DE:OA2 / ASGN Incorporated - 机构投资人持股 - 买家

ASGN公司
DE ˙ DB ˙ US00191U1025
€45.00 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在ASGN公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, Glenmede投资管理有限公司, M&G 有限公司, FSLCX - 富达小盘股票基金, 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, AVSC - Avantis 美国小盘股 ETF, 弗里斯通格罗夫合伙公司, CenterBook 合作伙伴有限责任公司, ISAM 基金(英国)有限公司, Wiley Bros.-aintree Capital, Llc, 法灵顿资本有限公司, Ieq资本有限公司, 卡克斯顿联合律师事务所, NIXT - 研究附属机构删除 ETF, 华尔街眼资本有限责任公司, 华尔街眼资本有限责任公司, WSML - iShares MSCI 全球小型股 ETF, FKICX - 富达小型股票 K6 基金, FSCC - 联邦 Hermes MDT 小型股核心 ETF, 和 MAI资本管理 .

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
(%)
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-07 13F Parkside 金融银行与信托 86 4,200.00 4
2025-08-14 13F 高盛集团公司 765,006 7.69 38,197 -14.68
2025-08-12 13F 普利股权公司 0 0
2025-08-12 13F 恒线顾问公司 164,988 1.18 8,238 -19.84
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 15,724 23.51 792 -29.47
2025-08-13 13F 肯尼迪资本管理公司 35,243 1.71 1,760 -19.42
2025-03-27 NP AALGX - Thrivent 全球股票基金 A 类 6,829 3.64 602 -0.66
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 103,353 126.64 5,207 29.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 6,929 27.70 346 1.17
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 32,601 2.15 1,722 -19.95
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 75,423 4.83 3,766 -16.96
2025-05-30 NP HHCAX - Highland 多/空医疗保健基金 A 类 Short -6,780 -427
2025-06-18 NP REUYX - Y 类可持续股票基金 0 -100.00 0 -100.00
2025-07-24 13F 罗纳德·布鲁信托公司 1,135 87.60 57 47.37
2025-07-23 13F Klp资本管理公司 9,600 14.29 479 -9.45
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -1,790 -39.16 -89 -59.91
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 349,741 3.47 17,463 -18.03
2025-08-13 13F 挪威银行 523,679 26,147
2025-08-06 13F 法国巴黎银行资产管理控股公司 455 0
2025-06-26 NP FSSLX - 富达系列小盘核心基金 123,319 9.31 6,213 -37.57
2025-07-09 13F 港湾资本顾问公司 148,782 26.99 7 0.00
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 152 8
2025-08-14 13F 富国银行/百万 32,606 38.60 1,628 9.85
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,254 6.51 562 -15.64
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 3,992 1.84 199 -19.43
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 12,548 434.64 627 325.85
2025-08-14 13F T. Rowe Price 投资管理公司 518,336 3.94 26 -19.35
2025-04-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,486 0.13 100 -25.93
2025-07-15 13F 毅力家族办公室有限责任公司 10 0
2025-08-04 13F 汉兹金融服务公司 95 1,087.50 0
2025-08-29 NP PMJIX - PIMCO RAE 美国小型基金机构类别 107,394 74.30 5,362 38.12
2025-08-14 13F 加州教师退休制度 41,292 0.40 2,062 -20.46
2025-08-13 13F 汇丰控股有限公司 24,553 104.01 1,224 62.12
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 18,388 130.28 926 31.53
2025-06-26 NP DFAT - 维度美国目标价值 ETF 163,491 15.08 8,237 -34.27
2025-08-15 13F 卡克斯顿联合律师事务所 4,053 202
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 340,760 17,167
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 427 38.19 38 32.14
2025-03-27 NP TMAAX - Thrivent 适度激进配置基金 A 类 27,125 6.83 2,393 2.31
2025-08-12 13F 奥肖内西资产管理有限公司 39,999 38.45 1,997 9.73
2025-07-31 13F 奥本海默资产管理公司 4,948 247
2025-08-13 13F 联合爱马仕有限公司 118,613 2,727.49 5,922 2,143.18
2025-06-23 NP MDPIX - 中型深度投资者类别 162 23.66 8 -27.27
2025-08-14 13F 德肖公司 175,607 232.00 8,768 163.07
2025-08-12 13F 顾问资产管理公司 284 155.86 14 133.33
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -176 -9
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,768 45.11 338 15.02
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 24,641 6.17 1,230 -15.87
2025-08-14 13F Qube研究与技术有限公司 196,371 94.82 9,805 54.35
