DE:OSB / Old Second Bancorp, Inc. - 机构投资人持股 - 买家

老第二银行公司
DE ˙ DB ˙ US6802771005
€15.90 ↑0.20 (1.27%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在老第二银行公司中开设新头寸的主要持有者包括 Versor投资有限公司, SIVIX - 道富机构小型股票基金投资类别, 斯凯兰兹资本有限责任公司, 杰克逊溪投资顾问有限责任公司, Mach-1 金融集团有限公司, 匡蒂诺资本管理有限公司, KVALX - 肯尼迪资本小型股价值基金机构类别股票, 霍希默财富管理有限公司, 科顿资本公司, LONAX - Longboard 另类增长基金 A 类, EMC资本管理公司, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, UCAGX - 基石积极基金, WSML - iShares MSCI 全球小型股 ETF, SSSEX - 道富小盘股 VIS 基金 1 类股票, TIFF 投资计划 - TIFF 多元资产基金, EBI-长景优势ETF, 哈特兰有限公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

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
(%)
2025-08-14 13F 阿默普莱斯金融公司 106,127 11.03 1,883 18.36
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 18,313 31.72 303 18.90
2025-08-08 13F 斯凯兰兹资本有限责任公司 24,100 428
2025-08-08 13F 木星资产管理有限公司 26,851 51.34 476 61.36
2025-08-12 13F 维度基金顾问有限公司 2,118,468 1.24 37,582 7.94
2025-08-22 NP FEAC - 富达增强型美国全市值股票 ETF 147 13.95 3 0.00
2025-08-19 13F 霍希默财富管理有限公司 14,350 255
2025-08-13 13F 胜利资本管理公司 121,908 403.75 2,163 437.81
2025-08-14 13F 塞伊投资公司 53,656 132.84 952 148.30
2025-08-28 NP IWC - iShares 微型股 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 98,186 0.95 1,742 7.60
2025-07-25 NP UCAGX - 基石积极基金 5,139 85
2025-08-14 13F 弗默尔有限公司 31,986 34.36 567 43.18
2025-06-25 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,871 0.48 187 -15.38
2025-08-11 13F 罗斯柴尔德投资有限公司 28,170 0.36 500 6.85
2025-08-26 NP QABA - First Trust 纳斯达克 ABA 社区银行指数基金 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 28,754 6.80 510 13.84
2025-08-13 13F 雅各布斯资产管理有限公司 462,500 14.66 8,205 22.23
2025-08-28 NP SSSEX - 道富小盘股 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320 23
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 151,569 12.61 2,689 20.05
2025-08-13 13F 汇丰控股有限公司 31,749 41.89 565 51.07
2025-07-11 13F 远远财务顾问有限责任公司 40 700.00 1
2025-08-14 13F 黑枫资本管理有限公司 47,500 11.76 843 19.09
2025-07-07 13F Versant 资本管理公司 2,395 173.09 42 200.00
2025-08-14 13F 加拿大皇家银行 49,576 119.38 881 133.69
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-25 NP SCHA - 嘉信美国小型股 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 214,329 0.01 3,545 -9.80
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,400 113.64 155 93.75
2025-07-31 13F 新泽西州共同养老基金 D 114,010 6.55 2,023 13.60
2025-08-14 13F 第四石有限责任公司 46,000 816
2025-07-16 13F 达科他财富管理 12,254 1.90 217 8.50
2025-08-11 13F LSV资产管理 203,126 19.87 4 50.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,987 13.82 159 21.37
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 244,050 0.44 4,037 -9.43
2025-08-14 13F 瑞银资产管理美洲公司 127,941 34.26 2,270 43.15
2025-08-14 13F 曼氏集团 24,003 45.62 426 55.11
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 6,296 3.52 112 9.90
2025-03-24 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 10,962 13.86 206 29.75
2025-06-26 NP FSCAX - Nuveen 小盘价值基金 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 166,184 23.38 2,624 3.72
2025-07-17 13F 百年财富咨询有限责任公司 17,346 0.32 308 6.97
2025-07-24 13F IFP 顾问公司 393 1,303.57 7
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 336,942 50.02 5,573 35.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 34,550 86.25 613 98.70
2025-08-11 13F Mach-1 金融集团有限公司 18,953 336
2025-07-21 13F Hgk资产管理公司 60,674 1.40 1,076 8.14
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 202,323 36.89 3,195 15.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 7,229 12.13 128 19.63
2025-07-30 13F 论坛财务管理有限合伙人 229,887 0.01 4,078 6.64
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 64,355 10.25 1,064 -0.56
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 957 5.63 17 6.67
2025-07-28 NP VCSLX - 小盘股指数基金 18,524 11.30 306 0.33
2025-08-14 13F 匡蒂诺资本管理有限公司 15,664 278
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 107,587 1.67 1,699 -14.59
2025-08-07 13F 奥尔沃斯金融有限公司 241 2,577.78 4
2025-08-14 13F Point72 资产管理有限合伙人 19,337 52.00 343 62.56
2025-08-14 13F 水产资本管理有限责任公司 17,256 215.58 306 240.00
2025-08-14 13F Ieq资本有限公司 30,779 3.76 546 10.75
2025-08-05 13F 科顿资本公司 13,659 242
