DE:OCT / Innospec Inc. - 机构投资人持股 - 买家

英诺斯佩克公司
DE ˙ DB ˙ US45768S1050
€72.50 ↓ -1.00 (-1.36%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在英诺斯佩克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, VYM - Vanguard 高股息收益率指数基金 ETF 股票, Numerai GP 有限责任公司, 美国互助投资公司 - 小盘价值基金类别, 双山资本有限责任公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, VANGUARD 可变保险基金 - 股权收益投资组合, CM管理有限责任公司, Ieq资本有限公司, 弗里斯通格罗夫合伙公司, 萨凡特资本有限责任公司, 财富增值咨询服务有限公司, 耆那全球有限公司, ABLD - Donoghue Forlines 收益增强型实物资产 ETF, PVFIX - 顶峰价值基金, WSML - iShares MSCI 全球小型股 ETF, 法国巴黎银行资产管理控股公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 真实财富设计有限责任公司, 和 私人财富管理集团有限责任公司 .

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
(%)
2025-08-13 13F 跳跃金融有限责任公司 12,259 64.53 1,031 46.10
2025-05-29 NP SEASONS 系列信托 - SA 多管理增长投资组合 1 级 153 9.29 14 -6.67
2025-05-22 NP GONIX - Gotham 中性基金机构类 106 202.86 10 233.33
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,033 1.77 87 -10.42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展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 6,895 16.25 617 -8.33
2025-08-08 13F 拉森金融集团有限责任公司 16 433.33 1
2025-06-26 NP DXUV-美国维度矢量股票 ETF 384 1,820.00 34 1,600.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 22,381 7.22 2 0.00
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 9,065 10.40 771 -9.19
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 11,100 24.72 944 2.61
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,174 21.01 270 -0.37
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
2025-08-27 NP TPLNX - Timothy 小盘价值基金 A 类 18,078 16.53 1,520 3.47
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 672 25.84 57 12.00
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 296 6.86 25 -7.69
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 125,144 9.56 10,647 -9.86
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 1,933 4.20 173 -18.10
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 211,231 520.17 17,762 450.42
2025-08-28 NP PVFIX - 顶峰价值基金 1,628 137
2025-05-15 13F 德克萨斯州永久学校基金 14,761 1,321
2025-07-07 13F Versant 资本管理公司 114 200.00 10 200.00
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 21,355 7.50 1,911 -15.15
2025-08-11 13F 罗斯柴尔德投资有限公司 35 40.00 3 0.00
2025-08-01 13F Y-Intercept (香港) 有限公司 41,245 3,468
2025-06-26 NP MSTQX - 晨星美国股票基金 9,147 15.49 818 -8.81
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 781 15.36 66 -5.71
2025-08-12 13F 公共部门养老金投资委员会 84,959 7.38 7,144 -4.70
2025-08-14 13F 千禧管理有限公司 350,005 105.39 29,432 82.28
2025-08-14 13F Ieq资本有限公司 9,977 839
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 5,075 175.22 427 144.83
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 6,691 11.31 599 -12.19
2025-08-13 13F 亚利桑那州退休系统 7,318 2.45 615 -9.02
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 22,200 37.46 1,986 8.52
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 42,887 0.94 3,606 -10.41
2025-07-09 13F 港湾资本顾问公司 87 20.83 0
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 70,235 16.00 5,906 2.96
2025-08-14 13F 詹德尔·杰弗里·L 79,781 3.28 6,709 -8.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 29,022 1.36 2,440 -10.03
2025-08-18 13F/A 韦斯特伍德控股集团公司 412,310 7.82 34,671 -4.31
2025-08-13 13F 华尔街眼资本有限责任公司 40,120 324.51 3,374 276.87
2025-08-29 NP JADMX - 小盘机会信托资产净值 1,905 11.73 160 -0.62
2025-08-26 NP JDSCX - 摩根大通小型股混合基金 I 类 71,554 5.53 6,017 -6.35
2025-08-14 13F 塞伊投资公司 55,472 14.14 4,665 1.30
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,121 17.75 95 -3.06
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 224 60.00 20 33.33
2025-08-14 13F 简街集团有限责任公司 117,199 23.05 9,855 9.21
2025-08-14 13F 都铎投资公司等 22,773 71.03 1,915 51.78
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 29,431 247.88 2,475 208.86
2025-08-27 13F/A Squarepoint Ops LLC 7,727 650