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,900 14.87 100 -9.91
2025-05-29 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 58,836 6.46 3,708 -19.52
2025-08-18 13F 吉诺斯财富管理公司 23 27.78 1 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,639 139
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 153,000 53.00 7,639 21.22
2025-05-22 NP PENN SERIES FUNDS INC - 中型成长基金 14,424 4.48 909 -20.96
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 332 11.78 17 -11.11
2025-08-14 13F Occudo 定量策略 Lp 19,874 234.24 992 165.24
2025-08-14 13F 加拿大养老金计划投资委员会 2,500 125
2025-06-23 NP PJARX - 小盘价值基金 II R-3 31,618 24.56 1,593 -28.90
2025-08-12 13F CenterBook 合作伙伴有限责任公司 10,768 538
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica 中小盘价值副总裁初始 14,250 1.79 712 -19.39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 21,047 0.94 1,051 -20.09
2025-06-25 NP LMARX - ClearBridge 小盘基金 R 级 This fund is a listed as child fund of Clearbridge, 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 98,400 18.41 4,957 -32.37
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 37,665 0.80 1,989 -20.98
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 3,239 58.23 162 24.81
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 118,705 42.18 5,980 -18.79
2025-08-12 13F Virtu 金融有限责任公司 6,667 0
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 56,171 2.07 2,805 -19.15
2025-08-13 13F 施罗德投资管理集团 808,017 28.29 40,344 1.64
2025-08-12 13F Axq资本有限合伙人 11,820 132.49 590 84.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,580 0.77 79 -20.41
2025-08-12 13F 全球退休合作伙伴有限责任公司 41 241.67 2 100.00
2025-08-08 13F 美国信安金融集团 131,497 7.92 6,566 -14.50
2025-08-14 13F Numerai GP 有限责任公司 39,133 443.51 1,954 331.13
2025-08-26 NP Profunds - Profunds 中型价值副总裁 314 10.95 16 -11.76
2025-08-07 13F 康纳克拉克伦投资管理有限公司 8,123 61.84 406 28.16
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 437,539 2.65 22,043 -41.37
2025-08-13 13F EverSource 财富顾问有限责任公司 293 536.96 15 600.00
2025-08-11 13F 美国信安证券公司 4 0
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 127,674 51.75 6,375 20.22
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 法灵顿资本有限公司 5,751 287
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,002 10.72 50 -12.28
2025-08-28 NP ITOT - iShares Core S&P Total 美国股票市场 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,514 2.36 2,772 -18.91
2025-07-24 13F 美国合众银行\de\ 4,826 2.46 241 -18.92
2025-08-05 13F Simplex 贸易有限公司 Put 100 0
2025-08-05 13F Simplex 贸易有限公司 82 0
2025-08-04 13F 资产标记公司 6 50.00 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 11,597 4.21 579 -17.40
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 35,500 5.34 1,875 -17.44
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 9,317 1.80 465 -19.27
2025-08-14 13F Bamco Inc /纽约/ 1,446,680 2.12 72,233 -19.09
2025-08-12 13F 嘉信理财投资管理公司 562,945 3.48 28,108 -18.02
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 10,641 4.22 531 -17.42
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 35,834 0.83 1,789 -20.10
2025-08-13 13F RSM美国财富管理有限公司 6,777 39.82 338 10.82
2025-08-08 13F 新泽西州警察和消防员退休系统 9,749 5.73 487 -16.35
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 20,172 0.53 1,016 -42.57
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 32,704 3.48 1,633 -18.03
2025-03-27 NP TAAAX - Thrivent 积极配置基金 A 类 24,216 3.64 2,136 -0.74
2025-08-08 13F 三菱日联信托银行 7,526 69.31 376 33.93
2025-08-01 13F Envestnet资产管理公司 29,318 40.95 1,464 11.68
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 110.25 399 19.88
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 682 47.94 36 16.13
