IL:ORA / Ormat Technologies, Inc. - 机构投资人持股 - 买家

奥马特技术公司
IL ˙ TASE ˙ US6866881021
机构和基金投资人持股 - 买家

在奥马特技术公司中开设新头寸的主要持有者包括 德里豪斯资本管理有限公司, XMLV - Invesco S&P MidCap 低波动性 ETF, 两西格码投资有限合伙人, Capitolis Liquid 全球市场有限责任公司, NSCAX - Nuveen NWQ 小盘价值基金 - A 类, IMC-芝加哥有限责任公司, GCTIX - 高盛美国税务管理股票基金机构, IMC-芝加哥有限责任公司, CUSUX - 六环美国无约束股票基金, Natixis 顾问有限公司, NSMAX - Nuveen NWQ 中小盘价值基金 A 类, 道夫菲尔普斯投资管理公司, 布雷文·霍华德资本管理有限责任公司, 红杉财务顾问有限责任公司, DSMDX - Driehaus 中小型成长基金, WSML - iShares MSCI 全球小型股 ETF, CHGX - Stance 可持续 Beta ETF, ALTEX - 第一手替代能源基金, 第一手资本管理公司, 和 EBI-长景优势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
(%)
2025-07-25 13F 俄勒冈州公务员退休基金 11,813 1.14 989 19.73
2025-08-13 13F 挪威银行 674,044 56,458
2025-08-14 13F 德里豪斯资本管理有限公司 158,354 13,264
2025-08-12 13F 德国商业银行 351,244 35.48 29 61.11
2025-07-10 13F 阿迪克斯财富管理有限公司 302 33.04 25 56.25
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 66,617 7.02 5,580 26.65
2025-07-25 13F 海明顿财富管理 119 17.82 0
2025-08-14 13F 范埃克联合公司 477,869 17.02 40 42.86
2025-08-05 13F 密歇根州退休系统 13,900 0.72 1,164 19.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 21,952 7.17 1,839 26.85
2025-08-14 13F 加拿大皇家银行 101,336 309.11 8,487 384.14
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 143,584 3.08 10,424 16.66
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 18,922 12.06 1,339 17.15
2025-08-18 13F 金刚狼贸易有限公司 13,838 17.90 1,164 40.58
2025-07-30 13F 凤凰控股有限公司 98,481 162.62 8,249 210.89
2025-08-28 NP MMTM - SPDR S&P 1500 动量倾斜 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 128 2,460.00 11
2025-07-30 13F 道德公司 8,353 48.68 703 76.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,047 6.54 2,544 20.57
2025-08-18 13F 金刚狼贸易有限公司 Put 3,300 278
2025-08-14 13F 两西格码投资有限合伙人 Put 93,500 7,832
2025-07-11 13F 远远财务顾问有限责任公司 193 1.58 16 23.08
2025-08-26 NP IJH - iShares 核心标普中盘 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,029 0.17 157,220 18.56
2025-06-25 NP GCEQX - GREEN CENTURY Equity Fund 个人投资者类别 1,606 19.58 117 34.88
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 58,873 16.44 4,274 31.79
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 85,426 6.01 6,350 12.81
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -529 -47.42 -44 -38.03
2025-07-31 13F Curio Wealth, 有限责任公司 293 29,200.00 25 26.32
2025-09-03 NP MMNIX - 米勒市场中性收入基金 I 类 Short -10,000 49.25 -894 83.95
2025-08-26 NP Profunds - Profunds 中型价值副总裁 227 11.82 19 35.71
2025-08-15 13F 公平控股公司 11,061 926
2025-08-14 13F CIBC 资产管理公司 2,464 206
2025-08-14 13F Optiver控股有限公司 1,183 99
2025-08-20 NP 全国可变保险信托 - NVIT 中盘指数基金 I 类 24,177 2.24 2,025 21.04
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,429 9.12 1,041 29.16
2025-08-08 13F 赋能咨询集团有限责任公司 224,070 4.06 18,768 23.17
2025-08-28 NP SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,575 2.94 132 21.30
2025-06-25 NP FUTY - 富达 MSCI 公用事业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,950 8.21 5,369 22.47
2025-08-14 13F 巴利亚斯尼资产管理有限公司 218,605 18,310
2025-08-13 13F 西北及道德投资有限公司 50,429 1.60 4,224 20.24
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-11 13F 美国信安证券公司 70 11.11 6 25.00
2025-08-08 13F Pnc 金融服务集团公司 1,609 9.83 135 30.10
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-13 13F 斑眼贸易有限责任公司 Call 141,500 102.14 11,852 139.29
2025-08-12 13F Trexquant 投资有限责任公司 23,581 1,975
2025-08-12 13F 普利股权公司 0 0
2025-08-13 13F 斑眼贸易有限责任公司 Put 7,500 837.50 628 1,021.43
