DE:V1K / i3 Verticals, Inc. - 机构投资人持股 - 买家

i3 垂直公司
DE ˙ DB ˙ US46571Y1073
€25.80 ↑0.80 (3.20%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在i3 垂直公司中开设新头寸的主要持有者包括 OTCFX - T. Rowe Price 小盘股基金公司, TRSSX - T. Rowe Price 机构小型股票基金, 第 12 街资产管理公司, 卢米斯·塞尔斯公司, 詹尼森联合有限公司, ArrowMark 科罗拉多控股有限责任公司, MSGGX - Meridian 小盘成长基金传统类别, 道明资产管理公司, FCTDX - 战略顾问富达美国总股票基金, MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别, THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类, LSSCX - Loomis Sayles 小盘价值基金机构类别, Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类, 埃尔斯沃斯顾问有限责任公司, VFMV - Vanguard 美国最低波动性 ETF ETF 股票, TRSGX - T. Rowe 价格谱适度增长配置基金, Axq资本有限合伙人, MXEBX - Great-West 核心策略:美国股票基金机构类, 罗伊斯价值信托公司, 和 珍尼·蒙哥马利·斯科特有限责任公司 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-06-30 NP RFISX - Ranger 小盘基金机构类别 15,886 1.53 399 2.57
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 3,900 98
2025-08-15 13F 摩根士丹利 159,027 11.42 4,370 24.11
2025-08-26 13F/A 路德教会的 Thrivent 金融 547,598 274.80 15 400.00
2025-07-28 NP VCSLX - 小盘股指数基金 10,127 14.90 250 9.65
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,381 59
2025-08-14 13F 湾街资本有限责任公司 58,362 24,525.32 1,604 31,960.00
2025-08-14 13F 瑞银资产管理美洲公司 79,250 37.73 2,178 53.42
2025-08-14 13F/A 巴克莱银行 43,292 53.30 1
2025-08-05 13F 蒙特利尔银行/can/ 402,053 0.25 11,048 11.67
2025-08-13 13F 纽约州共同退休基金 233,173 0.44 6 20.00
2025-08-14 13F T. Rowe Price 投资管理公司 3,175,905 682.10 87 770.00
2025-08-18 13F/A 加拿大国家银行/fi/ 4 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) 主题 PE ETF 1,896 52
2025-07-23 13F 埃尔斯沃斯顾问有限责任公司 30,754 845
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 492 14.42 14 30.00
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 159,801 4,391
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 7,851 57.27 216 74.80
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 4,240 8.83 117 20.83
2025-08-15 NP 罗伊斯价值信托公司 15,430 424
2025-07-15 13F 毅力家族办公室有限责任公司 41 1
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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 1,040 2.67 29 16.67
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 599 821.54 15 1,400.00
2025-08-12 13F 恒线顾问公司 36,432 0.28 1,001 11.72
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 23,537 1.01 647 12.54
2025-07-29 NP EBI-长景优势ETF 623 15
2025-08-13 13F 波托兰资本管理有限公司 961,615 21.85 26,425 35.74
2025-08-14 13F 道富银行 707,869 8.45 19,452 20.80
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-12 13F Axq资本有限合伙人 18,890 519
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 231,346 1.67 5,811 2.61
2025-08-12 13F Nuveen有限责任公司 114,978 112.22 3,160 136.45
2025-08-08 13F Geode资本管理有限公司 648,201 0.36 17,815 11.78
2025-08-19 13F Ranger投资管理有限合伙人 1,146,200 0.31 31,498 11.73
2025-08-28 NP XSW - SPDR(R) S&P(R) 软件与服务 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 142,579 0.62 3,918 12.10
2025-07-31 13F 财通国际资产管理有限公司 2 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 4,009 508.35 110 587.50
2025-08-26 NP CRISX - CRM 小型股价值基金机构 74,611 0.62 2,050 12.08
2025-08-12 13F 维度基金顾问有限公司 554,653 7.69 15,239 19.94
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 1,175 11.69 32 28.00
2025-08-22 NP VSFAX - Federated Clover 小价值基金 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 61,744 29.52 1,697 44.22
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
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 244,220 67.15 6,711 86.21
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 30,161 6.40 745 1.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类 22,494 5,788.48 618 6,080.00
2025-08-25 NP QWVOX - Clearwater 小公司基金 22,447 617
2025-08-29 NP LSSCX - Loomis Sayles 小盘价值基金机构类别 42,942 1,180
2025-07-29 13F 港口资产规划有限公司 4,000 110
2025-08-12 13F 摩根大通公司 12,383 11.39 340 24.09
2025-08-12 13F 美国世纪公司 35,139 0.02 966 11.43
2025-08-14 13F 水产资本管理有限责任公司 19,346 301.95 532 350.00
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 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 6,543 162
