GB:0RIX / Globant S.A. - 机构投资人持股 - 买家

环球公司
GB ˙ LSE ˙ LU0974299876
US$57.61 ↑0.43 (0.76%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在环球公司中开设新头寸的主要持有者包括 VSCAX - 景顺小盘价值基金 A 类, VVOAX - 景顺价值机会基金 A 类, WMCVX - Wasatch 小盘价值基金投资者类别股票, TEMRX - TIAA-CREF 新兴市场股票基金零售类别, LGVAX - ClearBridge 价值信托 A 类, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类, S-Bank基金管理有限公司, IEDAX - Voya 大盘价值基金 A 类, 绝对投资投资有限公司。, IMC-芝加哥有限责任公司, 达美全球管理有限公司, 乐凯资产管理有限公司, ARGA 投资管理有限合伙人, 瑞银集团, MML 系列投资基金 - MML 中小盘价值基金初始类别, VMMSX - 先锋新兴市场精选股票基金投资者股票, Cinctive资本管理有限责任公司, 耆那全球有限公司, Numerai GP 有限责任公司, 和 ALVOX - 阿尔杰资本增值投资组合 S 级 .

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
(%)
2025-08-13 13F EverSource 财富顾问有限责任公司 58 41.46 5 25.00
2025-08-28 NP QCSTRX - 股票账户类别 R1 315,489 5.06 28,659 -18.93
2025-07-28 NP AVLC - Avantis 美国大盘股票 ETF 470 21.45 46 -20.69
2025-08-13 13F Edgestream 合伙人有限合伙人 78,635 926.16 7,143 691.91
2025-08-20 NP AQRNX - AQR N 类多资产基金 Short -27,643 -2,511
2025-08-22 NP WUSAX - 万格美国 57,661 3.80 5,238 -19.91
2025-05-27 NP MFADX - Cromwell Marketfield L/S 基金投资者类别 0 -100.00 0 -100.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 39,534 0.51 3,591 -22.44
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 6.08 216 -31.09
2025-06-25 NP MNHCX - Pro-Blend(R) 最大期限系列 L 级 41,904 87.10 4,927 3.12
2025-08-14 13F Cinctive资本管理有限责任公司 9,866 896
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -5,605 775.78 -509 578.67
2025-08-14 13F 托罗索投资有限责任公司 2,777 252
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 2,311 56.78 272 -13.69
2025-08-14 13F 两西格码投资有限合伙人 111,207 10,102
2025-06-26 NP HLEMX - Harding Loevner 新兴市场投资组合顾问 43,010 12.00 5,057 -38.27
2025-08-14 13F 千禧管理有限公司 228,653 108.29 20,771 60.72
2025-07-14 13F 公园大道证券有限公司 6,142 1
2025-07-22 13F 红龟有限责任公司 38 3
2025-08-06 13F 福克斯运行管理有限公司 14,041 1,275
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 144,406 8.86 16,978 -40.00
2025-08-27 NP APHEX - Artisan 可持续新兴市场基金机构股票 20,241 32.33 1,839 2.11
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 280 300.00 25 212.50
2025-08-13 13F 景顺有限公司 2,827,155 199.10 256,819 130.81
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 2,991 272
2025-06-26 NP ALMRX - 阿尔及尔中型成长机构基金 I 类 5,868 0.74 690 -44.52
2025-08-26 NP EHLS - 均势多空 ETF Short -1,421 -129
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 2,562 220.25 233 146.81
2025-08-08 13F/A 斯特林资本管理有限公司 37,902 50.33 3,443 16.04
2025-08-14 13F 耆那全球有限公司 7,755 704
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -209,915 546.15 -19,069 398.64
2025-07-28 NP VVSGX - 小盘成长基金 14,673 6.38 1,439 -30.68
2025-07-28 NP VCBCX - 蓝筹成长基金 3,899 125.77 382 47.49
2025-08-06 13F 南州公司 69 2,200.00 6
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 1,523 11.09 149 -27.67
2025-08-01 13F 罗斯比金融(LCC) 63 6
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio 2,200 200
2025-08-15 13F 财富合作有限责任公司 31 3
2025-06-23 NP PMPRX - 中型价值基金 I R-3 125,335 18.21 14,736 -34.85
2025-07-22 13F Gsa资本合伙公司 3,193 0
2025-08-26 NP GVLU - Gotham 1000 价值 ETF 2,495 855.94 227 653.33
2025-06-30 NP TRFM - AAM 变形金刚 ETF 1,049 26.69 123 -30.11
