DE:WJ4 / Warrior Met Coal, Inc. - 机构投资人持股 - 买家

勇士遇见煤炭公司
DE ˙ DB ˙ US93627C1018
€45.60 ↓ -1.40 (-2.98%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在勇士遇见煤炭公司中开设新头寸的主要持有者包括 SMCWX - 小盘世界基金公司 A 类, 资本国际投资者, 高线资本管理有限责任公司, SDVD - FT Vest SMID 股息上涨目标收入 ETF, 灯塔投资伙伴有限责任公司, Jnl 系列信托 - Jnl 多管理人中盘基金 (a), TMSL - T. Rowe 价格中小型股 ETF, 投资公司, MMSMX - 多管理人美国小型股票基金 P 类股票, ClearAlpha 技术公司, 艾斯勒资本管理有限公司, VisionPoint 咨询集团有限责任公司, WSML - iShares MSCI 全球小型股 ETF, 高级系列信托 - Ast 小型成长型投资组合, TURF - T. Rowe Price 自然资源 ETF, DXUV-美国维度矢量股票 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, TWOEX - TCW 白橡木新兴市场股票基金 I 类, 法国巴黎银行资产管理控股公司, 和 RUSC - 美国小型股主动型股票ETF .

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
(%)
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 1,402 8.85 64 4.92
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 29,040 0.17 1,320 -5.45
2025-07-29 NP EBI-长景优势ETF 56 16.67 3 0.00
2025-07-15 13F 高地投资管理有限公司 294,059 10.22 13,477 5.86
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 9,986 0.02 458 -3.99
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 287,064 0.90 13,047 -4.73
2025-08-08 13F 拉森金融集团有限责任公司 13 116.67 1
2025-08-12 13F 指娱天地管理有限公司 8,340 19.33 382 14.71
2025-08-14 13F 法国巴黎银行套利公司 5,613 43.67 257 38.17
2025-08-13 13F ExodusPoint 资本管理公司 30,120 31.53 1 0.00
2025-08-14 13F 联信银行 27,464 1.68 1,259 -2.33
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price 实物资产基金 I 类 3,420 9.83 157 5.41
2025-07-28 13F 莫兰财富管理有限责任公司 24,905 2.18 1,141 -1.89
2025-07-29 13F 私人财富管理集团有限责任公司 88 4
2025-08-13 13F 哈特里合伙人有限合伙人 189,698 50.30 8,694 44.35
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 9,951 17.33 476 6.26
2025-08-14 13F 美国银行 /de/ 292,199 4.47 13,391 0.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类 2,218 9.58 106 0.00
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 308 3.01 15 -12.50
2025-07-22 13F 奥基夫史蒂文斯咨询公司 287,526 4.17 13,177 0.05
2025-07-25 13F 海明顿财富管理 70 250.00 0
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 585,173 6.17 26,818 1.97
2025-08-18 13F 金刚狼贸易有限公司 Put 40,400 28.66 1,764 15.61
2025-08-14 13F Aster 资本管理(DIFC)有限公司 92 4
2025-08-14 13F 瑞银资产管理美洲公司 149,329 40.96 6,844 35.37
2025-08-13 13F 亚利桑那州退休系统 15,339 2.23 703 -1.96
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,647 1.79 174 -7.94
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 27,851 1,276
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 46,378 3.97 2,126 -0.14
2025-08-13 13F 资本基金管理公司 Call 34,300 1,572
2025-08-13 13F 资本基金管理公司 Put 14,800 678
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 242,890 3.14 11,039 -2.62
2025-05-15 13F 德克萨斯州永久学校基金 40,361 1,930
2025-06-26 NP FSSLX - 富达系列小盘核心基金 44,350 6.74 2,121 -3.28
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 2,233 8.29 102 4.08
2025-07-23 13F Klp资本管理公司 21,800 9.55 999 5.27
2025-08-27 NP RYDEX 可变信托 - S&P SmallCap 600 纯增长基金可变年金 1,057 27.97 48 23.08
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 277,500 30.40 12,718 25.24
2025-08-26 NP NSIDX - 北方小盘股指数基金 24,110 1.26 1,105 -2.82
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 148,795 67.68 6,819 61.05
2025-08-18 13F 金刚狼贸易有限公司 19,788 122.61 864 100.23
