DE:W3W / Watts Water Technologies, Inc. - 机构投资人持股 - 买家

瓦茨水技术公司
DE ˙ DB ˙ US9427491025
€240.00 ↑4.00 (1.69%)
2025-09-08
分享价格
机构和基金投资人持股 - 买家

在瓦茨水技术公司中开设新头寸的主要持有者包括 双树管理有限公司, 极地资本控股有限公司, 伯尼公司/, T. Rowe Price 投资管理公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, CFSSX-专栏小盘精选基金, 双树管理有限公司, 平行顾问有限责任公司, SRHQ - SRH 美国质量 ETF, FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股, SCRSX - 小型股核心投资组合 SCB 类别, EMGRX - Nuveen 小型精选基金 A 类, 双树管理有限公司, 萨斯奎哈纳投资组合策略有限责任公司, 史密斯集团资产管理有限责任公司, SEIS – SEI 精选小型股 ETF, ATGYX - 康托·菲茨杰拉德股票机会基金机构类, CFSLX - 专栏小型股基金, Glenmede投资管理有限公司, 和 未来基金有限责任公司 .

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
(%)
2025-08-14 13F 长荣资本管理有限公司 956 235
2025-06-25 NP FTLS - First Trust 多头/空头股票 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 9,904 44.58 2,058 45.27
2025-08-14 13F Ieq资本有限公司 1,085 267
2025-07-10 13F 科扎克联合公司 0 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 28,885 81.04 6,001 117.39
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,554 58.25 323 58.62
2025-07-21 13F Qrg 资本管理公司 2,882 0.45 709 21.03
2025-08-29 NP FTSFX - FullerThaler 行为小型中型核心股票基金 R6 股 12,250 3,012
2025-08-05 13F Versor投资有限公司 2,596 44.22 638 73.84
2025-08-26 NP IJH - iShares 核心标普中盘 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 893,148 0.09 219,616 20.69
2025-08-14 13F 美国银行 /de/ 149,730 10.70 36,817 33.48
2025-07-29 NP EBI-长景优势ETF 294 3,575.00 71 7,000.00
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 8,177 2.21 1,699 2.66
2025-08-13 13F 大都会人寿投资管理有限公司 30,676 0.12 7,543 20.73
2025-07-23 NP CFSLX - 专栏小型股基金 3,895 943
2025-06-27 NP PHO - 景顺水资源 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 163,165 12.86 33,898 13.39
2025-08-28 NP QCSTRX - 股票账户类别 R1 87,785 17.28 21,585 41.42
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 137,541 9.68 33,301 23.76
2025-07-18 13F 信托金融公司 3,002 94.68 738 135.03
2025-08-13 13F 双峰财富顾问有限责任公司 4 1
2025-08-11 13F 交响金融有限公司 4,180 1,028
2025-08-13 13F 亚利桑那州退休系统 8,005 1.92 1,968 22.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,114 2.60 647 3.03
2025-08-14 13F 地平线投资有限责任公司 10,615 132,587.50 2,610 260,900.00
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 11,433 1.47 2,811 22.38
2025-08-14 13F 黑暗森林资本管理有限公司 23,191 348.74 5,702 441.50
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 7,313 3.98 1,798 25.38
2025-08-06 13F 德克萨斯州耶鲁资本公司 900 221
2025-08-14 13F 两西格码投资有限合伙人 20,777 0.58 5,109 21.27
2025-08-13 13F 米罗娃 17,089 209.53 4,202 273.51
2025-08-14 13F CM Bidwell & Associates 有限公司 614 3,511.76 151 4,900.00
2025-08-26 NP IGHSX - Voya 全球股票投资组合 S 级 2,701 16.88 664 40.98
2025-07-18 13F 山茱萸财富管理有限公司 37 9
2025-08-14 13F 瑞银资产管理美洲公司 114,730 16.03 28,211 39.91
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 4,110 0.42 850 0.00
2025-08-01 13F 雷德蒙德资产管理有限责任公司 4,837 75.25 1,189 111.57
2025-08-06 13F 真实财富设计有限责任公司 26 420.00 6 500.00
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 7,698 5.65 1,599 6.18
2025-08-13 13F Centiva 资本有限合伙人 4,146 15.17 1,019 38.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,632 6.58 3,455 7.10
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 5,076 4.85 1,248 26.44
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 125 8.70 26 8.70
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 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 2,591 2.49 538 3.07
2025-07-30 13F 桦树山投资顾问有限责任公司 186,198 1.48 45,784 22.37
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 2,971 165.27 731 220.18