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 957 57.92 48 23.68
2025-04-25 NP VFVA - Vanguard US Value Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,264 59.33 489 17.27
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 63,468 9.45 3,352 -14.23
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 31,083 60.83 1,552 27.44
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 60 1.69 3 -33.33
2025-07-23 13F 劳鲁斯投资顾问公司 175,511 10.39 8,763 -12.54
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 24,716 61.18 1,234 -3.37
2025-07-28 NP VCSLX - 小盘股指数基金 18,359 11.30 970 -12.78
2025-08-13 13F 基尔特集团有限公司 50 2
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 361 334.94 23 266.67
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 199,277 1.88 9,950 -19.28
2025-08-11 13F 环球保险及服务有限公司 37,859 23.15 1,890 -2.43
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 85,215 7.61 4,500 -15.65
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 17,700 22.07 892 -30.34
2025-07-25 13F CWM有限公司 3,271 176.97 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 13,900 69.51 694 34.50
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 21,222 2.21 1,060 -19.04
2025-08-29 NP NIXT - 研究附属机构删除 ETF 3,676 184
2025-08-13 13F 丽都顾问有限责任公司 7,871 0.51 393 -20.49
2025-07-11 13F/A Umb Bank 北美/月 630 14.75 31 -8.82
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 215 30.30 11 -28.57
2025-08-26 NP EHLS - 均势多空 ETF 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,241 6.62 1,322 -39.11
2025-08-06 13F 第一地平线顾问公司 55 27.91 3 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 46,000 23.66 2,297 -2.05
2025-08-13 13F 正交资本有限公司 13,078 107.06 653 63.82
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 500 354.55 32 244.44
2025-08-13 13F 福拉资本有限责任公司 8,082 404
2025-04-24 NP COVAX - 哥伦比亚小盘价值基金 II A 类 130,100 17.84 8,766 -13.27
2025-05-29 NP DSMC - 馏分油中小型现金流 ETF 8,709 8.42 549 -18.09
2025-07-28 13F 安联资产管理有限公司 147,911 75.37 7,385 38.95
2025-06-26 NP FDVLX - 富达价值基金 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 438,200 31.28 22,077 -25.02
2025-08-13 13F 第一信托顾问有限公司 73,500 73.11 3,670 37.16
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 5,400 10.20 270 -12.66
2025-08-14 13F/A 巴克莱银行 107,326 46.64 5 25.00
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 5,988 2.04 377 -22.90
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 65,796 6.10 3,475 -16.85
2025-05-28 NP 太平洋精选基金 - 中型成长投资组合 I 类 123,706 26.27 7,796 -4.52
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 3,259 131.63 164 32.26
2025-08-14 13F 加拿大皇家银行 154,999 623.15 7,739 472.41
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-13 13F 马歇尔·韦斯律师事务所 57,352 308.61 2,864 223.87
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 2,352 7.45 117 -14.60
2025-03-27 NP THMAX - Thrivent适度配置基金A类 12,080 8.12 1,066 3.50
2025-08-28 NP DTSVX - 小型公司价值投资组合投资类别 440 18.92 22 -8.70
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-26 NP NSIDX - 北方小盘股指数基金 19,828 0.52 990 -20.35
2025-08-08 13F 哈特兰有限公司 86 1,128.57 4
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 63,365 3,164
2025-08-08 13F Geode资本管理有限公司 1,292,576 0.47 64,545 -20.41
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 117,034 2.62 6,181 -19.57
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 590 31
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 55,694 155.23 2,806 68.47
2025-07-29 13F 私人信托公司 79 29.51 4 0.00
2025-08-14 13F HRT金融有限责任公司 26,536 1
2025-08-27 NP PGOAX - PGIM JENNISON 小型公司基金 A 类 266,258 2.40 13,294 -18.87
2025-08-13 13F Edgestream 合伙人有限合伙人 88,229 4,405