2025-08-14 13F 弗默尔有限公司 2,799,147 6.15 128,285 1.94
2025-08-08 13F 创意策划 24,376 15.72 1,117 11.14
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 34,365 14.49 1,643 3.79
2025-07-25 NP PICK - iShares MSCI 全球金属和矿业生产商 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 40,395 0.78 1,836 -4.87
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 407 27.19 19 18.75
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 753 36
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 18,572 2.42 851 -1.62
2025-08-14 13F 简街集团有限责任公司 Put 84,100 95.58 3,854 87.91
2025-08-13 13F 达拉尔街有限责任公司 1,799,745 0.01 82,482 -3.95
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 214 0.47 10 -9.09
2025-08-14 13F 简街集团有限责任公司 Call 50,300 53.82 2,305 47.76
2025-07-15 13F 俄亥俄州公共雇员退休制度 1,623 5.05 74 1.37
2025-07-15 13F 毅力家族办公室有限责任公司 15 1
2025-08-14 13F Smartleaf资产管理有限责任公司 1,391 3.73 61 -7.69
2025-04-28 NP SIXS - 6 Meridian 小盘股 ETF 19,667 4.00 947 -28.82
2025-07-23 NP CFSLX - 专栏小型股基金 19,750 12.57 898 6.28
2025-07-24 NP ESML - iShares ESG MSCI 美国小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,645 29.47 893 22.19
2025-06-18 NP RSEAX - 美国战略股票基金A类 Short -53,018 237.80 -2,535 206.16
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,809 8.39 450 4.18
2025-08-11 13F 持久资产合伙有限公司 16,199 170.98 742 160.35
2025-07-23 13F 马里兰州退休金系统 15,446 0.93 708 -3.15
2025-08-14 13F 道富银行 4,099,070 25.23 187,860 20.27
2025-08-07 13F 伊利诺伊州市政退休基金 26,732 1.22 1,225 -2.78
2025-08-12 13F 公共部门养老金投资委员会 179,227 7.56 8,214 3.30
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 48,070 120.50 2,203 111.83
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 22,366 1,025
2025-08-01 13F 德克萨斯州教师退休制度 7,980 4.35 366 0.27
2025-08-13 13F 胜利资本管理公司 763,177 12.15 34,976 7.70
2025-08-14 13F 布里奇威资本管理公司 363,535 1.19 16,661 -2.82
2025-08-08 13F 老西部投资管理有限责任公司 79,201 11.55 3,630 7.11
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 524,645 2.57 25,089 -7.05
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 30,673 20.61 1,619 0.81
2025-07-09 13F 万通信托公司 Fsb/adv 36 2
2025-08-29 NP EZM - WisdomTree 美国中型股基金 不适用 21,625 2.68 991 -1.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,991 1.18 366 -2.66
2025-07-31 13F 新泽西州共同养老基金 D 42,032 8.20 1,926 3.94
2025-08-14 13F 元盛资本集团有限公司 25,254 11.54 1,157 7.13
2025-08-27 NP VMNFX - 先锋市场中性基金投资者股票 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 Short -54,986 126.15 -2,520 117.24
2025-06-26 NP TWOEX - TCW 白橡木新兴市场股票基金 I 类 520 25
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 62,782 2.51 2,877 -1.54
2025-08-13 13F 双峰财富顾问有限责任公司 10 1
2025-08-12 13F 嘉信理财投资管理公司 880,337 0.03 40,346 -3.93
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 570 20.25 27 8.00
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 11,655 11.17 557 0.72
2025-08-06 13F 法国巴黎银行资产管理控股公司 430 0
2025-07-16 13F 阿拉斯加州税务部 31,343 7.66 1 0.00
2025-08-13 13F 汇丰控股有限公司 6,479 7.71 300 6.41
2025-08-14 13F T. Rowe Price 投资管理公司 2,543,274 7.69 117 3.57
2025-07-28 13F 道明资产管理公司 43,888 4.95 2,011 0.80
2025-08-15 13F Kestra 咨询服务有限责任公司 11,978 4.78 549 0.55
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 4,004 182
