IT:1ZI / ZoomInfo Technologies Inc. - 机构投资人持股 - 买家

中视信息科技有限公司
IT ˙ BIT ˙ US98980F1049
€8.75 0.00 (0.00%)
2025-09-11
分享价格
机构和基金投资人持股 - 买家

在中视信息科技有限公司中开设新头寸的主要持有者包括 FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票, VISVX - 先锋小型股价值指数基金投资者股票, 克利尔菲尔德资本管理有限公司, 凯斯特雷投资管理公司, 肯尼迪资本管理公司, LSVQX - LSV 小盘价值基金机构类别股票, PKW - 景顺回购成功者 ETF, NOSGX - 北方小盘价值基金, 布莱顿琼斯有限公司, MTCGX - M 大盘成长基金, 量化投资管理有限责任公司, TPSC - Timothy Plan 美国小盘股核心 ETF, 交响金融有限公司, CI 私人财富有限责任公司, 综合财富概念有限责任公司, 多元化信托公司, SLPAX - Siit 小盘基金 - A 类, 凯拉资本合伙公司, 唐纳雀财富管理有限公司, 和 超越财富集体有限责任公司 .

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
(%)
2025-07-09 13F 帕拉斯资本顾问有限责任公司 82,721 43.91 837 45.82
2025-08-14 13F 哥谭资产管理有限公司 128,715 46.58 1,303 48.29
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 3,566 100.90 36 111.76
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 82,163 14.79 831 16.22
2025-08-15 13F CI 私人财富有限责任公司 28,586 289
2025-08-14 13F Kinetic Partners 管理有限合伙人 1,318,480 42.00 13,343 43.72
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 69,704 3.24 705 4.44
2025-08-07 13F 唤起财富有限公司 18,343 186
2025-08-11 13F 交响金融有限公司 29,712 301
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 215,447 0.85 2,180 2.06
2025-08-14 13F Aqr资本管理有限公司 10,197,526 88.57 103,199 92.27
2025-08-07 13F 休斯金融服务有限责任公司 64 1
2025-08-14 13F 加拿大皇家银行 295,194 1.75 2,986 2.89
2025-08-13 13F 肯尼迪资本管理公司 485,332 4,912
2025-08-13 13F 地理财富管理有限责任公司 590 6
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 51,316 1.98 519 3.18
2025-08-14 13F 北卡罗来纳州财政部长 138,061 6.34 1 0.00
2025-07-31 13F 英格尔斯和斯奈德有限公司 Call 13,500 8.00 0
2025-08-01 13F Y-Intercept (香港) 有限公司 153,380 1,552
2025-08-14 13F 弗雷德·阿尔杰管理有限公司 24,359 11.97 247 13.36
2025-07-31 13F 英格尔斯和斯奈德有限公司 333,558 5.05 3 0.00
2025-08-11 13F LSV资产管理 4,570,400 44.68 46 48.39
2025-08-05 13F 塞拉投资有限公司 104,945 249.29 1,062 254.00
2025-07-24 13F IFP 顾问公司 1,636 499.27 17 433.33
2025-08-05 13F 纽约梅隆银行 2,320,334 7.08 23,482 8.36
2025-08-13 13F 加州公务员退休制度 480,971 10.03 4,867 11.35
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 884,918 46.12 7,575 21.55
2025-07-31 13F 菲尔德资本集团有限责任公司 13,406 7.70 136 8.87
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 110,333 28.43 944 6.91
2025-08-11 13F 环球保险及服务有限公司 224,292 42.39 2,270 44.06
2025-07-31 13F 奎斯特合作伙伴有限责任公司 13,989 36.97 142 38.24
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 2,128 11.47 22 10.53
2025-08-14 13F 量化投资管理有限责任公司 36,982 0
2025-05-27 NP HRNOX - 胡德河新机会基金机构股份 110,272 71.99 1,103 63.74
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 36,200 26.13 366 27.53
2025-08-14 NP BSVSX - 贝雅小型价值基金投资者类别 313,014 17.43 3,168 18.84
2025-06-27 NP POAGX - PRIMECAP 奥德赛激进增长基金 1,274,207 8.67 10,907 -9.60
2025-08-14 13F 综合财富概念有限责任公司 27,254 276
2025-08-20 NP QMFNX - AQR MS 融合基金 N 类 464 5
2025-08-13 13F 挪威银行 1,584,803 16,038
2025-08-12 13F 创始者有限公司 28,333 12.27 287 13.49