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,049 32.80 100 20.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 832 69.80 15 75.00
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 76,131 2.41 1,351 9.14
2025-08-13 13F 箭街资本有限合伙企业 213,236 9.47 3,783 16.69
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,183 16.49 847 5.09
2025-08-11 13F 科维斯特有限公司 689 24.37 0
2025-06-26 NP THMAX - Thrivent适度配置基金A类 14,698 46.79 232 23.40
2025-08-01 13F Envestnet资产管理公司 33,284 22.66 590 30.82
2025-08-14 13F Citadel 顾问有限公司 51,755 126.83 918 142.22
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,127 4.25 144 -12.20
2025-08-05 13F Versor投资有限公司 56,124 996
2025-06-26 NP DFAS - 维度美国小型股 ETF 119,528 6.87 1,887 -10.19
2025-07-14 13F 伽玛投资有限责任公司 521 60.31 9 80.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,306 6.58 131 -10.27
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 9,298 154
2025-07-28 NP HDG - ProShares 对冲复制 ETF 57 11.76 1
2025-08-14 13F EJF资本有限责任公司 143,286 16.87 2,542 24.56
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,099 10.65 215 18.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 37,127 38.55 659 47.87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 6,773 4.60 120 12.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 12,377 35.11 220 44.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 10,017 42.47 178 52.59
2025-08-13 13F 戴维斯资产管理有限合伙人 1,384,502 25.86 24,561 34.18
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 36,574 9.08 649 16.34
2025-07-18 13F 巴特利特财富管理有限公司 12,168 0.37 216 6.97
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,448 16.09 54 -1.82
2025-08-13 13F EverSource 财富顾问有限责任公司 1,480 458.49 26 550.00
2025-08-08 13F 哈特兰有限公司 248 4
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 431,221 0.35 6,809 -15.68
2025-07-28 NP AVUV - Avantis 美国小型股价值 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967,762 6.75 16,007 -3.73
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 25 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,823 80
2025-07-29 NP EBI-长景优势ETF 741 12
2025-08-12 13F 嘉信理财投资管理公司 366,553 2.67 6,503 9.44
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 84,195 4.61 1,393 -5.69
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 13,361 39.02 211 16.67
2025-08-13 13F 帕纳戈拉资产管理公司 55,922 992
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 1,201 47.72 21 61.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 34,768 37.48 617 46.67
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 2,466 9.65 39 -9.52
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 148,026 118.68 2,337 83.87
2025-08-11 13F 授权基金有限责任公司 178,125 6.09 3,160 13.10
2025-08-14 13F 两西格码投资有限合伙人 121,451 3.40 2,155 10.24
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 923 28.55 16 45.45
2025-08-11 13F Martingale 资产管理公司 131,992 27.70 2,342 36.18
2025-08-12 13F 保德信金融公司 29,330 120.41 520 135.29
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 基金 A 类 1,461 70.08 26 78.57
2025-08-12 13F MAI资本管理 1,523 12.23 27 22.73
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 23,464 0
2025-08-12 13F 斯蒂文资本顾问有限合伙人 717,028 0.11 12,720 6.73
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 85,321 198.98 1,347 179.46
2025-07-25 NP USCRX - 基石适度激进基金 19,783 1.29 327 -8.66
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 110,498 2.50 1,745 -13.88
2025-08-08 13F/A 斯特林资本管理有限公司 20,878 2,676.33 370 2,983.33
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 218,101 9.81 3,607 -0.96
2025-08-12 13F 美国世纪公司 1,227,462 7.70 21,775 14.82
2025-06-26 NP DFUS - 维度美国股票 ETF 12,919 27.17 204 6.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类 6,987 124
2025-08-11 13F 先锋集团公司 2,716,824 0.20 48,196 6.82
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 177,885 5.94 3,156 12.96
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,473 6.64 418 -10.30
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 177 5.99 3 -33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 1,106 69.63 20 90.00
2025-08-14 13F 沃亚投资管理有限公司 14,146 1.30 251 7.76