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 7,315 2.31 335 -1.76
2025-08-14 13F 德肖公司 Put 19,700 903
2025-08-13 13F 第三大道管理有限公司 641,684 4.64 29,408 0.50
2025-06-25 NP TAVFX - 第三大道价值基金机构级 545,344 5.58 26,078 -4.32
2025-08-29 NP JADMX - 小盘机会信托资产净值 5,808 67.86 266 61.21
2025-07-28 NP HDG - ProShares 对冲复制 ETF 68 11.48 3 50.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,636 5.73 167 1.22
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 15,400 736
2025-06-18 NP REBYX - 美国小盘Y类股票基金 15,223 12.77 728 2.11
2025-08-14 13F 投资公司 20,000 917
2025-08-12 13F LPL 金融有限责任公司 23,366 75.76 1,071 68.77
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 1,205 2.21 55 -1.79
2025-05-30 NP SMVIX - Simt 小盘价值基金 I 类 18,184 6.26 868 -6.57
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 25,040 3.10 1,148 -0.95
2025-08-14 13F 穆迪塔顾问有限公司 558,565 33.90 25,599 28.59
2025-08-12 13F 美国世纪公司 1,920,940 1.25 88,037 -2.76
2025-03-28 NP PXI - Invesco DWA 能源动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,866 8.01 1,101 -9.68
2025-08-14 13F 全新世顾问有限合伙人 13,712 628
2025-07-10 13F 交易所交易概念有限公司 32,910 27.96 1,508 22.90
2025-08-14 13F 综合财富概念有限责任公司 74,957 9.29 3,435 4.98
2025-06-27 NP DASVX - Dunham 小盘价值基金 A 类 10,992 39.58 526 26.51
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 44,195 5.34 2,025 1.15
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-07-22 13F HFM投资顾问有限责任公司 4 0
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 39,300 2.61 1,801 -1.42
2025-06-18 NP REUYX - Y 类可持续股票基金 Short -1,543 -74
2025-08-13 13F 古根海姆资本有限公司 4,866 5.30 223 1.36
2025-08-13 13F 华尔街眼资本有限责任公司 Call 80,600 141.32 3,694 131.83
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 670,428 30,726
2025-04-28 NP VUSE - Vident 核心美国股票基金 25,688 7.00 1,237 -26.78
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 42,878 3.36 1,965 -0.71
2025-08-08 13F SG美洲证券有限责任公司 4,945 0
2025-08-11 13F 科维斯特有限公司 6,336 141.65 0
2025-06-25 NP SDVD - FT Vest SMID 股息上涨目标收入 ETF 59,866 2,863
2025-08-28 NP SSTIX - 道富总回报 VIS 基金 1 类股票 This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,396 25.65 64 18.87
2025-08-05 13F 布莱斯角资本有限责任公司 17,376 31.28 796 17.58
2025-08-14 13F ClearAlpha 技术公司 8,694 398
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,894 2.61 282 -7.26
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 90,349 2.25 4,141 -1.80
2025-08-14 13F 加州教师退休制度 48,341 0.70 2,215 -3.28
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 6,576 18.02 299 11.19
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,744 3.27 217 -0.91
2025-08-05 13F 高线资本管理有限责任公司 72,326 3,315
2025-08-28 NP WAGNX - Pabrai Wagons 基金零售类 160,530 44.10 7,357 38.39
2025-08-13 13F 琼斯金融公司有限责任公司 16 1
2025-07-09 13F VisionPoint 咨询集团有限责任公司 5,603 257
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,325 16.60 106 10.53
2025-08-19 13F/A L1资本有限公司 1,981,045 175.79 90,791 164.87
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 10,602 1.43 486 -2.61
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 47,106 0.64 2,159 -3.36
2025-07-14 13F AdvisorNet 金融公司 193 9
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 260,202 9.75 11,826 3.62