2025-08-13 13F 斑眼贸易有限责任公司 40,219 83.56 3,369 117.29
2025-06-26 NP DFFVX - 美国目标价值投资组合 - 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 54,201 197.09 3,935 236.24
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -334 43.35 -24 71.43
2025-08-26 NP ALTEX - 第一手替代能源基金 2,000 168
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 2,660 4.56 193 18.40
2025-06-27 NP PBD - 景顺全球清洁能源ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,092 9.96 733 24.49
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,620 4.22 771 18.07
2025-07-28 NP HDG - ProShares 对冲复制 ETF 76 11.76 6 25.00
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 123,988 12.12 9,002 26.90
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 202,081 57.71 16,926 86.68
2025-08-08 13F 哈特兰有限公司 53 562.50 4
2025-08-11 13F YD摩尔投资有限公司 571,488 3.83 47,092 21.86
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 408,900 110.23 34,249 148.83
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 160,700 13,460
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 4,113 0.64 306 7.02
2025-08-26 NP GCTIX - 高盛美国税务管理股票基金机构 22,534 1,887
2025-08-13 13F 纽约州共同退休基金 19,556 6.54 2 0.00
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 7,774 21.49 651 44.03
2025-08-14 13F 塞伊投资公司 28,418 38.56 2,380 64.02
2025-06-26 NP DXUV-美国维度矢量股票 ETF 940 25.50 68 41.67
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 522 7.85 44 26.47
2025-08-08 13F 英泰投资管理有限公司 31,616 28.56 2,648 52.18
2025-08-13 13F 亚利桑那州退休系统 16,804 1.94 1,408 20.67
2025-08-12 13F 摩根大通公司 369,660 16.56 30,963 37.95
2025-06-30 NP ZAP-Global X 美国电气化 ETF 6,964 7.34 506 21.39
2025-08-07 13F 三菱UFJ国际资产管理有限公司 6,139 16.25 514 37.80
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 1,660 34.74 139 59.77
2025-08-11 13F 基石规划集团有限责任公司 6 1
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,316 4.30 445 23.61
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 17,599 48.28 1,278 67.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/高盛中盘价值投资组合 IB 级 18,746 2.06 1,570 20.86
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 3,030 6.17 254 25.87
2025-07-25 13F 正义投资有限责任公司 6,188 4.51 518 23.63
2025-08-04 13F 汉兹金融服务公司 144 1,957.14 0
2025-08-04 13F 俄亥俄州 5,800 34.88 486 59.54
2025-08-14 13F 匡蒂诺资本管理有限公司 4,492 51.91 376 79.90
2025-08-26 NP IUSG - iShares 核心标普美国增长 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,507 2.06 1,718 20.75
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 32,815 0.15 2,439 6.60
2025-08-27 NP CGAEX - 卡尔弗特全球能源解决方案基金A级 15,174 0.11 1,271 18.47
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 16,273 9.71 1,363 29.93
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 15,112 5.46 1,097 19.37
2025-08-11 13F 先锋集团公司 6,028,074 1.27 504,906 19.86
2025-08-15 13F 摩根士丹利 304,928 5.33 25,541 24.66
2025-08-08 13F 创意策划 13,526 1.19 1,133 19.79
2025-08-08 13F 新泽西州警察和消防员退休系统 13,788 9.21 1,155 29.23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 9,823 6.16 823 25.69
2025-08-08 13F 十字马克全球控股公司 3,645 1.67 305 20.55
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-08 13F 乌龟投资管理有限公司 15 1
2025-07-15 13F 毅力家族办公室有限责任公司 22 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 105,871 7.64 8,868 27.38
2025-08-12 13F 西北互助投资管理公司 12,867 0.70 1,078 19.14
2025-08-08 13F 拉森金融集团有限责任公司 61 306.67 5 400.00