2025-08-28 NP GMLGX - GuideMark(R) 大盘核心基金服务股票 1,237 119.72 112 -8.20
2025-08-20 NP REMG - 新兴市场股票主动型 ETF 595 54
2025-06-25 NP PGIRX - Polen 全球增长基金投资者类别 62,854 33.64 7,390 -26.35
2025-06-25 NP POIIX - Polen国际成长基金机构级 47,077 107.44 5,535 14.32
2025-08-12 13F 工匠合伙人有限合伙企业 145,707 34.57 13,236 3.84
2025-08-26 NP TTEQ-T. Rowe Price 科技 ETF 1,459 24.17 133 -4.35
2025-06-25 NP PRLAX - T. Rowe Price 拉丁美洲基金 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 28,299 50.53 3,327 -17.03
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 182,713 289.17 16,598 200.34
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 4 0
2025-05-27 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 5,038 4.67 593 -42.54
2025-08-14 13F Citadel 顾问有限公司 Call 39,900 185.00 3,625 119.90
2025-08-14 13F Citadel 顾问有限公司 Put 58,500 45.89 5,314 12.58
2025-08-14 13F Citadel 顾问有限公司 328,952 44.69 29,882 11.65
2025-08-14 13F 伍德莱合伙公司 4,895 445
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 3,526 2.17 415 -43.75
2025-08-12 13F 德意志银行\ 353,016 1.63 32,068 -21.58
2025-08-14 13F 全新世顾问有限合伙人 83,243 77.68 7,562 37.10
2025-08-01 13F 纽约人寿投资管理有限公司 4,526 0.35 411 -22.45
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - 未来基金多/空 ETF 2,520 68.00 379 11.14
2025-08-13 13F 吉布斯财富管理 3,908 355
2025-06-25 NP EXOSX - 海外系列 I 级 86,979 34.87 10,226 -25.67
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 90 60.71 9 0.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 7,472 13.63 878 -37.38
2025-08-26 NP GVIZX - 价值股票指数基金投资者 389 35
2025-07-24 13F IFP 顾问公司 0 63 6,200.00
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 8,326 6.39 756 -17.92
2025-08-13 13F 华尔街眼资本有限责任公司 122,658 11,142
2025-08-12 13F Insigneo 咨询服务有限公司 8,082 259.20 734 178.03
2025-08-13 13F 华尔街眼资本有限责任公司 Call 28,900 542.22 2,625 396.22
2025-08-25 NP REVAX - RBC 新兴市场价值股票基金 A 类 5,400 100.00 491 54.57
2025-08-13 13F 华尔街眼资本有限责任公司 Put 11,500 210.81 1,045 140.00
2025-08-14 13F 瑞银奥康纳有限公司 35,927 18.40 3,264 -8.65
2025-08-25 NP 美国基金保险系列-新世界基金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 36,165 38.87 3,285 7.18
2025-08-13 13F 罗素投资集团有限公司 80,815 7.73 7,341 -16.87
2025-08-14 13F 道富银行 422,499 2.00 38,380 -21.29
2025-07-29 13F 私人财富管理集团有限责任公司 6 1
2025-08-14 13F 北卡罗来纳州财政部长 20,163 4.80 2 -50.00
2025-07-31 13F 剑桥投资研究顾问公司 4,588 55.90 0
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 337 6.31 40 -41.79
2025-05-30 NP TMSL - T. Rowe 价格中小型股 ETF 9,926 84.77 1,168 1.48
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 1,909 11.83 224 -38.46
2025-05-30 NP QAAGYX - T. Rowe Price 国际股票投资组合 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 4,600 21.05 542 -33.54
2025-07-28 NP VCGAX - 成长与收益基金 3,021 296
2025-07-25 NP FNDA - 嘉信基本面美国小公司指数 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 11,292 40.34 1,108 -8.59
2025-07-29 13F S-Bank基金管理有限公司 59,000 5,360
2025-08-08 13F SG美洲证券有限责任公司 6,478 1
2025-08-12 13F 富兰克林资源公司 26,232 27.38 2,383 -1.73
2025-08-14 13F 都铎投资公司等 Call 6,300 125.00 572 73.86
2025-06-25 NP LGVAX - ClearBridge 价值信托 A 类 This fund is a listed as child fund of Clearbridge, 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 125,000 14,696
2025-08-14 13F 都铎投资公司等 Put 4,900 445
