DE:OLN / Olin Corporation - 机构投资人持股 - 买家

奥林公司
DE ˙ DB ˙ US6806652052
€20.80 ↓ -0.20 (-0.95%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在奥林公司中开设新头寸的主要持有者包括 伍德莱合伙公司, 托马斯资本管理公司, PJARX - 小盘价值基金 II R-3, VM 曼宁公司, QQMNX - Federated Hermes MDT 市场中性基金机构股票, 投资公司, PSGIX - 贝莱德优势小型股成长基金机构, PKAIX - PIMCO RAE 美国基金机构类, AVSC - Avantis 美国小盘股 ETF, TPSC - Timothy Plan 美国小盘股核心 ETF, 交响金融有限公司, 高级系列信托 - Ast 高级策略投资组合, BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 投资者 A, DRW 证券有限责任公司, Titleist 资产管理有限公司, 克莱雷资产管理公司, NIXT - 研究附属机构删除 ETF, WSML - iShares MSCI 全球小型股 ETF, ACVF - 美国保守价值 ETF, 和 BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 VI 基金 I 类 .

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
(%)
2025-08-04 13F 汉兹金融服务公司 3,255 13.93 0
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 83,162 0.66 1,671 -16.58
2025-08-12 13F 米勒金融服务有限公司 20,687 6.54 416 -11.70
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 1,586 82.09 32 6.90
2025-08-07 13F 绞车咨询服务有限责任公司 358 0.85 7 -12.50
2025-08-13 13F 斑眼贸易有限责任公司 Put 4,600 92
2025-08-14 13F 高盛集团公司 926,420 57.39 18,612 30.45
2025-08-14 13F 塞伊投资公司 36,650 17.59 736 -2.52
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 34,379 0.55 743 -25.77
2025-08-13 13F 斑眼贸易有限责任公司 Call 14,100 283
2025-08-14 13F 弗里斯通格罗夫合伙公司 53,260 36.66 1,070 13.24
2025-08-08 13F 新泽西州警察和消防员退休系统 43,861 4.01 881 -13.80
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 1,339 15.53 32 -17.95
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 172,480 5.25 3,348 -19.54
2025-07-11 13F 远远财务顾问有限责任公司 2,732 3.29 55 -12.90
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 35,000 45.83 703 21.00
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,736 3.52 81 -23.81
2025-08-13 13F 克莱雷资产管理公司 10,460 0
2025-06-27 NP SYLD - Cambria 股东收益 ETF 280,299 14.54 6,060 -15.45
2025-08-13 13F 耶鲁山投资顾问有限公司 100 2
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 52,790 1.17 1,141 -25.33
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 168 3
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,175 68.49 124 40.91
2025-07-14 13F 伽玛投资有限责任公司 4,146 274.53 83 219.23
2025-08-14 13F 海德兰兹技术有限责任公司 4,400 67.62 88 39.68
2025-08-13 13F 佛罗里达州退休系统国家管理局 143,428 0.93 2,881 -16.35
2025-08-27 NP 保诚系列基金 - 灵活管理投资组合 I 类 78,000 372.73 1,567 81.79
2025-08-14 13F 斯蒂菲尔金融公司 148,981 128.01 2,993 89.07
2025-06-26 NP FSLVX - 富达股票选择大盘价值基金 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 67,336 9.78 1,456 -18.99
2025-05-23 NP GVLU - Gotham 1000 价值 ETF 9,747 20.23 236 -13.87
2025-05-30 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 45,036 62.61 1,092 16.56
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 455,042 98.39 9,838 46.44
2025-08-14 13F 简街集团有限责任公司 Call 21,500 77.69 432 47.10
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 98,300 15.51 1,908 -11.67
2025-08-14 13F 简街集团有限责任公司 470,359 79.25 9,450 48.57
2025-08-14 13F 阿利斯卡投资集团有限合伙人 390,779 7,851
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 4,925 154.65 99 113.04
2025-08-14 13F 双山资本有限责任公司 245,027 4,923
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -144 -3
2025-07-25 13F 正义投资有限责任公司 28,505 6.54 573 -11.73
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 6,127 5.91 123 -12.14
2025-08-13 13F 亚利桑那州退休系统 33,586 0.42 675 -16.79
2025-08-14 13F Citadel 顾问有限公司 Put 147,900 43.18 2,971 18.70
2025-08-14 13F 匡蒂诺资本管理有限公司 128,999 303.89 2,592 234.75