2025-08-28 NP SIVIX - 道富机构小型股票基金投资类别 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 27,350 485
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 32,746 2.50 581 9.23
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,515 5.78 62 12.73
2025-07-17 13F 莱克伍德资产管理有限公司 20,090 0.10 356 6.91
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 20,745 3.38 328 -13.26
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 945 17
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 123,505 1.56 1,950 -14.66
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 2,739 54.40 43 30.30
2025-08-12 13F 恒线顾问公司 71,093 4.12 1,261 11.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 267,281 4.46 4,220 -12.21
2025-08-12 13F Nuveen有限责任公司 383,048 13.96 6,795 21.49
2025-08-08 13F 美国信安金融集团 39,570 8.61 702 15.68
2025-08-13 13F 第一信托顾问有限公司 28,937 6.44 513 13.50
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 2,351 7.84 42 13.89
2025-08-14 13F FJ资本管理有限公司 1,837,333 1.47 32,594 8.18
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 58,069 20.77 1,030 28.75
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 91,270 9.76 1,510 -1.05
2025-08-11 13F 环球保险及服务有限公司 18,290 51.07 324 61.19
2025-08-13 13F 亚利桑那州退休系统 12,475 2.17 221 8.87
2025-08-14 13F 人民币资本管理有限公司 100,496 0.50 1,783 7.09
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,753 47.00 59 25.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 9,255 17.90 164 26.15
2025-08-11 13F 阿尔卑斯顾问公司 22,464 3.53 399 10.25
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 959 75.96 15 50.00
2025-08-13 13F 肯尼迪资本管理公司 996,992 93.33 17,687 106.11
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,574 35.57 81 44.64
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 223,643 1.14 3,531 -15.00
2025-08-11 13F EMC资本管理公司 8,435 0
2025-08-26 13F/A 路德教会的 Thrivent 金融 189,920 42.07 3 50.00
2025-08-08 13F Avantax 咨询服务公司 11,770 1.74 209 8.33
2025-08-13 13F 跳跃金融有限责任公司 37,718 107.24 669 121.52
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 8,117 14.71 128 -3.03
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,497 44.50 41 32.26
2025-08-01 13F 德克萨斯州教师退休制度 41,578 1.85 738 8.54
2025-08-26 NP Profunds - Profunds 小型股副总裁 99 1.02 2 0.00
2025-08-08 13F Pnc 金融服务集团公司 220 8.37 4 0.00
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 4,171 10.58 74 17.74
2025-08-20 NP ASMOX - AQR 小盘动量型基金 I 类 4,972 118.26 88 137.84
2025-08-13 13F ExodusPoint 资本管理公司 60,405 33.28 1
2025-06-26 NP AALGX - Thrivent 全球股票基金 A 类 9,017 12.05 142 -5.96
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 1,245 3.06 21 -4.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 4,948 2.49 78 -13.33
2025-08-11 13F 入口点资本有限责任公司 13,539 240
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 23,900 14.35 377 -3.83
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 75,511 0.74 1,340 7.38
2025-08-14 13F 德肖公司 43,876 116.70 778 131.55
2025-07-24 13F 布莱尔·威廉公司 18,020 0.12 320 6.69
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 27,343 11.84 0
2025-07-30 NP BFOR - 巴伦 400 ETF 22,464 3.76 372 -6.55
2025-06-26 NP TMAAX - Thrivent 适度激进配置基金 A 类 21,867 44.30 345 21.48
2025-08-14 13F 拉扎德资产管理公司 7,082 0
2025-08-13 13F 联合爱马仕有限公司 12,515 0.91 222 7.77
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 17,960 27.11 297 14.67
2025-08-14 13F 水手有限责任公司 11,780 209
2025-08-12 13F Jw 科尔顾问公司 10,480 0.07 186 6.32
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,449 3,925.00 23
2025-07-31 13F R平方有限公司 24,301 69.36 431 81.09
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 14,531 258
2025-08-08 13F Geode资本管理有限公司 1,151,371 2.18 20,429 8.93
2025-07-29 NP NKMCX - 北广场肯尼迪微型资本基金 I 类 18,130 81.35 300 63.39
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 7,908 30.00 125 8.77
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 6,306 446.92 112 484.21
2025-08-14 13F/A 巴克莱银行 133,477 39.09 2 100.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,923 146.03 282 163.55
2025-08-14 13F 布里奇威资本管理公司 484,528 2.15 8,596 8.91
Other Listings
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