2025-08-14 13F 巴利亚斯尼资产管理有限公司 142,623 461.42 12,956 333.28
2025-06-26 NP AMGAX - 阿尔杰中型成长基金 A 类 25,604 4.82 3,010 -42.23
2025-08-04 13F 俄亥俄州 192,019 2,022.23 17,443 1,537.84
2025-07-31 13F ARGA 投资管理有限合伙人 14,517 1,319
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -650 -59
2025-08-26 NP POLEX - Polar Capital 新兴市场明星基金机构类别股票 17,552 8.14 1,594 -16.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield 中型成长基金 1 级 26,150 54.64 2,375 19.35
2025-07-29 NP SFYX - SoFi Next 500 ETF 267 26
2025-08-14 13F 加州教师退休制度 2,723 2.48 247 -20.83
2025-08-19 13F Liontrust Investment Partners LLP 8,761 796
2025-05-19 NP 西北互助系列基金公司 - 新兴市场股票投资组合 73,795 42.26 8,687 -21.89
2025-08-14 13F 瑞银集团 452,607 252.79 41,115 172.24
2025-06-30 NP VSCAX - 景顺小盘价值基金 A 类 749,938 88,170
2025-08-13 13F 资本国际公司/ca/ 153,642 103.41 13,957 56.97
2025-06-24 NP JEMSX - 摩根大通新兴市场 I 类股票基金 325,969 9.85 38,324 -39.45
2025-08-14 13F/A 斯科波斯实验室有限公司 331 56.13 30 25.00
2025-08-07 13F Montag A & Associates 公司 7 16.67 1
2025-08-13 13F 宽博科技有限公司 42,538 413.99 3,864 296.71
2025-08-14 13F 瑞银集团 Call 13,970 1,269
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 6,953 15.46 817 -36.37
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 4,845 15.17 570 -36.57
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 184 5.14 22 -43.24
2025-08-27 NP 高级系列信托 - Ast Prudential Growth Allocation Portfolio 310 106.67 28 64.71
2025-06-24 NP JADE - 摩根大通主动发展中市场股票 ETF 343 34.51 40 -25.93
2025-05-05 NP WAUSX - Wasatch 美国精选基金投资者类别 3,796 21.71 447 -33.23
2025-08-25 NP RECAX - 加拿大皇家银行新兴市场(中国除外)股票基金 A 类 4,100 78.26 372 37.78
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 10,148 8.88 922 -16.04
2025-08-12 13F Nuveen有限责任公司 519,545 5.15 47,195 -18.86
2025-07-21 13F 美洲咨询服务有限责任公司 6 1
2025-08-12 13F 贝莱德公司 1,460,927 1.91 132,711 -21.36
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 193 8.43 19 -30.77
2025-08-14 13F 未来资产全球ETFS控股有限公司 6,832 80.12 621 39.01
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,207 7.65 511 -29.95
2025-08-05 13F Simplex 贸易有限公司 Call 7,000 169.23 1
2025-07-09 13F 万通信托公司 Fsb/adv 81 22.73 7 0.00
2025-08-14 13F 立体派系统策略有限责任公司 Call 49,300 117.18 4,478 67.59
2025-08-14 13F 立体派系统策略有限责任公司 Put 33,900 98.25 3,079 52.96
2025-08-18 NP PACIFIC SELECT FUND - PD 大盘价值指数投资组合 P 类 1,382 283.89 126 197.62
2025-08-14 13F 第一集团贸易有限公司 Call 2,700 575.00 245 421.28
2025-06-13 NP JETIX - abrdn 全球股票影响力基金机构级 2,510 295
2025-06-25 NP PRMSX - T. Rowe Price 新兴市场股票基金 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 232,722 33.91 27,361 -26.20
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 1,087 232.42 99 157.89
2025-05-19 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 7,600 20.63 895 -33.78
2025-08-08 13F Pnc 金融服务集团公司 3,619 0.42 329 -22.64
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -8,799 128.55 -863 10.93
2025-08-08 13F SBI 证券股份有限公司 19 46.15 2 0.00
2025-06-26 NP FHOFX - 富达系列大盘成长指数基金 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 2,106 23.23 248 -32.14
2025-08-11 13F 绝对投资投资有限公司。 28,500 2,589
2025-06-27 NP BBMIX - BBH Select 系列 - 中型基金 I 类股票 136,140 34.86 16,006 -25.68