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 18,578 8.70 4,568 31.08
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 14,967 0.07 3,109 0.55
2025-03-25 NP FNK - First Trust 中型价值 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 1,637 4.33 338 13.04
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 13,588 41.67 2,823 42.31
2025-08-14 13F 富勒泰勒资产管理公司 17,246 4,241
2025-08-13 13F M&T银行公司 3,064 27.08 754 53.36
2025-08-15 13F 视凯威投资顾问有限公司 5,700 2.26 1 0.00
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 123,607 2.05 30,394 23.05
2025-07-30 13F 平行顾问有限责任公司 13,083 3,217
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 11,640 2,862
2025-08-11 13F 授权基金有限责任公司 27,701 1,546.91 6,811 1,891.52
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 31,252 2.52 7,685 23.62
2025-08-05 13F 美国资本咨询有限责任公司 1 0
2025-06-25 NP QIDX - Indexperts 优质盈利 ETF 391 145.91 81 153.13
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 50,903 1.32 12,325 14.32
2025-08-13 13F SageView 咨询集团有限责任公司 2,924 1.00 738 24.92
2025-05-02 13F 资本 A 财富管理有限责任公司 14 366.67 3
2025-08-11 13F 先锋集团公司 3,102,780 2.47 762,943 23.56
2025-08-12 13F 摩根大通公司 245,741 10.55 60,425 33.30
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 47,617 1.99 11,709 22.98
2025-08-14 13F 港口资本有限责任公司 248,828 6.76 61,184 28.74
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 30 7
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 2,500 1.79 615 22.80
2025-08-14 13F 水手有限责任公司 4,386 9.43 1,078 31.95
2025-08-12 13F 旅程战略财富有限公司 960 236
2025-07-23 13F 米罗娃美国有限责任公司 748,328 2.65 184,006 23.78
2025-08-13 13F 克雷塞特资产管理有限责任公司 957 235
2025-08-26 NP Profunds - Profunds 中型价值副总裁 97 12.79 24 35.29
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 2,927 11.80 720 34.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 4,458 5.97 1,096 27.89
2025-07-07 13F 艾布尔斯·伊安诺·摩尔联合公司 4,045 2.28 995 23.33
2025-08-08 13F Pnc 金融服务集团公司 1,187 1.45 292 22.27
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 12,531 0.15 2,603 0.62
2025-04-10 13F 波特赛德财富集团有限责任公司 2,491 0.65 506 0.60
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 32,874 2.46 8,083 23.56
2025-07-28 NP VCSLX - 小盘股指数基金 11,646 11.30 2,820 25.57
2025-08-11 13F 罗斯柴尔德投资有限公司 144 3.60 35 25.00
2025-07-28 NP AVUS - Avantis 美国股票 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 7,705 23.08 1,866 38.87
2025-08-14 13F 桥前资本有限责任公司 1,428 351
2025-07-30 13F 克林曼联合有限责任公司 1,073 264
2025-08-05 13F 伯尼公司/ 34,521 8,488
2025-08-07 13F 未来基金有限责任公司 3,445 847
2025-08-12 13F 恒线顾问公司 100,938 4.09 24,820 25.51
2025-08-26 NP NSIDX - 北方小盘股指数基金 12,696 0.93 3,122 21.68
2025-08-14 13F 安盛公司 9,860 2,424
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 6,465 71.30 1,343 86.79
2025-08-14 13F Occudo 定量策略 Lp 1,844 453
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 39,178 9.20 9,486 23.21
2025-07-25 13F 约翰逊投资顾问公司 9,416 0.76 2,315 21.52
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 4,200 40.00 1,033 68.90
2025-08-13 13F 国会财富管理有限责任公司/德国/ 1,578 4.92 388 26.80
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 33,021 0.52 8,120 21.22
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 13,937 4.94 3,427 26.51
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 8,100 710.00 1,992 880.79
2025-08-13 13F Natixis 顾问有限公司 54,588 191.60 13 333.33
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 18,125 14.18 3,765 14.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 51 13
