DE:SM2 / Semtech Corporation - 机构投资人持股 - 买家

森泰克公司
DE ˙ DB ˙ US8168501018
€51.10 ↓ -0.42 (-0.82%)
2025-09-09
分享价格
机构和基金投资人持股 - 买家

在森泰克公司中开设新头寸的主要持有者包括 Atreides 管理有限合伙人, XSMO - Invesco S&P SmallCap Momentum ETF, 五大湖顾问有限公司, SummitTX Capital，LP, 安达资本管理香港有限公司, FBGRX - 富达蓝筹成长基金, FSSLX - 富达系列小盘核心基金, MSCQX - 美世美国中小型股票基金 I 类, CLSE - 融合多/空股票 ETF, 智慧投资有限责任公司, HSLAX - 哈特福德小型股成长基金 A 类, FBCGX - 富达蓝筹成长K6基金, FSBDX - 富达系列蓝筹成长基金, Glenmede投资管理有限公司, SSMAX - Siit 中小盘股票基金 - A 类, 发送者公司及合作伙伴公司, BI 资产管理 Fondsmaeglerselskab A/S, 多伦多道明银行, SEHAX - SIIT美国股票因子配置基金A类, 和 ESCKX - 1290 Essex 小盘成长基金 R 级 .

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
(%)
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 445 21.25 20 66.67
2025-08-28 NP STMSX - Simt 税务管理中小盘基金 F 级 9,725 15.76 439 52.08
2025-08-05 13F Simplex 贸易有限公司 Put 67,900 18.91 3 200.00
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,437 18.66 65 56.10
2025-08-11 13F 五大湖顾问有限公司 422,813 19,086
2025-08-12 13F 维度基金顾问有限公司 334,541 1,187.49 15,103 1,591.15
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 10,280 14.46 321 -46.59
2025-08-12 13F 美洲投资伙伴公司 8,906 20.17 402 58.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 63,695 0.95 2,875 32.49
2025-08-26 NP WCMLX - WCM 小盘成长基金机构类别股票 19,473 73.74 879 128.31
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 10,286 67.09 384 62.98
2025-07-22 13F 湾港财富管理有限责任公司 2 100.00 0
2025-07-22 13F HFM投资顾问有限责任公司 4 0
2025-08-14 13F Point72 资产管理有限合伙人 1,557,862 243.49 70,322 350.75
2025-05-19 NP RVPIX - 罗伊斯小型公司成长基金机构级 69,000 9.52 2,374 -39.09
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 3,500 75.00 120 140.00
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 36,278 2.47 1,134 -52.19
2025-08-07 13F ProShare 顾问有限责任公司 19,879 10.50 897 45.15
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 2,747,260 107.76 124,011 172.62
2025-08-13 13F 文艺复兴科技有限公司 43,216 232.02 1,951 336.24
2025-08-14 13F 两个西格玛证券有限公司 8,425 31.23 380 72.73
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 19,333 3.37 873 35.61
2025-08-12 13F 景观资本管理有限公司 35,420 44.65 1,599 89.79
2025-08-15 13F 发送者公司及合作伙伴公司 17,400 785
2025-03-27 NP AGCX - Allspring Global 多空股票基金 C 类 2,693 180
2025-08-14 13F 极地资产管理合伙公司 396,225 54.65 17,886 102.94
2025-06-24 NP ESCKX - 1290 Essex 小盘成长基金 R 级 11,494 359
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 134 6
2025-04-28 NP 约翰汉考克基金 II - 科技基金类资产净值 3,394 17.03 130 -30.27
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 121,773 8.62 4,546 6.17
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 25,715 4.42 804 -51.27
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 17,771 21.19 802 59.13
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors 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 356,911 10.27 16,111 44.69
2025-06-24 NP 路博迈下一代连接基金公司 238,399 160.63 7,450 21.64
2025-08-07 13F 康纳克拉克伦投资管理有限公司 182,538 275.16 8,240 392.47
2025-08-26 NP NSIDX - 北方小盘股指数基金 40,312 18.11 1,820 54.94
2025-07-24 13F CWM 顾问有限责任公司 31,634 47.41 1,428 93.36
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 421,814 18.34 19,041 55.29
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 12,876 18.85 581 56.18
2025-08-01 13F Envestnet资产管理公司 36,205 24.66 1,634 63.56
2025-07-08 13F 并行顾问有限责任公司 250 108.33 11 175.00
2025-05-23 NP PIBAX - PGIM 平衡基金 A 类 5,100 112.50 175 18.24
2025-07-22 13F IMC-芝加哥有限责任公司 Put 51,700 11.42 2,334 46.18
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 1,404 69.98 63 125.00
2025-08-15 13F 摩根士丹利 3,240,223 75.89 146,264 130.80
2025-08-13 13F 库珀溪合伙人管理有限公司 448,657 547.47 20 900.00
2025-08-12 13F 嘉信理财投资管理公司 1,021,134 2.48 46,094 34.48
2025-07-17 13F 迪努佐私人财富有限公司 7 250.00 0
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 483 28.12 22 75.00
2025-07-22 13F IMC-芝加哥有限责任公司 50,122 2,263
2025-08-04 13F 俄亥俄州 5,400 184.21 244 273.85
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 30,750 4.08 1,388 36.61
2025-07-14 13F 伽玛投资有限责任公司 3,807 26.23 172 66.02
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 18,218 1,392.06 569 602.47
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 12,327 2.75 556 34.95
2025-04-29 NP SSMAX - Siit 中小盘股票基金 - A 类 17,920 684
2025-07-29 13F 波特曼广场资本有限责任合伙 Put 150,000 150.00 6,771 228.05
2025-08-12 13F 旅程战略财富有限公司 4,915 222
2025-08-13 13F 帕纳戈拉资产管理公司 35,739 0.05 1,613 31.35
2025-08-14 13F 范埃克联合公司 25,836 28.44 1
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 242,328 869.23 9,046 848.22
2025-08-14 13F Xponance公司 7,049 15.52 318 52.15
2025-08-26 NP Profunds - Profunds 小型股副总裁 199 19.16 9 60.00
2025-03-27 NP RAZAX - 多元资产增长策略基金A类 4,991 34.67 334 104.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 101,586 18.90 4,586 56.06
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 2,175,896 4.37 81,226 2.02
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 22,240 8.19 1,004 41.87
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 8,172 31.74 369 72.77
2025-04-25 NP VFMO - Vanguard US Momentum Factor 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 28,114 90.53 1,074 13.67
2025-08-04 13F 汉兹金融服务公司 148 3,600.00 0
2025-08-08 13F 大西洋信托有限责任公司 44 2
2025-08-27 NP 安联可变保险产品信托 - AZL 小盘股指数基金 2 级 28,006 0.20 1,264 31.53
2025-08-12 13F 催化剂基金管理有限公司 5,000 226
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -144,000 -8.10 -6,500 20.59
2025-08-14 13F Cinctive资本管理有限责任公司 44,626 2,014
2025-06-30 NP XSMO - Invesco S&P 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 523,142 16,348
2025-07-11 13F/A Umb Bank 北美/月 325 74.73 15 133.33
2025-08-18 13F/A 野村控股公司 Put 33,000 1,490
2025-08-08 13F SG美洲证券有限责任公司 15,816 1
2025-08-14 13F 托罗索投资有限责任公司 4,633 209
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 28,514 13.61 1,287 49.13
2025-05-22 NP HISCX - 哈特福德小型股成长 Hls 基金 Ia 56,060 18.04 1,928 -34.35
2025-07-25 13F 海明顿财富管理 45 95.65 0
2025-08-11 13F B.梅茨勒塞尔。索恩公司 73,740 163.58 3,329 245.95
2025-08-08 13F SBI 证券股份有限公司 232 15.42 10 66.67
2025-08-14 13F Smartleaf资产管理有限责任公司 1,274 24.05 57 62.86
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 290,518 0.29 10,845 -1.96
2025-06-25 NP SHGTX - 哥伦比亚塞利格曼全球科技基金 A 类 556,970 29.06 17,405 -39.77
2025-08-13 13F 波托兰资本管理有限公司 379,018 446.87 17,109 617.62
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 6,118 24.27 276 63.31
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 14,378 21.18 449 -43.45
2025-08-08 13F 安达资本管理香港有限公司 160,000 7,222
2025-07-23 13F Klp资本管理公司 18,300 7.02 826 40.48
2025-07-24 13F Jfs 财富顾问有限公司 7 133.33 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 14,268 17.06 533 14.41
2025-07-25 13F 优素福资本管理有限公司 32,475 2.83 1,466 34.90
2025-08-14 13F 维维恩基金管理有限责任公司 32,490 194.59 1,467 286.81
2025-08-06 13F 法国巴黎银行资产管理控股公司 831 0
2025-08-08 13F 拉森金融集团有限责任公司 22 144.44 1
2025-08-14 13F 鲸岩资本管理有限公司 3,991,848 0.95 180,192 32.47
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4,636 11.95 209 47.18
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 62,241 33.01 2,323 29.99
2025-08-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 891,100 6.25 40,224 39.42
2025-08-06 13F 盈丰资产管理（北美）公司 94,872 15.59 4,282 51.59
2025-08-08 13F 等投资顾问公司 5,007 226
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 8,941 596.34 404 815.91
2025-08-12 13F Legal & General 集团有限公司 236,137 1.51 10,659 33.20
2025-08-14 13F 里格斯资产管理有限公司 46 2
2025-08-28 NP IWM - iShares Russell 2000 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 2,161,182 9.96 97,556 44.29
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 193,175 2.07 8,720 33.93
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 4,528 8.92 204 42.66
2025-08-14 13F SummitTX Capital，LP 273,566 12,349
2025-08-04 13F 资产标记公司 33 1
2025-07-29 13F 弗吉尼亚退休系统等 7,900 357
2025-08-08 13F Geode资本管理有限公司 2,123,903 9.17 95,884 42.85
2025-08-14 13F 舍布鲁克公园顾问有限公司 8,554 386
2025-08-07 13F 财务演讲公司 250 11
2025-08-13 13F 耶鲁山投资顾问有限公司 8,729 394
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 183,565 4.46 5,736 -51.25
2025-08-13 13F ExodusPoint 资本管理公司 75,340 162.46 3
2025-08-04 13F 金刚狼资产管理有限公司 34 142.86 2
2025-08-26 NP Profunds - Profund 超小型股副总裁 304 13.86 14 44.44
2025-06-24 NP QASGX - 联邦 MDT 小盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, 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 66,307 136.68 2,072 10.51
2025-08-15 13F Captrust 财务顾问 17,887 12.95 807 48.35
2025-08-14 13F Atreides 管理有限合伙人 661,941 29,880
2025-08-14 13F 匡蒂诺资本管理有限公司 4,509 204
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 2,656 91
2025-08-14 13F 联信银行 531,790 283.03 24,005 402.62
2025-07-28 13F 纽约州教师退休制度 82,302 0.12 4 50.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,987 3.11 90 34.85
2025-08-14 13F 采石场LP 555 6.73 25 47.06
2025-08-11 13F 埃勒昆资本有限责任公司 56 3
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 16,440 26.35 742 66.00
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 122 22.00 6 66.67
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 16,427 24.63 513 -41.84
2025-08-13 13F 挪威银行 316,107 14,269
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 10,915 18.86 407 16.29
2025-08-01 13F Y-Intercept (香港) 有限公司 55,071 216.46 2,486 315.55
2025-08-14 13F BI 资产管理 Fondsmaeglerselskab A/S 17,202 1
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 408,556 0.39 15,251 -1.87
2025-07-29 NP CLSE - 融合多/空股票 ETF 51,593 1,926
2025-08-14 13F 高盛集团公司 971,644 58.39 43,860 107.85
2025-08-04 13F 阿特里亚投资有限公司 9,657 436
2025-07-28 NP VCSLX - 小盘股指数基金 31,453 13.34 1,174 10.86
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 23,280 21.99 1,051 60.06
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 13,386 69.36 604 122.88
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 6,637 9.50 300 43.75
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,110 54.17 41 51.85
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 56,857 197.68 2,567 290.56
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 19,695 0.46 735 -1.74
2025-08-12 13F 克利尔街市场有限责任公司 1,648 74