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 313,740 0.37 23,320 6.82
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 10,343 16.28 751 31.58
2025-08-14 13F 水手有限责任公司 4,305 12.93 361 33.83
2025-08-14 13F 尼亚影响顾问有限公司 5,131 1.87 430 20.51
2025-03-28 NP CHGX - Stance 可持续 Beta ETF 2,120 136
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International 小公司投资组合 A 类 0 0
2025-08-28 NP ECOAX - Ecofin 全球可再生能源基础设施基金 A 级 67,348 1.49 5,641 20.12
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 1,034 7.82 77 15.15
2025-08-14 13F 简街集团有限责任公司 Put 26,400 2,211
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 7,600 46.15 637 80.68
2025-08-14 13F 联伯恩斯坦有限责任公司 121,210 13.18 10,153 33.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 27,514 0.88 2,305 19.38
2025-08-11 NP CMEUX - 六圈管理股票投资组合美国无限制基金 16,539 1.75 1,385 20.43
2025-07-23 NP CFSLX - 专栏小型股基金 15,655 5.41 1,164 12.15
2025-08-26 NP GRZZX-Leuthold Grizzly Short基金 Short -2,419 -7.67 -203 9.19
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,012 3.37 85 21.74
2025-07-22 13F IMC-芝加哥有限责任公司 17,710 1,483
2025-07-22 13F IMC-芝加哥有限责任公司 Put 22,700 1,901
2025-08-27 NP Jnl 系列信托 - Jnl/mellon 公用事业部门基金 (a) 27,994 23.35 2,345 45.95
2025-08-13 13F 景顺有限公司 337,935 48.63 28,305 75.92
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 1,415,666 1.32 118,601 19.85
2025-08-01 13F Envestnet资产管理公司 25,166 0.77 2,108 19.24
2025-07-25 13F CWM有限公司 938 5.75 0
2025-08-12 13F 嘉信理财投资管理公司 626,123 0.86 52,444 19.38
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 -39,714 -14.43 -3,326 1.28
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -131,489 1.74 -11,014 20.41
2025-06-26 NP DFUV - 维度美国市场价值 ETF 48,382 0.59 3,513 13.84
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 28,138 0.83 2,091 7.29
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 26,250 0.54 1,906 13.80
2025-08-13 13F 大都会人寿投资管理有限公司 66,436 2.31 5,565 21.09
2025-07-28 13F 纽约州教师退休制度 32,280 0.31 3 0.00
2025-06-26 NP DFAT - 维度美国目标价值 ETF 123,241 26.55 8,947 43.22
2025-08-13 13F 古根海姆资本有限公司 4,989 13.98 418 34.95
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,180 247.94 685 312.65
2025-08-11 NP CUSUX - 六环美国无约束股票基金 14,156 1,186
2025-07-28 NP VCSLX - 小盘股指数基金 24,536 11.30 1,824 18.45
2025-08-14 13F 沃亚投资管理有限公司 98,075 1.52 8,215 20.16
2025-08-08 13F SBI 证券股份有限公司 87 3.57 7 40.00
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 9,416 789
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 6.67 1 0.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 140 7.69 12 22.22
2025-08-14 13F 高盛集团公司 1,051,126 8.69 88,042 28.64
2025-08-05 13F 纽约梅隆银行 476,314 5.50 39,896 24.87
2025-08-11 13F 尼古拉财富管理有限公司 32,500 8.33 2,722 28.21
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 2,473 29.48 180 46.72
2025-08-26 NP Profunds - Profund 超小型股副总裁 213 2.40 18 21.43
2025-08-08 13F SG美洲证券有限责任公司 5,376 231.85 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions 美国股票 ETF 2,145 10.51 156 25.00
2025-08-12 13F 德意志银行\ 212,383 22.52 17,789 45.02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 9,357 7.26 784 26.90
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 312 7.59 26 30.00
2025-06-26 NP DFSVX - 美国小盘价值投资组合 - 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 200,088 57.78 14,526 78.56
2025-08-08 13F KBC 集团 104,509 57.23 9 100.00