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 218,412 6.56 2 0.00
2025-07-07 13F Versant 资本管理公司 2,974 160.65 30 172.73
2025-08-07 13F 阿卡迪亚资产管理有限公司 266,837 83.84 3 100.00
2025-07-25 13F CWM有限公司 267,252 79.52 3 100.00
2025-08-13 13F 胜利资本管理公司 270,328 46.33 2,736 48.08
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 1,031,281 7.64 10,437 8.94
2025-06-24 NP BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF 141,088 1.77 1,208 -15.36
2025-07-22 13F 梅里特金融集团有限责任公司 54,628 9.23 553 10.40
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 34 0
2025-08-14 13F Adage 资本合伙人有限公司 2,625,001 0.00 26,565 1.20
2025-08-14 13F 格伦维尤资本管理有限公司 16,381,399 28.11 165,780 29.65
2025-05-27 NP FTQI - First Trust 对冲 BuyWrite 收益 ETF 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 51,239 873.39 512 284.96
2025-08-07 13F 嘉德资本有限责任公司 12,378 125
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 10,642 108
2025-08-11 13F 授权基金有限责任公司 32,117 20.02 325 21.72
2025-08-04 13F 汉兹金融服务公司 1,010 4,291.30 0
2025-08-14 13F 雷蒙德詹姆斯金融公司 857,524 4.06 8,678 5.32
2025-07-30 13F 鲍嘉财富有限责任公司 66 1
2025-07-21 13F 美洲咨询服务有限责任公司 498 5
2025-08-14 13F 凯普斯通投资顾问有限公司 61,524 623
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 613,367 92.56 6,207 94.88
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 201,370 0.66 2,038 1.85
2025-07-18 13F 唐纳雀财富管理有限公司 20,123 204
2025-08-14 13F 斯蒂菲尔金融公司 23,771 21.00 241 22.45
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 30,585 310
2025-08-14 13F 高盛集团公司 1,463,399 140.84 14,810 143.73
2025-08-14 13F 格雷厄姆资本管理有限合伙人 12,891 130
2025-06-24 NP JQUA - 摩根大通美国品质因素 ETF 603,964 3.65 5,170 -13.79
2025-08-12 13F 希尔斯代尔投资管理公司 555,315 1,001.82 5,620 1,014.88
2025-08-14 13F 阿默普莱斯金融公司 371,581 2.13 3,760 3.35
2025-08-14 13F 富国银行/百万 40,121 3.81 406 5.18
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 157,211 0.16 1,501 -17.98
2025-07-31 13F 凯斯特雷投资管理公司 571,000 6
2025-08-13 13F EverSource 财富顾问有限责任公司 14,722 503.86 149 516.67
2025-07-30 13F 论坛财务管理有限合伙人 10,476 106
2025-06-26 NP ISCV - iShares Morningstar 小盘价值 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,260 8.98 482 -9.42
2025-05-29 NP CSF - VictoryShares US Discovery 增强波动性 Wtd ETF 3,213 32
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 18,320 202
2025-07-11 13F/A Umb Bank 北美/月 3,963 16.70 40 21.21
2025-08-28 NP SFLO - VictoryShares 小盘股自由现金流 ETF 187,069 50.41 1,893 52.29
2025-08-26 NP NOSGX - 北方小盘价值基金 63,343 641
2025-08-12 13F 普利股权公司 0 0
2025-07-23 13F Klp资本管理公司 61,300 14.79 620 16.10
2025-07-31 13F/A 亚飞财富 62 8.77 0
2025-08-12 13F MAI资本管理 64 1
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 40,351 5.57 345 -12.21
2025-06-26 NP DFAS - 维度美国小型股 ETF 742,570 19.20 6,356 -0.84
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 89,219 903
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 969,493 1.83 8,299 -15.29
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 157,589 0.24 1,505 -17.90
2025-08-26 NP CRIMX - CRM 中型股价值基金机构 420,219 1.92 4,253 3.13
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 3,098 27
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 27,988 572.79 283 590.24
2025-08-20 NP QSPIX - AQR 风格溢价另类基金 I 类 Short -92,261 -23.07 -934 -22.19
2025-08-05 13F 柏拉图投资管理有限公司 273 8.33 3 0.00
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 6,093 9.49 62 10.91
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 340,250 535.38 3,443 543.55
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG 美国股票基金投资者 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 43,788 212.50 511 -40.97
2025-08-12 13F 维度基金顾问有限公司 9,246,722 18.73 93,576 20.16
2025-05-28 NP CVLC - Calvert 美国大盘核心责任指数 ETF 2,872 13.29 29 7.69
2025-08-15 13F 发送者公司及合作伙伴公司 86,629 46.63 877 48.47
2025-08-01 13F SYM金融公司 14,235 144
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 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 298,992 4.26 2,559 -13.25
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 44 0
2025-08-14 13F 瑞银资产管理美洲公司 1,281,098 33.13 12,965 34.72
2025-04-16 NP CLSE - 融合多/空股票 ETF 0 -100.00 0 -100.00
2025-08-12 13F 新常春藤资本管理公司 19,184 194
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 3,109 26.33 31 29.17
2025-07-30 13F 帕西恩私人财富有限责任公司 13,623 138
2025-07-28 NP James Alpha Funds Trust - Easterly Snow 多/空机会基金 C 类 120,800 34.22 1,154 9.91
2025-08-01 13F 德克萨斯州教师退休制度 66,253 38.01 670 39.58
2025-07-31 13F 奥本海默资产管理公司 65,034 34.93 658 36.80
2025-08-12 13F 富兰克林资源公司 1,952,276 0.45 19,757 1.65
2025-09-04 13F/A 顾问集团控股公司 2,442 10.55 25 9.09
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 3,952 31.08 38 5.71
2025-06-30 NP COWG - Pacer 美国大盘现金牛成长领袖 ETF 1,452,851 423.06 12,436 335.13
2025-08-26 NP Ivy可变保险组合-Ivy VIP科技II级 852,009 0.88 8,622 2.10
2025-07-15 13F 俄亥俄州公共雇员退休制度 94,276 5.22 954 6.47
2025-08-14 13F RPD基金管理有限责任公司 7,338,600 23.43 74,267 24.91
2025-07-24 NP FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501,724 0.70 4,791 -17.52
2025-08-13 13F 克雷塞特资产管理有限责任公司 22,216 89.35 225 91.45
2025-08-13 13F 古根海姆资本有限公司 55,061 6.66 557 7.95
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 16,107 154
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 132,000 32.93 1,261 8.90
2025-07-31 13F 白金汉战略合作伙伴 53,585 93.87 542 96.38
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 2,191 2.96 22 4.76
2025-08-14 13F 桥前资本有限责任公司 76,847 778
2025-07-18 13F 荷宝机构资产管理有限公司 300,991 3,046
2025-08-06 13F 萨凡特资本有限责任公司 143,095 108.48 1,448 111.08
2025-08-14 13F Ieq资本有限公司 760,527 106.81 7,697 109.30
2025-08-12 13F 瑞士国家银行 549,600 10.16 5,562 11.47
2025-06-26 NP IETC - iShares Evolved 美国科技 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,073 6.67 78 -11.49
2025-08-29 NP STXK-Strive 小型股 ETF 9,039 6.87 91 8.33
2025-03-31 NP PDAVX - PineBridge动态资产配置基金投资者服务股票 2,512 38.25 26 25.00