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 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 23,034 925.56 1,160 578.36
2025-08-14 13F 美国银行 /de/ 383,719 4.10 19,159 -17.52
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 147,253 147.34 7,419 41.27
2025-08-27 13F/A 布林克资本投资有限公司 13,075 11.75 653 -11.53
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 276,990 162.52 13,955 49.93
2025-08-19 NP 西北互助系列基金公司 - 小盘价值投资组合 15,288 62.64 763 28.89
2025-08-29 NP JADMX - 小盘机会信托资产净值 3,833 289.93 191 213.11
2025-05-22 NP MXMTX - Great-West 小盘成长基金投资者类别 17,446 15.32 1,099 -12.78
2025-08-14 13F 拉扎德资产管理公司 37,624 84.18 2 0.00
2025-07-28 NP VVSCX - 小盘价值基金 17,596 25.58 929 -1.59
2025-07-25 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 210,100 45.80 11,095 14.28
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 34,416 3.45 1,718 -18.03
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 216,758 9.64 11,447 -14.07
2025-08-13 13F 新斯科舍银行 7,037 351
2025-03-27 NP TSCGX - Thrivent 小盘成长基金 S 级 29,940 13.50 2,641 8.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 50,274 0.10 2,510 -20.70
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 128 300.00 6 200.00
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -12,885 212.52 -643 148.26
2025-03-27 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,505 7.51 221 2.80
2025-08-26 NP GSCYX - 机构小型股股票基金 42,773 30.63 2,136 3.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,817 340
2025-08-25 NP SQLV - Legg Mason 小型股优质价值 ETF 2,227 8.53 111 -43.65
2025-08-29 NP STXK-Strive 小型股 ETF 1,364 3.18 68 -18.07
2025-08-13 13F ExodusPoint 资本管理公司 52,368 86.00 3 100.00
2025-08-14 13F 简街集团有限责任公司 367,171 164.17 18,333 109.29
2025-08-14 13F 阿默普莱斯金融公司 424,239 398.21 21,182 295.48
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,703 233.07 235 165.91
2025-08-14 13F 巴利亚斯尼资产管理有限公司 271,105 1,173.45 13,536 909.40
2025-08-14 13F Glenmede投资管理有限公司 226,888 11,329
2025-08-14 13F 瑞银资产管理美洲公司 179,168 33.90 8,946 6.08
2025-08-01 13F 贝西默集团公司 166 15.28 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,557 15.14 327 -8.66
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 20,788 30.65 1,038 3.49
2025-07-31 13F 林登托马斯咨询服务有限责任公司 4,469 223
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,157 28.70 58 -26.58
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 3,329 58.52 166 25.76
2025-07-29 13F 私人财富管理集团有限责任公司 36 300.00 2
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 176,017 11.96 8,868 -36.06
2025-08-12 13F 曼彻斯特资本管理有限公司 28 154.55 1
2025-08-13 13F 系统财务管理有限公司 271,446 4.41 13,553 -17.27
2025-06-26 NP FKICX - 富达小型股票 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 1,200 60
2025-08-14 13F 威斯康星州投资委员会 25,374 145.90 1,267 94.77
2025-07-15 13F 第五第三银行 300 6.76 15 -17.65
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 8,926 5.55 450 -39.73
2025-08-13 13F 克雷塞特资产管理有限责任公司 37,492 0.31 1,872 -20.55
2025-08-28 NP IWN - iShares Russell 2000 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 379,295 22.58 18,938 -2.88
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 29,376 37.05 1 0.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 57 11.76 3 0.00
2025-08-14 13F 千禧管理有限公司 822,361 223.93 41,060 156.64
2025-08-13 13F 景顺有限公司 927,038 8.39 46,287 -14.13
2025-08-22 NP FISVX - 富达小盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,802 29.06 2,337 2.23
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 19,141 3.58 1,011 -18.88
2025-05-05 13F 林布鲁克资本有限公司 382 1,093.75 24 1,100.00
2025-06-26 NP FSLCX - 富达小盘股票基金 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 101,489 5,113