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 2,205 3.72 185 22.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 34,110 13.66 2,857 34.57
2025-08-05 13F 蒙特利尔银行/can/ 294,144 6.34 24,638 25.87
2025-07-21 13F Qrg 资本管理公司 4,283 26.64 359 49.79
2025-05-05 13F 林布鲁克资本有限公司 817 580.83 58 612.50
2025-05-27 NP RNEW - VanEck 绿色基础设施 ETF 613 0.16 43 4.88
2025-08-01 13F 贝西默集团公司 291 69.19 0
2025-07-30 13F 奥罗拉投资顾问 30,271 1.67 2,535 20.31
2025-08-12 13F Nuveen有限责任公司 253,533 24.15 21,236 46.93
2025-08-06 13F 联邦股权服务有限公司 2,626 0
2025-06-26 NP DFUS - 维度美国股票 ETF 13,722 21.30 996 37.38
2025-08-14 13F Aqr资本管理有限公司 31,698 27.21 2,646 52.01
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 7,802 9.92 566 24.40
2025-08-14 13F DecisionPoint 金融有限责任公司 4 0
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 Short -606 -51
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 258 7.95 19 20.00
2025-08-14 13F 加州教师退休制度 57,511 0.35 4,817 18.79
2025-04-23 13F 金州财富管理有限责任公司 18 1
2025-04-25 NP PRDAX - 多元化实物资产基金 A 类 16,848 12.07 1,177 -4.08
2025-07-07 13F Versant 资本管理公司 297 1.37 25 20.00
2025-08-26 NP GFSYX - 机构战略另类基金 -172 18.62
2025-08-13 13F Natixis 顾问有限公司 11,262 1
2025-08-26 13F/A 路德教会的 Thrivent 金融 13,676 0.76 1
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 Short -350 -29
2025-08-14 13F 曼氏集团 257,678 131.20 21,583 173.65
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,584 7.81 551 -11.00
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 237 9.22 20 26.67
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 2,057 2.39 149 16.41
2025-08-01 13F 瑞穗市场美洲有限公司 162,602 2.52 13,620 21.34
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,972 0.83 3,640 7.31
2025-08-12 13F 熵技术有限公司 4,299 360
2025-08-15 13F 第一手资本管理公司 2,000 168
2025-08-12 13F 克利尔街市场有限责任公司 1 0
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -2,940 -8.53 -246 8.37
2025-08-26 NP DSMDX - Driehaus 中小型成长基金 3,882 325
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 Short -545 -46
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 24,796 12.18 1,800 27.03
2025-07-25 13F 红杉财务顾问有限责任公司 4,272 358
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 48,547 3.60 4,066 22.62
2025-08-27 NP RYUIX - 公用事业基金投资者类别 2,919 40.07 244 65.99
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 289,712 9.57 21,534 16.61
2025-07-14 13F 农商投资公司 46 21.05 4 50.00
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 92 48.39 7 100.00
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -3,338 -248
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 71,081 6.41 5,954 25.94
2025-06-26 NP JHSC - 约翰汉考克多因素小盘股 ETF 11,656 846
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 18,377 3.78 1,539 22.83
2025-08-14 13F 加拿大养老金计划投资委员会 1,073,639 62.61 89,928 92.46
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -5,520 -33.65 -462 -21.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,239 6.85 523 26.39
2025-08-13 13F 西北互助财富管理公司 38 660.00 3
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -76,828 6.75 -6,435 26.35
2025-08-14 13F 法国巴黎银行套利公司 90,362 589.31 7,569 716.40
2025-08-26 NP 简化交易所交易基金 - 简化派珀桑德勒小型股 ETF 227 19
2025-08-01 13F 戴维环球基金管理有限公司 33,845 54.59 2,835 82.96
2025-08-05 13F Simplex 贸易有限公司 Put 14,800 1
2025-08-05 13F Simplex 贸易有限公司 3,698 324.57 0
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 5,724 17.80 479 39.65
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 583,934 2.78 42,394 16.32
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -59 -5
2025-08-11 13F 罗斯柴尔德投资有限公司 125 31.58 10 66.67
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 255 10.87 19 28.57
2025-08-13 13F 华尔街眼资本有限责任公司 Call 2,400 201
2025-08-13 13F 华尔街眼资本有限责任公司 1,097 92
2025-08-13 13F 双峰财富顾问有限责任公司 29 3
2025-08-08 13F Geode资本管理有限公司 1,467,156 3.39 122,902 22.35
2025-08-04 13F 阿拉巴马州退休制度 70,436 0.70 5,900 19.17
2025-08-14 13F 元盛资本集团有限公司 6,688 560
2025-08-13 13F 加州公务员退休制度 101,679 21.52 8,517 43.83
2025-08-11 13F HighTower 顾问有限责任公司 6,180 518
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -843 -70.44 -71 -65.17
2025-08-06 13F 真实财富设计有限责任公司 203 1,461.54 17
2025-05-15 13F 积极财富管理 0 0
2025-08-13 13F 第一信托顾问有限公司 192,975 19.15 16,164 41.03
2025-08-14 13F/A 巴克莱银行 125,639 50.00 11 100.00
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 51,251 12.67 4 33.33
2025-08-05 13F 亨廷顿国家银行 33 312.50 3
2025-08-14 13F 水产资本管理有限责任公司 20,583 1,797.05 1,724 2,168.42
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 0 -100.00 0 -100.00
2025-08-13 13F EverSource 财富顾问有限责任公司 523 251.01 44 330.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 11,513 13.55 964 34.45
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 259,462 2.02 21,733 20.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 22,220 11.55 1,861 32.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 指数投资组合 A 类 107 8.08 9 14.29
2025-08-14 13F 维登咨询有限责任公司 3,684 14.69 309 35.68
2025-08-21 NP VanEck VIP Trust - VanEck VIP 全球硬资产基金初始级 74,680 24.30 6,255 47.14
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 119,324 9,995
2025-06-25 NP PESPX - 纽约梅隆中型股指数基金公司投资者股票 27,776 1.25 2,017 14.61
2025-07-29 NP EBI-长景优势ETF 716 53
2025-08-12 13F MAI资本管理 305 15.09 26 38.89
2025-05-23 NP QQMNX - Federated Hermes MDT 市场中性基金机构股票 0 -100.00 0 -100.00
2025-08-28 NP Amplify ETF 信托 - Amplify BlueStar 以色列科技 ETF 32,929 10.45 2,758 30.77
2025-06-18 NP NWHDX - 全国贝拉德认知价值基金 A 类 4,400 22.22 319 38.70
2025-08-14 13F 美国银行 /de/ 248,254 48.78 20,794 76.09
2025-08-21 NP GHAAX - 全球硬资产基金A类 132,740 18.16 11,118 39.85
2025-08-14 13F Citadel 顾问有限公司 Call 82,500 24.43 6,910 47.27
2025-08-26 NP NSMAX - Nuveen NWQ 中小盘价值基金 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 10,454 876
2025-07-22 13F 湾港财富管理有限责任公司 4 300.00 0
2025-08-14 13F Citadel 顾问有限公司 85,331 13.83 7,147 34.72
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,491 13.96 326 29.37
2025-08-14 13F Citadel 顾问有限公司 Put 40,000 1,566.67 3,350 1,882.25
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 37,997 12.92 2,824 20.17
2025-08-14 13F 第一资产管理有限公司 254,043 9.19 21,374 30.16
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 0
2025-08-14 13F 第一集团贸易有限公司 50,814 18,513.19 4,256 22,300.00
2025-07-15 13F 大街集团有限公司 58 5
2025-08-14 13F 道富银行 2,418,042 4.13 202,535 23.25
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 25,404 0.88 2,128 19.36
2025-08-12 13F 保德信金融公司 9,545 58.48 772 63.91
2025-08-27 NP 安联可变保险产品信托 - AZL 中型股指数基金 2 级 9,634 1.84 807 20.48
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 1,389 15.65 101 29.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,559 2.56 476 16.10
2025-08-13 13F 安盟资产管理公司 558
2025-08-14 13F 第一集团贸易有限公司 Put 103,500 8,669
2025-08-11 13F Martingale 资产管理公司 22,820 39.03 1,911 64.60
2025-08-14 13F 第一集团贸易有限公司 Call 99,200 6,513.33 8,309 7,737.74
2025-08-14 13F Peak6有限责任公司 Put 20,000 1,675
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 115,792 12.81 8,406 27.67
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 11,300 19.67 820 35.54
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,562 40.38 404 58.66
2025-08-15 13F 田纳西州财政部 28,244 168.00 2,366 217.45
2025-08-14 13F/A 斯科波斯实验室有限公司 170 639.13 14 1,300.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,264 11.27 357 31.73
2025-08-26 NP TFPN - 蓝图切萨皮克多资产趋势 ETF 7,023 367.27 588 454.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,720 7.52 647 27.17
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,670 3.58 307 22.80
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 1,859,818 3.19 155,778 22.13
2025-06-25 NP FNY - First Trust 中型成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,630 1,062
2025-07-29 NP VUIAX - 先锋公用事业指数基金海军上将股票 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 363,883 4.84 27,047 11.58
2025-08-18 13F 古德曼咨询集团有限责任公司 85 7
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,800 5.88 151 25.00
2025-08-26 NP NSCAX - Nuveen NWQ 小盘价值基金 - 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 38,382 3,215
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 86 8.86 7 40.00
2025-08-27 13F/A Squarepoint Ops LLC 13,700 1,148
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 60,000 5,026
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 13,716 9.05 1,020 16.06
2025-08-29 NP STXK-Strive 小型股 ETF 1,850 3.53 155 22.22
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,458 257
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 886 19.09 66 27.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 13,569 0.71 1,137 19.20
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 119,533 1.05 8,885 7.54
2025-07-30 13F LGT 财务顾问有限责任公司 2 0
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 8,934 748
2025-08-11 13F 布朗兄弟哈里曼公司 667 56
2025-08-14 13F 德肖公司 175,862 212.03 14,730 269.36
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 23,313 2.16 1,733 8.73
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -763 -57
2025-07-23 NP CFSSX-专栏小盘精选基金 89,669 13.68 6,665 21.01
2025-08-27 NP Brighthouse Funds Trust II - VanEck 全球自然资源投资组合 A 级 200,800 19.24 16,819 41.13
2025-08-26 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 10,700 392.41 896 485.62
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 69,942 2.63 5,858 21.48
2025-07-23 13F 路易斯安那州雇员退休制度 16,200 0.62 1,357 19.05
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -68,875 44.73 -5,769 71.31
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 29,288 8.91 2,453 28.90
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,591 3.69 971 22.63
2025-08-12 13F 美洲投资伙伴公司 17,428 1.64 1,460 20.28
2025-08-06 13F 里亚托财富管理有限责任公司 3 0
2025-08-14 13F Adage 资本合伙人有限公司 115,000 9,632
2025-08-12 13F Legal & General 集团有限公司 589,645 1.48 49,389 20.10
2025-08-14 13F Xponance公司 9,954 1.17 834 19.68
2025-08-26 NP 高盛可变保险信托 - 高盛机构中盘价值基金 49,480 2.73 4,144 21.60
2025-08-28 NP SPTM - SPDR(R) 投资组合总股票市场 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,860 2.55 742 21.44
2025-07-16 13F 佩里贡财富管理有限责任公司 3,771 9.62 316 29.63
2025-08-28 NP KOMP - SPDR S&P Kensho 新经济综合 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 156,978 148.90 13,148 194.60
