GB:0LF8 / THOR Industries, Inc. - 机构投资人持股 - 买家

托尔工业公司
GB ˙ LSE ˙ US8851601018
US$113.99 ↑2.97 (2.68%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在托尔工业公司中开设新头寸的主要持有者包括 CALF - Pacer 美国小型现金牛 100 ETF, 美国银行 /de/, VYM - Vanguard 高股息收益率指数基金 ETF 股票, JSIVX - Janus Henderson 小盘价值基金 L 级, 阿尔钛全球公司, DFSCX - 美国微型资本投资组合 - 机构级, GSSIX - 高盛机构小型股价值基金, 极地资产管理合伙公司, FDIV - MarketDesk 重点关注美国股息 ETF, ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份, Sig 经纪公司, Ilex Capital Partners (英国) LLP, Perbak 资本合伙公司, NOSGX - 北方小盘价值基金, 贝福瑞斯特资本有限公司, 传统财务顾问公司, 布拉德利·福斯特和萨金特公司/ct, 托马斯资本管理公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 和 PENN SERIES FUNDS INC - 小盘价值基金 .

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
(%)
2025-07-31 13F 尼萨投资顾问有限公司 20,244 29.43 1,798 51.65
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 171,524 6.93 12,422 -24.70
2025-08-14 13F 阿默普莱斯金融公司 83,752 5.02 7,438 23.04
2025-08-12 13F 景观资本管理有限公司 50,529 64.64 4,487 92.91
2025-08-13 13F 双峰财富顾问有限责任公司 32 3
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 42,981 0.87 3,817 18.17
2025-08-14 13F Deprince Race 和 Zollo Inc 672,208 96.77 59,699 130.51
2025-07-23 13F 马里兰州退休金系统 2,377 211
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -11,554 423.28 -1,026 514.37
2025-08-14 13F 元盛资本集团有限公司 26,522 2,355
2025-08-19 NP RIFBX - 美国小型股票基金 4,323 67.82 384 96.41
2025-08-18 13F 雷克斯福德资本公司 1,875 167
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 2,552 6.20 185 -25.51
2025-08-12 13F 美国世纪公司 1,166,714 16.69 103,616 36.70
2025-08-25 NP 美国基金保险系列 - 全球小资本基金 1 级 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,786 39.65 25,025 63.59
2025-08-29 NP RAFE - PIMCO RAFI ESG 美国 ETF 109 5.83 10 28.57
2025-08-08 13F 财富联盟 3,781 0.85 336 17.96
2025-06-25 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 42,530 12.59 3,080 -20.70
2025-07-31 13F 奥本海默资产管理公司 672,694 22.83 59,742 43.89
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 79,106 6.05 6,423 -13.37
2025-08-14 13F Citadel 顾问有限公司 Call 124,300 26.19 11,039 47.84
2025-06-26 NP DXUV-美国维度矢量股票 ETF 997 45.76 72 2.86
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 149,534 4.07 13 30.00
2025-08-12 13F 德意志银行\ 4,689 8.37 416 26.83
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 24,273 1.88 1,758 -28.29
2025-08-07 13F Parkside 金融银行与信托 188 17.50 17 33.33
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 180 13
2025-08-25 NP DSMC - 馏分油中小型现金流 ETF 7,983 17.92 709 38.01
2025-08-11 13F 特劳布资本管理有限公司 110 10
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 824,027 0.77 73,182 18.05
2025-07-09 13F 拉德诺资本管理有限公司 6,089 6.10 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标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 14,697 8.14 1,064 -23.84
2025-08-14 13F 简街集团有限责任公司 Put 94,200 58.59 8,366 85.77
2025-08-14 13F Citadel 顾问有限公司 Put 221,200 18.73 19,645 39.09
2025-08-13 13F 罗素投资集团有限公司 106,596 57.60 9,467 84.61
2025-08-12 13F XTX Topco有限公司 10,953 199.67 973 250.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 253,500 147.56 22,513 190.04
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 16,147 3.41 1,434 21.22
2025-07-25 13F 红杉财务顾问有限责任公司 2,293 204