2025-08-14 13F Citadel 顾问有限公司 Put 9,100 97.83 454 57.09
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 676,923 6.90 33,799 -15.30
2025-08-01 13F 詹尼森联合有限公司 665,882 13.51 33,247 -10.07
2025-08-21 NP LUSIX - Lazard 美国系统性小型股股票投资组合机构股 2,443 69.89 122 34.44
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 13,459 1.25 672 -19.71
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 134,309 163.33 6,706 108.65
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 20,510 3.25 1,024 -18.15
2025-06-25 NP PQJCX - PGIM Jennison 小盘核心股票基金 R6 级 980 16.11 49 -33.78
2025-07-09 13F 莱因哈特合伙公司 1,019,406 53.07 50,900 21.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,908 2.57 247 -41.47
2025-04-25 NP VFQY - Vanguard US Quality Factor ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,266 146.31 490 81.11
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,877 2.24 1,050 -19.86
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 13,159 1.98 663 -41.83
2025-08-14 13F 法国巴黎银行套利公司 32,084 115.01 1,602 70.32
2025-08-14 13F 双山资本有限责任公司 36,256 1,810
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 6,788 8.02 339 -14.65
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 195 11.43 10 -40.00
2025-08-26 NP GFSYX - 机构战略另类基金 -60 68.57
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 1,126,259 20.99 59,478 -5.17
2025-08-13 13F 亚利桑那州退休系统 12,816 1.08 640 -20.03
2025-06-26 NP FAVFX - 富达顾问价值基金 A 类 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 18,170 34.00 915 -23.49
2025-08-14 13F 耆那全球有限公司 14,325 56.57 715 24.13
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 2,752 6.63 139 -39.21
2025-08-12 13F 美国世纪公司 35,717 1,783
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 973,060 2.35 51,387 -19.78
2025-06-26 NP USCAX - 小盘股票基金份额 17,773 49.29 895 -14.76
2025-05-15 13F 德克萨斯州永久学校基金 22,541 1,136
2025-08-12 13F 明桥投资有限责任公司 114,543 1.27 5,719 -19.77
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 36,886 36.68 1,858 -21.93
2025-07-31 13F 新泽西州共同养老基金 D 34,743 23.25 1,735 -2.36
2025-08-14 13F Ieq资本有限公司 4,336 216
2025-08-11 13F 罗斯柴尔德投资有限公司 70 366.67 3
2025-08-13 13F 新南方资本管理公司 312,420 14.12 15,599 -9.58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 74,215 0.84 3,706 -20.12
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 21,212 0.74 1,059 -20.20
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 2,258 3.86 114 -40.84
2025-08-27 13F/A Squarepoint Ops LLC 10,802 539
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 18,125 7.98 957 -15.31
2025-05-29 NP WMGRX - 常春藤中型成长基金 R 级 613,664 0.03 38,673 -24.36
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 360 31.39 18 0.00
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 1,366,704 2.22 68,240 -19.01
2025-08-08 13F M&G 有限公司 188,795 9,440
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 81,629 0.50 4,311 -21.24
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 184,125 15.16 9,193 -8.76
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 97 5
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 570 0.18 30 -21.05
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 590,080 4.70 29,728 -40.20
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 169 8
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 12 9.09 1
2025-07-25 NP FNDX - 嘉信基本面美国大型公司指数 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 46,246 15.80 2,442 -9.22
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 12,205 0.60 645 -21.18
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 51,161 57.24 2,577 -10.21
2025-08-14 13F FIL有限公司 324,441 57.92 16,199 25.13
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,149 7.17 407 -15.24
2025-08-08 13F 时代广场资本管理有限公司 207,482 2.11 10,360 -19.10
2025-08-14 13F ISAM 基金(英国)有限公司 10,518 525
2025-08-13 13F 文艺复兴科技有限公司 172,194 42.20 8,598 12.66
2025-08-11 13F 战略财富伙伴有限公司 285 14
2025-08-14 13F Aqr资本管理有限公司 318,322 40.95 15,894 13.32
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 4,906 4.61 245 -17.29
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,995 5.24 150 -16.76
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 241,701 0.35 12,764 -21.35
2025-08-12 13F 熵技术有限公司 16,070 117.81 802 72.84
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 728 1.25 36 -20.00
2025-08-14 13F/A 斯科波斯实验室有限公司 576 7,100.00 29
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 7,455 6.15 376 -39.42
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 26,685 118.35 1,344 24.68
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 5,916 6.08 298 -39.31
2025-08-06 13F 爱格夫管理有限公司 55,260 2,759
2025-08-13 13F 华尔街眼资本有限责任公司 Put 3,300 165
2025-08-13 13F 华尔街眼资本有限责任公司 Call 3,400 170
2025-07-23 NP VYSGX - Voya 小公司基金 W 级 14,484 13.40 765 -11.16
2025-08-13 13F 华尔街眼资本有限责任公司 43,615 2,178
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 11,340 12.06 566 -11.15
2025-08-07 13F 奥尔沃斯金融有限公司 465 1,353.12 23 2,200.00
2025-07-22 13F Gsa资本合伙公司 6,721 0
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 66,628 34.53 3,327 6.57
2025-08-12 13F MAI资本管理 584 29
2025-08-14 13F 弗里斯通格罗夫合伙公司 12,951 647
2025-08-12 13F 摩根大通公司 420,461 5.87 20,994 -16.12
2025-08-11 13F 授权基金有限责任公司 5,040 252
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 3,993 9.82 199 -13.10
2025-05-29 NP Ivy 可变保险投资组合 - Ivy VIP 中盘增长 II 级 44,202 5.96 2,786 -19.88
2025-03-26 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 15,214 1,342
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 287 14
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 2,176 15.25 115 -10.24
2025-07-24 13F IFP 顾问公司 40 53.85 3 200.00
2025-07-22 NP GINN - 高盛创新股票 ETF 2,478 21.17 131 -5.11
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 3,407 13.49 170 -10.05
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 983 2.82 62 -22.78
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 1,769
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 8,357 17.97 421 -32.53
2025-08-14 13F 全新世顾问有限合伙人 77,148 9.34 3,852 -13.36
2025-08-26 NP Profunds - Profunds 小型股副总裁 98 1.03 5 -33.33
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 107,630 3.27 5,422 -41.01
2025-06-24 NP SFLNX - 嘉信基本美国大公司指数基金机构股 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 24,374 12.84 1,228 -35.59
2025-08-12 13F 维度基金顾问有限公司 1,926,577 14.50 96,195 -9.28
2025-04-28 NP GAAVX - GMO 另类配置基金 VI 类 13,968 251.04 941 158.52
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 720,447 9.33 36,296 -37.56
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 16,146 806
2025-03-27 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,642 1.14 2,968 -3.13
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 1,163 25.87 58 0.00
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 56,585 5.25 2,851 -39.90
2025-03-27 NP SRHQ - SRH 美国质量 ETF 23,966 9.99 2,114 5.38
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 1,974 1.86 99 -41.76
2025-08-13 13F 小约翰有限公司 114,959 215.82 5,740 150.28
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 1,205 7.69 64 -16.00
2025-07-21 13F 美洲咨询服务有限责任公司 173 9
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US:ASGN US$52.42
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