DE:PW9 / Enerpac Tool Group Corp. - 机构投资人持股 - 买家

Enerpac工具集团公司
DE ˙ DB ˙ US2927651040
€36.00 ↑1.00 (2.86%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在Enerpac工具集团公司中开设新头寸的主要持有者包括 PRN - Invesco DWA 工业动量 ETF, 布雷文·霍华德资本管理有限责任公司, RBB FUND, INC. - 阿达拉小型公司基金, Glenmede投资管理有限公司, 卡伦家族办公室有限责任公司, 指数基金顾问公司, 汉考克·惠特尼公司, BFOR - 巴伦 400 ETF, WSML - iShares MSCI 全球小型股 ETF, 耶鲁山投资顾问有限公司, IMRFX - 哥伦比亚全球机会基金 A 类, EBI-长景优势ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, 双峰财富顾问有限责任公司, 里格斯资产管理有限公司, 大西洋信托有限责任公司, 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 巴利亚斯尼资产管理有限公司 10,336 419
2025-08-07 13F Parkside 金融银行与信托 56 3.70 2 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,033 218.96 285 190.82
2025-08-15 13F 田纳西州财政部 25,022 2.36 1,015 -7.48
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 15,324 5.80 619 -5.50
2025-08-15 13F 摩根士丹利 658,302 4.86 26,701 -5.19
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 262 11
2025-08-08 13F 新泽西州警察和消防员退休系统 12,335 5.34 500 -4.76
2025-08-14 13F HRT金融有限责任公司 7,153 0
2025-08-13 13F 耶鲁山投资顾问有限公司 1,037 42
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 2,720 5.92 110 -6.03
2025-08-13 13F 诚信合作伙伴有限责任公司 196,817 6.49 7,983 -3.73
2025-07-25 13F 优素福资本管理有限公司 20,280 0.51 823 -9.17
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 113,177 3.24 4,569 -7.79
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 378 1,300.00 16 1,500.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 93,441 0.83 3,790 -8.85
2025-08-26 NP Profunds - Profunds 小型股副总裁 124 0.81 5 0.00
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 470 3.07 21 16.67
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 5,017 10.05 203 -0.49
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 9 0
2025-08-14 13F 汉考克·惠特尼公司 9,569 388
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 547,848 2.21 22,117 -8.69
2025-08-13 13F 宽博科技有限公司 13,005 527
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 296,197 0.63 12,701 -6.74
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 50,346 6.52 2 0.00
2025-07-31 13F 奎斯特合作伙伴有限责任公司 128 12,700.00 5
2025-08-13 13F Edgestream 合伙人有限合伙人 160,285 110.14 6,501 90.03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 8,322 1.00 338 -8.67
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,340,549 0.90 135,493 -8.78
2025-08-14 13F 美国银行 /de/ 217,456 0.25 8,820 -9.35
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 921 5.26 37 -5.13
2025-08-12 13F 劳雷尔财富顾问有限责任公司 4,422 3,956.88 0 -100.00
2025-08-14 13F 匡蒂诺资本管理有限公司 7,474 303
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 6,898 3.28 280 -6.69
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 11,916 1.88 483 -7.82
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 1,823 3.82 74 -6.41
2025-07-28 NP VCSLX - 小盘股指数基金 23,118 11.30 991 3.12
2025-08-14 13F 双山资本有限责任公司 10,903 442
2025-06-26 NP TCAAX - Thrivent 适度保守配置基金 A 类 5,810 4.78 235 -6.40
2025-06-25 NP IMRFX - 哥伦比亚全球机会基金 A 类 966 39
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 10,351 16.91 418 4.25
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,771 0.61 762 -6.73
2025-07-24 13F IFP 顾问公司 0 12
2025-08-14 13F 安盛公司 7,893 320
2025-08-14 13F 都铎投资公司等 105,692 4,287
2025-08-14 13F/A 巴克莱银行 116,443 41.09 5 33.33
2025-07-28 NP HDG - ProShares 对冲复制 ETF 71 10.94 3 50.00
2025-07-23 13F Klp资本管理公司 10,600 1.92 430 -7.94
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,426 18.05 104 9.47
2025-07-11 13F 多元化信托公司 17,125 16.30 695 5.15
2025-05-14 13F 基利-提顿顾问有限责任公司 9,435 36.38 423 48.94
2025-08-05 13F Simplex 贸易有限公司 1,850 0
2025-07-11 13F/A Umb Bank 北美/月 211 17.88 9 0.00
2025-08-13 13F ExodusPoint 资本管理公司 47,664 2