2025-05-29 NP CSA - VictoryShares 美国小盘股波动性 Wtd ETF 2,523 25
2025-04-25 NP FSAKX - 战略顾问美国全股票基金 99,367 1,159
2025-07-31 13F 布莱顿琼斯有限公司 45,238 458
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 193,143 1,955
2025-08-29 NP STXG-Strive 1000 成长 ETF 1,133 4.81 11 10.00
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 1,185 13.40 10 0.00
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 1,368,781 2,487.05 11,717 2,053.68
2025-08-14 13F Peak6有限责任公司 138,472 741.37 1,401 754.27
2025-08-13 13F 资本基金管理公司 Call 88,900 9.35 900 10.58
2025-08-07 13F 虎钳技术公司 10,316 104
2025-07-07 13F OMNI 360 财富公司 13,881 140
2025-07-22 NP FLCC-联邦 Hermes MDT 大型核心 ETF 2,152 40.29 21 17.65
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 837,728 81.85 8,478 84.04
2025-08-13 13F 裸金融服务公司 56 47.37 1
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 532,986 16.69 5,090 -4.41
2025-07-11 13F 多元化信托公司 25,872 262
2025-08-14 13F Aster 资本管理(DIFC)有限公司 18,485 7,064.73 187 6,133.33
2025-08-08 13F 拉森金融集团有限责任公司 359 238.68 4 200.00
2025-08-14 13F/A 巴克莱银行 1,356,432 806.26 14 1,200.00
2025-07-09 13F 布鲁斯·艾伦投资有限责任公司 94 46.88 1
2025-08-14 13F 柯罗尼集团有限责任公司 37,104 82.68 375 87.50
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 73,373 82.71 628 52.06
2025-08-14 13F 道富银行 8,703,692 1.51 88,081 2.73
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 49,291 499
2025-08-13 13F 亚利桑那州退休系统 83,948 13.69 850 15.04
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 14,570 9.74 125 -8.82
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 391,324 7.46 3,737 -11.99
2025-08-06 13F 真实财富设计有限责任公司 6,903 1,202.45 70 1,280.00
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 282,773 18.94 2,862 20.36
2025-06-27 NP PKW - 景顺回购成功者 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 148,563 1,272
2025-08-13 13F 维拉诺瓦投资管理有限公司 176,276 227.29 1,784 14.37
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 240,955 49.44 2,063 24.29
2025-08-13 13F 汇丰控股有限公司 29,904 193.09 303 199.01
2025-08-27 NP RYDEX 可变信托 - 科技基金可变年金 4,524 53.88 46 55.17
2025-07-14 13F UMA 金融服务公司 125 35.87 1
2025-08-06 13F 法国巴黎银行资产管理控股公司 2,941 0
2025-08-14 13F 弗默尔有限公司 18,648,190 15.41 188,720 16.79
2025-06-26 NP DXUV-美国维度矢量股票 ETF 17,242 16.51 148 -3.29
2025-03-27 NP PAMC - Pacer Lunt MidCap 多因子交流发电机 ETF 42,073 74.94 433 58.24
2025-07-24 NP FSCSX - 软件和 IT 服务组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,534,469 25.78 81,504 3.02
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 152,974 2.68 1,461 -15.95
2025-08-13 13F 佛罗里达州退休系统国家管理局 243,119 0.14 2,460 1.36
2025-08-14 13F Fieldview 资本管理有限公司 85,073 230.69 861 234.63
2025-07-21 13F 111资本 11,908 121
2025-08-13 13F 北方信托公司 2,500,025 5.08 25,300 6.34
2025-08-15 13F 卡克斯顿联合律师事务所 14,675 149
2025-07-01 13F 凯拉资本合伙公司 21,134 214
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 47,712 48.41 483 50.16
2025-08-11 13F Primecap 管理公司/ca/ 5,001,871 6.65 50,619 7.93
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 20,040 20.33 172 0.00
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 22,500 215
2025-08-08 13F Impax资产管理集团有限公司 102,335 53.42 1,036 55.17
2025-08-08 13F 创意策划 39,440 20.84 399 22.39
2025-08-26 NP GFSYX - 机构战略另类基金 -210 0.97
2025-08-26 NP Profunds - Profunds 中型价值副总裁 1,859 6.90 19 5.88
2025-08-27 NP RYIIX - 互联网基金投资者类 6,126 7.57 62 8.93
2025-08-14 13F 韦斯资产管理有限公司 628,975 6,365
2025-08-20 NP QHFRX - AQR MS Fusion HV 基金 R6 类 509 5
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 24,140 6.16 244 7.49
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 基金投资者股份 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 3,727,664 7.16 37,724 8.45
2025-08-28 NP INVN - 阿尔及尔罗素创新 ETF 24,176 11.95 245 13.49
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 17,008 3.05 172 4.24
2025-07-10 13F 财富增值咨询服务有限公司 191,392 69.97 1,964 74.33
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 65,059 14.70 658 16.05
2025-07-08 13F 并行顾问有限责任公司 3,199 143.64 32 146.15
2025-04-28 NP GMUEX - GMO 美国三级股票基金 11,906 139
2025-05-29 NP FTXNX - Fuller & Thaler 行为小盘成长基金投资者股票 3,460,100 34,601
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 45,210 29.87 387 7.82
2025-08-14 13F 霍奇基斯和威利资本管理有限公司 744,550 14.48 7,535 15.85
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 3,623 10.93 36 5.88
2025-08-15 13F Captrust 财务顾问 70,557 65.40 714 67.61
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 46,499 5.75 444 -13.28
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 200,077 2.15 1,911 -16.34
2025-08-27 NP VTMFX - Vanguard 税务管理平衡基金 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 13,782 60.63 139 -35.94
2025-07-14 13F 农商投资公司 220 8.37 2 0.00
2025-08-14 13F 加州教师退休制度 289,899 21.24 2,934 22.67
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 425,121 16.92 3,639 -2.73
2025-08-08 13F 哈特兰有限公司 6,477 114.61 66 116.67
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 12,818 60.29 110 32.93
2025-08-12 13F XTX Topco有限公司 43,996 3.88 445 5.20
2025-08-08 13F 英泰投资管理有限公司 14,383 146
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 231,152 0.80 2,208 -17.43
2025-08-29 NP JADMX - 小盘机会信托资产净值 17,541 152.64 178 156.52
2025-08-13 13F 景顺有限公司 920,564 13.43 9,316 14.80
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 17,282 67.53 175 68.93
2025-03-27 NP COWZ - Pacer 美国现金牛 100 ETF 7,025,968 4.66 72,297 -5.19
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 81,297 2.37 696 -14.93
2025-05-28 NP CVMC - Calvert 美国中盘核心责任指数 ETF 2,105 7.18 21 5.00
2025-08-04 13F 创意金融设计公司 /adv 15 0
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 46,914 7.91 402 -10.29
2025-08-11 13F 克莱默·罗森塔尔·麦克格林有限公司 2,824,646 38.00 28,585 39.66
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 123,746 1.30 1,059 -15.75
2025-08-06 13F 基石投资伙伴有限责任公司 17,825 0.04 180 1.12
2025-08-14 13F 哈伯资产管理公司 1,086,776 0.87 10,998 2.08
2025-05-05 13F 林布鲁克资本有限公司 2,018 7.06 20 5.26
2025-08-14 13F 联伯恩斯坦有限责任公司 518,328 49.07 5,245 50.85
2025-08-14 13F 前奏资本管理有限公司 1,167,122 85.68 11,811 87.92
2025-07-30 13F 道德公司 32,274 6.11 326 8.70
2025-07-24 13F 资本顾问有限公司 43 0
2025-08-14 13F 安盛公司 169,025 1,711
2025-07-21 13F 克伦威尔控股有限公司 23 0
2025-08-13 13F 基尔特集团有限公司 65 1
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 14,357 6.61 145 8.21
2025-08-26 NP CRIAX - CRM 中小盘价值基金机构 316,790 43.53 3,206 45.22
2025-08-06 13F 第一地平线顾问公司 276 885.71 3
2025-08-13 13F 琼斯金融公司有限责任公司 1,025 10.81 10 11.11
2025-08-14 13F 伍德莱合伙公司 52,604 532
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 1,433,603 7.30 12,272 -10.74
2025-08-06 13F Vestmark 咨询解决方案公司 98,375 309.93 996 316.32
2025-08-14 13F 美世全球顾问公司 /adv 38,696 91.44 392 93.56
2025-08-14 13F 水手有限责任公司 112,435 121.61 1,138 124.26
2025-07-29 13F 东方投资合作伙伴有限公司 128,215 1.62 1,298 2.85
2025-08-15 13F 摩根士丹利 2,253,615 6.98 22,807 8.26
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 711,244 101.72 7,198 104.17
2025-06-25 NP FDND - FT Vest 道琼斯互联网和目标收入 ETF 824 98.08 7 75.00
2025-03-28 NP JCTR - 摩根大通碳转型美国股票 ETF 134 67.50 1
2025-06-23 NP MDPIX - 中型深度投资者类别 996 23.73 9 0.00
2025-08-13 13F 诚信合作伙伴有限责任公司 381,912 63.34 3,865 65.27
2025-05-27 NP FDN - 第一信托道琼斯互联网指数基金 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 862,578 1.23 8,626 -3.69
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 499,676 5.78 4,277 -12.00
2025-08-11 13F EMC资本管理公司 6,997 0
2025-08-29 NP NIXT - 研究附属机构删除 ETF 21,249 28.90 215 31.10
2025-07-25 13F 航点财富顾问 15,929 161
2025-06-24 NP QAACX - Federated MDT All Cap 核心基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,875 2.46 1,009 -14.71
2025-06-24 NP QALGX - 联邦 MDT 大盘成长基金 A 类股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,382 5.03 1,955 -12.65
2025-08-15 NP MTCGX - M 大盘成长基金 37,585 380
2025-08-19 13F 咨询服务网络有限责任公司 11,100 7.85 120 17.65
2025-08-11 13F Qsemble 资本管理有限合伙人 71,269 721
2025-08-12 13F 保德信金融公司 30,057 24.23 304 26.14
2025-06-26 NP DFAT - 维度美国目标价值 ETF 1,128,775 44.56 9,662 20.26
2025-08-07 13F 奥尔沃斯金融有限公司 3,327 980.19 34 1,550.00
2025-08-07 13F Parkside 金融银行与信托 583 213.44 6 400.00
2025-08-27 NP VISVX - 先锋小型股价值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 2,185,353 22,116
2025-06-26 NP FFLV - 富达基本面大盘价值 ETF 2,052 58.33 18 30.77
2025-08-14 13F 克里斯代尔顾问有限责任公司 342,298 17.81 3,464 19.24
2025-08-13 13F 温室基金有限责任合伙公司 9,692,470 21.45 98,088 22.91
2025-07-30 13F FNY 投资顾问有限责任公司 13,371 49.88 0
2025-08-13 13F 阿蒙迪 100,936 12.49 1,013 28.55
2025-08-13 13F Blueshift 资产管理有限责任公司 23,696 240
2025-08-27 NP RYTIX - 科技基金投资者类别 9,132 34.00 92 35.29
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 403,848 6.23 3,857 -13.00
2025-06-26 NP USMIX - 扩展市场指数基金 35,915 7.23 307 -10.76
2025-08-26 NP PXWGX - PAX ESG Beta 优质基金投资者类别 102,335 53.42 1,036 55.17
2025-05-28 NP 主投资组合 - 活跃股票 主投资组合 活跃股票投资组合 8,698 1,664.30 87 177.42
2025-04-24 NP CMVIX - Blackrock Advantage 大盘成长基金机构 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 153,191 1,786
2025-08-14 13F Citadel 顾问有限公司 Put 1,233,100 14.20 12,479 15.56
2025-08-14 13F 瑞银集团 Call 21,900 222
2025-08-20 NP 全国可变保险信托 - NVIT 摩根大通数字发展战略基金 Y 类 13,321 9.94 135 10.74
2025-07-31 13F 惠普伍德顾问有限公司 23 0
2025-08-13 13F 箭街资本有限合伙企业 1,274,630 105.50 12,899 107.98
2025-08-13 13F 新月公园管理有限公司 813,963 12.24 8,237 13.60
2025-03-27 NP TLARX - Transamerica 大核心 R 55,907 159.45 575 68.62
2025-07-22 NP FLCG-联邦 Hermes MDT 大型股成长 ETF 12,911 802.24 123 668.75
2025-08-12 13F 瓦德尔联合有限公司 15,298 155
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 16,663 169
2025-08-13 13F 克莱雷资产管理公司 23,055 41.29 0
2025-08-08 13F 新泽西州警察和消防员退休系统 110,306 7.16 1,116 8.45
2025-08-15 13F 田纳西州财政部 109,894 41.08 1,112 42.93
2025-05-27 NP FVHKV - 对冲股票投资组合服务类别 102 1
2025-08-14 13F ISAM 基金(英国)有限公司 21,359 216
2025-08-04 13F 俄亥俄州 111,463 1,128
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 45,761 6.17 392 -11.74
2025-04-29 NP FLOW - Global X US Cash Flow Kings 100 ETF 2,652 89.43 31 100.00
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 66,761 2.96 676 4.17
2025-08-14 13F 麦格理集团有限公司 8,364,064 0.09 84,644 1.29
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 3,694 37
2025-07-15 13F SJS投资咨询公司 103 3.00 1 0.00
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -136,681 -19.84 -1,383 -18.89
2025-08-08 13F 十字马克全球控股公司 19,101 1.92 193 3.21
2025-08-13 13F 布里奇沃特合伙人有限合伙人 539,431 5,459
2025-08-01 13F 超越财富集体有限责任公司 19,242 195
2025-08-14 13F 主要街道合作伙伴有限责任公司 1,952,570 99.96 19,760 102.38
2025-08-12 13F Legal & General 集团有限公司 450,796 8.10 4,562 9.40
2025-08-14 13F 峰会步道顾问有限公司 32,955 334
2025-08-13 13F 百达资产管理控股公司 38,981 12.65 394 13.87
2025-08-08 13F/A 斯特林资本管理有限公司 19,259 22.09 195 23.57
2025-08-11 13F HighTower 顾问有限责任公司 977,816 0.04 9,895 1.24
2025-08-06 13F 里亚托财富管理有限责任公司 9 0
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 24,948 1.79 252 2.86
2025-05-15 13F 德克萨斯州永久学校基金 138,127 1,182
2025-08-08 13F 三菱日联信托银行 14,153 143
2025-06-26 NP LSVQX - LSV 小盘价值基金机构类别股票 161,800 1,385
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 293 3
2025-08-14 13F 克利尔菲尔德资本管理有限公司 977,932 9,897
2025-08-19 13F 怀俄明州 59,592 446.72 603 453.21
2025-08-20 NP QRPNX - AQR 另类风险溢价基金 N 级 Short -13,003 -47.45 -132 -46.96
2025-08-14 13F 匡蒂诺资本管理有限公司 490,512 40.67 4,964 42.37
2025-08-13 13F 杰克逊溪投资顾问有限责任公司 11,868 0
2025-08-20 NP QLFIX - AQR LSE 融合基金 I 类 302 3
2025-08-14 13F 法国巴黎银行套利公司 361,174 6.48 3,655 7.75
2025-08-08 13F BIT 资本有限公司 28,668 7.52 290 9.02
2025-08-14 13F 拉扎德资产管理公司 27,570 5.56 0
2025-08-27 13F/A Squarepoint Ops LLC 53,153 538
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 124,834 2.76 1,069 -14.56
Other Listings
US:GTM US$11.75
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