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 6,217 1.62 521 20.37
2025-06-23 NP MDPIX - 中型深度投资者类别 211 31.88 15 50.00
2025-08-12 13F 杰富瑞金融集团公司 3,738 12.96 313 33.76
2025-08-01 13F 德克萨斯州教师退休制度 8,724 4.18 731 23.31
2025-08-14 13F 瑞银资产管理美洲公司 270,490 15.36 22,656 36.54
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 22,780 1,654
2025-03-28 NP JPSE - 摩根大通多元化回报美国小盘股 ETF 14,329 4.01 919 -15.53
2025-08-08 13F/A 斯特林资本管理有限公司 1,665 67.17 139 98.57
2025-08-06 13F 马克·谢普托夫财务规划有限公司 150 13
2025-07-11 13F 桥溪资本管理有限责任公司 36,666 0.25 3,071 18.66
2025-07-11 13F/A Umb Bank 北美/月 1,059 20.34 89 41.94
2025-08-12 13F 吉特曼财富管理有限责任公司 2,919 2.24 244 21.39
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 97,982 24.88 7,113 41.33
2025-08-13 13F 琼斯金融公司有限责任公司 258 22.86 22 50.00
2025-07-21 13F 未来资产环球投资有限公司 30,000 100.00 2,513 137.43
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 891,599 1.40 74,680 20.01
2025-08-04 13F 资产标记公司 17 1
2025-08-20 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 9,866 251.85 826 317.17
2025-08-14 13F 哥谭资产管理有限公司 18,531 21.46 1,552 43.84
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 19,696 2.46 1,650 21.25
2025-08-12 13F 美国世纪公司 16,307 10.10 1,366 30.25
2025-08-21 NP LEOIX - Lazard 增强机会投资组合机构股票 Short -1 -0
2025-08-26 NP NSIDX - 北方小盘股指数基金 28,239 6.96 2,365 26.61
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,693 6.18 704 20.17
2025-05-15 13F 德克萨斯州永久学校基金 26,059 1,892
2025-07-16 13F 奥格合作伙伴有限责任公司 98 8
2025-07-28 NP XMLV - Invesco S&P MidCap 低波动性 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 121,180 9,007
2025-08-12 13F 普特南佛罗里达投资管理公司 6,796 41.14 569 67.35
2025-08-06 13F 法国巴黎银行资产管理控股公司 16,210 16.39 1
2025-07-14 13F 伽玛投资有限责任公司 886 57.37 74 89.74
2025-06-30 NP TRFM - AAM 变形金刚 ETF 2,402 17.00 174 32.82
2025-08-12 13F 恒线顾问公司 196,323 3.53 16,444 22.53
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,807 7.78 1,240 27.57
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 81,882 5.71 6,086 12.52
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 17,215 2.02 1,250 15.43
2025-08-14 13F Aster 资本管理(DIFC)有限公司 6,022 427.32 504 537.97
2025-08-13 13F 基尔特集团有限公司 21 2
2025-08-14 13F 托罗索投资有限责任公司 49,110 46.32 4,113 73.18
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -2,846 288.27 -238 366.67
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 143 7.52 12 22.22
2025-07-24 13F Jfs 财富顾问有限公司 42 20.00 4 50.00
2025-08-06 13F 第一地平线顾问公司 162 58.82 14 85.71
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 659 8.93 55 30.95
2025-08-21 NP ISRA - VanEck Vectors 以色列 ETF 18,704 17.30 1,567 38.83
2025-08-28 NP Amplify ETF Trust - Amplify Etho 气候领导力美国 ETF 6,446 540
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,075 223
2025-09-04 13F/A 顾问集团控股公司 5,287 196.36 443 250.79
2025-07-31 13F 尼萨投资顾问有限公司 5,272 6.38 442 26.00
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 46,760 10.13 3,917 30.36
2025-08-28 NP IWN - iShares Russell 2000 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 541,326 2.38 45,341 21.18
2025-08-14 13F Occudo 定量策略 Lp 4,085 33.85 342 59.07
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 54,761 10.04 3,976 24.53
2025-07-28 13F 安联资产管理有限公司 2,859 239
2025-08-11 13F 道夫菲尔普斯投资管理公司 9,035 757
Other Listings
GB:0KDH US$90.28
US:ORA US$90.26
AT:ORAT
DE:HNM €76.46
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista