DE:TKH / The Timken Company - 机构投资人持股 - 买家

铁姆肯公司
DE ˙ DB ˙ US8873891043
€66.00 ↑2.00 (3.12%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在铁姆肯公司中开设新头寸的主要持有者包括 VASVX - 先锋精选价值基金投资者股票, SDSCX - 纽约梅隆银行中小型成长基金 I 类, 英国全球资产管理公司, SYLD - Cambria 股东收益 ETF, 戴维森·肯普纳资本管理公司, JAHBX - 小盘价值信托资产净值, CSM 顾问有限责任公司, 托马斯资本管理公司, 布雷文·霍华德资本管理有限责任公司, IMC-芝加哥有限责任公司, PXWGX - PAX ESG Beta 优质基金投资者类别, 索纳资产管理(美国)有限公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, NDIA - Global X 印度活跃 ETF, 未来资产全球ETFS控股有限公司, 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, 法灵顿资本有限公司, 斯洛克姆戈登律师事务所, TPSC - Timothy Plan 美国小盘股核心 ETF, 和 ISAM 基金(英国)有限公司 .

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
(%)
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 785,000 16.12 56,952 17.22
2025-08-01 13F 阿什顿托马斯私人财富有限责任公司 8,851 9.92 642 11.07
2025-09-02 13F/A 英国全球资产管理公司 156,387 12,777
2025-08-14 13F 第一资产管理有限公司 14,373 95.76 1,052 99.24
2025-08-07 13F Parkside 金融银行与信托 349 29.74 25 31.58
2025-08-12 13F 美国世纪公司 3,845,175 13.42 278,968 14.50
2025-08-13 13F 佛罗里达州退休系统国家管理局 77,781 1.47 5,643 2.45
2025-08-14 13F 科维茨投资集团合作伙伴有限责任公司 31,208 1.26 2,264 2.26
2025-08-26 NP SASVX - Virtus Ceredex 小盘价值股票基金 A 类 19,100 6.41 1,386 7.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century 中型价值投资组合 IB 级 65,291 10.80 4,737 11.86
2025-07-25 NP PMDAX - 中小型股股息收入基金 A 类 326,905 0.11 22,390 -15.35
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 98,842 0.07 7,171 1.01
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 10,157 39.14 737 40.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 11,400 56.16 827 57.82
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 3,370 7.19 244 8.44
2025-08-05 13F 美国资本咨询有限责任公司 5 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 148,397 10,766
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 12,301 3.02 892 3.96
2025-08-14 13F Peak6有限责任公司 Call 23,200 5,700.00 1,683 5,910.71
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 241,388 2.71 15,509 -17.79
2025-08-12 13F MAI资本管理 1,071 0.85 78 1.32
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 449 3.22 33 3.23
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -182 -13
2025-07-31 13F 科尼泽资本管理公司 /ks 10,750 54.90 780 56.43
2025-08-28 NP ACMVX - 中型价值基金投资者类别 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 754,878 5.08 54,766 6.08
2025-08-04 13F 阿卡迪奥斯财富顾问 19,511 117.10 1,416 119.38
2025-08-13 13F 斑眼贸易有限责任公司 Put 900 65
2025-07-25 13F 红杉财务顾问有限责任公司 5,329 387
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 23,673 1,717
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,278 528
2025-08-14 13F/A 巴克莱银行 106,892 121.04 8 133.33
2025-08-13 13F 斑眼贸易有限责任公司 1,150 83
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 121,329 13.00 9 14.29
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 94,845 5.95 6,496 -10.41
2025-08-13 13F EverSource 财富顾问有限责任公司 719 1,954.29 52 2,500.00
2025-07-07 13F Versant 资本管理公司 594 108.42 43 115.00
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 44,184 19.17 2,839 -4.64
2025-07-14 13F 农商投资公司 54 17.39 4 0.00
2025-08-14 13F Mml 投资者服务有限公司 6,784 0.91 0
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 19,110 2.36 1,228 -18.09
2025-08-26 NP GFSYX - 机构战略另类基金 22 0.00
2025-08-08 13F 哈特兰有限公司 2,092 3.05 152 4.14
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 1,994 48.47 137 25.93
2025-07-08 13F 利夫斯伯格财务咨询 388 28
2025-06-30 NP OWLLX - 钱宁内在价值小盘基金机构类别 2,726 314.92 175 236.54
2025-08-25 NP QWVOX - Clearwater 小公司基金 18,620 63.76 1,351 65.24
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 28,398 94.20 1,825 55.50
2025-07-22 13F HFM投资顾问有限责任公司 4 100.00 0
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,206 21.70 77 -2.53
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-13 13F 纽约州共同退休基金 433,614 2.24 31 3.33
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 74,510 62.86 5,406 64.39
2025-05-20 NP BTAL - AGFiQ 美国市场中性反贝塔基金 20,043 9.37 1,440 10.18
2025-08-04 13F 俄亥俄州 22,594 1,639
2025-08-14 13F 黑暗森林资本管理有限公司 43,181 3,133
2025-08-15 13F CI 私人财富有限责任公司 15,744 222.36 1,142 225.36
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,660 79.28 -411 81.42
2025-08-27 NP OFSFX - Olstein 战略机会基金顾问班 13,500 3.85 979 4.82
2025-07-24 13F CWM 顾问有限责任公司 5,364 12.08 389 13.41
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 256 163.92 19 200.00
2025-07-24 13F 罗纳德·布鲁信托公司 2,305 12.44 167 13.61
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 37,129 0.13 2,543 -15.35
2025-08-14 13F 索纳资产管理(美国)有限公司 14,000 1,016
2025-07-17 13F 非凡美分投资有限责任公司 27,375 8.45 1,986 9.48
2025-07-29 13F 埃弗伦斯资本管理公司 3,660 0
2025-06-25 NP MSSCX - AMG Frontier 小盘成长基金 I 类 5,044 324
2025-07-21 13F 山顶国家银行 1,015 23.03 74 25.86
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-07-08 13F 上升顾问有限责任公司 158 0.64 11 0.00
2025-08-14 13F 尤利西斯管理有限责任公司 10,000 726
2025-07-31 13F 林登托马斯咨询服务有限责任公司 28,029 25.66 2,034 26.82
2025-07-08 13F 贝克埃利斯资产管理有限责任公司 64,926 0.52 4,710 1.46
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 441,264 1.73 32,014 2.69
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 1,327 151.80 85 102.38
2025-08-22 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 10,616 770
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,356 11.82 161 -5.29
2025-08-07 13F ProShare 顾问有限责任公司 2,823 205
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 19,400 376.07 1,246 281.04
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 49,508 8.24 3,391 -8.48
2025-07-17 13F 华盛顿资本管理公司 6,100 443
2025-08-14 13F Aster 资本管理(DIFC)有限公司 437 32
2025-06-25 NP VVPSX - Vulcan Value Partners 小型基金投资者类别股票 74,702 33.60 4,800 6.93
2025-08-18 13F/A Kestra 投资管理有限责任公司 579 42
2025-08-13 13F 克莱雷资产管理公司 3,177 0
2025-08-07 13F CSM 顾问有限责任公司 42,753 3
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 20,659 0.87 1,499 1.84
2025-07-30 13F 道德公司 7,101 0.64 520 7.01
2025-08-12 13F 西北互助投资管理公司 14,214 0.19 1,031 1.18
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,397 8.13 96 -8.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 30,456 0.61 2,210 1.56
2025-08-14 13F Optiver控股有限公司 181 7.74 13 8.33
2025-08-12 13F/A 波士顿合作伙伴 23,209 141.06 1,684 143.56
2025-08-08 13F 新泽西州警察和消防员退休系统 23,781 1.17 1,725 2.13
2025-08-08 13F SG美洲证券有限责任公司 7,517 1
2025-08-27 NP ACSMX - Advisors Capital 中小型股基金 33,500 21.82 2,430 22.98
2025-08-14 13F 海德兰兹技术有限责任公司 162 12
2025-07-28 NP AVMV - Avantis 美国中盘价值 ETF 5,040 33.33 345 12.75
2025-07-25 13F LRI 投资有限责任公司 288 53.19 21 53.85
2025-08-12 13F LPL 金融有限责任公司 35,819 87.21 2,599 88.95
2025-08-13 13F RSM美国财富管理有限公司 4,168 302
2025-08-13 13F Gamco Investors, Inc. 等 14,876 32.36 1,079 33.71
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 75,439 2.43 5,473 3.40
2025-07-25 13F CWM有限公司 527 31.42 0
2025-08-07 13F 比斯富尔默投资管理公司 17,013 12.56 1,234 13.63
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,156 2.66 84 3.75
2025-08-12 13F 全球退休合作伙伴有限责任公司 105 1,400.00 8
2025-08-05 13F 亨廷顿国家银行 6,182 75.13 449 77.08
2025-08-14 13F 简街集团有限责任公司 Call 7,200 12.50 522 13.73
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 16,358 7.25 1,187 8.21
2025-08-14 13F 简街集团有限责任公司 71,991 5,223
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 654 12.76 47 14.63
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 2,804 1.96 180 -18.18
2025-06-30 NP VASVX - 先锋精选价值基金投资者股票 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 435,720 27,995
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 219,366 0.78 15,915 1.74
2025-07-28 NP VSSVX - 小盘特殊价值基金 5,925 102.63 406 71.61
2025-08-13 13F 麦肯齐金融公司 8,105 1.63 588 2.62
2025-06-23 NP IYM - iShares 美国基础材料 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 58,136 1.41 3,735 -18.82
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 91,913 9.80 6,295 -7.15
2025-07-23 NP CFMCX - 中型股基金 17,207 27.84 1,179 8.07
2025-08-13 13F 胜利资本管理公司 1,886,780 2.44 136,886 3.41
2025-08-13 13F Ceredex 价值顾问有限责任公司 199,425 9.88 14,468 10.92
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 15,472 1,122
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 280 14.29 18 -10.53
2025-08-06 NP 林肯可变保险产品信托 - LVIP 钱宁小型价值基金标准级 35,488 11.38 2,575 12.45
2025-07-30 13F 卡伦/弗罗斯特银行家公司 37 2.78 3 0.00
2025-08-14 13F 采石场LP 2,211 5.24 160 6.67
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap 多元化价值基金 160 300.00 12 450.00
2025-08-13 13F 第一信托顾问有限公司 243,544 4.66 17,669 5.66
2025-08-11 13F 花旗集团 14,456 20.06 1,049 21.16
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -178 -13
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 小盘价值系列标准级 227,600 1.00 16,512 1.96
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 700 50
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 4 0
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 12,711 1.76 922 2.79
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 9,916 6.38 679 -10.07
2025-08-14 13F 峰会步道顾问有限公司 4,958 360
2025-08-14 13F Cinctive资本管理有限责任公司 34,685 2,516
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,589 6.36 109 -10.74
2025-08-14 13F Citadel 顾问有限公司 Put 8,100 24.62 588 25.70
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 30,200 7.47 2,068 -9.14
2025-08-14 13F Citadel 顾问有限公司 289,482 393.84 21,002 398.60
2025-05-05 13F 铸造合作伙伴有限责任公司 53,437 1.38 3,841 2.10
2025-08-14 13F HRT金融有限责任公司 16,649 1
2025-07-22 13F IMC-芝加哥有限责任公司 Call 15,400 1,117
2025-07-23 13F Klp资本管理公司 14,000 6.87 1,016 7.86
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -14,782 104.71 -1,072 106.95
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 229,414 12.57 14,740 -9.90
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 1,362 48.85 88 19.18
2025-08-12 13F 维度基金顾问有限公司 2,388,035 0.88 173,258 1.84
2025-08-05 13F 康纳布尔办公公司 6,733 12.71 488 13.75
2025-08-13 13F 布朗咨询公司 901,988 3.62 65,439 4.60
