DE:PJ4A / ReposiTrak, Inc. - 机构投资人持股 - 买家

ReposiTrak 公司
DE ˙ DB ˙ US7002153044
€14.50 ↑0.30 (2.11%)
2025-09-12
分享价格
机构和基金投资人持股 - 买家

在ReposiTrak 公司中开设新头寸的主要持有者包括 洛杉矶资本管理有限公司, 两西格码投资有限合伙人, 水手有限责任公司, 两个 Sigma 顾问,有限合伙人, 立体派系统策略有限责任公司, SMXAX - SIIT 扩展市场指数基金 - A 类, Point72 亚洲(新加坡)私人有限公司有限公司, Point72(迪拜国际金融中心)有限公司, 和 IFP 顾问公司 .

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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 1,331 2.46 29 3.70
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 343 11.00 7 0.00
2025-08-12 13F 恒线顾问公司 18,036 69.11 354 63.89
2025-07-28 NP HDG - ProShares 对冲复制 ETF 15 7.14 0
2025-08-27 13F/A Squarepoint Ops LLC 17,782 45.09 349 40.73
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 117,036 0.88 2,528 3.10
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 804 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 2,336 9.67 46 4.65
2025-08-14 13F 美世全球顾问公司 /adv 17,798 0.04 350 -3.06
2025-08-14 13F 雷蒙德詹姆斯金融公司 14,174 3.62 279 0.36
2025-08-14 13F 加拿大皇家银行 5,360 1,191.57 105 1,212.50
2025-08-12 13F 嘉信理财投资管理公司 35,570 4.49 699 1.16
2025-08-12 13F 德意志银行\ 5,385 118.81 106 114.29
2025-08-22 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 7,649 4.14 150 1.35
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 58,596 9.00 1,279 21.14
2025-08-04 13F 克里克穆尔资产管理有限责任公司 0 0
2025-07-24 13F IFP 顾问公司 1 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,140 5.87 4,323 17.63
2025-07-31 13F 英格尔斯和斯奈德有限公司 198,714 1.30 4 0.00
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 31,869 1.85 626 -1.26
2025-08-08 13F/A 斯特林资本管理有限公司 27 125.00 1
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 2,207 17.21 48 20.51
2025-08-14 13F 瑞银集团 112,095 0.75 2,203 -2.35
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 21,500 422
2025-08-14 13F 法国巴黎银行套利公司 1,633 63.46 32 60.00
2025-08-14 13F 富国银行/百万 5,814 3.82 114 0.88
2025-09-04 13F/A 顾问集团控股公司 1,301 14.93 26 13.64
2025-08-14 13F 千禧管理有限公司 29,544 581
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 20,667 10.15 406 6.84
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 379 7
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 21,099 25.25 460 39.39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7,115 5.52 154 7.75
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F HRT金融有限责任公司 18,153 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 2,570 87.59 50 85.19
2025-07-31 13F R平方有限公司 11,948 235
2025-08-13 13F 文艺复兴科技有限公司 171,563 4.19 3,371 1.02
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 3,400 74
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,023 16.00 40 11.43
2025-08-11 13F 先锋集团公司 732,339 0.10 14,390 -2.96
2025-08-13 13F 罗素投资集团有限公司 45 1
2025-07-31 13F 尼萨投资顾问有限公司 51 96.15 1
2025-08-14 13F 两西格码投资有限合伙人 39,524 777
2025-08-14 13F 弗默尔有限公司 752 20.32 15 16.67
2025-08-14 13F 道富银行 196,564 7.69 3,866 4.40
2025-08-18 13F 阿什福德资本管理公司 792,154 93.74 15,566 87.82
2025-08-07 13F 普雷斯科特集团资本管理有限公司 26,284 47.20 516 42.94
2025-08-14 13F 简街集团有限责任公司 40,838 802
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 29,236 5.38 631 7.68
2025-08-12 13F 德国商业银行 1,654,348 7.12 33 3.23
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 1,427 29.49 31 47.62
2025-07-25 13F CWM有限公司 244 15.64 0
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 66,927 0.57 1,460 11.71
2025-07-28 NP VCSLX - 小盘股指数基金 4,895 9.34 107 21.84
2025-08-14 13F/A 巴克莱银行 26,545 42.41 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 2,470 268.66 49 269.23
2025-08-12 13F 美国世纪公司 23,344 17.37 459 13.65
2025-08-07 13F 洛杉矶资本管理有限公司 41,625 818
2025-08-12 13F 科尔德斯特里姆资本管理公司 20,042 47,619.05 394
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 8,900 5.95 175 2.35
2025-08-14 13F 立体派系统策略有限责任公司 12,126 238
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 235 1.29 5 25.00
2025-08-14 13F 水手有限责任公司 23,990 471
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 17,287 8.39 377 20.45
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 3,620 397.25 71 407.14
Other Listings
US:TRAK US$17.04
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