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 17,108 13.46 694 2.51
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,613 17.44 284 8.85
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,000 66.32 161 49.07
2025-07-24 13F 卡伦家族办公室有限责任公司 13,930 565
2025-08-14 13F Citadel 顾问有限公司 Call 12,500 5.93 507 -4.16
2025-08-14 13F Citadel 顾问有限公司 169,172 170.68 6,862 144.77
2025-07-16 13F 阿拉斯加州税务部 32,183 6.77 1 0.00
2025-08-12 13F Legal & General 集团有限公司 152,985 1.21 6,205 -8.49
2025-08-08 13F Geode资本管理有限公司 1,289,990 0.41 52,329 -9.22
2025-08-14 13F 维维恩基金管理有限责任公司 10,730 435
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,290 40.51 384 34.86
2025-08-13 13F Blueshift 资产管理有限责任公司 5,626 228
2025-08-01 13F Y-Intercept (香港) 有限公司 4,970 202
2025-08-12 13F 尚普兰投资伙伴有限责任公司 1,548,073 9.29 62,790 -1.19
2025-08-14 13F 加拿大皇家银行 223,431 33.27 9,063 20.50
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 37,760 93.07 1,524 72.59
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 52,466 3.34 2,250 -4.26
2025-08-22 NP KVALX - 肯尼迪资本小型股价值基金机构类别股票 7,225 32.45 293 20.08
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,006 8.06 43 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,043 3.62 610 -6.15
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 72,458 13.22 2,939 2.37
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,388 1.75 97 10.34
2025-07-23 NP CFSLX - 专栏小型股基金 81,056 8.59 3,476 0.64
2025-08-14 13F 维登咨询有限责任公司 66,555 3.10 2,699 -6.77
2025-06-26 NP TAAAX - Thrivent 积极配置基金 A 类 55,322 4.49 2,233 -6.65
2025-07-24 13F 美国合众银行\de\ 15,993 14.97 649 3.85
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 3,036 21.05 123 9.82
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 16,306 3.37 658 -7.58
2025-05-05 13F 林布鲁克资本有限公司 20 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,041 4.21 326 -5.78
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 24,344 2.50 983 -8.48
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 134,919 2.79 5,447 -8.18
2025-08-12 13F MAI资本管理 68 94.29 3 100.00
2025-08-29 NP STXK-Strive 小型股 ETF 1,552 3.26 63 -7.46
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap 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 15,044 3.13 607 -7.89
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 19,309 11.55 780 -0.38
2025-08-26 NP NSIDX - 北方小盘股指数基金 25,096 0.51 1,018 -9.20
2025-08-13 13F 琼斯金融公司有限责任公司 137 52.22 6 25.00
2025-08-13 13F EverSource 财富顾问有限责任公司 154 340.00 6 500.00
2025-07-30 NP BFOR - 巴伦 400 ETF 8,300 356
2025-08-14 13F 德肖公司 312,282 60.76 12,666 45.37
2025-08-11 13F 阿尔卑斯顾问公司 8,300 1.22 337 -8.45
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 510,000 3.03 20,686 -6.85
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 48,796 0.62 1,979 -9.01
2025-08-12 13F 保德信金融公司 56,676 2.48 2,299 -7.38
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 12,921 0.34 522 -10.33
2025-08-12 13F Axq资本有限合伙人 5,037 3.79 204 -5.99
2025-08-14 13F Glenmede投资管理有限公司 15,162 615
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 19,157 1.64 777 -8.05
2025-08-12 13F 希尔斯代尔投资管理公司 163,500 19.08 6,632 7.66
2025-08-12 13F CenterBook 合作伙伴有限责任公司 41,415 1,680
2025-08-14 13F 里格斯资产管理有限公司 52 2
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 100,731 1.59 4,319 -5.84
2025-08-13 13F Gamco Investors, Inc. 等 155,300 0.39 6,299 -9.24
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 34,770 1,410
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 1,190 2.85 48 -5.88
2025-08-05 13F 蒙特利尔银行/can/ 13,623 0.31 553 -9.36
2025-08-11 13F Semanteon 资本管理公司 5,927 240
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 57,444 14.54 2,463 6.16