2025-07-11 13F 远远财务顾问有限责任公司 5,023 70.50 230 63.12
2025-08-13 13F 罗素投资集团有限公司 97,992 8.80 4,489 4.42
2025-07-09 13F 港湾资本顾问公司 541 13.66 0
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,728 4.80 354 0.85
2025-08-04 13F 资产标记公司 34 750.00 2
2025-08-12 13F 艾斯勒资本管理有限公司 8,303 381
2025-03-28 NP GSATX - 高盛小盘价值洞察基金 A 类 31,481 125.12 1,661 88.32
2025-06-26 NP FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,009 2.93 1,148 -6.67
2025-08-14 13F 匡蒂诺资本管理有限公司 4,641 3.69 213 -0.47
2025-08-08 13F 英泰投资管理有限公司 38,297 10.01 1,755 5.66
2025-07-28 NP AVUQ-Avantis美国优质ETF 167 8
2025-08-12 13F XTX Topco有限公司 17,420 798
2025-08-29 NP STXK-Strive 小型股 ETF 1,641 3.53 75 0.00
2025-08-14 13F 牛津资产管理公司 15,647 717
2025-07-28 NP VCSLX - 小盘股指数基金 22,041 11.30 1,002 5.04
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 16,715 0.74 766 -3.16
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 254 12
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,485 40.57 8,574 17.50
2025-08-14 13F 维维恩基金管理有限责任公司 36,899 724.56 1,691 693.90
2025-08-14 13F 高盛集团公司 578,238 32.98 26,501 27.71
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 30,959 23.54 1,419 18.66
2025-08-07 13F Parkside 金融银行与信托 127 28.28 6 25.00
2025-07-22 13F Gsa资本合伙公司 29,157 185.07 1
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 75,978 6.43 3,453 0.49
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 6,055 41.97 278 36.45
2025-08-04 13F 联合银行 14,977 0.11 1
2025-03-25 NP FNX - First Trust 中型核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,318 15.20 4,397 -3.70
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 59,629 91.55 2,710 80.91
2025-08-12 13F/A 波士顿合作伙伴 85,320 191.39 3,910 179.89
2025-07-31 13F 尼萨投资顾问有限公司 6,830 17.31 313 13.00
2025-08-26 13F/A 路德教会的 Thrivent 金融 38,647 0.14 2 0.00
2025-08-13 13F 裸金融服务公司 29 93.33 1
2025-08-05 13F 南达科他州投资委员会 20,000 1
2025-08-13 13F 河路资产管理有限责任公司 978,066 7.89 50,253 16.17
2025-08-26 NP TURF - T. Rowe Price 自然资源 ETF 1,294 59
2025-05-05 13F 林布鲁克资本有限公司 201 63.41 10 50.00
2025-06-25 NP CCNR - ALPS | CoreCommodity 自然资源 ETF 32,914 87.52 1,574 69.87
2025-08-13 13F 百达资产管理控股公司 7,633 10.88 350 6.40
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,576 3.87 123 -5.38
2025-08-13 13F 资本国际投资者 670,428 30,726
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 9,975 5.11 477 -4.60
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F/A 斯科波斯实验室有限公司 288 700.00 13 1,200.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,770 8.50 127 4.13
2025-06-26 NP 贝莱德基金 - iShares Russell 中小型股指数基金投资者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,012 7.17 335 -2.90
2025-08-08 13F/A 斯特林资本管理有限公司 1,424 59.11 65 54.76
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 60,959 5.18 2,909 -7.48
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-12 13F Legal & General 集团有限公司 144,115 1.36 6,605 -2.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类 1,903 0.90 87 -2.25
2025-04-24 NP OASC-OneAscent 小型股核心 ETF 1,120 12.00 54 -24.29
2025-08-08 13F 斯凯兰兹资本有限责任公司 38,000 38.18 1,742 32.70
2025-07-30 13F 旅程咨询集团有限责任公司 70,006 3.28 3,208 -0.80
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 73 1.39 3 0.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 8,076 4.77 370 0.82