2025-06-24 NP TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 This fund is a listed as child fund of Northern Trust 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 11,932 1.41 767 -18.86
2025-08-28 NP ONEV - SPDR Russell 1000 低波动性焦点 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 7,496 101.72 544 103.37
2025-08-28 NP KOID——KraneShares 全球类人生物和具身智能指数 ETF 2,503 182
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 11,229 2.69 721 -17.79
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 168,786 2.39 11,560 -13.42
2025-07-31 13F 财通国际资产管理有限公司 189 8.62 14 8.33
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 329,112 14.27 23,877 15.35
2025-08-07 13F 拉斯伯恩兄弟公司 9,600 33.33 696 34.62
2025-08-26 NP BSCAX - BRANDES 小型股价值基金 A 类 40,463 47.07 2,936 48.46
2025-08-11 13F 金瑞基金顾问有限责任公司 2,839 206
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 2,277 0.35 156 -15.30
2025-08-14 13F 美国银行 /de/ 519,302 23.65 37,675 24.82
2025-08-12 13F 管家合伙人投资咨询有限公司 3,345 11.87 243 13.08
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,210 6.87 596 7.79
2025-08-13 13F 加州公务员退休制度 120,252 4.11 8,724 5.10
2025-08-13 13F 加贝利基金有限责任公司 292,569 6.78 21,226 7.79
2025-06-26 NP AASMX - Thrivent 小盘股票基金 A 类 484,876 0.15 31,153 -19.83
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 34,740 9.08 2,379 -7.75
2025-08-13 13F ExodusPoint 资本管理公司 52,571 78.93 4 50.00
2025-08-15 13F 摩根士丹利 975,126 35.06 70,745 36.34
2025-06-26 NP FLKSX - 富达低价股票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 164,476 8.96 10,568 -12.78
2025-08-18 13F 吉诺斯财富管理公司 107 13.83 8 16.67
2025-08-06 13F 福卡斯金融公司 48,076 0.02 3,488 0.96
2025-07-11 13F 远远财务顾问有限责任公司 1,208 664.56 88 770.00
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 118,634 79.02 8,607 80.72
2025-07-14 13F 公园大道证券有限公司 3,231 0
2025-08-12 13F 嘉信理财投资管理公司 685,959 5.71 49,766 6.71
2025-08-14 13F 帕文资产管理有限公司 760 2.70 55 3.77
2025-03-31 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 13,876 40.82 1,114 36.23
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 21,933 2.58 1,409 -17.89
2025-08-14 13F Glenmede投资管理有限公司 3,048 221
2025-08-14 13F 前沿资本管理有限公司 766,793 33.09 55,631 34.35
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 7,909 38.32 574 39.76
2025-07-11 13F 韦奇资本管理有限公司/NC 188,771 8.10 13,695 9.12
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪精选中盘管理波动基金标准级 38,815 11.01 2,816 12.10
2025-07-28 NP VCGAX - 成长与收益基金 3,639 34.18 249 13.70
2025-05-14 13F 基利-提顿顾问有限责任公司 22,133 1.09 1,591 1.79
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM 多因子 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 8,747 4.72 599 -11.39
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 189,991 11.90 13,784 12.96
2025-08-29 NP JAHBX - 小盘价值信托资产净值 70,160 5,090
2025-08-15 NP RYDVX - Royce 股息价值基金服务等级 25,860 8.21 1,876 9.26
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 149,689 29.66 9,618 3.79
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 47,062 2.15 3,223 -13.62
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 1,422 6.28 103 7.29
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 31,859 6.80 2,311 7.84
2025-08-11 13F 布朗兄弟哈里曼公司 523 38
2025-08-14 13F Principia 财富咨询有限公司 13 225.00 1
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 3,660 266
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -312 -23
2025-08-14 13F 长城汽车顾问有限责任公司 177 0.57 13 0.00
2025-08-13 13F 挪威银行 326,788 23,708
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 8,513 5.92 547 -15.35
2025-08-06 13F 范式资产管理有限公司 15,300 1,110
2025-08-13 13F 百达资产管理控股公司 10,531 1.98 764 2.96
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,975 18.89 580 19.63
2025-07-15 13F 毅力家族办公室有限责任公司 18 1
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 2,345 8.77 161 -8.05
2025-07-22 13F 奥尔斯坦资本管理有限合伙人 13,500 3.85 1
2025-08-13 13F 钱宁资本管理有限公司 1,128,658 4.15 81,884 5.14
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 288,060 2.01 20,899 2.97
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 2,970 11.24 191 -11.21
2025-07-08 13F 阿灵顿信托有限责任公司 5 0
2025-07-23 NP CFSLX - 专栏小型股基金 4,115 8.06 282 -8.77
2025-08-11 13F 罗伊斯联合有限责任公司 418,413 0.35 30,356 1.29
2025-08-12 13F 保德信金融公司 6,815 18.73 494 19.90
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 4,404 51.24 283 21.03
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 13,123 952
2025-07-24 13F IFP 顾问公司 41 3 100.00
2025-06-26 NP DFUS - 维度美国股票 ETF 20,411 33.34 1,311 6.76
2025-05-05 13F 林布鲁克资本有限公司 917 433.14 66 441.67
2025-07-16 13F 阿拉斯加州税务部 79,798 127.23 6 150.00
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 3,337 4.87 214 -16.08
2025-08-14 13F 全新世顾问有限合伙人 32,682 31.11 2,371 32.38
2025-08-01 13F Cobblestone Capital Advisors Llc /纽约/ 3,221 2.55 234 3.56
2025-08-14 13F/A 斯科波斯实验室有限公司 1,755 78.54 127 81.43
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 7,091 19.50 514 20.66
2025-08-12 13F SRS 资本顾问公司 344 160.61 43 377.78
2025-07-25 13F 正义投资有限责任公司 7,357 0.48 534 1.33
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 498,259 70.93 32,013 36.82
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 1,384 62.63 100 63.93
2025-08-14 13F 赛科斯特管理有限公司 4,266 309
2025-08-14 13F 匡蒂诺资本管理有限公司 159,211 199.70 11,551 202.51
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,796 12.02 191 -5.45
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 9,141 10.72 587 -11.33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse 小盘价值投资组合 A 类 23,918 46.24 1,735 47.66
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 911 62
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 1,008 39.61 65 12.28
2025-08-04 13F 库克和比勒有限合伙公司 1,106,981 340.99 80,311 345.18
2025-08-12 13F 克利尔街市场有限责任公司 96 7
2025-08-12 13F Virtu 金融有限责任公司 9,938 1
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 10,761 6.13 691 -15.01
2025-08-14 13F 水产资本管理有限责任公司 6,832 496
2025-08-05 13F 西区投资管理公司 123 9
2025-08-08 13F 拉森金融集团有限责任公司 14 1
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 5,320 13.34 386 14.24
2025-08-14 13F 法灵顿资本有限公司 7,406 537
2025-08-12 13F Legal & General 集团有限公司 141,314 2.41 10,252 3.38
2025-08-14 13F Aqr资本管理有限公司 178,208 27.84 12,929 30.65
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 30,277 16.13 1,945 -7.03
2025-07-14 13F 伽玛投资有限责任公司 1,187 3.49 86 4.88
2025-06-26 NP FEQHX - 富达对冲股票基金 985 47.01 63 18.87
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 16,649 8.26 1,070 -13.37
2025-06-27 NP SYLD - Cambria 股东收益 ETF 131,269 8,434
2025-05-29 13F/A 现代财富管理有限责任公司 4,173 1.66 334 -6.70
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 15,946 1.55 1,025 -18.73
2025-08-14 13F 维维恩基金管理有限责任公司 326,133 24.00 23,661 25.17
2025-08-05 13F Simplex 贸易有限公司 1,517 866.24 0
2025-08-06 13F 第一鹰投资管理有限责任公司 67,500 4,897
2025-07-25 13F 奥泉环球投资控股有限公司 547,188 3.10 41,280 13.15
2025-08-05 13F 纽约梅隆银行 1,107,778 57.32 80,369 58.81
2025-05-15 13F 戴维森·肯普纳资本管理公司 100,000 7,187
2025-08-13 13F 温斯洛资产管理公司 5,964 17.49 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 9,200 19.48 667 20.61
2025-07-31 13F 新泽西州共同养老基金 D 27,174 12.50 1,971 13.60
2025-08-04 13F 汉兹金融服务公司 975 537.25 0
2025-08-05 13F Simplex 贸易有限公司 Call 1,000 66.67 0
2025-08-26 NP BSMC - Brandes 美国中小盘价值 ETF 15,241 14.33 1,106 15.34
2025-08-28 NP RSPFX - Victory RS Partners 基金 A 类 115,800 8.54 8,401 9.57
2025-08-25 NP FAN - First Trust 全球风能 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 36,690 12.86 2,662 13.91
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 540 34.33 35 6.25
2025-08-29 13F 全面投资管理公司 85 6
2025-08-08 13F 西特纳纳尔逊有限公司 21,651 0.03 1,571 0.96
2025-08-18 13F/A 韦斯特伍德控股集团公司 302,997 14.70 21,982 15.79
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 26,086 5.43 1,676 -15.61
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 3,937 253
2025-06-18 NP REBYX - 美国小盘Y类股票基金 3,533 227
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 14,134 1,025
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流高收入 ETF 3,177 81.13 230 82.54
2025-05-29 NP MGMT - 镇流器小/中型 ETF 19,262 1.95 1,384 2.67
2025-08-13 13F 双峰财富顾问有限责任公司 143 11
2025-08-14 13F 阳光地带证券公司 262 19
2025-08-19 NP 西北互助系列基金公司 - 中型价值投资组合 69,723 12.19 5,058 13.26
2025-08-26 NP ESPAX - 富国银行特殊小盘价值基金 A 类 147,900 38.61 10,730 39.93
2025-08-14 13F 麦格理集团有限公司 808,457 0.23 58,654 1.18
2025-08-14 13F 雷蒙德詹姆斯金融公司 229,098 7.59 16,621 8.61
2025-08-06 13F 彭塞拉资本管理有限公司 8,862 65.46 1
2025-08-15 13F 认真的合作伙伴有限责任公司 1,299,949 0.04 94,311 0.99
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,872 1.79 426 2.90
2025-05-15 13F 德克萨斯州永久学校基金 35,718 2,295
2025-08-05 13F 密歇根州退休系统 15,323 0.66 1,112 1.55
2025-08-06 13F 里亚托财富管理有限责任公司 11 1
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 54,372 0.80 3,724 -14.79
2025-08-28 NP SPDG - SPDR 投资组合标普行业中性股息 ETF 31 24.00 2 100.00
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 50,960 0.88 3,697 1.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 14,990 0.20 1,088 1.12
2025-08-29 NP GBCIX - Gabelli 股息增长基金 I 类 5,000 31.58 363 32.60
2025-08-25 NP MML 系列投资基金 - MML 中型价值基金初始类别 25,528 6.54 1,852 7.55
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 504 2.86 37 2.86
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 674 8.71 49 9.09
2025-03-27 NP SRHQ - SRH 美国质量 ETF 28,717 9.99 2,305 6.37
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 88,317 31.79 5,674 5.48
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 570,988 35.18 36,686 8.20
2025-08-14 13F 拉扎德资产管理公司 18 0
2025-07-30 NP NDIA - Global X 印度活跃 ETF 11,436 783
2025-06-26 NP AABFX - Thrivent 平衡收益加基金 A 类 7,415 4.52 476 -16.34
2025-08-14 13F 哥谭资产管理有限公司 231,333 65.16 16,783 66.73
2025-07-16 13F 史蒂芬森国家银行和信托公司 504 37
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 283 7.20 18 -14.29
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
2025-08-14 13F 制造商人寿保险公司 726,557 22.49 52,712 23.65
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 10,609 10.41 727 -6.68
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 托罗索投资有限责任公司 7,403 8.33 537 9.37
2025-07-31 13F CVA 家族办公室有限责任公司 8 1
2025-08-25 NP SDSCX - 纽约梅隆银行中小型成长基金 I 类 290,214 21,055
2025-07-29 NP EBI-长景优势ETF 4,751 2,539.44 325 2,221.43
2025-07-28 13F 贝福瑞斯特资本有限公司 27 2
2025-07-21 13F 克伦威尔控股有限公司 10 1
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 9,587 0.43 770 -7.35
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -282 -20
2025-08-28 NP RSVAX - 胜利RS价值基金A级 62,460 4.71 4,531 5.69
2025-07-21 13F 美洲咨询服务有限责任公司 29 2
2025-08-07 13F 肯彭资本管理公司 199,070 14,443
2025-07-14 13F AdvisorNet 金融公司 12 1
2025-08-12 13F 富兰克林资源公司 10,782 0.29 782 1.30
2025-07-31 13F 剑桥投资研究顾问公司 3,913 4.77 0
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 262
2025-08-11 13F 环球保险及服务有限公司 61,262 1.32 4,445 2.28
2025-08-14 13F ISAM 基金(英国)有限公司 6,347 460
2025-06-27 NP XMVM - Invesco S&P MidCap Value with 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 39,011 0.67 2,506 -19.42
2025-08-14 13F Adage 资本合伙人有限公司 177,828 12,901
2025-08-04 13F 奎克财富管理有限责任公司 8 1
2025-08-08 13F 创意策划 10,351 15.20 751 16.28
2025-08-08 13F 橡蓟有限责任公司 25,716 90.91 1,866 92.67
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 4,735 4.92 324 -11.23
2025-08-26 NP PENN SERIES FUNDS INC - 中型核心价值基金 7,798 6.79 566 7.82
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 105,877 5.39 7,681 6.39
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 19,427 4.85 1,409 5.86
2025-08-12 13F 杰富瑞金融集团公司 38,500 2,793
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 2,024,000 1.50 146,841 2.46
2025-03-28 NP GAOAX - 摩根大通全球配置基金A级 3,905 122.51 313 115.86
2025-07-22 13F 高地资本管理有限公司 59,260 39.70 4,299 41.04
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,395 0.25 754 1.21
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-08 13F Impax资产管理集团有限公司 14,134 1,025
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 5,037 51.03 324 20.97
2025-07-31 13F 奎斯特合作伙伴有限责任公司 1,566 0.06 114 0.89
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -216 13.68 -16 15.38
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 891 64
2025-08-07 13F 奥尔沃斯金融有限公司 98 8.89 7 40.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 136,862 8.32 8,793 -13.30
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 10,683 15.18 686 -7.80
2025-06-27 NP ZABDFX - 美国灯塔多元化基金 AAL 级 5,400 1.89 347 -18.59
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 244,991 15,741
2025-08-14 13F 联信银行 95,401 31.73 6,921 32.99
2025-08-14 13F 未来资产全球ETFS控股有限公司 11,436 830
2025-06-26 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 176 11
2025-08-28 NP TMLCX - Simt 税务管理大盘基金 F 类 60,309 5.76 4,375 6.76
2025-08-08 13F 顾问资本管理有限责任公司 72,955 3.13 5,293 4.09
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 10,932 2.88 793 3.93
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 150,530 12.92 9,672 -9.62
2025-05-28 NP HWAIX - Hotchkis & Wiley 价值机会基金 I 类 72,500 2.69 5,211 3.41
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 14,531 1.76 1,054 2.73
2025-08-19 13F 怀俄明州 7,432 70.54 539 72.20
2025-07-24 13F 布莱尔·威廉公司 4,191 304
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 28 2
2025-08-08 13F 十字马克全球控股公司 3,906 1.82 283 2.91
2025-08-28 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 5,685 57.83 412 59.69
2025-08-14 13F 巴利亚斯尼资产管理有限公司 39,181 2,843
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 14,592 13.94 938 -8.85
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 829 7.38 60 9.09
2025-08-08 13F MTM 投资管理有限责任公司 256 19
2025-08-14 13F 布斯贝基金管理有限公司 4,411 7.51 320 8.84
2025-07-21 13F 铂金投资管理有限公司 3,617 262
2025-08-13 13F 亚利桑那州退休系统 19,456 1.83 1,412 2.77
2025-08-26 NP Profunds - Profunds 中型价值副总裁 456 11.49 33 13.79
2025-08-14 13F Shellback 资本有限合伙人 262,200 19,023
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 73,865 14.81 5,359 15.90
2025-07-25 13F Verdence 资本顾问有限责任公司 6,083 2.36 441 3.28
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -61,001 58.80 -4,426 60.33
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 6,871 2.46 498 3.53
2025-08-06 13F 真实财富设计有限责任公司 17 1,600.00 1
2025-07-29 13F 私人财富管理集团有限责任公司 76 533.33 6
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -97,355 -6,255
2025-08-06 13F 法国巴黎银行资产管理控股公司 134,928 4.45 10 0.00
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 986,626 0.63 71,580 1.58
2025-08-14 13F CoreCap 顾问有限责任公司 546 14.47 40 14.71
2025-08-13 13F 琼斯金融公司有限责任公司 1,314 173.75 96 182.35
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 45,160 0.17 2,902 -19.82
2025-08-13 13F 托马斯资本管理公司 41,800 3,060
2025-08-05 13F 整体金融合作伙伴 27,666 6.38 2,007 7.38
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 6,702 6.55 431 -14.68
2025-08-08 13F Mv 资本管理公司 1 0
2025-08-15 NP 罗伊斯价值信托公司 78,132 14.81 5,668 15.91
2025-08-07 13F 商业银行 6,716 6.50 487 7.51
2025-08-12 13F 明桥投资有限责任公司 9,620 698
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 41,021 11.47 2,636 -10.77
2025-08-26 NP UBVLX - 未被发现的管理者行为价值基金 L 级 1,737,564 47.02 126,060 48.41
2025-07-30 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 341,510 4.72 23,390 -11.45
2025-08-13 13F 景顺有限公司 604,879 241.74 43,884 244.99
2025-08-14 13F 韦克斯福德资本有限责任公司 1,925 140
2025-08-13 13F 布兰德斯投资合伙公司 513,641 358.83 37,265 363.19
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 2,056 2.49 132 -18.01
2025-08-06 NP 林肯可变保险产品信托 - LVIP 美国世纪中型股价值基金标准类 65,888 8.11 4,780 9.13
2025-08-11 13F 科维斯特有限公司 2,799 21.59 0
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 29,141 1.18 1,872 -19.00
2025-08-19 13F 斯洛克姆戈登律师事务所 7,400 537
2025-08-27 13F/A Squarepoint Ops LLC 128,289 9,307
2025-08-12 13F CIBC 私人财富集团有限责任公司 1 0
2025-06-23 NP MDPIX - 中型深度投资者类别 235 23.04 15 0.00
2025-08-14 13F 瑞银资产管理美洲公司 270,548 19.25 19,628 20.38
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 50,352 2.39 3,653 3.37
2025-08-14 13F 富勒泰勒资产管理公司 2,026,146 47.01 146,997 48.40
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 55,195 106.65 4,004 108.65
2025-03-31 NP DRISX - Foundry Partners 基本小盘价值基金机构类别 32,193 3.54 2,584 0.16
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 18,527 73.65 1,344 75.46
2025-07-30 13F 内华达州惠蒂尔信托公司 184 636.00 13 1,200.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 48,479 3.41 3,517 4.39
2025-06-03 13F/A 奥马哈第一国民银行 39,338 0.28 2,827 -10.08
2025-08-13 13F Vulcan 价值合作伙伴有限责任公司 278,516 56.11 20,206 57.59
2025-08-15 13F 财富合作有限责任公司 36 3
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