IT:1VITL / Vital Farms, Inc. - 机构投资人持股 - 买家

维塔农场公司
IT ˙ BIT ˙ US92847W1036
€38.00 0.00 (0.00%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在维塔农场公司中开设新头寸的主要持有者包括 百富勤资本管理有限公司, OASGX - 最佳中小盘成长基金A类, FRSLX - Nuveen 中型成长机会基金 A 类, 韦克菲尔德资产管理有限责任公司, Mml 投资者服务有限公司, 元盛资本集团有限公司, JSFBX - 约翰汉考克海港多/空基金 A 类, 四级咨询服务有限公司, AGCVX - 全球小型基金投资者类别, 谢尔顿资本管理公司, Claris Financial LLC, 剑桥投资研究顾问公司, 第一金融银行股份公司, 三井住友信托控股公司, 公园大道证券有限公司, 财富增值咨询服务有限公司, BCS私人财富管理有限公司, Avantax 咨询服务公司, 耶鲁山投资顾问有限公司, 和 YOVAX - YORKTOWN 小型股基金 A 类 .

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
(%)
2025-07-28 NP AVSC - Avantis 美国小盘股 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,722 15.65 2,093 11.22
2025-08-14 13F 联信银行 4,238 4.67 163 32.52
2025-09-04 13F/A 顾问集团控股公司 17,798 188.46 685 265.78
2025-08-14 13F 托罗索投资有限责任公司 19,008 31.28 732 65.99
2025-08-12 13F 克利尔街市场有限责任公司 117 5
2025-08-18 13F 金刚狼贸易有限公司 Put 60,300 83.84 2,341 140.35
2025-08-13 13F ExodusPoint 资本管理公司 111,561 4
2025-08-18 13F 金刚狼贸易有限公司 Call 27,200 8.37 1,056 41.74
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 20,468 0.99 652 -2.98
2025-04-24 13F 支点资产管理有限公司 Put 0 3,431
2025-08-14 13F 埃文泰德资产管理有限公司 464,106 0.04 17,878 26.51
2025-08-14 13F 两西格码投资有限合伙人 324,471 30.60 12,499 65.10
2025-06-26 NP SPEDX - 阿尔及尔动态机会基金 A 类 Short -22,672 -776
2025-07-23 NP CFSLX - 专栏小型股基金 15,061 76.03 480 69.26
2025-06-25 NP HSPGX - Emerald Growth 基金 A 类 376,599 13.41 12,895 -11.50
2025-08-14 13F 弗默尔有限公司 2,318 11.66 89 41.27
2025-08-26 13F Claris Financial LLC 10,568 407
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 481,492 1.24 18,547 28.00
2025-08-13 13F 亚利桑那州退休系统 10,323 9.74 398 38.81
2025-08-14 13F 瑞银资产管理美洲公司 279,179 210.57 10,754 292.59
2025-06-25 NP ISCB - iShares 晨星小型股 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,323 3.76 45 -18.18
2025-08-12 13F 维度基金顾问有限公司 941,201 2.64 36,256 29.76
2025-08-28 NP QCSTRX - 股票账户类别 R1 342,233 36.91 13,183 73.08
2025-05-27 NP PSGIX - 贝莱德优势小型股成长基金机构 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 23,695 35.73 722 9.74
2025-06-25 NP FYX - First Trust 小盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,508 5.07 1,729 -18.02
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 738 4.83 28 33.33
2025-07-31 13F 剑桥投资研究顾问公司 10,058 0
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 7,194 6.91 277 35.12
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 305,645 100.32 11,773 153.24
2025-08-13 13F 耶鲁山投资顾问有限公司 4,618 178
2025-06-26 NP DFAS - 维度美国小型股 ETF 108,413 0.57 3,712 -21.51
2025-08-20 NP WAAEX - Wasatch 小盘成长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 710,644 535.86 27,374 703.94
2025-07-15 13F 俄亥俄州公共雇员退休制度 56,571 16.49 2,179 47.33
2025-08-13 13F 华尔街眼资本有限责任公司 3,341 129
2025-07-28 NP VCSLX - 小盘股指数基金 13,351 4.87 425 0.95
2025-05-21 13F/A 吉诺斯财富管理公司 0 1
2025-08-11 13F 文艺复兴集团有限公司 216,531 30.63 8,341 65.15
2025-08-13 13F 华尔街眼资本有限责任公司 Put 22,200 855
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 966,038 100.75 33,077 56.67
2025-07-16 13F 达科他财富管理 8,541 8.65 329 37.66
2025-08-13 13F 米罗娃 59,752 262.90 2,302 359.28
2025-08-13 13F EverSource 财富顾问有限责任公司 292 71.76 11 120.00
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 84,456 4.30 2,892 -18.61
2025-08-14 13F 锚资本管理公司 358,259 26.48 13,800 59.91
2025-08-05 13F 西格玛规划公司 18,764 19.77 723 51.36
2025-08-01 13F 百富勤资本管理有限公司 198,984 7,665
2025-08-22 NP FECGX - 富达小盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,423 11.22 902 40.72
2025-06-27 NP RSSL - Global X Russell 2000 ETF 20,483 7.97 701 -15.75
2025-08-14 13F/A 斯科波斯实验室有限公司 872 1,514.81 34 3,200.00
2025-08-14 13F 道富银行 773,977 2.46 29,814 29.53
2025-07-10 13F CWC Advisors, LLC。 9,308 2.54 359 29.71
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 3,950 4.97 126 0.81
2025-08-14 13F 斯蒂菲尔金融公司 52,004 171.02 2,003 242.98
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 11 0
2025-08-26 NP PEXMX - T. Rowe Price 扩展股票市场指数基金 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 5,400 17.39 208 48.57
2025-08-27 NP VITNX - 先锋机构总股票市场指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,714 21.15 682 53.26
2025-08-26 NP TEXN - iShares 德州股票 ETF 72 3
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 178,199 253.92 6,864 347.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 5,614 8.95 216 37.58
2025-07-29 NP VCSAX - 先锋消费必需品指数基金 Admiral Shares 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 375,064 21.12 11,942 16.48
2025-08-12 13F 恒线顾问公司 61,422 29.81 2,366 64.12
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 417,900 81.46 16,098 129.40
2025-08-12 13F LPL 金融有限责任公司 30,676 60.07 1,182 102.57
2025-08-06 13F 第一鹰投资管理有限责任公司 283,479 32.48 10,920 67.50
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 60,628 2.41 1,847 -17.21
2025-07-22 13F IMC-芝加哥有限责任公司 Put 62,000 60.21 2,388 102.54
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 35,400 2.22 1,364 29.19
2025-08-14 13F 美国银行 /de/ 660,742 5.55 25,452 33.43
2025-08-14 13F 基贝克财富管理有限责任公司 7,255 279
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,335 51
2025-07-28 13F 汉密尔顿点投资顾问有限公司 92,934 3,580
2025-07-28 NP AVSU - Avantis 责任美国股票 ETF 714 6.73 23 0.00
2025-06-26 NP DFVEX - 美国矢量股票投资组合 - 机构类 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 17,018 33.89 583 4.49
2025-08-25 NP MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别 72,473 49.10 2,792 88.45
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 7,066 3.36 272 30.77
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 2,422 7.93 93 36.76
2025-07-29 NP EBI-长景优势ETF 1 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 74,700 90.56 2,877 140.95
2025-08-13 13F 谢尔顿资本管理公司 11,000 424
2025-07-29 13F 北欧联合银行投资管理公司 74,220 3.23 2,872 33.46
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 1,272 2.91 49 29.73
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 25,501 0.62 812 -3.34
2025-05-27 NP GAFCX - Virtus AlphaSimplex 全球另类基金 C 类 1,000 31.23 30 7.14
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 43,233 7.60 1,377 3.46
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 188 161.11 6 100.00
2025-06-26 NP NUSC - Nuveen ESG 小盘股 ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,766 4.69 1,327 -18.29
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 870 34
2025-08-13 13F 内在边缘资本管理有限责任公司 316,100 12,176
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 25,500 1.59 982 28.53
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 343,968 4.46 11,777 -18.48
2025-07-23 13F 普罗菲特古德森公司 270 10
2025-08-13 13F 文艺复兴科技有限公司 797,754 5.07 30,729 32.83
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 26,971 9.68 859 5.41
2025-08-14 13F 德肖公司 Call 29,300 6.55 1,129 34.77
2025-08-13 13F 百达资产管理控股公司 1,694,068 16.87 65,255 47.74
2025-08-14 13F Peak6有限责任公司 Call 149,500 63.21 5,759 106.31
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 130 20.37 4 0.00
2025-04-11 13F 马格纳斯金融集团有限责任公司 Call 2
2025-08-14 13F Peak6有限责任公司 Put 5,800 5,700.00 223 7,333.33
2025-08-14 13F 雷蒙德詹姆斯金融公司 576,141 43.81 22,193 81.81
2025-08-12 13F 嘉信理财投资管理公司 264,513 4.33 10,189 31.90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 58,254 3.60 2,244 30.94
2025-06-26 NP HGXAX - 哈特福德全球影响力基金 A 级 112,359 27.74 3,847 -0.31
2025-08-14 13F 黑暗森林资本管理有限公司 32,447 1,250
2025-07-17 13F 汉森与多雷姆斯投资管理公司 6,143 43.70 0
2025-06-26 NP DFUS - 维度美国股票 ETF 8,895 37.63 305 7.42
2025-08-12 13F 瑞士国家银行 67,600 6.29 2,604 34.38
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 49 6.52 2 0.00
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 498 8.26 19 35.71
2025-08-05 13F Simplex 贸易有限公司 Call 44,800 13.99 2 0.00
2025-08-08 13F Pnc 金融服务集团公司 570 91.28 22 133.33
2025-08-14 13F 塞伊投资公司 35,027 64.72 1,349 108.50
2025-08-14 13F Mml 投资者服务有限公司 27,598 1
2025-08-05 13F Simplex 贸易有限公司 Put 69,400 2.21 3 0.00
2025-08-14 13F 第一金融银行股份公司 10,000 385
2025-07-21 13F 影响力投资者公司 29,355 15.90 1,131 46.56
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 11,620 14.39 370 9.82
2025-08-13 13F 德莱尔合伙人律师事务所 152,213 22.92 5,860 55.37
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 5,117 7.89 197 36.81
2025-07-30 13F 奥罗拉投资顾问 49,335 36.54 1,900 72.73
2025-07-28 NP AGCVX - 全球小型基金投资者类别 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 13,587 433
2025-08-12 13F 顾问资产管理公司 29,207 5.65 1,125 33.61
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 46,956 254.36 1,809 348.64
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 6,580 20.60 225 -5.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 12,501 5.92 482 33.98
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 168,473 1.05 5,364 -2.83
2025-08-14 13F 联伯恩斯坦有限责任公司 91,240 3.52 3,515 30.88
2025-06-26 NP FMPX - Nuveen 小盘成长机会基金 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 80,819 32.28 2,767 3.25
2025-08-12 13F 美国世纪公司 1,687,869 35.74 65,017 71.60
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 6,491 9.68 250 38.89
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 3,247 14.37 125 45.35
2025-08-13 13F 宽博科技有限公司 118,657 4,571
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 29,101 11.55 996 -12.94
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 1,946 62
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 9,345 31.49 320 2.57
2025-06-30 NP RFIMX - Ranger 微型资本基金机构级 8,590 4.00 294 -18.78
2025-06-18 NP REBYX - 美国小盘Y类股票基金 53,421 5.17 1,829 -17.91
2025-05-22 NP QSMLX - AQR 小盘多风格基金 I 类 985 17.96 30 -3.23
2025-06-26 NP FRSLX - Nuveen 中型成长机会基金 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 51,515 1,764
2025-07-22 13F Gsa资本合伙公司 125,099 54.24 5 100.00
2025-08-14 13F 元盛资本集团有限公司 27,300 1,052
2025-07-10 13F 财富增值咨询服务有限公司 7,776 303
2025-08-26 NP BNSCX - 瑞银美国小型股成长基金 A 类 28,606 1,102
2025-08-07 13F 奥尔沃斯金融有限公司 78 225.00 3
2025-07-11 13F 远远财务顾问有限责任公司 320 4,471.43 12
2025-08-26 NP WTSGX - Segall Bryant & Hamill 小盘成长基金 - 零售类 84,753 67.45 3,265 111.67
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 管家合伙人投资咨询有限公司 43 79.17 2
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F PDT 合作伙伴有限责任公司 201,716 20.62 7,770 52.50
2025-03-31 NP EUSM-Eventide 美国市场 ETF 873 38
2025-08-11 13F 科维斯特有限公司 63 3.28 0
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 12,400 12.89 478 42.81
2025-08-28 NP FARYX - Fulcrum多元化绝对回报基金超级机构级 5,344 40.97 206 78.26
2025-08-14 13F 水手有限责任公司 10,412 2.16 401 29.35
2025-07-28 NP HDG - ProShares 对冲复制 ETF 45 15.38 1 0.00
2025-08-19 13F 怀俄明州 3,661 141
2025-08-14 13F 阿尔格特全球有限公司 320,326 39.84 12 100.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,187 4.04 246 -18.81
2025-08-08 13F 指南针金融服务公司 150 6
2025-08-19 13F 西姆有限责任公司 12,551 5.64 483 33.43
2025-08-14 13F 拉扎德资产管理公司 17,469 96.06 1
2025-08-27 NP HRSCX - Carillon Eagle 小盘成长基金 A 类 131,260 32.37 5,056 67.36
2025-08-01 13F Envestnet资产管理公司 199,061 163.94 7,668 233.68
2025-08-04 13F 翡翠顾问有限公司 1,015,225 3.79 39,106 31.21
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 9 12.50 0
2025-08-04 13F 资产标记公司 3,153 18.89 121 51.25
2025-08-13 13F 斑眼贸易有限责任公司 Put 30,100 2,636.36 1,159 3,412.12
2025-08-13 13F 斑眼贸易有限责任公司 21,837 841
2025-08-14 13F Citadel 顾问有限公司 Put 251,700 33.32 9,695 68.55
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 13,976 2.49 479 -20.07
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 303,447 1.41 11,689 28.20
2025-08-14 13F 制造商人寿保险公司 18,185 1.13 700 27.97
2025-05-29 NP HSAFX - 赫斯曼战略配置基金 4,000 60.00 122 28.72
2025-07-25 13F 协和财富合作伙伴 1 0
2025-07-14 13F 公园大道证券有限公司 8,006 0
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 6,609 3.33 255 30.93
2025-08-12 13F XTX Topco有限公司 30,350 309.58 1,169 419.56
2025-08-20 NP NEAGX - Needham激进增长基金零售类 507,500 0.50 19,549 27.04
2025-08-14 13F 吉尔德·加格农·豪公司 16,584 0.64 639 27.09
2025-08-14 13F 阿默普莱斯金融公司 185,930 38.97 7,226 77.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 5,225 3.30 201 30.52
2025-08-14 13F 灯塔投资伙伴有限责任公司 74,303 2,862
2025-08-27 NP OASGX - 最佳中小盘成长基金A类 55,750 2,147
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 177 5.36 7 20.00
2025-08-13 13F 四级咨询服务有限公司 18,690 720
2025-08-08 13F 哈特兰有限公司 216 142.70 8 300.00
2025-06-23 NP PSBMX - 小型股基金 (前身为小型股混合基金) R-3 463,400 8.25 15,867 -15.53
2025-07-31 13F 尼萨投资顾问有限公司 470 215.44 18 350.00
2025-08-11 13F 阿尔卑斯顾问公司 11,538 1.22 444 27.95
2025-08-12 13F 路石控股有限责任公司 49,923 22.56 1,923 54.96
2025-07-18 13F Union Bancaire Privee, UBP SA 7,979 115.07 298 166.07
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 681 6.74 26 36.84
2025-08-14 13F 瓦萨奇顾问公司 2,074,803 80.21 79,921 127.83
2025-08-14 13F 简街集团有限责任公司 Put 95,500 153.32 3,679 220.38
2025-08-08 13F Avantax 咨询服务公司 5,266 203
2025-05-29 NP HSGFX - 赫斯曼战略增长基金 80,000 60.00 2,438 29.35
2025-08-14 13F 简街集团有限责任公司 11,959 461
2025-08-05 13F 纽约梅隆银行 111,666 7.90 4,301 36.41
2025-08-14 13F 富国银行/百万 48,250 88.52 1,859 138.51
2025-07-24 13F IFP 顾问公司 43 760.00 2
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 184,973 29.88 6,333 1.36
2025-07-25 NP VEGI - iShares MSCI 全球农业生产者 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 6,503 0.81 207 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 12,270 24.32 473 57.33
2025-07-14 13F 伽玛投资有限责任公司 240 21.83 9 50.00
2025-08-08 13F/A 斯特林资本管理有限公司 84 147.06 3 200.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 562 4.46 22 31.25
2025-08-22 NP 哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级 60,290 1,266.19 2,322 1,632.84
2025-07-29 13F 价值观第一顾问公司 5,293 204
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 2,139 29.64 82 64.00
2025-08-14 13F 星云研究与开发有限责任公司 61,880 49.03 2,384 88.38
2025-08-06 13F 基石投资伙伴有限责任公司 6,575 0.06 253 26.50
2025-06-26 NP DXUV-美国维度矢量股票 ETF 919 1,078.21 31 933.33
2025-08-26 NP NSIDX - 北方小盘股指数基金 16,020 3.02 617 30.44
2025-06-26 NP DFUV - 维度美国市场价值 ETF 283 10
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 81 5.19 3 50.00
2025-07-28 NP VVSGX - 小盘成长基金 119,077 82.91 3,791 75.92
2025-08-12 13F Nuveen有限责任公司 620,697 7.26 23,909 35.60
2025-06-27 NP AACRX - 战略配置:保守基金 R 级 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 590 82.10 20 42.86
2025-08-12 13F Legal & General 集团有限公司 39,132 12.85 1,507 42.71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 3,848 4.20 132 -19.14
2025-08-25 NP QWVOX - Clearwater 小公司基金 34,464 12.86 1,328 42.69
2025-08-07 13F 康纳克拉克伦投资管理有限公司 51,852 2.13 1,997 29.17
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund 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 171,141 12.75 6,592 42.56
2025-07-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 130,150 174.58 4,144 164.05
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 954 31.95 37 63.64
2025-08-28 NP SEIS – SEI 精选小型股 ETF 31,417 47.69 1,210 86.73
2025-06-27 NP AAARX - 战略配置:进取型基金 R 级 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 2,803 83.08 96 41.79
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 230,669 13.44 7,898 -11.47
2025-08-14 13F/A 巴克莱银行 92,396 39.62 4 50.00
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 4,714 363.06 182 483.87
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 223,960 3.78 8,627 31.19
2025-08-13 13F 大都会人寿投资管理有限公司 20,451 3.54 788 30.95
2025-03-31 NP JSFBX - 约翰汉考克海港多/空基金 A 类 20,250 888
2025-08-26 NP AZBAX - AllianzGI 小盘基金 A 类 2,542 98
2025-08-12 13F MAI资本管理 8 0
2025-08-08 13F 等投资顾问公司 19,338 76.88 745 123.42
2025-06-27 NP TWSMX - 战略配置:中等基金投资者类别 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 2,335 83.57 80 43.64
2025-07-24 NP ONEQ - 富达纳斯达克综合指数跟踪股票 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 15,869 0.44 505 -3.44
2025-08-14 13F 沃亚投资管理有限公司 9,488 4.49 365 32.25
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 665,530 0.52 26 25.00
2025-07-31 13F 三井住友信托控股公司 8,920 344
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 169,638 11.20 5,401 6.93
2025-07-29 13F 威廉·布莱尔投资管理有限公司 807,968 2.69 31,123 29.81
2025-08-27 NP VTSMX - 先锋总股票市场指数基金投资者份额 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,725 10.87 43,440 40.17
2025-07-28 NP AVUSX - Avantis 美国股票基金机构类别 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 125 4
2025-08-05 13F 韦克菲尔德资产管理有限责任公司 31,387 1,209
2025-07-18 13F 第一太平金融 475 18
2025-08-14 13F 巴利亚斯尼资产管理有限公司 254,353 9,798
2025-08-20 NP WMICX - Wasatch 微型资本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 454,923 31.07 17,524 65.70
2025-08-08 13F 新泽西州警察和消防员退休系统 7,953 10.17 306 39.73
2025-08-01 13F Y-Intercept (香港) 有限公司 6,040 233
2025-08-11 13F 美国信安证券公司 3,698 121.04 142 125.40
2025-08-06 13F 法国巴黎银行资产管理控股公司 74,537 163.52 3
2025-08-14 13F 第一集团贸易有限公司 Call 314,600 54.52 12,118 95.36
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 11,273 4.52 434 32.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 40,178 2.06 1,548 29.02
2025-08-14 13F 千禧管理有限公司 901,910 162.76 34,742 232.20
2025-08-14 13F 第一集团贸易有限公司 Put 111,600 107.05 4,299 161.75
2025-08-11 13F 野村资产管理有限公司 0 0
2025-08-11 13F 先锋集团公司 2,276,345 3.62 87,685 31.00
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 9,038 6.07 348 34.36
2025-08-11 13F 罗斯柴尔德投资有限公司 1,840 1.38 71 27.27
2025-06-25 NP FSTA - 富达 MSCI 必需消费品指数 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 56,390 27.52 1,931 -0.52
2025-08-26 NP Profunds - Profunds 小型股副总裁 79 3.95 3 50.00
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 1,635 6.03 63 34.78
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 1,100 22.22 42 55.56
2025-08-19 13F Ranger投资管理有限合伙人 236,120 7.37 9,095 35.75
2025-08-14 13F BCS私人财富管理有限公司 6,350 0
2025-08-13 13F 马歇尔·韦斯律师事务所 1,234,008 97.35 47,534 149.49
2025-07-18 13F 信托金融公司 18,296 705
2025-07-24 13F 美国合众银行\de\ 2,271 17.73 87 50.00
2025-07-28 NP AVUS - Avantis 美国股票 ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,897 4.99 474 1.07
2025-08-08 13F Geode资本管理有限公司 807,003 2.37 31,089 29.40
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 37,594 11.62 1 0.00
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 1,367 21.40 47 -6.12
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 7,745 6.58 265 -16.67
2025-04-25 NP VFQY - Vanguard US Quality Factor ETF 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 10,238 72.15 339 80.75
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 4,333 6.07 167 33.87
2025-08-28 NP SPWIX - Simt 小盘成长基金 I 类 26,413 4.68 1,017 32.42
2025-08-14 13F 李约瑟投资管理有限公司 507,500 0.50 19,549 27.04
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,960 12.28 153 42.06
2025-07-23 13F 冯托贝尔控股有限公司 25,808 206.47 994 288.28
2025-07-17 13F 坎贝尔纽曼资产管理公司 68,433 7.11 2,636 35.46
2025-07-16 13F 签名有限责任公司 392 4.26 15 36.36
2025-08-14 13F 加州教师退休制度 41,956 47.54 1,616 86.61
2025-06-30 NP YOVAX - YORKTOWN 小型股基金 A 类 4,600 158
2025-08-13 13F JT 斯特拉特福德有限责任公司 5,303 204
Other Listings
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