2025-07-25 13F Envestnet 投资组合解决方案公司 947 233
2025-08-11 13F 科维斯特有限公司 444 4.96 0
2025-08-12 13F CIBC 私人财富集团有限责任公司 2,456 6.23 604 44.60
2025-08-12 13F EAM 投资者有限责任公司 22,191 5,457
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 12,262 140.67 3,015 190.46
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 5,195 0.39 1,277 21.04
2025-07-18 13F 埃瓦有限责任公司 842 207
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 8,993 2,211
2025-08-13 13F RWC 资产管理有限公司 2,174 535
2025-07-29 NP SEHAX - SIIT美国股票因子配置基金A类 4,160 141.58 1,007 172.90
2025-08-14 13F 综合财富概念有限责任公司 1,988 5.35 489 27.08
2025-08-05 13F 蒙特利尔银行/can/ 3,377 4.23 830 25.76
2025-08-14 13F 加州教师退休制度 27,634 9.10 6,795 31.54
2025-08-14 13F 瑞银集团 62,613 12.51 15,396 35.66
2025-08-26 NP FSCS - 中型股美国股票精选 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 1,915 46.29 471 76.69
2025-07-24 13F 卡伦家族办公室有限责任公司 27,463 1,127.67 6,753 1,380.70
2025-07-30 NP OUSM - ALPS | O'Shares 美国小型股优质股息 ETF 股票 35,939 2.58 8,702 15.74
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 475 9.45 115 23.66
2025-08-13 13F 安盟资产管理公司 99,696 28.64 24,520 55.11
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 23,320 0.75 5,646 13.69
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 86 4.88 18 6.25
2025-08-13 13F 罗素投资集团有限公司 63,568 0.99 15,631 21.78
2025-07-14 13F 农商投资公司 22 10.00 5 25.00
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 19,698 23.54 4,844 48.97
2025-08-12 13F XTX Topco有限公司 5,454 26.81 1,341 52.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 13,087 0.78 3,218 21.49
2025-07-25 13F CWM有限公司 1,125 59.12 0
2025-08-14 13F 美世全球顾问公司 /adv 1,562 46.53 384 76.96
2025-05-22 NP ROUS - Hartford 多因子美国股票 ETF 531 108
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 19,874 4,887
2025-08-12 13F 西北互助投资管理公司 6,123 0.62 1,506 21.37
2025-06-26 NP DFUV - 维度美国市场价值 ETF 17,916 2.25 3,722 2.76
2025-07-29 NP PTL-Inspire 500 ETF 771 18.62 187 33.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 4,616 6.09 959 6.56
2025-07-31 13F 尼萨投资顾问有限公司 517 69.51 127 104.84
2025-05-14 13F 法国农业信贷银行 9,591 144.23 1,956 144.99
2025-07-28 13F 国际金融公司顾问有限公司 918 226
2025-08-07 13F Parkside 金融银行与信托 1,102 3,343.75 271 4,400.00
2025-07-29 13F TFC财务管理 1 0
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 307 5.14 74 19.35
2025-08-08 13F 哈特兰有限公司 59 2,850.00 15
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 1,926 18.09 400 18.69
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 256 2.81 52 4.00
2025-07-25 13F 红杉财务顾问有限责任公司 1,231 303
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 5,248 17.40 1,090 17.97
2025-08-26 13F/A 路德教会的 Thrivent 金融 6,457 0.62 2 0.00
2025-05-27 NP BlackRock Advantage US Total Market Fund, Inc. - BlackRock Advantage US Total Market Fund, Inc. 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 7,433 44.70 1,516 45.11
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 20,994 3.96 5,162 25.38
2025-05-05 13F 林布鲁克资本有限公司 469 694.92 96 763.64
2025-08-12 13F 全球退休合作伙伴有限责任公司 504 13.77 124 36.67
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 45,160 4.86 9,382 5.36
2025-08-04 13F 俄亥俄州 7,000 150.00 1,721 201.93
2025-08-29 NP BEEZ - Honeytree 美国股票 ETF 1,446 0.70 356 21.58
2025-07-23 NP CFMCX - 中型股基金 5,443 16.38 1,318 31.31
2025-08-12 13F 美国世纪公司 33,754 6.98 8,300 28.99
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 276,847 2.23 57,515 2.71
2025-08-13 13F 佛罗里达州退休系统国家管理局 13,341 143.40 3,280 193.64