2025-08-11 13F 特劳布资本管理有限公司 16 0
2025-07-25 13F 俄勒冈州公务员退休基金 23,602 0.43 474 -16.70
2025-08-25 NP SSCDX - Sit 小盘股股息增长基金 - I 类 11,500 50.82 231 25.54
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,177 22.86 1,258 -9.31
2025-08-29 NP NIXT - 研究附属机构删除 ETF 8,566 172
2025-03-27 NP MSTVX - 晨星另类基金 -112 -156.85
2025-08-14 13F 星云研究与开发有限责任公司 88,560 96.73 1,779 63.06
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,093 14.26 413 -15.75
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华特殊机会基金标准类别 114,750 2.78 2,305 -14.82
2025-07-14 13F 索维尔金融服务有限责任公司 26,411 0.80 531 -16.54
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,698 50.32 1,256 14.93
2025-07-29 13F 地区金融公司 10,165 0.15 204 -17.07
2025-09-04 13F VM 曼宁公司 49,213 1,163
2025-08-22 NP 可变保险产品基金 III - 价值策略投资组合初始类别 179,701 7.93 3,610 -10.53
2025-04-29 NP FLOW - Global X US Cash Flow Kings 100 ETF 1,274 167.09 32 60.00
2025-08-14 13F Qube研究与技术有限公司 772,049 15,510
2025-06-25 NP REVS - 哥伦比亚研究增强价值 ETF 1,248 10.15 27 -21.21
2025-06-23 NP MDPIX - 中型深度投资者类别 425 22.83 9 -10.00
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 429 9
2025-07-31 13F/A 亚飞财富 49 0
2025-08-12 13F 艾根投资管理有限公司 18,165 365
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 15,028 302
2025-08-12 13F 嘉信理财投资管理公司 1,555,983 9.12 31,260 -9.56
2025-08-04 13F 俄亥俄州 2,744 55
2025-08-13 13F 挪威银行 1,385,917 27,843
2025-08-15 13F 摩根士丹利 1,340,668 42.94 26,934 18.47
2025-08-14 13F 桥前资本有限责任公司 35,384 69.29 711 40.32
2025-08-07 13F 三菱UFJ国际资产管理有限公司 32,573 145.02 654 103.11
2025-08-14 13F 立体派系统策略有限责任公司 493,906 9,923
2025-07-14 13F 阿姆斯特朗咨询集团公司 51 1
2025-07-24 13F 罗纳德·布鲁信托公司 4,979 22.03 100 2.04
2025-08-14 13F 峰会步道顾问有限公司 33,492 673
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 402,873 1.60 8,094 -15.79
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 521,670 1.89 10,480 -15.56
2025-08-18 13F/A 野村控股公司 25,241 9.57 507 -9.14
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -10,471 112.65 -210 76.47
2025-07-21 13F 克伦威尔控股有限公司 18 0
2025-08-14 13F 赛科斯特管理有限公司 25,565 514
2025-08-06 13F 石屋投资管理有限公司 50 1
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,829 7.00 1,200 -18.20
2025-08-13 13F 文艺复兴科技有限公司 469,800 26.53 9,438 4.87
2025-06-25 NP FYX - First Trust 小盘核心 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 84,651 28.85 1,830 68.35
2025-08-15 13F CI 私人财富有限责任公司 22,250 6.49 447 -11.66
2025-06-26 NP DXUV-美国维度矢量股票 ETF 2,306 8.88 50 -20.97
2025-04-25 NP FSCHX - 化学品产品组合 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 273,000 0.11 6,931 -40.32
2025-08-29 NP STXK-Strive 小型股 ETF 3,602 3.62 72 -14.29
2025-08-11 13F HHM 财富顾问有限责任公司 4,126 30.53 83 7.89
2025-08-14 13F 第一集团贸易有限公司 Call 24,200 24.10 486 2.97
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 5,844 48.17 113 13.00
2025-08-14 13F Ilex Capital Partners (英国) LLP 2,512,489 50,476
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 25,113 39.94 609 0.33
2025-03-26 NP GUNZ-塔特尔资本自卫指数 ETF 838 168.59 25 100.00
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 2,462 60
2025-07-14 13F UMA 金融服务公司 95 2
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 15,538 30.71 336 -3.74
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 66,958 6.02 1,345 -12.09
2025-07-22 13F IMC-芝加哥有限责任公司 Put 33,900 239.00 681 181.40
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,735 10.53 1,313 -18.40
2025-04-01 NP PKW - 景顺回购成功者 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 64,711 31.42 1,895 -6.19