2025-07-29 13F 斯特拉托斯财富合作伙伴有限公司 7,164 323
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 13,686 12.11 618 47.26
2025-08-14 13F 纪律成长投资者公司 /百万 2,894,536 4.17 130,659 36.70
2025-08-08 13F 英泰投资管理有限公司 127,015 85.43 5,733 143.34
2025-07-16 13F 阿拉斯加州税务部 51,590 8.39 2 100.00
2025-08-14 13F CIBC 世界市场公司 6,537 295
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 8,906 20.17 402 58.27
2025-08-26 NP IWV - iShares Russell 3000 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 22,978 16.99 1,037 53.63
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 6,351 0.05 198 -53.41
2025-08-08 13F/A 斯特林资本管理有限公司 211 167.09 10 350.00
2025-08-14 13F 智慧投资有限责任公司 40,170 1,813
2025-08-14 13F LMR 合伙人律师事务所 425,000 70.00 19,184 123.07
2025-08-14 13F 加拿大皇家银行 670,984 3,003.10 30,288 3,976.45
2025-08-14 13F 简街集团有限责任公司 13,710 619
2025-08-11 13F 贝尔投资顾问公司 47 42.42 2 100.00
2025-08-12 13F SRS 资本顾问公司 128 540.00 6
2025-08-14 13F Glenmede投资管理有限公司 20,469 924
2025-07-11 13F 阿塞纳贡资产管理公司 494,194 4.71 22,308 37.40
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 1,940 10.42 88 45.00
2025-08-14 13F 千禧管理有限公司 344,928 0.67 15,570 32.11
2025-08-28 NP QCSTRX - 股票账户类别 R1 635,207 215.48 28,673 313.99
2025-03-31 NP FBCGX - 富达蓝筹成长K6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 31,300 2,096
2025-08-14 13F 制造商人寿保险公司 47,365 8.63 2,138 42.63
2025-08-14 13F/A 斯科波斯实验室有限公司 592 604.76 27 1,200.00
2025-08-13 13F 资本基金管理公司 Call 68,700 36.85 3,101 79.66
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 525,691 36.96 23,730 79.72
2025-08-13 13F 资本基金管理公司 Put 38,600 33.10 1,742 74.72
2025-06-27 NP HASGX - 港湾小盘成长基金机构类别 756,452 451.12 23,639 357.85
2025-04-25 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 97,310 107.83 3,716 203.59
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 356 15.96 11 -45.00
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 98,182 2.40 4,432 34.35
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 5,005 187
2025-07-17 13F 罗利资本管理公司 7 0
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 58,971 27.62 2,662 67.46
2025-08-06 13F AE 财富管理有限责任公司 4,979 225
2025-08-27 NP 自由全明星成长基金公司 49,483 83.05 2,234 140.37
2025-08-12 13F 恒线顾问公司 240,418 13.09 10,852 48.41
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 513,246 38.56 16,039 -35.34
2025-07-21 13F 美洲咨询服务有限责任公司 732 33
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 2,200 8.96 99 43.48
2025-07-29 13F 北欧联合银行投资管理公司 94,583 4,230
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 452 20
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 26,855 13.67 1,002 11.09
2025-08-27 NP HRNOX - 胡德河新机会基金机构股份 46,907 61.73 2,117 112.34
2025-08-07 13F 奥尔沃斯金融有限公司 258 15.18 12 83.33
2025-07-23 NP CFSSX-专栏小盘精选基金 49,710 40.21 1,856 37.10
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 158,675 2.53 5,923 0.22
2025-08-13 13F 裸金融服务公司 147 234.09 7 500.00
2025-08-08 13F Pnc 金融服务集团公司 13,475 10.52 608 45.11
2025-03-25 NP CTOGX - Calamos Timpani SMID 成长基金 R6 级 8,575 41.69 574 114.98
2025-08-26 NP GSCYX - 机构小型股股票基金 79,230 4.11 3,576 36.65
2025-03-31 NP FSSLX - 富达系列小盘核心基金 102,400 6,857
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 2,373 52.31 107 101.89
2025-06-23 NP SGPIX - 小盘成长型深度投资者类别 523 0.38 16 -52.94
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 16,642 18.90 751 56.13
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 6,494 8.87 293 42.93
2025-05-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 20,300 50.37 698 -16.31
2025-06-30 NP TRFM - AAM 变形金刚 ETF 5,065 106.48 158 -3.66
2025-08-14 13F 沃亚投资管理有限公司 23,889 21.96 1,078 60.18
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,763,393 65.40 169,880 117.04
2025-08-14 13F 麦格理集团有限公司 3,046,217 1.93 137,506 33.75
2025-08-25 NP MMGEX - MassMutual Select 小盘成长股票基金 A 类 25,046 65.96 1,131 117.73
2025-08-14 13F 伍德莱合伙公司 1,335,296 176.79 60,275 263.21
2025-07-29 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 15,881 2.54 593 0.17
2025-05-27 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 9,642 1.18 332 -43.80
2025-03-31 NP FBGRX - 富达蓝筹成长基金 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 134,400 8,999
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 13 0
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 23 15.00 1
2025-08-13 13F 丰业资本公司 42,258 4.23 1,908 36.80
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 66,823 22.33 3,016 60.51
2025-08-11 13F 品尼高财富规划服务公司 6,677 301
2025-08-14 13F Citadel 顾问有限公司 530,315 32.84 23,938 74.31
2025-03-31 NP FOCSX - 富达小盘成长 K6 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 147,350 71.67 9,867 61.68
2025-07-09 13F 港湾资本顾问公司 301,459 12.98 14 44.44
2025-08-13 13F 斑眼贸易有限责任公司 Call 11,800 37.21 533 80.34
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 748,725 4.44 23,398 -51.26
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 306,449 64.62 9,577 -23.18
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 2,664 19.30 83 -44.30
2025-05-19 NP 西北互助系列基金公司 - 小盘成长股票投资组合 73,261 18.46 2,520 -34.12
2025-07-31 13F 奎斯特合作伙伴有限责任公司 407 3.83 18 38.46
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 48,852 7.50 1,527 -49.84
2025-08-13 13F 北方信托公司 952,201 10.30 42,982 44.74
2025-08-14 13F 简街集团有限责任公司 Put 82,400 48.20 3,720 94.51
2025-06-26 NP NSCS - Nuveen 小型股精选 ETF 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 2,589 108.45 81 -3.61
2025-04-29 NP SEHAX - SIIT美国股票因子配置基金A类 13,561 518
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 56,649 140.46 1,770 12.24
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 73,214 17.93 3 50.00
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 70,000 16.67 2,408 57.69
2025-08-14 13F 未来资产全球ETFS控股有限公司 67,374 4.55 3,041 37.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 14,138 23.74 638 62.34
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 77,846 1.37 3,514 33.02
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 26,923 43.95 1,005 40.76
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
2025-07-30 NP AIS - VistaShares 人工智能超级周期 ETF 506 187.50 19 200.00
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 1,339,873 1.54 60,482 33.24
2025-07-31 13F 剑桥投资研究顾问公司 6,336 0
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 4,279 5.60 134 -50.92
2025-08-11 13F WPG顾问有限责任公司 45 2
2025-07-08 13F 上升顾问有限责任公司 45 2
2025-08-06 13F 里亚托财富管理有限责任公司 1 0
2025-08-11 13F 先锋集团公司 11,931,278 1.96 538,578 33.79
2025-08-14 13F 明晰资本 784,532 13.85 35,414 49.40
2025-08-14 13F 多伦多道明银行 Call 16,500 745
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 24,903 2.44 778 -52.18
2025-08-14 13F Palisade 资本管理有限公司/新泽西州 490,235 12.53 22,129 47.67
2025-08-06 13F 真实财富设计有限责任公司 34 41.67 2
2025-08-14 13F 都铎投资公司等 Call 41,300 102.45 1,864 165.91
2025-07-28 NP HDG - ProShares 对冲复制 ETF 97 12.79 4 0.00
2025-08-14 13F 胡德河资本管理有限责任公司 2,244,631 36.03 101,323 78.50
2025-03-25 NP CTSIX - Calamos Timpani 小盘成长基金 I 类 139,762 53.73 9,358 132.96
2025-07-30 13F FNY 投资顾问有限责任公司 Call 26 0
2025-07-30 13F FNY 投资顾问有限责任公司 1,237 0
2025-08-14 13F 美国银行 /de/ 704,609 1.09 31,806 32.65
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -8,973 190.39 -335 183.05
2025-08-19 13F Marex 集团 4,508 203
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,953 8.53 1,405 -49.37
2025-07-23 NP CFSLX - 专栏小型股基金 8,665 32.05 323 29.20
2025-08-15 13F CI 私人财富有限责任公司 5,070 229
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 31,392 21.92 1,417 60.11
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 75,214 62.04 2,350 -24.39
2025-08-29 NP STXK-Strive 小型股 ETF 2,620 9.62 118 43.90
2025-07-18 13F 信托金融公司 8,080 23.45 365 61.78
2025-08-13 13F 资本研究全球投资者 4,120,304 58.53 185,991 108.03
2025-08-11 13F 环球保险及服务有限公司 128,925 19.63 5,820 56.97
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 322 7.33 10 -50.00
2025-08-14 13F 曼氏集团 579,264 121.14 26,148 190.17
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 1,372 92
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 哥伦比亚可变投资组合 - Seligman 全球科技基金 1 级 53,373 9.05 2,409 43.14
2025-05-29 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 105,648 14.63 3,634 -36.25
2025-08-11 13F 科维斯特有限公司 370 105.56 0
2025-08-21 NP SMHX-VanEck 无晶圆厂半导体 ETF 25,862 28.40 1,167 68.64
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 58,068 18.11 2,621 55.00
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 60,216 2,718
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 30,388 11.50 950 -47.97
2025-08-01 13F 德克萨斯州教师退休制度 13,063 4.53 590 37.30
2025-07-15 13F 毅力家族办公室有限责任公司 22 1
2025-07-22 13F 奇迹英里顾问有限责任公司 30,888 0.02 1,394 31.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 19,070 12.53 861 47.77
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -24,367 2.67 -1,100 34.68
2025-08-19 13F 怀俄明州 2,955 12.96 133 49.44
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 595,042 19.93 22,213 17.23
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 56,120 41.75 2,533 86.11
2025-08-08 13F 美国信安金融集团 429,779 0.43 19,400 31.78
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 2,204 9.49 99 43.48
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 526 18
2025-08-12 13F 艾根投资管理有限公司 9,256 418
2025-07-15 13F 第五第三银行 755 27.75 34 70.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 3 0
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 583 6.97 26 44.44
2025-06-26 NP USCAX - 小盘股票基金份额 58,415 149.84 1,825 16.61
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 371,329 11.56 13,862 9.05
2025-08-12 13F Nuveen有限责任公司 1,477,646 81.93 66,701 138.73
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 73,696 232.86 2,303 176.80
2025-07-31 13F 一号资产管理有限公司 3,785 123.83 171 193.10
2025-03-21 NP PCSGX - PACE 中小型共同成长股权投资 P 类 17,600 25.28 1,178 90.00
2025-08-14 13F 道富银行 4,037,107 1.53 182,235 33.23
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 10,734 3.57 401 1.27
2025-08-08 13F 创意策划 27,098 11.19 1,223 45.94
2025-08-12 13F 美国世纪公司 11,009 497
2025-08-22 NP 哥伦比亚塞利格曼优质技术增长基金公司 132,555 9.55 5,984 43.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 8,409 4.45 263 -51.39
2025-08-27 NP TLEQX - 小盘股票基金 6,271 19.11 283 56.35
2025-03-31 NP FSBDX - 富达系列蓝筹成长基金 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 21,400 1,433
2025-08-18 13F 吉诺斯财富管理公司 11,253 2.92 508 34.84
2025-08-14 13F 格拉纳汉投资管理公司/马 991,576 3.84 44,760 36.26
2025-08-07 13F Parkside 金融银行与信托 389 164.63 18 240.00
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 447,735 22.01 20,211 60.10
2025-08-12 13F MAI资本管理 497 10.44 22 46.67
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 58,475 68.46 1,827 -21.39
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 318,025 244.20 9,938 60.65
2025-08-14 13F 富勒泰勒资产管理公司 1,419,708 11.01 64,086 45.66
2025-08-14 13F 阿默普莱斯金融公司 7,112,097 10.34 321,040 44.78
2025-08-14 13F 长荣资本管理有限公司 4,563 206
2025-08-13 13F 双峰财富顾问有限责任公司 316 17
2025-08-13 13F Natixis 顾问有限公司 30,624 52.24 1
2025-08-28 NP AWEG - 阿尔及尔韦瑟比持久增长 ETF 1,696 61.37 77 111.11
2025-03-27 NP HSLAX - 哈特福德小型股成长基金 A 类 32,234 2,158
2025-08-14 13F 惠灵顿管理集团有限责任公司 2,388,449 3.25 107,815 35.49
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 24,137 5.54 754 -50.75
2025-08-14 13F 野村控股公司 107,350 4,846
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 264 3.12 9 -40.00
2025-07-29 NP VITAX - 先锋信息技术指数基金 Admiral Shares 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 1,750,734 2.32 65,355 0.01
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 13,366 19.40 603 56.62
2025-08-12 13F LPL 金融有限责任公司 17,399 3.97 785 36.52
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 1,456 104.21 50 13.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 298,544 10.35 13,476 44.81
2025-08-08 13F 哈特兰有限公司 909 41
2025-08-14 13F 弗里斯通格罗夫合伙公司 526,032 23,745
2025-08-12 13F 皮克顿马奥尼资产管理公司 17,892 1
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 90,849 6.82 3,391 4.43
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 39,186 3.77 1,225 -51.58
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 764,164 16.31 34,494 52.62
2025-08-14 13F EP 财富顾问公司 7,566 342
2025-08-05 13F 新方资本有限责任公司 50 2
2025-06-27 NP PTF - Invesco DWA 科技动量 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 319,138 37.17 9,973 -35.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 48,756 22.33 2,201 60.47
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 39,144 68.55 1,223 -21.35
2025-08-11 13F 罗斯柴尔德投资有限公司 190 137.50 9 300.00
2025-08-13 13F 琼斯金融公司有限责任公司 359 32.96 16 77.78
2025-07-25 NP SLMCX - 哥伦比亚塞利格曼通信和信息基金 A 级 3,414,046 9.05 127,446 6.60
2025-06-26 NP SCUVX - 哈特福德施罗德美国小型股机会基金 A 级 34,255 13.09 1,070 -47.24
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 44,204 2.97 1,995 35.16
2025-08-13 13F 亚利桑那州退休系统 25,232 2.24 1,139 34.20
2025-08-14 13F 多伦多道明银行 7 0
2025-08-28 NP ASQIX - 小公司基金投资者类别 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 10,698 483
2025-05-05 13F 林布鲁克资本有限公司 105 94.44 4 0.00
2025-08-14 13F 视差波动率顾问公司，有限合伙人 7,362 332
2025-08-12 13F 全球退休合作伙伴有限责任公司 38 18.75 2 0.00
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 903 229.56 41 344.44
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 468,991 2.13 17,507 -0.17
2025-08-25 NP MML 系列投资基金 - MML 小盘成长股票基金初始类别 10,655 59.20 481 108.70
2025-08-18 13F 金刚狼贸易有限公司 23,419 140.00 1,052 207.31
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 1,141 227.87 44 95.45
2025-08-28 NP IGM - iShares 扩展科技板块 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 38,592 3.36 1,742 35.67
2025-07-31 13F 尼萨投资顾问有限公司 12,149 60.30 548 110.77
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 52,961 10.54 1,977 8.09
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -47 -96.79 -2 -96.97
2025-08-28 NP MSVIX - Mesirow Financial 小盘价值可持续发展基金机构股票 2,503 4.51 113 -32.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 3,145 13.42 142 48.42
2025-07-31 13F 奥本海默资产管理公司 8,533 0.32 385 31.85
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 9,203 415
2025-08-14 13F Shellback 资本有限合伙人 34,509 1,558
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 1,383 0.22 52 -1.92
2025-07-23 13F 马里兰州退休金系统 25,457 1.42 1,149 33.14
2025-08-12 13F 阿彻投资公司 2,050 10.81 93 46.03
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 305,994 123.53 13,813 193.31
2025-07-30 13F 康纳斯投资者服务公司 64,529 34.86 2,913 76.91
2025-08-14 13F 维登咨询有限责任公司 6,378 8.56 288 42.08
2025-07-22 NP GINN - 高盛创新股票 ETF 6,006 2.84 224 0.45
2025-08-27 NP HRSMX - 胡德河小型股成长基金机构股 1,235,498 32.20 55,770 73.47
2025-08-12 13F 摩根大通公司 761,655 6.72 34,381 40.05
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 41,582 1,299
2025-08-12 13F 公共部门养老金投资委员会 295,324 8.41 13,331 42.25
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,231 15.15 47 -30.88
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 181,162 18.20 6,763 15.53
2025-08-14 13F 联伯恩斯坦有限责任公司 3,318,384 9.76 149,792 44.02
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 81,082 142.20 3,660 217.98
2025-07-24 13F 美国合众银行\de\ 12,315 10.58 556 44.91
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 2,773,918 2.90 125,215 35.03
2025-07-29 13F WCM投资管理有限公司 514,307 109.56 23,098 168.51
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 18,920 1
2025-08-05 13F 亨廷顿国家银行 298 4.20 13 44.44
2025-08-01 13F 贝西默集团公司 653 78.42 0
2025-08-14 13F 塞伊投资公司 158,297 44.61 7,146 89.77
2025-07-28 13F 布林莫尔信托公司 65 150.00 3
2025-08-14 13F Optiver控股有限公司 311 78.74 14 180.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 151,132 22.06 6,822 60.18
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 39 2
2025-08-13 13F 大都会人寿投资管理有限公司 55,444 29.37 2,503 69.74
2025-07-08 13F NBC 证券公司 1,194 13.93 0
2025-06-26 NP TISEX - TIAA-CREF 机构级量化小型股票基金 264,520 14.86 8,266 -46.39
2025-08-13 13F 资本基金管理公司 230,726 483.92 10,415 666.30
2025-03-25 NP CVGRX - Calamos 成长基金 A 类 36,102 40.45 2,417 112.95
2025-08-04 13F 联合银行 24,229 0.89 1
2025-05-15 13F 格伦梅德信托公司 18,591 21.15 640 -32.67
2025-08-14 13F 加州教师退休制度 84,630 1.55 3,820 33.29
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 11,035 19.49 498 57.10
2025-08-08 13F 新泽西州警察和消防员退休系统 19,682 21.58 888 59.71
2025-08-13 13F 纽约州共同退休基金 178,326 18.43 8 60.00
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 845 47.73 32 47.62
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 318 10
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 205 19.88 9 80.00
2025-08-14 13F 耆那全球有限公司 210,992 51.56 9,524 98.91
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,609 23.71 118 62.50
Other Listings
MX:SMTC
US:SMTC US$61.58
IT:1SMTC €51.60
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