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 5,446 14.99 220 2.34
2025-08-12 13F 动态技术实验室私人有限公司 10,240 415
2025-08-13 13F 双峰财富顾问有限责任公司 196 8
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 277 1.09 11 -8.33
2025-07-18 13F 精准财富策略有限责任公司 13,246 1.01 537 -8.67
2025-08-13 13F 第一信托顾问有限公司 91,937 74.92 3,729 58.17
2025-08-14 13F 水产资本管理有限责任公司 36,665 2,049.18 1,487 1,856.58
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,240 1.64 50 -7.41
2025-08-13 13F 西北互助财富管理公司 71 3
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 107 3.88 4 0.00
2025-08-08 13F 拉森金融集团有限责任公司 13 62.50 1
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,797 3.80 154 -6.10
2025-07-31 13F 新泽西州共同养老基金 D 43,709 2.28 1,773 -7.56
2025-08-01 13F 贝西默集团公司 26,902 17.54 1 0.00
2025-07-07 13F Versant 资本管理公司 138 28.97 6 25.00
2025-08-28 NP SMVIX - Simt 小盘价值基金 I 类 15,047 13.30 610 2.52
2025-08-11 13F MainStreet 投资顾问有限责任公司 6,964 2.49 282 -7.24
2025-08-12 13F 创始者有限公司 10,585 429
2025-08-14 13F 联信银行 20,364 0.44 826 -9.24
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 3,130 107.15 126 85.29
2025-08-19 13F 怀俄明州 2,694 95.36 109 78.69
2025-08-01 13F 德克萨斯州教师退休制度 8,215 3.31 333 -6.46
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 1,465 25.64 59 13.46
2025-07-14 13F Counterpoint 共同基金有限责任公司 8,031 326
2025-08-13 13F 大都会人寿投资管理有限公司 320,195 1.55 12,987 -8.19
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 17,577 754
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 13,530 58.25 546 41.45
2025-07-25 13F 指数基金顾问公司 9,920 402
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 41,214 2.74 1,672 -7.12
2025-08-12 13F 普利股权公司 0 0
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 24,814 9.55 1,113 19.68
2025-07-10 13F 交易所交易概念有限公司 779 8.34 32 -3.12
2025-08-14 13F 加州教师退休制度 50,173 0.74 2,035 -8.91
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 3,171 -3,584.62 129 -3,300.00
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 962 27.93 39 18.18
2025-08-12 13F 公共部门养老金投资委员会 184,366 6.86 7,478 -3.39
2025-07-10 13F 穆迪国家银行信托部 11,379 3.76 462 -6.11
2025-07-16 13F 签名有限责任公司 62 19.23 3 0.00
2025-07-28 NP NBGNX - Neuberger Berman Genesis 基金投资者类别 1,967,386 22.21 84,362 13.26
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,188 6.95 413 -3.28
2025-08-14 13F Qube研究与技术有限公司 353,771 76.54 14,349 59.62
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 450,000 7.14 18,166 -4.28
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 8,392 76.60 340 59.62
2025-08-13 13F 百达资产管理控股公司 8,883 5.14 360 -5.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,181 2.59 250 -8.46
2025-08-13 13F 亚利桑那州退休系统 15,784 1.19 640 -8.44
2025-08-14 13F Bamco Inc /纽约/ 420,723 3.56 17,065 -6.37
2025-08-12 13F XTX Topco有限公司 10,625 431
2025-08-13 13F F/M 投资有限责任公司 55,905 0.25 2,268 -9.36
2025-08-14 13F 塞伊投资公司 262,977 1.50 10,667 -8.23
2025-08-13 13F 跳跃金融有限责任公司 43,743 5.11 1,774 -4.93
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 2,879 8.48 117 -2.52
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 65,596 2.40 2,661 -7.41
2025-08-14 13F Point72香港有限公司 10,240 415
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类 171,920 4.87 6,973 -5.18
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 526,401 98.25 21,251 77.11
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 36,679 7.86 1,488 -2.49
2025-08-11 13F 先锋集团公司 5,994,570 0.02 243,140 -9.57
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,002 1,689.29 40 1,900.00
2025-08-27 13F/A Squarepoint Ops LLC 21,767 883
2025-08-14 13F 千禧管理有限公司 111,212 4,511
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 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 31,382 9.62 1,267 -2.09
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,442 21.96 405 12.85
2025-08-06 13F 福克斯运行管理有限公司 5,372 218
2025-05-29 NP JADMX - 小盘机会信托资产净值 13,782 22.94 618 34.35
2025-09-04 13F/A 顾问集团控股公司 348 6.75 14 0.00
2025-06-25 NP FYC - First Trust 小盘增长 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 45,187 56.35 1,824 39.66
2025-08-14 13F 瑞银资产管理美洲公司 242,271 11.55 9,827 0.85
2025-08-12 13F SRS 资本顾问公司 135 462.50 5 400.00
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 11,306 6.54 459 -3.78
2025-07-29 NP EBI-长景优势ETF 360 15
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 76,700 8.04 3,289 0.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 63,305 1.42 2,568 -8.32
2025-08-14 13F 工程师 门经理 LP 7,724 313
2025-08-11 13F 罗斯柴尔德投资有限公司 135 28.57 5 25.00
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 34,306 133.41 1,385 108.43
2025-08-13 13F 挪威银行 30,900 1,253
2025-08-04 13F 阿特里亚投资有限公司 17,958 16.20 728 5.05
2025-06-30 NP SAWS - AAM SAWGRASS 美国小型股优质增长 ETF 317 0.32 13 -14.29
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 1,754,179 2.40 71,150 -7.41
2025-08-14 13F 立体派系统策略有限责任公司 52,014 2,110
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 14,598 6.62 592 -3.58
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,886 6.67 563 -3.43
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 24,834 3.54 1,003 -7.48
2025-06-27 NP PRN - Invesco DWA 工业动量 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 82,879 3,346
2025-07-23 NP CFSSX-专栏小盘精选基金 26,381 44.00 1,131 33.53
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 234 8.84 9 0.00
2025-08-14 13F Point72 资产管理有限合伙人 19,793 803
2025-08-08 13F/A 斯特林资本管理有限公司 131 133.93 5 150.00
2025-06-26 NP DFUS - 维度美国股票 ETF 17,880 51.53 722 35.27
2025-08-14 13F 简街集团有限责任公司 251,778 91.46 10,212 73.11
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 221 0.45 9 -11.11
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 3,945 0.56 159 -10.17
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 560 60.00 23 46.67
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,458 148
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 108,151 8.16 4,638 0.24
2025-08-12 13F 恒线顾问公司 152,941 0.32 6,203 -9.30
2025-08-13 13F 加贝利基金有限责任公司 13,924 178.48 565 151.79
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5,595 97.15 226 75.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 8,779 5.71 356 -4.30
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 272,910 9.75 11,702 1.71
2025-08-08 13F SG美洲证券有限责任公司 29,790 174.97 1
2025-08-08 13F Pnc 金融服务集团公司 6,944 1.83 282 -7.87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,042 6.65 1,334 -4.79
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 11,299 28.50 456 14.86
2025-08-04 13F 库克和比勒有限合伙公司 1,057,794 0.11 42,904 -9.48
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 41,200 6.22 1,767 -1.56
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 17,284 1.16 701 -8.49
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 35,342 47.81 1,427 32.04
2025-05-15 13F 德克萨斯州永久学校基金 34,135 1,378
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 7,313 11.75 295 0.00
2025-08-14 13F 弗默尔有限公司 31,629 9.39 1,283 -1.16
2025-08-12 13F 美国世纪公司 130,455 3.11 5,291 -6.77
2025-08-08 13F 大西洋信托有限责任公司 47 2
2025-07-30 13F 华莱士咨询集团有限责任公司 6,663 7.96 299 17.79
2025-08-12 13F Trexquant 投资有限责任公司 37,847 1,535
2025-08-07 13F 伊利诺伊州市政退休基金 29,146 2.32 1,182 -7.44
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 104 4
2025-08-14 13F 法国巴黎银行套利公司 16,355 108.26 663 88.35
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US:EPAC US$43.29
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