2025-08-08 13F 道明资本管理有限公司 38 1,800.00 3
2025-08-11 13F 贝尔投资顾问公司 20 185.71 2
2025-08-07 13F Parkside 金融银行与信托 1,979 1.49 180 -21.83
2025-08-26 NP IWD - iShares Russell 1000 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 86,666 236.33 7,873 159.55
2025-08-13 13F 马歇尔·韦斯律师事务所 105,894 823.23 9,619 612.52
2025-08-18 13F 吉诺斯财富管理公司 100 92.31 9 50.00
2025-08-13 13F 帕克沃斯财富管理有限公司 1 0
2025-08-12 13F 全球退休合作伙伴有限责任公司 162 141.79 15 0.00
2025-08-12 13F 艾根投资管理有限公司 4,720 429
2025-07-17 13F 尼尔森、范登堡和坎贝尔财富管理集团有限责任公司 3,850 27.95 350 -1.41
2025-06-25 NP MNCCX - Pro-Blend(R) 保守术语系列 L 级 7,240 117.22 851 19.86
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,430 5.54 140 -31.03
2025-07-21 13F 克伦威尔控股有限公司 4 0
2025-07-23 13F 萨切塔有限责任公司 12 1
2025-08-14 13F 索拉投资者有限公司 128,423 25.66 11,666 -3.03
2025-06-30 NP GPIIX - Grandeur Peak International Opportunities Fund 机构级 19,972 13.13 2,348 -37.64
2025-08-26 NP TRMNX - T. Rowe Price 中盘指数基金 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 2,484 1.35 226 -21.87
2025-07-24 13F Jfs 财富顾问有限公司 9 80.00 1
2025-08-05 13F Simplex 贸易有限公司 Put 1,900 90.00 0
2025-08-05 13F Simplex 贸易有限公司 1,077 156.43 0
2025-06-30 NP VMMSX - 先锋新兴市场精选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 13,264 1,559
2025-08-13 13F 首都国际有限公司 31,696 55.40 2,879 19.91
2025-04-01 NP PRITX - T. Rowe Price 国际股票基金 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 302,410 7.09 64,510 86.19
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 40,000 66.67 3,634 28.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 1,200 240.91 109 165.85
2025-03-31 NP FIFNX - 富达创始人基金 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 5,630 10.31 1,201 12.04
2025-06-25 NP IEMFX - T. Rowe Price 机构新兴市场股票基金 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 22,089 24.65 2,597 -31.30
2025-05-27 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 18,939 2.87 2,229 -43.53
2025-08-14 13F 元盛资本集团有限公司 4,807 437
2025-06-26 NP TEMRX - TIAA-CREF 新兴市场股票基金零售类别 144,182 16,951
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 6,404 5.90 628 -30.99
2025-08-25 NP EMRGX - 新兴市场增长基金公司 M 级 16,778 940.82 1,524 980.85
2025-06-26 NP HLMGX - Harding Loevner 全球股票投资组合顾问 41,674 33.99 4,900 -26.15
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 17,221 14.80 2,025 -36.75
2025-06-26 NP MSTFX - 晨星国际股票基金 3,779 39.55 444 -23.05
2025-06-25 NP FundVantage Trust - Polen 成长与收入基金机构类别 724 42.52 85 -21.30
2025-08-07 13F 奥尔沃斯金融有限公司 289 214.13 26 160.00
2025-08-22 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 Short -4,704 -427
2025-06-26 NP DFUS - 维度美国股票 ETF 10,319 7.68 1,213 -40.66
2025-08-27 NP BBVLX - Bridge Builder 大盘价值基金 1,672 258.03 152 179.63
2025-07-29 NP VRGWX - Vanguard Russell 1000 增长指数基金机构股票 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 39,060 5.78 3,831 -31.07
2025-08-12 13F 明桥投资有限责任公司 509,756 50.20 46,306 15.90
2025-08-06 13F 大西洋联合银行股份公司 10 1
2025-07-25 13F 海明顿财富管理 50 85.19 0
2025-08-14 13F 德肖公司 525,484 47,735
2025-08-13 13F 德克萨斯州雇员退休制度 131,288 12
2025-06-25 NP MNECX - Pro-Blend(R) 延长期限系列 L 级 32,045 122.36 3,768 22.54
2025-07-08 13F 北卡罗来纳州韦伯斯特银行 13 1