2025-05-05 NP WALSX - Wasatch 多头/空头 Alpha 基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,452 21.41 1,369 4.50
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,742 6.09 146 -5.81
2025-08-12 13F 恒线顾问公司 81,481 4.79 6,852 -7.00
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 31 10.71 3 -33.33
2025-08-14 13F/A 斯科波斯实验室有限公司 22 1,000.00 2
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 438 9.50 37 -2.70
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 407 4.63 35 -15.00
2025-06-30 NP NSFEX - Natixis 可持续未来 2025 基金 N 类 33 3.12 3 -33.33
2025-07-11 13F 阿塞纳贡资产管理公司 21,143 1,778
2025-08-12 13F 巴罗·汉利·莫威尼与施特劳斯有限公司 157 13
2025-08-07 13F 阿卡迪亚资产管理有限公司 4,685 63.58 0
2025-08-04 13F 汉兹金融服务公司 20 0
2025-08-14 13F 水产资本管理有限责任公司 13,024 25.58 1,095 11.51
2025-08-15 13F 大西人寿保险公司 /can/ 29,268 1.01 2 0.00
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 275 12.70 23 0.00
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 59 1.72 5 -20.00
2025-07-29 NP EBI-长景优势ETF 169 5,533.33 14
2025-08-01 13F 德克萨斯州教师退休制度 60,010 867.75 5,046 759.63
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 26,055 555.97 2,191 482.45
2025-08-26 NP Profunds - Profunds 小型股副总裁 57 1.79 5 -20.00
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 715 5.93 64 -17.11
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 26,005 494.26 2,187 428.02
2025-08-13 13F 汇丰控股有限公司 11,857 60.27 1,004 43.29
2025-08-12 13F Legal & General 集团有限公司 69,673 1.37 5,859 -10.04
2025-08-13 13F 布朗咨询公司 426,544 29.49 35,868 14.92
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 61,853 2.72 5,535 -18.92
2025-08-14 13F 耆那全球有限公司 3,401 286
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 80 14.29 7 0.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 6,747 6.47 567 -5.50
2025-08-12 13F CM管理有限责任公司 10,000 841
2025-08-14 13F 曼氏集团 4,544 2.67 382 -8.83
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 46,460 342.18 3,907 292.56
2025-08-12 13F 熵技术有限公司 10,379 873
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 61,092 4.45 5,198 -14.07
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 251,918 2.42 22,542 -19.15
2025-08-06 13F 法国巴黎银行资产管理控股公司 332 0
2025-08-14 13F 法国巴黎银行套利公司 19,985 268.12 1,681 226.85
2025-06-26 NP DFAS - 维度美国小型股 ETF 68,816 8.31 6,158 -14.50
2025-08-27 NP VANGUARD 可变保险基金 - 股权收益投资组合 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 10,496 883
2025-08-14 13F 威斯康星州投资委员会 9,592 261.28 807 221.12
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 203 65.04 17 54.55
2025-07-24 13F 罗纳德·布鲁信托公司 672 38.27 57 21.74
2025-08-14 13F 双山资本有限责任公司 32,249 2,712
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 18,804 2.73 1,581 -8.82
2025-08-13 13F 挪威银行 133,545 11,230
2025-08-29 NP BIAUX - Brown Advisory 小盘股基本价值基金投资者股票 242,702 24.72 20,409 10.69
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 6,408 7.35 539 -4.78
2025-08-13 13F 宽博科技有限公司 31,052 94.12 2,611 72.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 3,848 1.53 324 -10.03
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 22,480 2,012
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 87 20.83 8 -12.50
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 45,042 8.42 3,832 -10.80
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,435 11.10 397 -12.39
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-08-14 13F 柏图斯信托公司 (LTA) 6,135 26.78 516 12.45
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,710 2,296.43 564 2,069.23
2025-07-25 13F CWM有限公司 5,492 768.99 0
2025-07-10 13F 财富增值咨询服务有限公司 3,893 345
2025-08-13 13F 百达资产管理控股公司 4,052 11.07 341 -1.45
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 30,428 2.59 2,559 -8.97
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 120 11
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 4,926 2.28 414 -9.21