2025-07-29 13F 弗吉尼亚退休系统等 61,978 0.65 1,245 -16.55
2025-08-12 13F 磁星金融有限责任公司 114,328 846.03 2,297 686.30
2025-08-14 13F 美国银行 /de/ 1,589,322 48.85 31,929 23.37
2025-08-13 13F 资本基金管理公司 Call 102,900 145.00 2,067 103.05
2025-08-13 13F 资本基金管理公司 Put 62,200 303.90 1,250 234.85
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 32,412 651
2025-06-26 NP THMAX - Thrivent适度配置基金A类 29,680 22.46 642 -9.59
2025-08-26 NP Profunds - Profunds 中型价值副总裁 824 11.05 17 -5.88
2025-08-05 13F Simplex 贸易有限公司 Call 25,000 3.73 1
2025-06-26 NP ACVF - 美国保守价值 ETF 6,592 143
2025-08-14 13F 法国巴黎银行套利公司 91,789 522.38 1,844 416.53
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 11,097 38.31 215 5.91
2025-08-12 13F 创始者有限公司 27,509 66.41 553 38.00
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 123,602 35.05 2,672 -0.30
2025-08-05 13F Simplex 贸易有限公司 Put 3,300 135.71 0
2025-08-14 13F 瑞银集团 1,625,892 340.30 32,664 264.92
2025-08-27 NP 高级系列信托 - Ast 平衡资产配置投资组合 146,400 1,335.29 2,941 451.78
2025-07-16 13F 圣日耳曼 DJ 公司 1,186 8.01 24 -11.54
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 20,917 120.34 420 82.61
2025-05-22 NP AQMIX - AQR 管理期货策略基金 I 类 23,720 83.95 575 31.95
2025-08-13 13F 裸金融服务公司 63 1
2025-08-14 13F 富勒泰勒资产管理公司 6,449,889 1.02 129,578 -16.27
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 69,124 18.98 1,494 -12.17
2025-06-23 NP PJARX - 小盘价值基金 II R-3 80,900 1,749
2025-08-14 13F 灯塔投资伙伴有限责任公司 75,482 50.96 1,516 25.08
2025-07-29 13F 私人财富管理集团有限责任公司 168 12.00 3 0.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 18 0
2025-08-12 13F 管家合伙人投资咨询有限公司 550 0.36 11 -15.38
2025-06-26 NP TSCGX - Thrivent 小盘成长基金 S 级 59,730 14.61 1,291 -15.40
2025-08-13 13F 宽博科技有限公司 220,656 4,433
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 34,404 74.80 691 44.86
2025-08-14 13F 贝叶斯资本管理有限合伙人 10,800 217
2025-08-14 13F 水产资本管理有限责任公司 44,824 901
2025-08-11 13F Performa 有限公司(美国)有限责任公司 857 79.29 17 54.55
2025-08-12 13F LPL 金融有限责任公司 205,944 3.63 4,137 -14.12
2025-08-13 13F 第一信托顾问有限公司 462,167 19.29 9,285 -1.14
2025-08-13 13F 加州公务员退休制度 190,090 8.32 3,819 -10.23
2025-08-14 13F 都铎投资公司等 Put 18,300 2.23 368 -15.24
2025-08-14 13F 道富银行 4,830,406 1.05 97,043 -16.25
2025-08-14 13F ISAM 基金(英国)有限公司 18,827 378
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 26,676 3.16 536 -14.54
2025-08-14 13F 都铎投资公司等 Call 31,600 37.39 635 13.82
2025-06-25 NP FYT - First Trust 小盘价值 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 26,526 44.97 573 89.74
2025-03-27 NP FRBSX - 富兰克林互助美国价值基金 A 类 379,589 32.05 11,118 -5.73
2025-05-30 NP PMJIX - PIMCO RAE 美国小型基金机构类别 404,207 54.66 9,798 10.91
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 734,760 42.49 14,761 18.10
2025-08-18 13F 吉诺斯财富管理公司 930 267.59 19 200.00
2025-07-25 13F Pzena 投资管理有限公司 3,829,021 4.55 76,925 -13.35
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund A 类 79,588 31.45 1,599 8.93
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 44,692 1,445.37 898 1,181.43
2025-08-14 13F 长城汽车顾问有限责任公司 1,602 0.06 32 -15.79
2025-08-13 13F 景顺有限公司 456,747 11.79 9,176 -7.35
2025-08-14 13F 耆那全球有限公司 115,296 861.36 2,316 698.62
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 8,504 1.87 165 -21.80
2025-08-29 NP JADMX - 小盘机会信托资产净值 9,448 60.00 190 32.17
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,527 19.09 9,524 -12.09
2025-08-13 13F 琼斯金融公司有限责任公司 7,202 13.52 147 -5.81