2025-08-13 13F 联合爱马仕有限公司 70,587 25.39 1,940 39.70
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 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 863,786 23,737
2025-08-12 13F AltraVue 资本有限责任公司 1,144,376 3.23 31,447 14.99
2025-07-09 13F 港湾资本顾问公司 454,743 67.16 12 100.00
2025-08-14 13F 交联资本公司 1,252,430 0.79 34,417 12.27
2025-08-13 13F 肯尼迪资本管理公司 137,726 7.80 3,785 20.09
2025-08-13 13F 耶鲁山投资顾问有限公司 960 26
2025-07-25 13F 红杉财务顾问有限责任公司 10,242 281
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 2,588 1.17 65 3.17
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 10,194 5.59 280 37.25
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 17,191 2.38 472 14.01
2025-08-14 13F 雷蒙德詹姆斯金融公司 580,373 3.86 15,949 15.69
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 118 1.72 3 50.00
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 57,127 1.97 1,435 2.94
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 4,633 4.23 127 16.51
2025-08-14 13F 瑞银集团 190,676 82.82 5,240 103.69
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 91,200 156.90 2,506 186.40
2025-06-23 NP PJARX - 小盘价值基金 II R-3 1,676 13.47 42 16.67
2025-08-13 13F 卢米斯·塞尔斯公司 226,000 6,210
2025-08-05 13F 日内瓦资本管理有限公司 1,887,701 5.67 51,874 17.71
2025-07-28 13F 道明资产管理公司 65,528 1,801
2025-07-30 NP ALIL - 专注于银色资产的小型股 ETF 6,145 152
2025-08-11 13F 先锋集团公司 1,853,815 42.83 50,943 59.09
2025-08-01 13F 詹尼森联合有限公司 160,259 4,404
2025-08-13 13F 大都会人寿投资管理有限公司 13,503 7.25 371 19.68
2025-08-04 13F 尖峰财富管理 194 5
2025-07-28 NP DAT - ProShares 大数据精炼 ETF 2,062 1.28 51 -3.85
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 1,116 26.10 31 42.86
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 284,403 3.30 7,815 15.06
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 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 10,072 249
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 95 4.40 2 0.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 5,101 6.36 140 28.44
2025-08-08 13F Avantax 咨询服务公司 17,577 0.60 483 12.06
2025-08-12 13F 全球退休合作伙伴有限责任公司 22 1
2025-08-14 13F 莱加托资本管理有限公司 247,394 0.49 6,798 11.94
2025-08-14 13F Punch & Associates 投资管理公司 766,643 68.76 21,067 88.00
2025-08-08 13F/A 斯特林资本管理有限公司 577 55.95 16 66.67
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 634 48.48 17 70.00
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 25,927 4.68 641 -0.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级 4,835 16.93 133 29.41
2025-08-14 13F 可视化集团 294,689 3.66 55,024 684.60
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 40,113 2.53 991 -2.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 445 15.58 12 33.33
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 71,240 1,958
2025-07-31 13F 尼萨投资顾问有限公司 130 9.24 4 50.00
2025-08-11 13F 授权基金有限责任公司 7,645 210
2025-08-08 13F Pnc 金融服务集团公司 4,523 128.90 124 158.33
2025-08-14 13F Citadel 顾问有限公司 50,209 35.99 1,380 51.54
2025-08-08 13F 美国信安金融集团 60,496 19.10 1,662 32.64
2025-07-14 13F 银色资本管理有限公司 22,807 5.46 627 17.45
2025-08-18 13F 金刚狼贸易有限公司 9,804 259
2025-08-14 13F 马纳塔克山合伙人有限责任公司 40,000 1,099
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,702 6.11 47 17.95
2025-09-04 13F/A 顾问集团控股公司 157 3,040.00 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 5,536 948.48 152 985.71
2025-06-26 NP DFUS - 维度美国股票 ETF 10,211 124.76 256 126.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 8,394 12.20 231 25.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘股核心投资组合 A 类 34,724 954
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 4,400 15.18 111 15.79
2025-08-26 NP PRSVX - T. Rowe Price 小盘价值基金公司 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 684,304 440.99 18,805 502.69
2025-08-15 NP PENNX - 罗伊斯宾夕法尼亚共同基金投资类别 8,980 247
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 全球股票投资组合 A 类 4,699 912.72 129 975.00
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 351,280 1.51 9,653 13.07
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 33,561 12.98 829 7.66
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 4,431 4.65 109 21.11
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 11,428 14.66 0
2025-07-11 13F/A Umb Bank 北美/月 566 4.62 16 15.38
2025-08-13 13F 景顺有限公司 26,328 4.59 723 16.61
2025-08-14 13F Citadel 顾问有限公司 Call 9,700 267
2025-08-13 13F 长路合伙人有限合伙人 1,039,847 4.19 28,575 16.06
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 114,264 7.73 2,823 2.65
2025-08-21 NP MXEBX - Great-West 核心策略:美国股票基金机构类 17,187 472
2025-08-26 NP Profunds - Profunds 小型股副总裁 53 3.92 1 0.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,220 229.87 61 281.25
2025-07-24 13F IFP 顾问公司 0 5
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 627,787 61.91 15,513 54.29
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 52,696 1,448
2025-08-14 13F 弗默尔有限公司 1,879 24.77 52 37.84
2025-08-01 13F Envestnet资产管理公司 95,311 2.01 2,619 13.67
2025-08-12 13F 嘉信理财投资管理公司 68,789 3.62 1,890 15.46
2025-08-11 13F 信托银行 8,615 237
2025-08-12 13F 贝莱德公司 1,782,170 0.83 48,974 12.32
2025-08-14 13F Aster 资本管理(DIFC)有限公司 58 2
2025-03-20 NP FNCL - 富达 MSCI 金融指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,279 11.80 181 21.48
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -1,372 1,917.65 -38 3,600.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 30 11.11 1
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 投资者类别股票 This fund is a listed as child fund of Wasatch Advisors 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 108,972 2,995
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 12,100 25.98 333 40.68
2025-08-05 13F 纽约梅隆银行 89,118 0.93 2,449 12.40
2025-08-14 13F 高盛集团公司 71,003 0.80 1,951 12.32
2025-08-14 13F 瓦萨奇顾问公司 300,994 8,271
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 23,090 4.09 635 15.90
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 18,906 4.02 475 4.87
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 56,528 1,397
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类 26,061 817.96 716 806.33
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 276,115 39.69 6,936 41.00
2025-08-14 13F 斯蒂菲尔金融公司 80,898 0.87 2,223 12.39
2025-07-14 13F 伽玛投资有限责任公司 6 0
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 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 431,846 11,867
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 2,690 74
2025-07-29 NP VFMV - Vanguard 美国最低波动性 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 24,575 607
2025-08-11 13F 第 12 街资产管理公司 234,702 6,450
2025-08-14 13F 联信银行 1,710 15.07 47 27.78
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 14,578 0
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 29,266 2.69 804 14.37
2025-08-14 13F 法国巴黎银行套利公司 2,198 65.51 60 87.50
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 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 23,825 589
2025-08-14 13F 制造商人寿保险公司 8,619 4.89 237 16.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类 37,805 1,820.01 1,039 1,822.22
2025-08-12 13F LPL 金融有限责任公司 9,214 253
2025-08-05 13F Simplex 贸易有限公司 Call 17,800 1,171.43 0
2025-08-08 13F 拉森金融集团有限责任公司 21 1
2025-08-14 13F 塞伊投资公司 15,666 8.72 430 21.13
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 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 1,042 29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,828 6.57 347 7.76
2025-08-28 NP IWC - iShares 微型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,820 2.00 1,424 13.65
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 3,512 4.34 97 15.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘成长投资组合 A 类 52,398 1,440
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 2,053 7.83 56 21.74
2025-08-12 13F 顾问资产管理公司 119 250.00 3
2025-08-14 13F 简街集团有限责任公司 Call 15,000 412
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US:IIIV US$30.58
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