2025-04-18 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 13,905 23.50 2,093 -18.37
2025-07-22 13F 湾港财富管理有限责任公司 1 0
2025-08-13 13F 基尔特集团有限公司 19 2
2025-08-14 13F Qube研究与技术有限公司 85,385 7,756
2025-07-22 13F HFM投资顾问有限责任公司 2 0
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -586 -53
2025-06-26 NP SEMVX - 哈特福德施罗德新兴市场股票基金 A 类 145,299 8.76 17,083 -40.06
2025-08-14 13F 极地资本控股有限公司 402,226 5.92 36,538 -18.26
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 119,632 20.79 14,065 -33.43
2025-08-22 NP LACAX - 哥伦比亚橡子基金 A 类 304,490 3.67 27,660 -20.00
2025-07-21 13F 乐凯资产管理有限公司 20,420 1,855
2025-06-25 NP FXL - 第一信托科技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 100,836 55.07 11,855 -14.53
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 5,665 9.94 556 -28.39
2025-07-15 13F SJS投资咨询公司 3 0
2025-08-12 13F 路石控股有限责任公司 7,339 40.81 667 8.65
2025-08-13 13F 奥默斯管理公司 5,600 509
2025-08-13 13F 第一信托顾问有限公司 102,280 61.94 9,291 24.96
2025-08-13 13F 挪威银行 111,576 10,136
2025-08-11 13F 科维斯特有限公司 489 21.34 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 中小盘价值投资组合 A 类 74,593 6,776
2025-08-12 13F 熵技术有限公司 31,467 98.92 2,858 53.49
2025-06-26 NP DFAS - 维度美国小型股 ETF 91,009 32.29 10,700 -27.09
2025-08-13 13F 汇丰控股有限公司 89,328 39.51 8,096 8.06
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -6,255 -7.61 -735 -49.10
2025-07-14 13F 伽玛投资有限责任公司 988 33.15 90 2.30
2025-08-29 NP JADMX - 小盘机会信托资产净值 157 14
2025-08-13 13F 阿蒙迪 7,970 192.69 727 154.20
2025-08-14 13F 安科拉顾问有限责任公司 19 2
2025-07-23 NP VVJEX - Voya VACS系列MCV基金 7,500 11.94 736 -27.08
2025-08-14 13F Aster 资本管理(DIFC)有限公司 2,554 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 3,208 252.14 291 171.96
2025-08-14 13F 魁北克加丁储蓄银行联合会 16,039 1,573
2025-07-30 NP BRAZ - Global X 巴西主动 ETF 1,104 190.53 108 89.47
2025-08-11 13F 布朗兄弟哈里曼公司 524,577 61.34 47,653 24.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 32,146 10.50 3,779 -39.10
2025-08-12 13F 范伯科姆联合公司 12,474 81.89 1
2025-07-17 13F 迪努佐私人财富有限公司 6 200.00 1
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 1,864 13.73 183 -26.02
2025-04-28 NP PREFX - T. Rowe Price 节税股票基金 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 350 40.00 53 -7.14
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 5,826 9.14 685 -39.89
2025-08-14 13F 维维恩基金管理有限责任公司 38,500 119.52 3,497 69.43
2025-08-14 13F IHT 财富管理有限责任公司 4,390 9.37 399 -15.68
2025-07-16 NP CGNG - 资本集团新地理股票 ETF 份额类别 5,039 295.22 494 158.64
2025-08-11 13F Qsemble 资本管理有限合伙人 4,732 430
2025-08-26 NP SATOX - 税务意识覆盖 A 类投资组合 1 级 3,450 313
2025-08-13 13F 贝克大道资产管理有限合伙人 8,010 1.99 728 -21.32
2025-08-14 13F HRT金融有限责任公司 34,662 223.73 3 200.00
2025-09-04 13F/A 顾问集团控股公司 1,163 61.53 114 35.71
2025-08-14 13F 万城投资管理有限公司 8,181 7.45 1
2025-06-26 NP EFEAX - Ashmore 新兴市场前沿股票基金 A 类 8,750 42.28 1,029 -21.59
2025-08-14 13F Occudo 定量策略 Lp 4,942 19.43 449 -8.57
2025-08-14 13F 富国银行/百万 50,031 2.24 4,545 -21.11
2025-08-14 13F 阳光地带证券公司 17 41.67 4 200.00
2025-08-14 13F 柏图斯信托公司 (LTA) 2,909 67.47 264 29.41
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 国际新兴市场账户 1 级 3,312 8.06 301 -16.67
2025-05-28 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 全球增长 ETF 29,087 55.90 3,424 -14.40