2025-08-08 13F SG美洲证券有限责任公司 200,025 86.95 4 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 186 4
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 65,293 41.94 1,412 4.75
2025-08-14 13F 联伯恩斯坦有限责任公司 166,418 24.59 3,343 3.27
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 65,779 0.15 1,277 -23.46
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 438,881 9,489
2025-06-18 NP HULIX - Huber Capital 股票收益基金投资者类别 310,994 98.09 6,724 46.22
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 74,372 6.44 1,608 -21.46
2025-08-12 13F Titleist 资产管理有限公司 10,928 220
2025-05-23 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 57,023 26.93 1,382 -8.96
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 320 300.00 6 500.00
2025-07-21 13F 美洲咨询服务有限责任公司 112 2
2025-07-23 13F 萨切塔有限责任公司 103 68.85 2 100.00
2025-07-30 13F 第一公民银行和信托公司 30,988 201.50 623 149.80
2025-08-13 13F 联合爱马仕有限公司 43,161 293.95 867 227.17
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 143,171 2.57 2,876 -14.99
2025-08-14 13F 沃洛里奇投资管理有限公司 512,508 150.50 10,296 107.62
2025-08-26 NP PSGIX - 贝莱德优势小型股成长基金机构 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,974 602
2025-07-14 13F 农商投资公司 256 4.07 5 0.00
2025-08-14 13F 加州教师退休制度 108,573 0.28 2,181 -16.88
2025-08-26 NP GFSYX - 机构战略另类基金 6,345 261.74 127 202.38
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 1,934 47
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,244 15.10 102 -12.17
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 10,624 1.79 213 -15.48
2025-06-18 NP HUMDX - Huber Capital 中盘价值基金投资者类别 10,000 42.86 216 5.37
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F/A 巴克莱银行 149,352 25.93 3 50.00
2025-08-14 13F 工程师 门经理 LP 160,746 217.62 3,229 163.38
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,778 38
2025-08-14 13F/A 斯科波斯实验室有限公司 2,133 230.19 43 180.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,031 20.48 141 0.00
2025-08-14 13F 投资公司 30,000 603
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 421 8.79 8 -11.11
2025-05-05 13F 林布鲁克资本有限公司 1,188 924.14 29 833.33
2025-08-11 13F 花旗集团 121,828 192.06 2,448 142.04
2025-06-18 NP HUDIX - Huber Capital 多元化大盘价值基金投资者类别 10,000 100.00 216 47.95
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 571 -292.91 11 -257.14
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 4,970 1.84 107 -24.65
2025-08-14 13F 阿默普莱斯金融公司 252,483 5.40 5,072 -12.64
2025-07-25 13F Envestnet 投资组合解决方案公司 31,866 274.28 640 210.68
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 85,338 1.36 1,656 -22.51
2025-08-14 13F 核心第一银行与信托 12,800 257
2025-08-13 13F 胜利资本管理公司 392,401 5.34 7,883 -12.69
2025-07-31 13F 奎斯特合作伙伴有限责任公司 6,853 51.95 138 25.69
2025-08-06 13F 大西洋联合银行股份公司 364 7
2025-08-13 13F 西北互助财富管理公司 7,930 17.00 159 -3.05
2025-07-29 13F 价值观第一顾问公司 15,452 1.21 310 -16.22
2025-08-27 NP RYBIX - 基础材料基金投资者类别 5,282 9.15 106 -9.40
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F 加拿大养老金计划投资委员会 163,200 23.82 3,279 2.63
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-27 NP RYDEX 可变信托 - 基本材料可变年金 1,254 0.56 25 -16.67
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 4,875 40.01 118 0.85
2025-08-12 13F 普利股权公司 0 0
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 186,233 0.07 3,741 -17.07
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 306,800 1.95 5,955 -22.07
2025-08-11 13F Qsemble 资本管理有限合伙人 66,227 1,330
2025-08-14 13F 雷蒙德詹姆斯金融公司 175,854 8.06 3,533 -10.45
2025-07-24 13F GFG 资本有限责任公司 43 1
2025-07-31 13F 新泽西州共同养老基金 D 96,438 32.31 1,937 9.68
2025-08-14 13F 瑞银资产管理美洲公司 443,886 39.82 8,918 15.88
2025-08-13 13F 百达资产管理控股公司 18,671 9.87 375 -8.76
2025-08-14 13F 第一资产管理有限公司 600 12
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 27 3.85 1
2025-08-06 13F 亚克曼资产管理公司 4,060,376 1.00 81,573 -16.29
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 11,978 241
2025-06-25 NP FXZ - 第一信托材料 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 347,955 23.61 7,523 -8.76
2025-07-15 13F 毅力家族办公室有限责任公司 298 48.26 6 25.00
2025-08-11 13F 交响金融有限公司 16,474 331
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,122 46
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 874,864 0.15 18,915 -26.07
2025-07-29 NP WAYEX - WAYCROSS 多头/空头股票基金 0 -100.00 0 -100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 46,300 193.04 930 143.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 137,369 68.41 2,760 39.55
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 488 1.67 11 -28.57
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 19,517 5.35 422 -22.32
2025-06-26 NP DFSTX - 美国小型股投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,920 2.89 7,630 -24.05
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 23,404 5.90 506 -21.95
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 92,515 0.85 1,859 -16.42
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 863 38.30 25 0.00
2025-08-08 13F 等投资顾问公司 22,965 4.55 461 -13.35
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 248,846 59.47 5,380 17.72
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,305 29.75 3,898 -4.23
2025-08-13 13F 箭街资本有限合伙企业 236,136 51.60 4,744 25.64
2025-08-27 NP 高级系列信托 - Ast 学术策略资产配置投资组合 7,300 102.78 147 -15.61
2025-08-14 13F 格雷厄姆资本管理有限合伙人 13,032 262
2025-07-10 13F 财富增值咨询服务有限公司 17,054 9.05 374 -1.58
2025-08-11 13F 科维斯特有限公司 6,426 41.32 0
2025-07-28 NP AVUQ-Avantis美国优质ETF 991 19
2025-03-25 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 80,222 38.80 2,350 -0.93
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - 贝莱德事件驱动股票基金投资者 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 904,078 19.69 17,548 -8.50
2025-08-01 13F 莫特科 10 0
2025-08-04 13F 奎克财富管理有限责任公司 7 0
2025-08-14 13F 北卡罗来纳州财政部长 53,636 1.50 1 0.00
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 5,664 0.59 110 -23.24
2025-07-24 13F 卡森艾拉利亚财富管理有限公司 93 1.09 2 -50.00
2025-07-16 13F 布朗,莱尔/卡明斯公司 4,747 9.13 95 -9.52
2025-08-14 13F Point72 资产管理有限合伙人 87,719 1,762
2025-07-18 13F 山茱萸财富管理有限公司 202 4
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 92,048 30.25 1,787 -0.45
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 5,199 4.69 112 -22.76
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright 空头 ETF Short -4,987 -6.91 -100 -22.48
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 118,684 1,196.10 2,384 508.16
2025-06-26 NP SPECX - Alger Spectra 基金 A 类 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 6,734 131
2025-08-27 NP 高级系列信托 - Ast 资本增长资产配置投资组合 95,400 451.45 1,917 99.58
2025-08-12 13F Legal & General 集团有限公司 206,157 10.36 4,142 -8.55
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 3,732,621 0.91 74,988 -16.36
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,427 6.55 338 -18.55
2025-05-29 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 15,636 3.52 379 -25.69