2025-08-01 13F Envestnet资产管理公司 4,518 207
2025-08-14 13F 富国银行/百万 34,868 4.80 1,598 0.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 38,647 0.14 1,771 -3.80
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 4,886 12.40 224 7.73
2025-08-27 13F/A Squarepoint Ops LLC 11,573 530
2025-08-12 13F 德意志银行\ 193,447 380.32 8,866 361.48
2025-08-06 13F 基石投资伙伴有限责任公司 7,666 0.05 351 -3.84
2025-07-14 13F 伽玛投资有限责任公司 1,346 23.15 62 17.31
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 129,214 3.09 6,179 -6.56
2025-08-14 13F 都铎投资公司等 Call 7,200 330
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 1,142 3.07 52 0.00
2025-08-14 13F 都铎投资公司等 Put 6,600 17.86 302 13.11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 53,505 24.13 2,452 19.26
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 56,962 1.70 2,611 -2.32
2025-07-17 13F 迪努佐私人财富有限公司 8 33.33 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,035 14.63 193 3.78
2025-07-17 13F 夏日避风港投资管理有限公司 11,639 2.55 533 -1.48
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,683,180 2.72 76,501 -3.02
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
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 709 10.61 32 6.67
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 6,999 64.84 321 58.42
2025-05-30 NP SEIS – SEI 精选小型股 ETF 13,510 2.40 645 -9.93
2025-08-14 13F Adage 资本合伙人有限公司 1,889,025 130.37 86,574 121.25
2025-08-26 NP TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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 42,350 97.49 1,941 66.81
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,702,043 3.34 78,005 -0.75
2025-08-27 NP RYBIX - 基础材料基金投资者类别 2,372 3.67 109 -0.92
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 550,000 12.24 25,206 7.80
2025-08-14 13F 弗里斯通格罗夫合伙公司 26,138 9.93 1,198 5.56
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 20,105 6.74 961 -3.22
2025-08-25 NP 第三大道可变系列信托 - 第三大道价值投资组合 56,104 5.05 2,571 0.90
2025-08-14 13F Citadel 顾问有限公司 Put 167,900 9.81 7,695 5.46
2025-05-29 NP JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) 6,236 87.61 298 65.00
2025-08-14 13F 哥谭资产管理有限公司 12,986 0.04 595 -3.88
2025-08-07 13F 塞拉海洋有限责任公司 21 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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 18,263 5.23 873 -4.59
2025-07-25 13F 优素福资本管理有限公司 19,001 0.73 871 -3.33
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,494 7.33 618 3.17
2025-07-07 13F Versant 资本管理公司 699 28.97 32 28.00
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 703,837 9.03 32,257 4.71
2025-08-08 13F 新泽西州警察和消防员退休系统 11,839 7.24 543 3.04
2025-07-31 13F 奎斯特合作伙伴有限责任公司 135 1,127.27 6
2025-08-26 NP PRAFX - T. Rowe Price 实物资产基金公司 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 382,495 10.77 17,530 6.38
2025-08-07 13F 霍斯金合伙人律师事务所 635,434 22.14 29,122 17.31
2025-08-29 NP BSVO - EA Bridgeway Omni 小盘价值 ETF 216,247 1.88 9,911 -2.16
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 179,480 2.04 8,583 -7.53
2025-08-14 13F 沃亚投资管理有限公司 14,238 2.49 653 -1.51
2025-08-26 NP Profunds - Profunds 小型股副总裁 119 1.71 5 0.00