2025-06-25 NP DGRO - iShares 核心股息增长 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 17,237 5.11 3,581 5.60
2025-07-07 13F Versant 资本管理公司 398 76.89 98 115.56
2025-08-04 13F Pensionmark 金融集团有限公司 2,611 642
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 1,600 332
2025-07-23 13F 高注财富有限责任公司 7 2
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 423,616 0.58 104,163 21.28
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 18,327 17.30 3,807 17.86
2025-08-14 13F 雷蒙德詹姆斯金融公司 143,642 16.51 35,320 40.50
2025-07-30 NP AQWA - Global X 清洁水 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,575 10.45 381 24.92
2025-07-25 NP IWTR - iShares MSCI 水资源管理多部门 ETF 1,037 44.63 251 64.05
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 6,300 12.50 1,309 13.05
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 29,549 3.44 7,266 24.74
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 1,914 4.76 471 26.34
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 5,551 1.52 1,365 22.33
2025-08-12 13F 德国商业银行 9,544 20.14 2 100.00
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 2,001 0.35 492 21.18
2025-07-30 13F 道德公司 1,311 31.89 322 57.84
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 40,703 5.93 9,855 19.53
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 10,944 206.55 2,691 270.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 15,389 4.77 3,784 26.34
2025-08-14 13F Optiver控股有限公司 802 197
2025-08-14 13F 维登咨询有限责任公司 13,364 7.04 3,286 29.12
2025-07-24 13F 自由日解决方案有限责任公司 10,614 1.34 2,610 22.20
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 942 0.21 228 13.43
2025-08-11 13F 新时代阿尔法顾问有限责任公司 3,105 9.72 763 32.24
2025-08-14 13F HRT金融有限责任公司 5,981 1
2025-07-23 NP CFMSX - 中盘精选基金栏 22,862 25.40 5,535 41.49
2025-08-06 13F 福克斯运行管理有限公司 4,820 110.57 1,185 154.29
2025-08-28 NP SEIS – SEI 精选小型股 ETF 5,577 1,371
2025-08-13 13F 第一信托顾问有限公司 545,724 0.87 134,188 21.63
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 7,046 7.70 1,733 29.84
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 68,113 2.85 14,150 3.34
2025-08-15 13F 摩根士丹利 229,375 12.80 56,401 36.02
2025-08-29 NP ATGYX - 康托·菲茨杰拉德股票机会基金机构类 4,450 1,094
2025-08-08 13F 新泽西州警察和消防员退休系统 6,243 4.75 1,535 26.34
2025-08-08 13F 拉森金融集团有限责任公司 119 50.63 29 81.25
2025-08-18 13F 吉诺斯财富管理公司 32 6.67 8 16.67
2025-08-14 13F Point72 资产管理有限合伙人 5,098 1,254
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 11,228 2.15 2,761 23.16
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
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 218 4.31 54 26.19
2025-08-12 13F 普利股权公司 0 0
2025-08-26 NP Profunds - Profunds 小型股副总裁 63 1.61 15 25.00
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 7,957 1,653
2025-07-30 13F Deka银行德意志Girozentrale 46,061 2.72 11 37.50
2025-08-14 13F 采石场LP 188 176.47 46 253.85
2025-08-14 13F 格雷厄姆资本管理有限合伙人 9,238 1.24 2,272 22.10
2025-08-15 13F CI 私人财富有限责任公司 2,472 110.20 608 153.97
2025-08-26 NP FTHI - First Trust BuyWrite 收益 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 10,121 52.20 2,489 299.36
2025-08-19 13F 怀俄明州 1,546 380
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 18,041 492.28 4,436 614.33
2025-08-14 13F/A 巴克莱银行 61,577 27.94 15 66.67
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 28,689 0.07 7,054 20.66
2025-07-28 13F 布林莫尔信托公司 12 33.33 3 100.00
2025-06-24 NP SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 13,252 5.06 2,753 5.56
2025-08-12 13F 银色信托公司 1,894 0.96 466 21.73
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 140 1.45 34 21.43
2025-08-08 13F 创意策划 12,616 13.55 3,102 36.95
2025-08-14 13F/A 斯科波斯实验室有限公司 139 101.45 34 135.71
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 455 3.41 112 24.72
2025-08-14 13F 阿默普莱斯金融公司 47,392 19.91 11,653 44.61
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 5,115 25.03 1,258 67.60
2025-07-28 13F 安联资产管理有限公司 153,282 2,366.72 37,691 2,874.74
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,196 15.00 290 29.60
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 5,392 2.08 1,326 23.03
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 10,774 11.57 2,238 12.12
2025-07-28 13F 双树管理有限公司 Put 80,300 19,745
2025-07-28 13F 双树管理有限公司 Call 9,800 2,410
2025-07-28 13F 双树管理有限公司 13,900 3,418
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,495 2.24 2,089 23.26
2025-08-05 13F Simplex 贸易有限公司 Put 300 50.00 0
2025-08-13 13F 阿蒙迪 182,898 8.53 46,216 40.32
2025-08-05 13F Simplex 贸易有限公司 Call 300 0
2025-08-14 13F 千禧管理有限公司 132,305 722.38 32,532 891.83
2025-08-13 13F 布朗咨询公司 994 244
2025-08-13 13F 纽约州共同退休基金 9,138 7.12 2 100.00
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,638 397
2025-06-24 NP TEMP - 摩根大通气候变化解决方案 ETF 157 1.29 33 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage 美国总市场 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 3,122 20.45 637 20.91
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 746 27.74 183 53.78
2025-08-13 13F 福拉资本有限责任公司 1,447 356
2025-08-13 13F 裸金融服务公司 20 185.71 5 300.00
2025-08-14 13F Qube研究与技术有限公司 86,681 156.19 21,314 208.93
2025-06-25 NP VLSRX - Virtus KAR 多头/空头股票基金 R6 级 8,087 12.81 1,680 13.36
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 561 117
2025-08-12 13F 顾问资产管理公司 6,859 15.43 1,687 39.22
2025-08-25 NP GARIX - Gotham 绝对回报基金机构级 341 247.96 84 336.84
2025-06-25 NP FNY - First Trust 中型成长 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 7,618 1,583
2025-08-29 NP STXM-Strive 中型股 ETF 130 6.56 32 29.17
2025-07-25 13F 海明顿财富管理 77 8.45 0
2025-08-26 NP GFSYX - 机构战略另类基金 378 20.45
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 3,468 3.25 853 24.56
2025-07-11 13F/A Umb Bank 北美/月 336 4.02 83 26.15
2025-08-14 13F 法国巴黎银行套利公司 24,543 48.78 6,035 79.42
2025-07-23 NP CFSSX-专栏小盘精选基金 14,785 3,580
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 6,929 1,704
2025-08-29 NP NEFJX - Vaughan Nelson 小盘价值基金 A 类 68,875 326.73 16,936 403.72
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 358 8.48 88 31.34
2025-08-14 13F Point72香港有限公司 903 222
2025-06-26 NP DFAS - 维度美国小型股 ETF 67,215 3.43 13,964 3.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 4,212 1.42 1,036 22.34
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,629 5.99 3,095 27.33
2025-05-15 13F 德克萨斯州永久学校基金 13,388 2,781
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 战术机会投资组合 1 级 98 20
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 615 6.77 151 29.06
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 66,166 27.32 13,746 27.91
2025-07-24 13F 美国合众银行\de\ 4,581 3.97 1,126 25.39
2025-07-23 13F Klp资本管理公司 9,200 3.37 2,262 24.70
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 335,658 1.14 83 22.39
2025-08-14 13F 隆奥资产管理(美国)公司 1,636 402
2025-08-13 13F 正交资本有限公司 2,432 29.64 598 56.54
2025-07-29 13F 北欧联合银行投资管理公司 51,540 0.31 12,642 21.38
2025-08-13 13F 宽博科技有限公司 13,255 3,259
2025-08-14 13F 克拉克资本管理集团有限公司 23,845 12.82 5,863 36.03
2025-07-30 13F 卡伦/弗罗斯特银行家公司 131 156.86 32 220.00
2025-06-26 NP DXUV-美国维度矢量股票 ETF 396 37.02 82 38.98
2025-08-13 13F 景顺有限公司 349,418 16.49 85,918 40.46
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 4,603 12.38 956 13.00
2025-06-23 NP MDPIX - 中型深度投资者类别 100 25.00 21 25.00
2025-08-14 13F 魁北克储蓄银行 27,634 117.57 6,795 162.42
2025-08-27 NP JNL 系列信托 - JNL/RAFI 多因素美国股票基金 (I) 1,169 287
2025-07-15 13F 俄亥俄州公共雇员退休制度 909 214.53 224 284.48
2025-08-13 13F 施罗德投资管理集团 7,983 23.65 1,963 49.09
2025-08-07 13F 伊利诺伊州市政退休基金 8,386 109.65 2,062 153.01
2025-08-13 13F Edgestream 合伙人有限合伙人 30,579 420.94 7,519 528.15
2025-08-13 13F 加州公务员退休制度 47,776 7.33 11,748 29.42
2025-08-14 13F 加拿大皇家银行 32,115 5.67 7,896 27.40
2025-08-12 13F 希尔斯代尔投资管理公司 25 6
2025-08-13 13F 耶鲁山投资顾问有限公司 1,531 26.32 376 52.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank,美因河畔法兰克福 44,751 1.47 11,004 22.35
2025-08-13 13F 挪威银行 326,919 80,386
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 6,549 1.60 1,361 2.10
2025-07-17 13F 罗利资本管理公司 5 1
2025-08-29 NP JLFSX - 全球气候行动基金 - I 类 486 2.32 120 23.96
2025-08-11 13F Martingale 资产管理公司 11,711 0.02 2,880 20.61
2025-07-28 13F 纽约州教师退休制度 33,876 0.59 8 33.33
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 9,891 2.10 2,395 15.21
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 119 6.25 25 4.35
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -147 -62.21 -36 -54.43
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 180 11.80 44 37.50
2025-08-14 13F 万城投资管理有限公司 4,520 6.03 1
2025-08-14 13F T. Rowe Price 投资管理公司 27,408 7
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 9,879 3.25 2,429 24.50
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 12,827 82.43 3,154 120.10
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 11,065 2,299
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 690 94.37 167 119.74
2025-08-14 13F DRW 证券有限责任公司 868 213
2025-08-18 NP 太平洋精选基金 - 中型价值投资组合 I 类 9,331 32.22 2,294 59.42
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 1,886 7.16 464 29.33
2025-07-28 NP QGRO - American Century STOXX 美国优质增长 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 6,654 22.84 1,611 38.64
2025-07-28 NP HDG - ProShares 对冲复制 ETF 36 12.50 9 33.33
2025-08-12 13F 保德信金融公司 4,829 72.77 1,187 108.61
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 49 48.48 10 66.67
2025-07-28 13F 波士顿信托华登公司 518,722 1.01 127,549 21.80
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 420 -135.00 103 -142.21
2025-08-06 13F 第一地平线顾问公司 5 1
2025-08-13 13F 文艺复兴科技有限公司 87,600 89.20 21,540 128.14
2025-05-22 NP HQGO - 哈特福德美国质量增长 ETF 155 32
2025-08-12 13F LPL 金融有限责任公司 9,514 30.10 2,339 56.87
2025-08-27 NP VSEQX - 先锋战略股票基金投资者股份 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 83,582 116.36 20,552 160.90
2025-08-14 13F Glenmede投资管理有限公司 3,822 940
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 20,743 0.65 5,100 21.37
2025-07-10 13F 财富增值咨询服务有限公司 1,345 343
2025-08-26 NP AWTAX - AllianzGI 全球水基金 A 级 34,948 15.66 8,593 39.47
2025-07-31 13F 史密斯集团资产管理有限责任公司 6,446 1,585
2025-08-13 13F EverSource 财富顾问有限责任公司 339 474.58 83 591.67
2025-08-26 NP FIW - First Trust Water 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 166,842 0.57 41,025 21.27
2025-05-15 13F 格伦梅德信托公司 2,626 129.14 535 130.60
2025-08-04 13F 阿特里亚投资有限公司 7,371 0.42 1,812 21.12
2025-08-13 13F 灯塔普安特顾问有限责任公司 1,268 0.08 312 20.54
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 3,445 847
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 2,170 12.90 534 36.32
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 159 38
2025-07-25 13F 正义投资有限责任公司 3,895 13.52 958 36.91
2025-06-30 NP CGW - Invesco S&P 全球水指数 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 101,770 34.60 21,143 35.23
2025-08-14 13F 联伯恩斯坦有限责任公司 69,156 21.53 17,005 46.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 6,457 0.62 1,588 21.33
2025-08-14 13F 韦瑟比资产管理公司 879 216
2025-08-14 13F 塞伊投资公司 42,311 39.46 10,404 68.19
2025-07-09 13F 西维亚资本合伙人有限责任公司 890 219
2025-08-14 13F 匡蒂诺资本管理有限公司 3,049 73.93 750 109.80
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 17,569 3,650
2025-08-15 13F 田纳西州财政部 12,282 20.97 3,020 45.89
2025-08-04 13F 资产标记公司 6 1
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 12,375 110.10 2,571 111.18
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 5,176 8.58 1,273 30.86
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 79 19
2025-08-13 13F 西北互助财富管理公司 119 8.18 29 31.82
2025-08-08 13F SG美洲证券有限责任公司 2,661 41.54 1
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 22,306 6.02 5,401 19.63
2025-07-24 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 10,224 196.61 2,475 233.11
2025-08-14 13F 维维恩基金管理有限责任公司 31,708 356.03 7,797 450.18
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 882,253 1.94 216,937 22.92
2025-08-07 13F 洛杉矶资本管理有限公司 5,873 1,444
2025-08-14 13F 拉扎德资产管理公司 86,250 2.41 21 23.53
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 2
2025-08-13 13F 诚信合作伙伴有限责任公司 17,061 26.91 4,195 53.05
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 7,715 45.73 1,897 75.81
2025-08-13 13F Skandinaviska Enskilda Banken AB(出版) 3,877 46.41 953 76.81
2025-08-08 13F 安联保险 1,120 275
2025-08-14 13F ISAM 基金(英国)有限公司 5,521 258.51 1,358 332.17
2025-08-14 13F/A 瑞士宝盛银行,苏黎世 2,000 12.99 492 20.64
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 87 21
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 19,193 3.43 4,719 24.71
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 39 2.63 10 28.57
2025-07-30 NP SMIZ - Zacks 中小型股 ETF 3,837 4.78 929 18.34
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 2,574 12.21 633 35.33
2025-07-24 13F 罗纳德·布鲁信托公司 106 32.50 26 62.50
2025-07-11 13F 永久有限公司 59,029 0.36 14,515 21.02
2025-07-30 13F 洛林·沃尔科特和柯立芝信托顾问有限责任公司/马 1,533 1,725.00 377 2,111.76
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 1,355 5.37 282 6.04
2025-08-14 13F 加拿大养老金计划投资委员会 11,900 2,926
2025-08-01 13F 戴维环球基金管理有限公司 4,106 4.85 1,010 26.44
2025-08-21 NP VLEOX - 价值线小盘机会基金公司 92,047 15.42 22,633 39.18
2025-08-12 13F Legal & General 集团有限公司 128,144 9.59 31,509 32.15
2025-08-26 NP IIFAX - Voya 平衡收益投资组合 ADV 级 1,148 4.27 282 25.89
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 935 2.97 230 23.78
2025-08-15 13F Captrust 财务顾问 2,145 11.49 527 34.44
2025-08-14 13F 极地资本控股有限公司 42,740 10,509
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 1,184 9.12 246 9.38
2025-08-01 13F Envestnet资产管理公司 38,383 1.14 9,438 21.94
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 17,062 -541.79 4,195 -633.04
2025-08-06 13F AE 财富管理有限责任公司 124,651 2.87 30,651 24.04
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 2,054 0.05 497 12.95
2025-07-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 154 6.21 37 19.35
2025-08-08 13F SBI 证券股份有限公司 3 50.00 1
2025-08-14 13F 阿尔格特全球有限公司 40,773 0.25 10 25.00
2025-08-14 13F 立体派系统策略有限责任公司 22,911 5,634
2025-07-31 13F CVA 家族办公室有限责任公司 3 1
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 3,733 7.89 776 8.39
2025-07-15 13F 毅力家族办公室有限责任公司 10 2
2025-08-08 13F 乌龟投资管理有限公司 7 2
2025-08-08 13F 十字马克全球控股公司 1,081 266
2025-08-26 NP MADE - iShares 美国制造业 ETF 180 45.16 44 76.00
2025-06-26 NP DFUS - 维度美国股票 ETF 6,873 13.06 1,428 13.52
2025-08-14 13F CIBC 资产管理公司 851 209
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 6,056 183.79 1,258 198.10
2025-07-25 13F 第五第三财富顾问有限责任公司 826 203
2025-07-21 13F 沃恩·尼尔森投资管理有限公司 204,970 50,400
2025-08-07 13F 阿卡迪亚资产管理有限公司 2,337 1
2025-08-26 NP WASMX - Walden SMID 上限基金 16,547 6.53 4,069 28.45
2025-08-06 13F 里亚托财富管理有限责任公司 4 1
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 2,956 1.41 727 22.22
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 1,444 6.88 355 29.09
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,705 419
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 2,683 53.23 660 85.63
2025-08-12 13F 磁星金融有限责任公司 5,894 1,449
2025-07-29 13F 地区金融公司 35,029 2.47 8,613 23.55
2025-08-14 13F Aqr资本管理有限公司 277,669 148.29 68,276 202.03
2025-06-26 NP FEQHX - 富达对冲股票基金 476 46.91 99 48.48
2025-08-12 13F SRS 资本顾问公司 5 66.67 1
2025-04-22 NP GSMYX - 高盛机构中小盘增长基金 73,253 17.95 15,719 17.29
2025-08-05 13F 纽约梅隆银行 242,300 1.69 59,579 22.63
2025-07-25 13F LRI 投资有限责任公司 556 6.72 137 28.30
2025-08-08 13F MTM 投资管理有限责任公司 100 25
2025-06-26 NP SRHQ - SRH 美国质量 ETF 13,083 2,718
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 720 0.42 174 13.73
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 286 38.16 59 51.28
2025-08-08 13F/A 斯特林资本管理有限公司 67 131.03 16 220.00
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,207 10.68 543 33.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 31,891 1.05 7,842 21.85
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 10,375 0.61 2,551 21.36
2025-09-04 13F/A 顾问集团控股公司 2,176 97.82 471 110.27
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 1,432 258.00 347 307.06
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 728 12.35 176 26.62
2025-07-24 NP FLOWX - 富达水务可持续发展基金 23,251 3.13 5,630 16.37
2025-08-11 13F 道夫菲尔普斯投资管理公司 34,948 15.66 8,593 39.47
2025-08-14 13F 制造商人寿保险公司 59,613 3.16 14,658 24.39
2025-08-12 13F 坎伯兰合伙人有限公司 3,000 738
2025-07-28 13F 英国全球资产管理公司 77,892 18.48 19 46.15
2025-08-08 13F Geode资本管理有限公司 804,050 20.73 197,728 45.55
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 128 9.40 31 34.78
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 149,001 0.23 36,076 13.10
2025-08-13 13F 梅菲尔咨询集团有限责任公司 932 244
2025-08-13 13F 跳跃金融有限责任公司 45,763 1,665.55 11,253 2,031.06
2025-07-29 NP JSTC - Adasina 社会正义全盘全球 ETF 641 14.26 155 29.17
2025-06-05 NP GTTMX - 定量美国总市场股票投资组合 1,440 299
2025-08-12 13F 皮克顿马奥尼资产管理公司 2,477 1
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 1,747 3.93 430 25.44
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 64 1.59 16 25.00
2025-08-14 13F 本杰明·爱德华兹公司 1,177 16.07 289 40.29
2025-07-29 NP SXQG-6经络优质增长ETF 461 34.40 112 73.44
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 24,344 31.16 5,057 31.76
2025-08-11 13F 环球保险及服务有限公司 10,796 0.61 2,655 21.30
2025-08-12 13F EULAV资产管理 92,060 15.44 22,637 39.20
2025-07-21 13F 美洲咨询服务有限责任公司 6 1
2025-08-04 13F 奎克财富管理有限责任公司 1 0
2025-08-08 13F 等投资顾问公司 1,734 43.19 426 73.17
2025-08-28 NP SLLAX - SIMT 小盘基金 F 类 2,850 62.86 701 118.75
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 2,798 -526.52 688 -617.29
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