2025-08-12 13F 博克夫,那 36,718 0.83 738 -16.44
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-08-13 13F 华尔街眼资本有限责任公司 Call 45,400 577.61 912 462.96
2025-08-12 13F 保德信金融公司 588,323 5,469.66 11,819 4,516.80
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 856 10.17 17 -5.56
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 234,239 37.99 4,547 5.48
2025-08-12 13F MAI资本管理 2,423 2.11 49 -15.79
2025-07-22 13F 湾港财富管理有限责任公司 2 0
2025-08-13 13F 华尔街眼资本有限责任公司 575,690 85,823.88 11,566 72,181.25
2025-07-09 13F 港湾资本顾问公司 291,539 17.34 6 -16.67
2025-08-13 13F 华尔街眼资本有限责任公司 Put 46,200 755.56 928 613.85
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 18,268 367
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 5,967 6.29 129 -21.34
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam 动态资产配置股票基金 A 类 392 80.65 10 0.00
2025-08-11 13F 战略财富伙伴有限公司 804 16
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 22,845 1.96 459 -15.65
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 26,925 523
2025-08-12 13F 美国世纪公司 202,505 4.63 4,068 -13.28
2025-08-11 13F 麦迪逊资产管理有限责任公司 97,071 0.29 1,950 -16.88
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 6,719 14.72 145 -15.20
2025-08-29 NP PKAIX - PIMCO RAE 美国基金机构类 27,972 562
2025-06-26 NP DFAS - 维度美国小型股 ETF 249,766 7.98 5,400 -20.31
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 16,605 9.14 359 -19.33
2025-08-08 13F 伊塔乌联合银行控股公司 4,747 121.93 95
2025-08-12 13F 伊芙琳合伙投资管理有限公司 1,615 6,360.00 32 -17.95
2025-07-28 NP VCGAX - 成长与收益基金 28,962 243.40 562 162.62
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,239 1.11 848 -25.35
2025-08-13 13F 托马斯资本管理公司 252,331 5,155
2025-07-31 13F 尼萨投资顾问有限公司 10,572 4.66 212 -13.11
2025-08-13 13F 托马斯资本管理公司 Call 100,000 1,894
2025-08-22 NP BTAL - AGFiQ 美国市场中性反贝塔基金 Short -68,136 13.32 -1,369 -6.11
2025-05-28 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 342,300 5.94 8,297 -24.02
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 21,653 435
2025-08-18 13F/A 加拿大国家银行/fi/ 109,240 2,195
2025-07-23 13F Klp资本管理公司 37,300 6.27 749 -11.88
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,452 12.25 118 -17.61
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 4,515 21.73 88 -7.45
2025-08-14 13F 威望财富管理集团有限责任公司 159 35.90 3 50.00
2025-08-11 13F ARS 投资伙伴有限责任公司 171,708 130.79 3,450 37.19
2025-08-20 NP HWSIX - Hotchkis & Wiley 小盘价值基金 I 类 912,700 13.99 18,336 -5.52
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 3,081 62
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 4,341 35.49 105 -2.78
2025-07-15 13F 第五第三银行 1,516 25.70 30 3.45
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 168,621 10.16 3,273 -15.80
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 228 5
2025-08-14 13F 伍德莱合伙公司 748,997 15,047
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 783,822 12.58 16,946 -16.90
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 46,191 308.77 928 239.56
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 505 7.45 11 -23.08
2025-08-14 13F 阿尔格特全球有限公司 55,350 67.47 1
2025-07-14 13F Counterpoint 共同基金有限责任公司 15,704 315
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 8,476 278.06 205 173.33
2025-08-15 13F 森帕·奥古斯都投资集团有限公司 797,436 13.52 16,020 -5.91
2025-08-11 13F WPG顾问有限责任公司 401 210.85 8 166.67
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 9,355 1.08 188 -16.52
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,114 0