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-14 13F 加拿大皇家银行 86,458 279.60 3,963 264.92
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 9,772 955.29 448 915.91
2025-08-15 13F 摩根士丹利 780,160 17.51 35,755 12.85
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,201 57
2025-08-14 13F 黑暗森林资本管理有限公司 48,436 34.53 2,220 29.16
2025-08-13 13F EverSource 财富顾问有限责任公司 682 217.21 31 210.00
2025-08-13 13F Epacria 资本合伙公司 39,052 41.24 1,790 35.43
2025-08-11 13F Qsemble 资本管理有限合伙人 4,398 202
2025-07-29 13F 福斯特莫特利公司 10,919 39.61 0
2025-08-14 13F 简街集团有限责任公司 9,968 457
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 61,015 2.02 2,796 -2.00
2025-07-29 13F 统一顾问有限责任公司 15,229 0.19 698 -3.86
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 15,756 2.75 753 -6.92
2025-07-15 13F 重要财富合作伙伴有限责任公司 6,604 31.95 303 26.89
2025-08-08 13F 大西洋信托有限责任公司 26 1
2025-08-28 NP XME - SPDR(R) S&P(R) 金属和矿业 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 1,628,492 28.21 74,634 23.13
2025-08-14 13F/A 巴克莱银行 100,730 41.07 5 33.33
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 3,305 151
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,750 16.75 2,570 -13.00
2025-08-14 13F 魁北克加丁储蓄银行联合会 110 1,000.00 5
2025-08-12 13F 保德信金融公司 54,515 6.07 2,498 1.88
2025-08-13 13F 斑眼贸易有限责任公司 Call 39,300 57.20 1,801 50.96
2025-08-08 13F Geode资本管理有限公司 1,269,888 1.26 58,210 -2.75
2025-08-26 NP PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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 394,529 22.70 18,081 17.85
2025-07-11 13F 比特币资本管理公司 9,753 4.77 445 0.23
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 13,610 2.79 624 -1.27
2025-08-14 13F 灯塔投资伙伴有限责任公司 33,166 1,520
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,417 0.86 386 -3.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,499 6.62 1,506 -3.34
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 18,424 11.51 881 1.15
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 977 5.28 47 -8.00
2025-08-14 13F 金融策略集团公司 23,443 19.15 1,242 33.30
2025-08-13 13F 跳跃金融有限责任公司 8,374 384
2025-05-29 NP JNL 系列信托 - JNL/Mellon 材料行业基金 (A) 6,790 2.66 324 -9.50
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 880 4.39 40 0.00
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 30,468 99.63 1,457 80.87
2025-07-29 NP WPGTX - WPG 合作伙伴小/微型价值基金机构 7,011 12.10 319 5.65
2025-08-14 13F 核心商品管理有限责任公司 66,552 28.29 3,050 23.23
2025-05-29 NP AFDVX - 应用金融探索者基金投资者类别 128,058 4.92 6,124 -4.94
2025-08-26 NP PRNEX - T. Rowe Price 新时代基金公司 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 284,400 8.84 13,034 4.53
2025-07-31 13F 财通国际资产管理有限公司 208 8.90 10 0.00
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 14,278 59.78 654 53.52
2025-07-16 13F 签名有限责任公司 256 27.36 12 22.22
2025-09-04 13F/A 顾问集团控股公司 41,935 2,261.20 1,922 2,186.90
2025-08-04 13F 汉兹金融服务公司 171 0
2025-05-27 NP 保诚系列基金 - 自然资源投资组合 I 类 59,877 13.67 2,857 0.00
2025-07-29 NP 煤炭 - 区间全球煤炭指数 ETF 32,910 40.31 1,496 32.42
2025-08-13 13F 马歇尔·韦斯律师事务所 10,085 75.06 462 68.61
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 266 1.92 12 0.00
2025-08-12 13F MAI资本管理 32 1
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