2025-07-25 13F 优素福资本管理有限公司 9,275 0.44 780 -10.87
2025-08-07 13F Parkside 金融银行与信托 23 64.29 2 0.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 1,841 32.64 155 17.56
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 2,921 55.46 261 23.11
2025-03-27 NP CALF - Pacer 美国小型现金牛 100 ETF 457,448 51,852
2025-08-29 NP STXK-Strive 小型股 ETF 765 2.82 64 -8.57
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 545 3.22 46 -10.00
2025-08-07 13F 奥尔沃斯金融有限公司 449 2.05 38 -5.13
2025-08-26 NP NQVAX - Nuveen NWQ 多股价值基金 - A 类 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 60,439 4.65 5,082 -7.13
2025-08-14 13F DRW 证券有限责任公司 5,109 118.61 430 94.12
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 1,950 6.62 164 -5.78
2025-07-11 13F 韦奇资本管理有限公司/NC 14,952 1,257
2025-08-07 13F ProShare 顾问有限责任公司 75,056 1,178.42 6,311 1,035.07
2025-08-14 13F 阿尔格特全球有限公司 30,548 5.86 3 0.00
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 29,755 3,872.63 2,662 3,069.05
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 36,352 61.91 3,253 27.83
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,052 1.10 425 -10.36
2025-06-20 NP ABLD - Donoghue Forlines 收益增强型实物资产 ETF 3,120 279
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,536 34.27 137 6.20
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 36,861 7.46 3,100 -4.65
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 2,114 3.12 189 -18.53
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 212 13.98 20 0.00
2025-08-06 13F 萨凡特资本有限责任公司 7,387 621
2025-08-13 13F 古根海姆资本有限公司 5,552 19.58 467 6.15
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 11,239 579.09 945 505.77
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 3,777 9.96 321 -9.58
2025-08-14 13F 维维恩基金管理有限责任公司 32,618 129.57 2,743 103.71
2025-07-22 13F Gsa资本合伙公司 19,300 2
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 1,616,930 3.01 135,968 -8.58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,833 2.57 253 -19.17
2025-08-26 NP NSIDX - 北方小盘股指数基金 11,664 1.89 981 -9.59
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 136,280 1.06 11,595 -16.85
2025-08-13 13F 帕纳戈拉资产管理公司 79,158 0.08 6,656 -11.18
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F 星云研究与开发有限责任公司 28,128 15.76 2,365 2.74
2025-07-24 13F CWM 顾问有限责任公司 4,620 27.27 388 13.12
2025-08-04 13F 联合银行 7,127 0.18 1
2025-08-14 13F 两西格码投资有限合伙人 138,239 76.22 11,625 56.40
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 3,225 985.86 271 1,255.00
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
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 63,654 2,771.18 5,696 2,168.92
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 4,100 32.26 345 17.41
2025-08-13 13F 福拉资本有限责任公司 2,619 220
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 42,199 38.39 3,590 13.86
2025-08-14 13F 瑞银资产管理美洲公司 125,164 22.98 10,525 9.16
2025-08-14 13F 德肖公司 171,738 73.34 14,441 53.84
2025-08-14 13F 阿默普莱斯金融公司 85,277 29.04 7,171 14.52
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,092 12.00 113 -2.61
2025-08-12 13F Axq资本有限合伙人 6,751 568
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 35,330 8.12 3,006 -11.07
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 159 16.06 14 -6.67
2025-08-05 13F 纽约梅隆银行 231,007 0.99 19,425 -10.37
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 8,827 11.52 790 -12.04
2025-08-25 NP 美国互助投资公司 - 小盘成长基金类别 29,132 6.93 2,450 -12.03
2025-08-12 13F 保德信金融公司 26,049 6.76 3,046 5.11
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 4,797 17.95 429 -6.74
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 13,441 67.89 1,130 49.08
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 4,127 5.36 369 -16.70
2025-08-05 13F 新方资本有限责任公司 10 1
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 273 0.37 23 -12.00
