.79
2025-08-12 13F 帕瑟顾问公司 15,968 49.67 1,269 56.16
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,877 3.13 149 7.97
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 125,602 95.92 9,982 104.49
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 99,280 2.34 7,731 -0.62
2025-08-05 13F Versor投资有限公司 10,348 26.20 822 31.73
2025-08-14 13F 量化资本有限公司 59,720 4,746
2025-08-26 NP 第一信托可变保险信托 - 第一信托/道琼斯股息和收入分配投资组合 I 类 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 37,505 3.85 2,981 8.40
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,049 3.05 80 -1.25
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 2,421 192
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 30,203 234.33 2,222 212.38
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 377 30
2025-06-26 NP FJACX - 富达系列小盘探索基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,700 5.41 11,748 -1.53
2025-08-11 13F 贝尔投资顾问公司 155 13.97 12 20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 67,514 6.11 4,966 -0.88
2025-03-17 NP ABFL - TrimTabs 全美自由现金流 ETF 47,211 17.11 3,718 12.50
2025-08-13 13F 资本基金管理公司 53,612 4,261
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 7,913 52.97 616 48.79
2025-08-12 13F 指娱天地管理有限公司 5,321 21.96 423 27.11
2025-08-14 13F 美世全球顾问公司 /adv 93,078 4.97 7,397 9.55
2025-08-15 13F Captrust 财务顾问 4,155 2.47 330 7.14
2025-08-14 13F 巴利亚斯尼资产管理有限公司 123,457 4,012.49 9,811 4,203.07
2025-08-11 13F Wbi 投资公司 27,090 644.03 2,153 676.90
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 56,325 0.02 4,476 4.41
2025-08-14 13F 采石场LP 1,271 3,335.14 101 4,950.00
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 66,907 5,317
2025-08-14 13F 加拉格尔信托顾问有限责任公司 5,891 22.93 468 28.57
2025-07-25 NP BMSFX - MFS 混合研究中型股票基金 A 104,011 29.20 8,099 25.49
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 743 12.58 58 9.62
2025-07-25 13F 海明顿财富管理 193 1.05 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 8,909 708
2025-08-13 13F 布朗咨询公司 20,442 0.39 1,625 4.77
2025-08-13 13F 挪威银行 1,601,700 127,287
2025-06-27 NP SUNAMERICA 系列信托 - SA Legg Mason BW 大盘价值投资组合 1 级 13,900 23.01 1,022 14.96
2025-08-12 13F 景观资本管理有限公司 7,317 581
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 110,455 28.54 8,778 34.16
2025-08-27 NP PIBAX - PGIM 平衡基金 A 类 400 100.00 32 106.67
2025-05-29 NP OVEIX - Sterling Capital 中值基金机构级 6,983 532
2025-08-07 13F 资源投资顾问有限责任公司。 3,664 2.66 291 7.38
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 247,550 52.00 18,210 41.98
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 42,951 100.64 3,159 87.48
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 28,429 4.57 2,259 9.13
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 122,582 4.78 9,742 9.36
2025-08-13 13F 罗素投资集团有限公司 165,203 22.17 13,129 27.52
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 168,113 13,360
2025-08-13 13F 诚信合作伙伴有限责任公司 15,275 301.02 1,214 318.28
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 45,369 136.36 3,337 120.85
2025-07-14 13F Counterpoint 共同基金有限责任公司 29,107 2,313
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 15,352 9.36 1,129 2.17
2025-08-14 13F 前奏资本管理有限公司 7,408 80.29 589 88.46
2025-05-30 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 9,384 9.91 714 5.47
2025-07-31 13F 剑桥投资研究顾问公司 8,981 16.65 1
2025-08-14 13F Citadel 顾问有限公司 528,157 320.25 41,973 338.62
2025-07-31 13F 尼尔森合作伙伴有限责任公司 18,687 10.27 1,485 15.12
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 182,515 806.95 14,504 846.74
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 411,904 168.52 32,734 180.28
2025-08-14 13F Occudo 定量策略 Lp 8,665 689
2025-06-24 NP APSLX - MainStay Fiera SMID 成长基金 C 类 53,147 0.19 3,909 -6.42
2025-08-14 13F 匡蒂诺资本管理有限公司 14,428 10.75 1,147 15.64
2025-08-14 13F 立体派系统策略有限责任公司 465,254 36,974
2025-08-14 13F 劳里恩资本管理有限公司 14,764 421.88 1,173 445.58
2025-08-06 13F 峰会财富集团有限责任公司 4,430 0.34 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 230,270 29.29 16,939 20.77
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 114,952 4.22 9,135 8.78
2025-07-23 13F 独角鲸资本管理公司 92,862 5.32 7,380 9.92
2025-08-05 13F Simplex 贸易有限公司 Call 12,600 26.00 1
2025-08-13 13F 耶鲁山投资顾问有限公司 1,493 119
2025-06-25 NP FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,822 1.95 1,899 -4.76
2025-08-14 13F 魁北克加丁储蓄银行联合会 26,621 9.05 2,116 13.83
2025-08-13 13F 卡里街合伙人投资咨询有限公司 94 5.62 7 16.67
2025-08-08 13F SG美洲证券有限责任公司 11,786 196.21 1
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 5,411 430
2025-05-19 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 82,280 0.73 6,265 -3.36
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 51,928 1.50 3,820 -5.19
2025-07-25 13F 正义投资有限责任公司 14,650 9.11 1,164 13.89
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 361,845 0.18 26,617 -6.42
2025-08-19 NP RIFBX - 美国小型股票基金 2,391 174.51 190 187.88
2025-08-13 13F F/M 投资有限责任公司 82,027 0.29 6,519 4.67
2025-08-14 13F 阿尔格特全球有限公司 428,832 21.22 34 30.77
2025-08-12 13F 峰会全球投资 14,897 0.45 1 0.00
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 8,486 1.87 661 -1.05
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