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 15,948 2.74 1,155 -27.69
2025-08-13 13F 斑眼贸易有限责任公司 Call 5,900 2,850.00 524 3,386.67
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -151,488 31.35 -13,454 53.87
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,746 0.11 142 -18.50
2025-08-12 13F MAI资本管理 371 174.81 33 220.00
2025-08-14 13F 都铎投资公司等 Call 10,700 148.84 950 192.31
2025-08-14 13F 都铎投资公司等 Put 5,900 40.48 524 64.47
2025-08-29 NP JADMX - 小盘机会信托资产净值 4,767 66.10 423 94.93
2025-03-21 NP PASIX - PACE 另类策略投资 A 类 0 -100.00 0 -100.00
2025-08-12 13F 贝莱德公司 4,719,764 0.81 419,162 18.10
2025-07-08 13F NBC 证券公司 2,758 1.70 0
2025-07-14 13F AdvisorNet 金融公司 58 13.73 5 66.67
2025-07-24 13F 资本顾问有限公司 53 55.88 0
2025-07-14 13F 农商投资公司 44 12.82 4 50.00
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 141,080 2.78 11,454 -16.04
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 7,678 6.61 623 -12.87
2025-07-31 13F Curio Wealth, 有限责任公司 334 33,300.00 30 -6.45
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 21 16.67 2 0.00
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 177,582 3.00 15,771 20.67
2025-07-22 13F 湾港财富管理有限责任公司 3 50.00 0
2025-07-25 13F Envestnet 投资组合解决方案公司 14,085 85.38 1,251 117.01
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 34,509 2,802
2025-08-08 13F 哈特兰有限公司 181 38.17 16 77.78
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 8,408 15.64 609 -18.61
2025-07-22 13F HFM投资顾问有限责任公司 5 400.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 477 138.50 42 180.00
2025-06-30 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 3,580 259
2025-08-11 13F 布拉德利·福斯特和萨金特公司/ct 6,161 547
2025-08-01 13F ACR Alpine 资本研究有限责任公司 4,265,031 22.46 378,777 43.45
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 76,699 7.51 6,227 -12.17
2025-07-24 13F 卡伦家族办公室有限责任公司 5,936 527
2025-08-20 NP 全国可变保险信托 - NVIT GS Large Cap Equity Insights Fund Y 级 11,910 1,058
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 551 8.68 42 -14.58
2025-08-18 NP HNMDX - HEARTLAND 中型价值基金机构级 75,124 12.41 6,672 31.68
2025-07-24 13F CWM 顾问有限责任公司 5,531 5.86 491 23.99
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 240,253 2.00 21,337 19.50
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -285 -25
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,158 1.86 369 19.42
2025-07-14 13F 萨尔维斯财富管理有限责任公司 53,681 9.54 4,767 28.32
2025-08-11 13F 领头羊顾问有限责任公司 125 11
2025-08-15 13F CI 私人财富有限责任公司 38,073 87.16 3,381 119.26
2025-06-25 NP DIVB - iShares 美国股息和回购 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 1,564 47.27 113 3.67
2025-08-14 13F 阿里斯泰亚资本有限公司 2,674 237
2025-08-14 13F Ilex Capital Partners (英国) LLP 9,527 846
2025-08-21 NP MXMVX - Great-West 中盘价值基金投资者类别 87,462 704.10 7,768 646.11
2025-08-07 13F ProShare 顾问有限责任公司 454,779 49.41 40,389 75.03
2025-07-16 13F 佩里贡财富管理有限责任公司 4,818 24.37 428 45.73
2025-08-14 13F 曼氏集团 16,238 1,442
2025-08-11 13F 斯普罗特公司 95,000 26.67 8,437 48.39
2025-08-13 13F 象限资本集团有限公司 5,761 249.79 512 312.10
2025-08-26 NP GFSYX - 机构战略另类基金 93 16.46
2025-08-14 13F 维登咨询有限责任公司 8,984 10.14 798 28.96
2025-06-17 NP 商业基金 - 中型价值基金股票 5,625 26.12 407 -11.14
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 93,754 27.33 6,790 -10.34
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 4,833 1.81 429 19.50
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 17,262 2.57 1,250 -27.75
2025-08-13 13F 克莱雷资产管理公司 2,593 0
2025-07-15 13F 准确财富管理有限责任公司 9,255 25.42 876 72.24
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,807 10.18 147 -9.88
2025-07-30 13F 道德公司 3,891 17.30 349 37.40
2025-08-26 13F/A 路德教会的 Thrivent 金融 12,527 0.39 1
2025-08-14 13F 耆那全球有限公司 2,507 223
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 913,711 12.76 74,184 -7.89
2025-08-12 13F 西北互助投资管理公司 11,879 0.38 1,055 17.50
2025-08-05 13F Fullcircle Wealth Llc 9,713 1.36 906 29.29
2025-08-14 13F 极地资产管理合伙公司 Call 30,000 2,664
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 39,254 2.38 3,187 -16.35
2025-03-26 NP LRGF - iShares Edge MSCI 多因子美国 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 8,724 9.28 897 8.07
2025-08-04 13F 阿特里亚投资有限公司 121,785 5.95 10,816 24.12
2025-07-28 NP RWK - Invesco S&P MidCap 400 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,810 4.49 3,232 -14.63
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 2,368 14.29 171 -19.72
2025-07-21 13F 未来资产环球投资有限公司 563 66.57 50 92.31
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 534 40
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 7,068 5.52 628 23.67
2025-08-11 13F 美国信安证券公司 1,384 29.23 123 19.61
2025-08-13 13F RSM美国财富管理有限公司 358,411 0.06 31,830 17.22
2025-07-16 13F 签名有限责任公司 446 86.61 40 116.67
2025-08-01 13F 贝西默集团公司 9,334 118.34 1
2025-08-13 13F 纽约州共同退休基金 90,754 36.43 8 60.00
2025-08-08 13F Avantax 咨询服务公司 2,939 261
2025-08-13 13F NZS 资本有限责任公司 112,845 9.84 10,022 28.67
2025-08-08 13F 新泽西州警察和消防员退休系统 19,263 4.75 1,711 22.67
2025-08-26 NP Profunds - Profunds 中型价值副总裁 381 11.73 34 32.00
2025-08-14 13F 第一集团贸易有限公司 Call 200 18
2025-06-26 NP DFUV - 维度美国市场价值 ETF 45,993 0.04 3,331 -29.55
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 79,952 0.07 7,101 17.24
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 4,861 7.09 352 -24.46
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -491 -44
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 13,670 7.45 1,214 25.93
2025-08-14 13F 第一集团贸易有限公司 Put 55,200 260.78 4,902 322.95
2025-08-14 13F/A 斯科波斯实验室有限公司 718 223.42 64 293.75
2025-08-13 13F 直径资本有限合伙人 3,864 343
2025-08-05 13F 亨廷顿国家银行 688 0.29 61 17.31
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 113,557 13.59 8,224 -20.01
2025-08-13 13F 琼斯金融公司有限责任公司 1,806 43.22 162 65.98
2025-08-15 13F 摩根士丹利 348,694 11.36 30,968 30.46
2025-08-26 NP NOSGX - 北方小盘价值基金 8,541 759
2025-06-27 NP FDIV - MarketDesk 重点关注美国股息 ETF 12,366 896
2025-07-07 13F Versant 资本管理公司 244 495.12 22 600.00
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 22,200 29.07 1,802 5.44
2025-05-22 NP HLGE - 哈特福德长寿经济 ETF 437 369.89 33 312.50
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,360 16.24 103 -7.21
2025-08-22 NP DFVE-DoubleLine财富500指数等权重ETF 415 37.87 37 63.64
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 23,985 759.99 2,130 909.48
2025-08-29 NP STXK-Strive 小型股 ETF 1,605 3.62 143 21.37
2025-09-04 13F/A 顾问集团控股公司 2,407 17.19 214 37.42
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,219 10.51 180 -9.55
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 5,207,732 1.20 462,499 18.56
2025-07-28 13F 海龟溪财富顾问有限责任公司 4,588 407
2025-07-29 13F 统一顾问有限责任公司 5,638 0.68 501 17.92
2025-08-15 13F Kestra 咨询服务有限责任公司 27,688 6.35 2,459 24.58
2025-07-28 NP AVUQ-Avantis美国优质ETF 172 14
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 27,322 8.92 2,218 -11.03
2025-08-13 13F 华尔街眼资本有限责任公司 Put 12,000 160.87 1,066 206.03
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 1,611 2.42 117 -27.95
2025-08-13 13F 华尔街眼资本有限责任公司 82,932 224.50 7,365 280.23
2025-08-13 13F 华尔街眼资本有限责任公司 Call 7,500 141.94 666 183.40
2025-08-14 13F 骏利亨德森集团有限公司 586,260 33.74 52,064 54.10
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 62,774 2.51 5,575 20.08
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,256 12.19 743 -21.06
2025-06-30 NP NSFKX - Natixis 可持续未来 2050 基金 N 类 131 6.50 9 -25.00
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS 基金投资者类别 50,000 25.00 4,440 46.44
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 1,636,872 3.07 145,371 20.75
2025-08-18 13F 金刚狼贸易有限公司 Call 16,500 1,480
2025-07-30 13F 第一公民银行和信托公司 8,516 756
2025-08-18 13F 金刚狼贸易有限公司 Put 63,500 5,697
2025-08-14 13F Fieldview 资本管理有限公司 28,389 114.42 2,521 151.35
2025-08-18 13F 金刚狼贸易有限公司 2,415 217
2025-08-14 13F Perbak 资本合伙公司 9,455 840
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 444,783 48.57 36,112 21.37
2025-08-11 13F 私人顾问集团有限责任公司 4,422 51.54 393 77.38
2025-07-22 13F IMC-芝加哥有限责任公司 Put 29,700 17.39 2,638 37.56
2025-08-13 13F 阿蒙迪 3,512 5.56 319 33.47
2025-07-23 13F Klp资本管理公司 10,500 8.25 933 26.80
2025-07-25 13F 海明顿财富管理 259 15.11 0
2025-08-12 13F 国家信托银行 300 50.00 27 73.33
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 30,371 0.16 2,466 -18.19
2025-08-05 13F 机械资本公司 2,411 214
2025-06-30 NP NSFHX - Natixis 可持续未来 2040 基金 N 类 115 6.48 8 -27.27
2025-08-14 13F 瑞银集团 Put 6,400 20.75 568 41.65
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 22,217 8.29 1,609 -23.76
2025-06-30 NP NSFJX - Natixis 可持续未来 2045 基金 N 类 125 20.19 9 -10.00
2025-07-29 13F 诺瓦资本管理有限公司 106,012 1.81 9,415 19.27
2025-08-12 13F 维度基金顾问有限公司 2,973,262 0.46 264,062 17.69
2025-06-30 NP NSFGX - Natixis 可持续未来 2035 基金 N 类 71 5.97 5 -16.67
2025-08-14 13F 瑞银集团 485,692 46.33 43,134 71.42
2025-07-14 13F UMA 金融服务公司 79 21.54 7 75.00
2025-08-12 13F 普利股权公司 0 0
2025-07-28 13F 多元化投资策略有限责任公司 2,550 226
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 8,979 6.41 650 -25.03
2025-07-08 13F 并行顾问有限责任公司 516 198.27 46 246.15
2025-07-11 13F 远远财务顾问有限责任公司 90 16.88 8 40.00
2025-08-04 13F 阿拉巴马州退休制度 65,027 0.39 5,775 17.62
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -389,368 52.35 -34,580 78.47
2025-08-13 13F 加州公务员退休制度 91,732 0.27 8,147 17.46
2025-08-08 13F 安大略省教师养老金计划委员会 6,258 556
2025-06-23 NP MDPIX - 中型深度投资者类别 196 24.84 14 -12.50
2025-08-12 13F 管家合伙人投资咨询有限公司 299 6.79 27 23.81
2025-08-14 13F 隆奥资产管理(美国)公司 4,812 427
2025-06-26 NP DFAT - 维度美国目标价值 ETF 324,008 0.62 23,465 -29.15
2025-08-12 13F 嘉信理财投资管理公司 629,525 2.74 55,908 20.36
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 19,896 60.58 1,767 88.07
2025-07-29 13F 积极财富管理 20 2
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 240 17.07 17 -19.05
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 21,172 11.12 1,533 -21.75
2025-08-11 13F 先锋集团公司 5,383,436 0.13 478,103 17.30
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 891 3.85 79 21.54
2025-05-30 NP Amplify ETF 信托 - Amplify 现金流股息领先 ETF 6,446 68.17 489 36.31
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 10,800 237.50 959 296.28
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 19,703 11.30 1,750 30.33
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 7,146 10.23 518 -22.37
2025-08-14 13F 美国银行 /de/ Put 194,300 17,256
2025-08-14 13F 美国银行 /de/ 84,340 64.66 7,490 92.89
2025-07-30 13F 惠蒂尔信托公司 1,220 16.19 108 36.71
2025-08-14 13F 沃洛里奇投资管理有限公司 42,814 3,802
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 34,722 13.92 2,515 -19.78
2025-03-27 NP CDAZX - 多经理定向另类策略基金机构类别 0 -100.00 0 -100.00
2025-08-13 13F 挪威银行 580,979 51,597
2025-06-30 NP NSFOX - Natixis 可持续未来 2065 基金 N 类 24 14.29 2 -50.00
2025-08-01 13F Envestnet资产管理公司 843,051 7.17 74,871 25.54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 28,939 16.18 2,570 33.87
2025-07-16 13F 老北州财富管理有限责任公司 14,951 12.14 1,329 31.36
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 1,211 8.32 108 27.38
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
2025-08-04 13F 资产标记公司 22 2,100.00 2
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -72 -6
2025-08-12 13F 保德信金融公司 5,534 20.38 491 41.09
2025-08-04 13F 汉兹金融服务公司 282 2,463.64 0
2025-08-11 13F 贝尔投资顾问公司 36 9.09 3 50.00
2025-08-15 13F Captrust 财务顾问 6,558 7.72 582 26.25
2025-08-27 NP 斯普罗特焦点信托公司 95,000 26.67 8,437 48.39
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 1,340 460.67 119 357.69
2025-07-23 13F 路易斯安那州雇员退休制度 15,000 0.67 1,332 17.98
2025-08-05 13F Simplex 贸易有限公司 Call 8,800 15.79 1
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 25,876 3.63 2,101 -15.36
2025-05-05 13F 林布鲁克资本有限公司 490 1,714.81 37 1,750.00
2025-06-30 NP NSFFX - Natixis 可持续未来 2030 基金 N 类 61 19.61 4 -20.00
2025-08-14 13F 停战资本有限公司 3,480 309
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 193 8.43 17 30.77
2025-08-14 13F 匡蒂诺资本管理有限公司 85,090 173.18 7,557 220.03
2025-08-14 13F Candlestick 资本管理有限责任公司 642,723 0.65 57,080 17.91
2025-08-14 13F CIBC 世界市场公司 14,669 2.89 1,303 20.56
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 3,921 2.03 318 -16.54
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,003 244
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 4,705 19.08 382 -2.81
2025-08-11 13F 启发顾问有限责任公司 2,552 227
2025-05-23 NP SHRT - Gotham 空头策略 ETF 101 8
2025-08-08 13F 等投资顾问公司 53,958 9.02 4,792 27.75
2025-08-14 13F Aqr资本管理有限公司 47,005 243.93 4,138 299.42
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 680 52
2025-08-14 13F 嘉实投资顾问有限公司 17,931 2.87 1,593 20.51
2025-08-08 13F 英泰投资管理有限公司 4,465 24.13 397 45.59
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -47,487 117.68 -4,217 155.11
2025-08-14 13F 水产资本管理有限责任公司 29,241 2,597
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 2,809 6.93 249 25.13
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,690 13.00 706 -7.72
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 193,917 14,043
2025-08-14 13F 维维恩基金管理有限责任公司 34,085 6.38 3,027 24.67
2025-07-10 13F 财富增值咨询服务有限公司 4,882 9.05 452 33.33
2025-08-12 13F Legal & General 集团有限公司 115,622 7.92 10,268 26.44
2025-08-12 13F SRS 资本顾问公司 317 32.08 38 105.56
2025-07-25 NP QARP - Xtrackers Russell 1000 美国优质价格合理 ETF 178 7.23 14 -12.50
2025-08-15 13F 大西人寿保险公司 /can/ 34,810 0.30 3 50.00
2025-05-30 NP ERNZ - TrueShares 主动收益 ETF 1,462 111
2025-06-23 NP PJARX - 小盘价值基金 II R-3 18,900 5.59 1,369 -3.25
2025-07-31 13F 新泽西州共同养老基金 D 23,490 22.34 2,086 43.37
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 6,100 19.61 542 40.16
2025-08-14 13F 本杰明·爱德华兹公司 2,449 217
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 7,455 4.97 540 -26.16
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 8,576 49.36 762 74.94
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -7,034 7.06 -509 -24.59
2025-08-14 13F 立体派系统策略有限责任公司 Put 1,600 142
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 2,529 52.35 225 79.20
2025-07-31 13F CVA 家族办公室有限责任公司 14 133.33 1
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 11,827 4.78 1,050 22.81
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 373 9.06 33 32.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 12,527 0.39 1,113 17.67
2025-08-14 13F 雅各布斯利维股权管理公司 55,666 28.28 4,944 50.29
2025-07-29 NP EBI-长景优势ETF 95 313.04 8 250.00
2025-08-13 13F 马歇尔·韦斯律师事务所 64,808 125.84 5,756 164.60
2025-03-31 NP JHMM - 约翰汉考克多因素中型 ETF 24,854 1.39 2,556 0.16
2025-07-28 NP ACROX - ACR 多策略优质回报 (MQR) 基金 I 类股份 10,000 812
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,320 472
2025-06-23 NP PMPRX - 中型价值基金 I R-3 1,597 5.00 116 -26.28
2025-08-08 13F/A 斯特林资本管理有限公司 3,451 21.05 306 41.67
2025-04-29 NP WPGHX - WPG Partners 精选对冲基金机构 0 -100.00 0 -100.00
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 127,940 30.11 11,362 52.43
2025-05-15 13F 德克萨斯州永久学校基金 34,839 2,523
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-08-14 13F DRW 证券有限责任公司 3,983 354
2025-08-06 13F 大西洋联合银行股份公司 130 12
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,917 15.14 156 -6.06
2025-08-20 NP HWVIX - Hotchkis & Wiley 小型多元化价值基金 I 类 30,000 17.65 2,664 37.82
2025-07-21 13F 美洲咨询服务有限责任公司 21 2
2025-08-14 13F 哥谭资产管理有限公司 267,798 1,528.74 23,783 1,808.75
2025-07-31 13F 阿尔钛全球公司 64,523 5,730
2025-08-14 13F 法国巴黎银行套利公司 6,072 1.66 539 19.25
2025-06-25 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 15,286 46.56 1,107 3.26
2025-08-06 13F 里亚托财富管理有限责任公司 4 0
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 5,254 467
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 45,351 1.02 3,682 -17.46
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 213 2.40 15 -28.57
2025-08-05 13F 密歇根州退休系统 12,818 0.79 1,138 18.05
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 22,938 13.61 1,661 -19.99
2025-07-28 NP AVUVX - Avantis 美国小型价值基金机构类别 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 76,212 27.01 6,188 3.76
2025-04-17 NP RPMAX - Reinhart Genesis PMV 基金投资者类别 85,680 22.96 8,516 9.50
2025-07-21 13F 克伦威尔控股有限公司 8 1
2025-07-28 13F 贝福瑞斯特资本有限公司 6,570 583
2025-08-07 13F HighPoint 顾问集团有限责任公司 2,473 220
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 7,985 2.19 821 -0.97
2025-06-30 NP CALF - Pacer 美国小型现金牛 100 ETF 424,822 30,766
2025-04-29 13F 佩森公司 277 21
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 4,070 10.12 330 -10.08
2025-08-12 13F 曼彻斯特资本管理有限公司 38 1,800.00 3
2025-08-14 13F 加拿大皇家银行 556,197 18.41 49,396 38.71
2025-05-19 NP CMJAX - Calvert 美国中盘核心责任指数基金 A 类 3,377 0.24 256 -20.50
2025-08-12 13F 富兰克林资源公司 15,208 1,351
2025-08-14 13F 两西格码投资有限合伙人 117,340 3,946.21 10,421 4,657.99
2025-08-11 13F 环球保险及服务有限公司 58,358 40.37 5,183 64.46
2025-07-14 13F 伽玛投资有限责任公司 1,273 75.59 113 109.26
2025-08-26 NP IWB - iShares Russell 1000 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 37,597 0.64 3,339 17.87
2025-07-08 13F 上升顾问有限责任公司 128 6.67 11 22.22
2025-07-16 13F 美国国家银行 260 23
2025-08-14 13F 高盛集团公司 735,342 645.52 65,306 773.41
2025-08-14 13F 弗里斯通格罗夫合伙公司 112,027 34.95 9,949 58.10
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,436 0.36 7,992 -18.01
2025-07-31 13F QV 投资者公司 181,066 108.04 16 166.67
2025-07-28 NP IUS - Invesco RAFI(TM) 战略美国 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 2,395 0.63 194 -17.80
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 5,224 175.24 464 223.78
2025-06-26 NP DFUS - 维度美国股票 ETF 13,306 15.29 964 -18.80
2025-07-09 13F 巴伦财富管理有限公司 2,338 208
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 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 10,227 2.20 908 19.79
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -18,950 10.35 -1,683 29.29
2025-08-04 13F 阿卡迪奥斯财富顾问 2,423 215
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,686 0.43 771 17.71
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 534 47
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -442 -39
2025-07-31 13F 剑桥投资研究顾问公司 8,156 8.63 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 25,392 0.52 2,255 17.82
2025-06-26 NP CBLS - Clough 对冲股票 ETF Short -5,662 -410
2025-06-30 NP NSFLX - Natixis 可持续未来 2055 基金 N 类 116 16.00 8 -20.00
2025-06-26 NP DFSCX - 美国微型资本投资组合 - 机构级 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 57,045 4,131
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 2,263 98.33 201 132.56
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 85,847 9.85 6,970 -10.27
2025-08-29 NP JSIVX - Janus Henderson 小盘价值基金 L 级 135,204 12,007
2025-08-14 13F 未来资产全球ETFS控股有限公司 848 132.33 75 177.78
2025-08-14 13F 顾问操作系统有限责任公司 2,313 205
2025-08-07 13F 奥尔沃斯金融有限公司 331 7.47 29 31.82
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 4,305 25.73 350 2.65
2025-08-01 13F 特维斯投资管理公司 12,429 82.78 1,104 69.69
2025-08-13 13F 贝尔德金融集团有限公司 10,592 24.98 941 46.42
2025-08-14 13F 牛津资产管理公司 3,082 35.89 274 25.81
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 37,985 1.62 2,751 -28.46
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2,708 47.33 196 3.70
2025-08-12 13F Trexquant 投资有限责任公司 106,033 382.32 9,417 465.19
2025-08-14 13F Sig 经纪公司 Put 10,000 888
2025-08-08 13F MTM 投资管理有限责任公司 98 9
2025-08-13 13F 资本研究全球投资者 2,289,339 3.58 203,316 21.34
2025-08-06 13F 法国巴黎银行资产管理控股公司 515 0
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 534 4.91 40 -16.67
2025-07-29 13F 私人财富管理集团有限责任公司 67 509.09 6
2025-07-30 NP FLOW - Global X US Cash Flow Kings 100 ETF 696 97.17 57 60.00
2025-08-14 13F 塞伊投资公司 48,330 7.81 4,292 26.31
2025-07-22 NP FSTBX - 联邦全球配置基金 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 391 262.04 32 210.00
2025-07-15 13F 毅力家族办公室有限责任公司 17 30.77 2
2025-08-19 13F 国家资产管理公司 3,055 271
2025-08-26 NP MADE - iShares 美国制造业 ETF 823 49.36 73 78.05
2025-08-14 13F 柏图斯信托公司 (LTA) 3,811 338
2025-08-07 13F 传统财务顾问公司 6,558 582
2025-08-14 13F CoreCap 顾问有限责任公司 84 110.00 7 133.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,091 57.83 296 11.28
2025-07-15 13F 第五第三银行 688 11.15 61 32.61
2025-08-13 13F 托马斯资本管理公司 5,400 484
2025-08-14 13F 北卡罗来纳州财政部长 23,777 2.16 2 100.00
2025-08-12 13F 哈特兰顾问公司 197,153 8.52 17,509 27.13
2025-06-26 NP DFSTX - 美国小型股投资组合 - 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 203,555 0.46 14,741 -29.25
2025-08-08 13F Mv 资本管理公司 3 50.00 0
2025-08-06 13F 真实财富设计有限责任公司 7 600.00 1
2025-07-23 13F 哈迪里德有限责任公司 2,413 214
2025-08-14 13F 枫岩资本合伙公司 183,664 53.75 16,311 80.13
2025-08-13 13F 蒂姆库安资产管理公司/佛罗里达州 2,674,398 9.23 237,513 27.96
2025-07-21 13F Qrg 资本管理公司 21,758 6.38 1,932 24.65
2025-08-13 13F Natixis 顾问有限公司 650,984 58.71 58 83.87
2025-07-24 13F 罗纳德·布鲁信托公司 64 28.00 6 66.67
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 2,302 1.86 167 -28.45
2025-08-08 13F 拉森金融集团有限责任公司 13 225.00 1
2025-06-17 NP MERAX - 麦迪逊中盘基金 中盘基金 A 类 573,180 8.02 41,510 -23.93
2025-07-18 13F 山茱萸财富管理有限公司 60 6
2025-08-12 13F Axq资本有限合伙人 5,905 524
2025-07-22 13F 达文波特有限公司 16,029 3.09 1,424 20.80
2025-08-11 13F 科维斯特有限公司 1,477 94.34 0
2025-07-16 13F 圣日耳曼 DJ 公司 25 2
2025-08-13 13F Centiva 资本有限合伙人 10,000 888
2025-08-14 13F 瑞银资产管理美洲公司 542,272 8.50 48,159 27.11
2025-07-29 NP NELAX - Nuveen 股票多头/空头基金 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 Short -6,100 29.79 -495 6.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 145,398 4.36 10,530 -26.51
2025-08-11 13F 麦迪逊资产管理有限责任公司 1,113,378 4.51 98,879 22.44
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -6,311 216.82 -560 270.86
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 5,742 1.41 510 18.65
2025-08-05 13F Versor投资有限公司 14,400 1,279
2025-08-14 13F 黑暗森林资本管理有限公司 7,613 41.40 676 65.69
2025-08-05 13F 新方资本有限责任公司 5 0
2025-08-12 13F CenterBook 合作伙伴有限责任公司 22,194 8.15 1,971 26.75
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-12 13F CIBC 私人财富集团有限责任公司 294 2.80 26 44.44
2025-07-23 13F 萨切塔有限责任公司 60 66.67 5 150.00
2025-06-30 NP NSFMX - Natixis 可持续未来 2060 基金 N 类 95 17.28 7 -25.00
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 19,763 7.12 1,431 -24.57
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 8,365 14.53 679 -6.34
2025-07-24 13F 托莱多信托公司 Na /oh/ 201 18
2025-08-13 13F Blueshift 资产管理有限责任公司 3,725 331
2025-08-15 13F 财富合作有限责任公司 35 400.00 3
2025-08-13 13F 亚利桑那州退休系统 14,750 1.70 1,310 19.11
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 6,674 22.10 483 -14.06
2025-07-30 13F 内华达州惠蒂尔信托公司 818 1.61 73 18.03
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 40,647 3,610
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 46,007 9.16 3,332 -23.14
Other Listings
US:THO US$112.33
DE:TIV €95.82
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