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 27 3
2025-04-25 NP ESGV - 先锋ESG美国股票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 5,530 6.41 572 -7.31
2025-08-06 13F 真实财富设计有限责任公司 59 5
2025-08-14 13F Polymer资本管理(美国)有限责任公司 3,358 282
2025-08-18 NP 太平洋精选基金 - 小盘股票投资组合 I 类 1,789 484.64 150 435.71
2025-06-30 NP VYM - Vanguard 高股息收益率指数基金 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 93,675 8,382
2025-08-14 13F Citadel 顾问有限公司 94,576 25.86 7,953 11.70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 3,774 556.35 317 487.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,702 4.78 311 -6.89
2025-07-15 13F 第五第三银行 62 31.91 5 25.00
2025-08-14 13F Numerai GP 有限责任公司 62,892 5,289
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 286 2.14 24 -7.69
2025-08-14 13F 采石场LP 21 2
2025-08-27 NP RYBIX - 基础材料基金投资者类别 1,167 16.35 98 3.16
2025-08-14 13F 全新世顾问有限合伙人 19,441 151.57 1,635 123.22
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 49,982 13.61 4,472 -10.31
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 157 3.97 14 -17.65
2025-08-26 NP FVD - 第一信托价值线股息指数基金 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 451,056 8.61 37,929 -3.61
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 171 19.58 15 -6.25
2025-08-14 13F Qube研究与技术有限公司 306,761 72.13 25,796 52.76
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,148 6.65 1,355 -15.84
2025-08-08 13F Geode资本管理有限公司 719,598 2.05 60,517 -9.44
2025-08-13 13F 大都会人寿投资管理有限公司 14,889 1.08 1,252 -10.25
2025-08-08 13F/A 斯特林资本管理有限公司 647 661.18 54 575.00
2025-08-12 13F MAI资本管理 794 4.61 67 -7.04
2025-08-14 13F 美国银行 /de/ 295,498 21.26 24,848 7.62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 259,752 5.23 21,843 -6.61
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 277 6.95 23 -4.17
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 4,630 29.15 389 14.75
2025-08-15 13F 摩根士丹利 263,835 10.30 22,186 -2.11
2025-08-14 13F 工程师 门经理 LP 39,062 25.06 3,285 10.98
2025-07-29 13F 美国互助资本管理有限公司 77,255 2,026.48 6,496 1,788.37
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 3,363 65.10 348 43.98
2025-08-14 13F 黑暗森林资本管理有限公司 29,197 2,455
2025-07-29 13F 私人财富管理集团有限责任公司 43 4
2025-08-26 NP JPSV - 摩根大通活跃小盘价值 ETF 2,263 16.95 190 3.83
2025-07-25 13F 奥泉环球投资控股有限公司 2,483,185 3.26 216,211 -4.90
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 265 8.61 22 -4.35
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 804,152 1.99 67,621 -9.48
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 7,506 3.22 672 -18.57
2025-08-14 13F 加州教师退休制度 23,062 0.78 1,939 -10.56
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,610 4.55 135 -6.90
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 9,059 0.73 762 -10.68
2025-08-13 13F 文艺复兴科技有限公司 146,600 15.52 12,328 2.53
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 183 8.93 16 -15.79
2025-08-19 13F 怀俄明州 801 27.55 67 13.56
2025-08-14 13F 弗默尔有限公司 1,987 50.87 167 34.68
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 102 8.51 9 -10.00
2025-08-14 13F Aqr资本管理有限公司 72,024 403.03 6,057 346.61
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 2,355 12.68 198 0.00
2025-08-14 13F 联信银行 12,095 43.49 1,017 27.44
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 12,734 16.25 1,071 3.18
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 128 2.40 11 -9.09
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 118,161 20.65 9,936 7.08
2025-07-31 13F 奎斯特合作伙伴有限责任公司 28,814 871.15 2,423 761.92
2025-08-12 13F 嘉信理财投资管理公司 356,177 0.41 29,951 -10.88
2025-08-12 13F 摩根大通公司 321,164 17.64 27,007 4.40
2025-08-14 13F 立体派系统策略有限责任公司 219,088 67.98 18,423 49.09
2025-06-23 NP PJARX - 小盘价值基金 II R-3 11,568 0.22 1,035 -20.87
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 13,660 4.83 1,149 -6.97