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 92,544 46.09 1,859 -13.17
2025-07-15 13F 俄亥俄州公共雇员退休制度 35,646 0.25 716 -16.84
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 31,219 38.09 757 -1.05
2025-08-11 13F 授权基金有限责任公司 14,777 297
2025-08-14 13F Point72香港有限公司 2,426 49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 42,994 19.33 864 -1.15
2025-07-11 13F/A Umb Bank 北美/月 1,736 134.91 35 100.00
2025-08-12 13F SRS 资本顾问公司 65 261.11 1
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 26,862 540
2025-06-25 NP RECS - 哥伦比亚研究增强型核心 ETF 23,234 44.86 502 7.04
2025-08-12 13F Axq资本有限合伙人 20,916 420
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,926 1.32 39 -17.39
2025-08-27 NP 高级系列信托 - Ast 高级策略投资组合 15,300 307
2025-05-15 13F 德克萨斯州永久学校基金 115,507 2,497
2025-07-09 13F 万通信托公司 Fsb/adv 1,034 15.27 21 -4.76
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 18,982 45.13 381 20.19
2025-04-17 NP FLCGX - QUANTEX FUND 零售类 89 2
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 142,400 180.31 2,861 132.33
2025-08-14 13F 麦格理集团有限公司 180,030 1.40 3,617 -15.94
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 98,592 0.02 1,914 -23.54
2025-08-27 NP 高级系列信托 - Ast 保存资产配置组合 11,400 153.33 229 5.53
2025-08-14 13F DRW 证券有限责任公司 14,195 285
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 108 2
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 137,099 70.64 2,964 25.97
2025-08-27 NP 高级系列信任 - AST 定量建模投资组合 4,700 94
2025-07-28 13F Kiker 财富管理有限公司 281 6
2025-08-27 13F/A Squarepoint Ops LLC Call 45,400 320.37 912 249.43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 15,704 315
2025-08-08 13F Pnc 金融服务集团公司 18,970 8.06 381 -10.35
2025-08-14 13F 全新世顾问有限合伙人 257,583 11.87 5,175 -7.29
2025-08-11 13F 美国信安证券公司 135 17.39 3 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 122,680 7.60 2,465 -10.82
2025-08-13 13F 跳跃金融有限责任公司 706,839 108.27 14,200 72.62
2025-08-13 13F 加贝利基金有限责任公司 206,552 104.51 4,150 69.49
2025-07-25 13F LRI 投资有限责任公司 875 6.06 18 -15.00
2025-08-14 13F CoreCap 顾问有限责任公司 1,036 0.68 21 -16.67
2025-08-04 13F 金刚狼资产管理有限公司 66,794 1,342
2025-08-14 13F 德肖公司 Put 114,900 1.86 2,308 -15.58
2025-08-04 13F 资产标记公司 177 284.78 4 200.00
2025-08-13 13F 基尔特集团有限公司 151 3
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 111 19.35 2 0.00
2025-03-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,533 45.33 865 3.84
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 29,582 6.96 594 -11.34
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 2,641 10.55 53 -7.02
2025-08-13 13F Gamco Investors, Inc. 等 172,724 36.65 3,470 13.29
2025-08-14 13F Occudo 定量策略 Lp 71,094 38.05 1,428 12.89
2025-08-27 NP VEXMX - 先锋扩展市场指数基金投资者股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,815 0.10 35,676 -17.04
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球资产配置基金 IA 类股票 2,155 33.27 52 -3.70
2025-08-08 13F/A 斯特林资本管理有限公司 7,838 22.07 157 1.29
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 64,821 14.79 1,401 -15.30
2025-08-29 NP FTVNX - Fuller & Thaler 行为中型价值基金投资者股票 250,400 22.51 5,031 1.53
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 41,770 12.28 903 -17.08
2025-08-12 13F 贝莱德公司 12,709,346 4.67 255,331 -13.25
2025-08-14 13F 德肖公司 Call 66,600 97.04 1,338 63.25
2025-08-13 13F 福拉资本有限责任公司 24,453 2.62 491 -14.90
Other Listings
US:OLN US$25.03
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