2025-07-28 NP VCULX - 成长基金 465 46
2025-08-08 13F 新泽西州警察和消防员退休系统 16,044 5.70 1,457 -18.42
2025-07-22 NP GGUS - 高盛 MarketBeta(R) 罗素 1000 成长股票 ETF 423 7.09 41 -30.51
2025-08-13 13F 凯恩·安德森·鲁德尼克投资管理有限公司 17 240.00 2
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-12 13F FourThought 金融合作伙伴有限责任公司 4,742 71.87 431 32.72
2025-08-14 13F Numerai GP 有限责任公司 6,561 596
2025-05-30 NP PRDMX - T. Rowe Price 多元化中型成长基金公司 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 22,198 38.75 2,613 -23.82
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 38 3
2025-08-14 13F Smartleaf资产管理有限责任公司 747 2.33 68 -20.93
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 150,440 4.92 13,666 -19.04
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -135 -12
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 154 266.67 18 125.00
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 级 13,876 116.47 1,631 19.31
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,424 0.14 140 -35.05
2025-06-30 NP VVOAX - 景顺价值机会基金 A 类 569,506 66,957
2025-08-26 NP PENN SERIES FUNDS INC - 中型价值基金 5,278 479
2025-06-26 NP NEWFX - 新世界基金公司 A 类 489,155 38.77 57,510 -23.52
2025-08-22 NP 德意志 DWS 变量系列 I - DWS Capital Growth VIP A 级 39,079 12.66 3,550 -13.08
2025-08-22 NP SDGAX - DWS资本成长基金A类 84,565 16.96 7,682 -9.75
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-26 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 228 1.79 21 -23.08
2025-06-26 NP MSTQX - 晨星美国股票基金 19,574 29.15 2,301 -28.83
2025-08-20 NP WMCVX - Wasatch 小盘价值基金投资者类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,276 16,558
2025-08-13 13F 卡米尼亚克妊娠 4,000 33.33 363 2.83
2025-08-25 NP MML 系列投资基金 - MML 中小盘价值基金初始类别 13,315 1,210
2025-08-22 NP MAADX - 动态价值投资组合类别 IS 235 21
2025-06-27 NP LMBO - Direxion 每日加密货币行业牛市 2X 股 730 11.45 86 -38.85
2025-06-30 NP DADGX - Dunham 小盘成长基金 A 类 4,534 27.18 533 -29.87
2025-05-14 13F 法国农业信贷银行 840 8.39 99 -40.96
2025-04-29 NP RBB FUND, INC. - 阿达拉小型公司基金 4,833 2.74 728 -32.12
2025-07-07 13F Versant 资本管理公司 10 1
2025-08-25 NP REEAX - RBC 新兴市场 A 类股票基金 293,500 71.24 26,662 32.14
2025-08-06 13F 真实财富设计有限责任公司 10 900.00 1
2025-08-11 13F 花旗集团 156,858 8.79 14,249 -16.05
2025-05-29 NP 阿伯丁智利基金公司 29,698 91.30 3,496 5.05
2025-08-14 13F 瑞银资产管理美洲公司 41,388 74.29 3,760 34.49
2025-08-12 13F 嘉信理财投资管理公司 44,344 77.17 4,028 36.73
2025-08-14 13F 加拿大皇家银行 1,509,562 50.96 137,130 16.49
2025-06-24 NP JEMA - 摩根大通新兴市场股票核心 ETF 11,298 0.71 1,328 -44.50
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 6,356 438.19 577 315.11
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -6,757 16.50 -614 -10.12
2025-08-20 NP WGGSX - Wasatch 全球精选基金机构类别股票 This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369 43.75 215 10.82
2025-06-30 NP GPGIX - Grandeur Peak 全球机会基金机构级 31,412 21.45 3,693 -33.06
2025-03-27 NP 富国银行大师信托 - 富国银行多元化大盘成长投资组合 多元化大盘成长投资组合 2,314 112.29 494 116.23
2025-08-12 13F 维度基金顾问有限公司 726,139 15.52 65,965 -10.85
2025-05-27 NP NMIEX - Active M 国际股票基金 7,851 43.50 924 -21.23
2025-08-14 13F 银冠资产管理集团有限公司 2,932 266
2025-08-08 13F 美国信安金融集团 145,239 7.75 13,194 -16.86
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 1,729 17.30 203 -35.35
2025-06-26 NP FSPGX - 富达大盘成长指数基金 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 37,542 8.36 4,414 -40.28
2025-08-15 13F 摩根士丹利 643,846 27.88 58,487 -1.32
2025-08-14 13F 哥谭资产管理有限公司 25,087 52.57 2,279 17.73
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -65,297 1,179.83 -5,932 888.50
2025-08-13 13F 斑眼贸易有限责任公司 Put 4,500 60.71 409 24.01
2025-08-18 13F 金刚狼贸易有限公司 Call 7,600 347.06 693 244.28
2025-07-31 13F 奥本海默公司 14,626 6.92 1,329 -17.52
2025-08-13 13F 斑眼贸易有限责任公司 Call 10,400 395.24 945 282.19
2025-08-26 NP SAOOX - 叠加 A 投资组合 1 级 1,090 99
2025-08-18 13F 金刚狼贸易有限公司 Put 10,800 56.52 984 20.44
2025-08-14 13F 高盛集团公司 88,907 19.76 8,076 -7.59
2025-08-05 13F 哈雷尔保险投资与金融服务有限公司 1,628 0
2025-08-14 13F 沃洛里奇投资管理有限公司 411,148 37,349
2025-08-28 NP ALVOX - 阿尔杰资本增值投资组合 S 级 6,149 559
2025-08-14 13F 达美全球管理有限公司 24,846 2,257
2025-07-30 13F 内华达州惠蒂尔信托公司 154 20.31 14 -13.33
2025-08-14 13F 简街集团有限责任公司 143,371 28.87 13,024 -0.57
2025-08-08 13F 三菱日联信托银行 432,602 218.76 39,298 145.98
2025-08-14 13F 维登咨询有限责任公司 2,772 252
2025-08-14 13F 阿利斯卡投资集团有限合伙人 1,024,361 143.46 93,053 87.87
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 825,768 1.90 75,013 -21.37
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 3,291 65.71 323 8.05
2025-06-26 NP HLMRX - Harding Loevner 国际小型公司投资组合机构 28,805 46.27 3,387 -19.38
2025-08-13 13F 施罗德投资管理集团 1,006,175 20.14 91,401 -7.29
2025-08-12 13F 国家信托银行 15 1
2025-08-14 13F 匡蒂诺资本管理有限公司 17,080 486.54 1,552 353.51
2025-04-29 NP FFND - 未来基金主动型 ETF 3,376 935.58 508 586.49
2025-07-10 13F NorthCrest 资产管理有限责任公司 2,648 0.19 243 -22.19
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 97,588 10.61 8,865 -14.65
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 40,016 813.82 3,635 605.83
2025-08-27 13F/A Squarepoint Ops LLC 89,222 253.05 8,105 172.40
2025-08-27 13F/A Squarepoint Ops LLC Call 14,800 1,344
2025-08-27 13F/A Squarepoint Ops LLC Put 16,100 1,463
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 1,430 6.16 168 -41.46
2025-08-14 13F FIL有限公司 214,708 19,504
2025-08-05 13F 赫斯曼战略顾问公司 42,000 66.67 3,815 28.62
2025-08-13 13F 资本国际投资者 2,108,700 7.16 191,554 -17.32
2025-08-21 NP MEMSX - 美世新兴市场 I 类股票基金 13,772 1.01 1,251 -22.01
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 30,207 0.64 2,744 -22.33
2025-08-27 NP FAIEX - PFM 多经理国际股票基金机构类 2,614 14.20 237 -11.90
2025-08-11 13F 罗斯柴尔德投资有限公司 15 1,400.00 1
2025-08-13 13F 耶鲁山投资顾问有限公司 3,254 0.74 296 -22.37
2025-06-26 NP DXUV-美国维度矢量股票 ETF 342 21.71 40 -32.20
2025-07-30 NP EMM - Global X 新兴市场 ETF 997 24.62 98 -19.17
2025-07-22 13F IMC-芝加哥有限责任公司 Put 23,500 107.96 2,135 60.45
2025-08-12 13F 少尉峰顾问公司 141,631 16.42 12,866 -10.17
2025-07-22 13F IMC-芝加哥有限责任公司 Call 24,900 2,262
2025-08-14 13F BW Gestao de Investimentos Ltda。 427,828 133.53 38,864 80.20
2025-08-08 13F 伊塔乌联合银行控股公司 2,690 244
2025-08-01 13F Y-Intercept (香港) 有限公司 34,809 141.18 3,162 86.11
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 3,526 4.44 320 -19.40
2025-07-14 13F Counterpoint 共同基金有限责任公司 2,991 272
2025-06-26 NP EEMGX - MFS 新兴市场股票研究基金 R4 77 4.05 9 -40.00
2025-07-30 NP EMC - Global X 新兴市场大消费者 ETF 4,651 60.38 456 4.59
2025-08-06 13F 里亚托财富管理有限责任公司 2 0
2025-08-27 NP TEGAX - 中盘成长基金 A 类 176,868 39.73 16,067 7.83
2025-08-04 13F 汉兹金融服务公司 16,837 8.45 2 0.00
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 1,100,526 34.14 99,972 3.51
2025-07-31 13F 新泽西州共同养老基金 D 32,970 9.66 2,995 -15.40
2025-08-18 13F/A Kestra 投资管理有限责任公司 78 680.00 7 600.00
2025-03-27 NP EMQAX - Ashmore 新兴市场主动股票基金 A 类 1,140 90.00 243 94.40
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 2,000 66.67 182 28.37
2025-05-28 NP PFSVX - PartnerSelect SBH 专注小价值基金机构类别 8,539 1.73 1,005 -44.14
2025-08-15 13F/A 乐天证券公司 23 109.09 2 100.00
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 15,017 26.98 1,364 -2.01
2025-03-27 NP WGFCX - 富国银行成长基金 C 类 136,831 660.17 29,189 933.94
2025-08-14 13F 峰会步道顾问有限公司 4,880 443
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 57,600 82.86 5,232 41.10
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 19,857 2.20 2,335 -43.68
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 50,399 130.49 4,578 77.86
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 80,500 220.72 7,313 147.53
2025-07-23 NP IMCVX - Voya 多管理人中盘价值基金 I 类 8,000 11.89 785 -27.14
2025-08-14 13F SummitTX Capital,LP 12,958 333.52 1,177 235.33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital 国际增长 ETF 7,196 36.47 654 5.32
2025-06-20 NP JSMD - Janus Henderson 中小盘增长 Alpha ETF 35,436 12.35 4,166 -38.08
2025-08-28 NP BBR ALO 基金有限责任公司 94,077 36.24 8,546 5.12
2025-04-22 NP MEMKX - 纽约梅隆银行新兴市场基金 M 类股票 23,585 88.74 3,550 24.74
2025-08-26 NP GFSYX - 机构战略另类基金 -321 99.38
2025-07-15 13F 毅力家族办公室有限责任公司 7 1
2025-07-23 NP IEDAX - Voya 大盘价值基金 A 类 48,005 4,709
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 844 152.69 77 94.87
2025-08-14 13F 简街集团有限责任公司 Call 14,300 2.88 1,299 -20.60
2025-08-19 13F 怀俄明州 882 78.90 80 37.93
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 27,303 4.89 3,210 -42.18
2025-06-27 NP ANONX - 小盘成长基金 I 类 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 115,119 3.93 13,535 -42.72
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -374 -34
2025-08-12 13F 管家合伙人投资咨询有限公司 8 1
2025-08-26 NP IWS - iShares Russell 中盘价值 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 57,184 251.64 5,195 171.37
2025-06-30 NP GPRIX - Grandeur Peak Global Reach 基金机构级 6,360 9.03 748 -39.95
2025-08-12 13F Legal & General 集团有限公司 5,632 0.90 512 -22.10
2025-06-23 NP PEAPX - 国际新兴市场基金 R-3 115,129 3.56 13,536 -42.92
2025-08-14 13F BTG Pactual SA 银行 27,000 217.65 2,453 145.20
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 870 200.00 79 132.35
2025-07-22 NP GINN - 高盛创新股票 ETF 1,510 24.18 148 -19.13
2025-05-05 13F 林布鲁克资本有限公司 343 34,200.00 40
2025-05-29 NP STMGX - American Beacon Stephens 中型成长基金投资者类别 35,532 15.72 4,183 -36.47
2025-08-14 13F 联伯恩斯坦有限责任公司 929,245 6,875.79 84,413 5,283.42
2025-07-14 13F 边境到海岸养老金合伙有限公司 154,837 13.02 14 -12.50
2025-08-14 13F 水产资本管理有限责任公司 24,395 15.91 2,216 -10.54
2025-07-25 13F CWM有限公司 636 30.06 0
2025-08-13 13F 跳跃金融有限责任公司 4,019 107.49 365 60.09
Other Listings
US:GLOB US$56.10
DE:2G2 €49.38
MX:GLOB N
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