2025-07-31 13F R平方有限公司 5,511 98.95 463 76.72
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 22,369 0.68 1,881 -10.64
2025-06-26 NP DFUS - 维度美国股票 ETF 7,532 40.10 674 10.51
2025-07-16 13F 阿拉斯加州税务部 14,845 7.41 1 0.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,547 132
2025-08-13 13F EverSource 财富顾问有限责任公司 529 1,159.52 44 1,366.67
2025-08-13 13F 诚信合作伙伴有限责任公司 14,833 12.22 1,247 -0.40
2025-07-28 NP HDG - ProShares 对冲复制 ETF 33 13.79 3 0.00
2025-07-24 13F IFP 顾问公司 59 168.18 5 100.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,739 8.07 399 -4.10
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 4,113 24.15 350 2.05
2025-07-31 13F MQS 管理有限责任公司 4,311 363
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 80,500 110.18 6,769 86.58
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 30,138 15.72 2,534 2.72
2025-08-12 13F 美国世纪公司 55,861 17.49 4,697 4.29
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 23,439 745.87 1,971 651.91
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 1,238 5.90 111 -16.67
2025-08-25 NP 美国互助投资公司 - 全美国基金类别 4,737 141.07 398 99.00
2025-08-14 13F 巴利亚斯尼资产管理有限公司 47,239 31.22 3,972 16.45
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 75,923 6,794
2025-07-31 13F 新泽西州共同养老基金 D 21,862 15.26 1,838 2.28
2025-08-25 NP 美国互助投资公司 - 小盘价值基金类别 32,552 2,737
2025-08-13 13F 罗素投资集团有限公司 5,348 7.07 450 -5.07
2025-03-31 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 7,612 40.91 863 48.11
2025-07-11 13F/A Umb Bank 北美/月 89 20.27 7 0.00
2025-08-13 13F 纽约州共同退休基金 8,911 15.56 1
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 8,845 2.47 744 -9.06
2025-08-12 13F 富兰克林资源公司 27,672 2.49 2,327 -9.07
2025-08-14 13F 瑞银集团 106,269 29.81 8,936 15.21
2025-08-14 13F 牛津资产管理公司 3,233 272
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 7,835 0.38 667 -17.47
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,116 17.07 430 3.86
2025-08-07 13F 米德资产管理公司 3,225 271
2025-08-14 13F/A 巴克莱银行 51,510 41.17 4 33.33
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 130 17.12 12 -8.33
2025-05-30 NP JAVTX - Janus Henderson 风险基金 T 级 235,855 0.05 22,347 -13.87
2025-07-15 13F 毅力家族办公室有限责任公司 6 1
2025-07-28 NP VCSLX - 小盘股指数基金 10,420 9.43 887 -9.96
2025-08-08 13F 新泽西州警察和消防员退休系统 5,628 6.03 473 -5.78
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 186,269 12.94 15,663 0.24
2025-08-14 13F PDT 合作伙伴有限责任公司 13,443 1,130
2025-08-05 13F 特雷杰·AP-丰登 15,047 43.32 1,265 27.26
2025-05-30 NP EHLS - 均势多空 ETF Short -1,496 -142
2025-08-13 13F ExodusPoint 资本管理公司 56,808 418.18 5 300.00
2025-05-22 NP FSGS - 小型股美国股票精选 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 2,714 21.87 257 4.90
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 3,329 4.95 298 -17.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 18,353 0.18 1,543 -11.07
2025-08-14 13F HRT金融有限责任公司 32,242 67.99 3 100.00
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 35,856 2.63 3,015 -8.91
2025-08-08 13F SG美洲证券有限责任公司 50,924 1,877.63 4
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 8,520 2.40 762 -19.19
2025-08-12 13F 艾根投资管理有限公司 6,422 66.42 540 47.95
2025-08-14 13F 弗里斯通格罗夫合伙公司 9,277 780
2025-08-12 13F 动态技术实验室私人有限公司 16,801 64.96 1,413 46.42
2025-08-12 13F 维度基金顾问有限公司 1,168,925 0.94 98,296 -10.41
2025-08-18 NP PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级 3,180 472.97 267 413.46
2025-08-08 13F 美国信安金融集团 137,216 3.56 11,538 -8.09
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 1,317 5.95 111 -5.98
2025-07-15 13F 俄亥俄州公共雇员退休制度 14,957 15.22 1,258 2.28
2025-08-29 NP JVSAX - Janus Henderson 中小盘价值基金 A 类 16,485 2.04 1,386 -9.41
2025-05-05 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,774 6.53 25,561 -8.28
Other Listings
US:IOSP US$85.72
GB:0JAX
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista