MX:ACA / Arcosa, Inc. - 机构投资人持股 - 买家

阿科萨公司
MX ˙ BMV ˙ US0396531008
机构和基金投资人持股 - 买家

在阿科萨公司中开设新头寸的主要持有者包括 Glenmede投资管理有限公司, IWO - iShares Russell 2000 Growth ETF, 费希尔资产管理有限责任公司, JAHBX - 小盘价值信托资产净值, 百富勤资本管理有限公司, SRHQ - SRH 美国质量 ETF, 平行顾问有限责任公司, Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金, HAPS - 港湾企业文化小型股 ETF, MXMTX - Great-West 小盘成长基金投资者类别, FECGX - 富达小盘成长指数基金, Axq资本有限合伙人, 111资本, WSML - iShares MSCI 全球小型股 ETF, 维登咨询有限责任公司, EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级, CAFG - Pacer 美国小型现金牛成长领袖 ETF, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, RUSC - 美国小型股主动型股票ETF, 和 法国巴黎银行资产管理控股公司 .

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
(%)
2025-06-25 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 2,399 5.31 192 -16.52
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 26,873 3.47 2,330 16.38
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 1,301 25.46 113 41.77
2025-08-25 NP TEEAX - RBC 小盘核心基金 A 股 7,370 12.18 639 26.28
2025-08-29 NP DGRW - WisdomTree 美国优质股息增长基金 不适用 28,212 14.49 2,446 28.74
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 8,464 8.35 678 -14.41
2025-08-14 13F 阿默普莱斯金融公司 179,660 0.74 15,578 13.27
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 9,142 8.04 793 21.47
2025-08-13 13F 河路资产管理有限责任公司 66,639 5,723
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 17,469 3.72 1,515 16.64
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 228 3.17 20 11.76
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 792 63
2025-06-26 NP EMGRX - Nuveen 小型精选基金 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 23,939 6.40 1,917 -15.93
2025-08-13 13F 挪威银行 570,582 49,475
2025-08-14 13F Punch & Associates 投资管理公司 363,796 0.61 31,545 13.12
2025-08-07 13F 指导资本公司 5,680 3.22 475 2.81
2025-07-22 13F 麦克尔亨尼谢菲尔德资本管理有限责任公司 1,073,000 1,071
2025-08-13 13F 资本世界投资者 1,600,000 6.67 138,736 19.93
2025-08-13 13F 象限资本集团有限公司 5,943 15.78 515 30.38
2025-08-14 13F 两个 Sigma 顾问，有限合伙人 5,100 4.08 442 17.24
2025-08-14 13F 选择股权集团，有限合伙人 83,702 54.87 7,258 74.15
2025-07-23 NP CFSLX - 专栏小型股基金 17,882 19.88 1,543 23.26
2025-06-30 NP CAFG - Pacer 美国小型现金牛成长领袖 ETF 1,512 121
2025-08-11 13F HighTower 顾问有限责任公司 83,803 3.66 7,267 16.55
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 2 0
2025-08-29 NP 加贝利股权信托公司 27,500 7.84 2,385 21.26
2025-08-13 13F 汇丰控股有限公司 29,334 101.82 2,553 128.76
2025-08-26 NP 特拉华 VIP 信托 - 特拉华 VIP 机会系列标准 7,580 39.75 657 57.18
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 7,713 11.57 665 14.85
2025-08-05 13F 斯卡伯勒顾问有限责任公司 8 1
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 32,143 14.59 2,574 -9.43
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 17,265 10.69 1,497 24.54
2025-08-14 13F/A 巴克莱银行 98,202 56.32 9 100.00
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 3,336,158 8.18 289,278 21.63
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 3,172,694 1.62 275,153 14.23
2025-08-07 13F 弗里蒙特管理公司 17,600 30.37 1,526 46.59
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 38,355 285.63 3,326 333.51
2025-08-12 13F 恒线顾问公司 151,234 1.82 13,113 14.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 56,496 0.79 4,899 13.33
2025-08-07 13F Parkside 金融银行与信托 117 1,200.00 10
2025-08-27 NP 保诚系列基金 - 小盘股票投资组合 I 类 43,773 0.69 3,796 13.22
2025-07-09 13F 港湾资本顾问公司 214,771 0.96 19 12.50
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 5,694 21.30 494 36.19
2025-08-11 13F Aptus 资本顾问有限公司 113,354 9.71 9,829 23.34
2025-08-14 13F 奥伯维斯资产管理公司/ 221,600 9.16 19,215 22.73
2025-07-21 13F Qrg 资本管理公司 3,219 1.29 279 13.88
2025-08-13 13F 西北互助财富管理公司 289 13.78 25 31.58
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 12,533 7.37 1,087 20.67
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 44,858 11.98 4 0.00
2025-08-12 13F 动态技术实验室私人有限公司 13,880 1,204
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,088 21.84 87 -3.33
2025-08-06 13F 法国巴黎银行资产管理控股公司 589 0
2025-08-27 NP TSME - Thrivent 中小盘 ESG ETF 52,668 44.40 4,567 62.38
2025-07-08 13F 并行顾问有限责任公司 101 6.32 9 14.29
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 753,714 1.26 65,355 13.85
2025-08-25 NP PWER - 麦格理能源转型 ETF 2,428 0.41 211 12.90
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 266,066 0.55 22,954 3.41
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 1,219 2.27 105 6.06
2025-05-15 13F 德克萨斯州永久学校基金 43,944 3,519
2025-08-14 13F Occudo 定量策略 Lp 2,753 239
2025-08-14 13F Xponance公司 3,777 3.37 328 16.37
2025-06-25 NP FNK - First Trust 中型价值 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,757 9.25 301 -13.79
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,309 0.63 717 3.47
2025-07-31 13F 白金汉战略合作伙伴 2,474 215
2025-06-26 NP DFSU - 维度美国可持续发展核心 1 ETF 580 52.63 46 21.05
2025-07-28 NP VCSLX - 小盘股指数基金 20,677 11.55 1,784 14.74
2025-08-13 13F EverSource 财富顾问有限责任公司 739 77.22 64 100.00
2025-08-26 NP Profunds - Profund 小盘成长股副总裁 717 2.43 62 16.98
2025-07-31 13F/A 亚飞财富 6 0
2025-06-26 NP DFUS - 维度美国股票 ETF 12,833 11.64 1,028 -11.77
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,935 3.80 1,122 16.77
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 9,265 17.20 742 -7.37
2025-08-13 13F 双峰财富顾问有限责任公司 121 12
2025-08-28 NP SMLV - SPDR SSGA 美国小盘低波动指数 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 7,486 117.30 649 144.91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 7,450 1.57 646 14.16
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 25,505 0.07 2,212 12.52
2025-08-13 13F 裸金融服务公司 89 345.00 8 600.00
2025-08-13 13F M&T银行公司 2,308 201
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,584 9.93 3,070 13.04
2025-08-05 13F Simplex 贸易有限公司 Call 1,500 0
2025-06-23 NP PJARX - 小盘价值基金 II R-3 3,759 13.70 301 -10.18
2025-08-11 13F 罗斯柴尔德投资有限公司 90 50.00 8 75.00
2025-08-12 13F 公共部门养老金投资委员会 166,442 7.57 14,432 20.95
2025-07-29 13F Huntleigh Advisors, Inc. 5,699 5.69 494 19.04
2025-08-14 13F 柯罗尼集团有限责任公司 2,986 259
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 59,131 37.59 5,127 54.71
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666 9.90 53 -13.11
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,394 5.11 294 18.07
2025-08-12 13F Axq资本有限合伙人 4,856 421
2025-07-28 13F 港口投资公司 690 13.30 60 28.26
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 69,714 7.10 6,014 10.15
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,042 522.47 -435 933.33
2025-07-22 13F HFM投资顾问有限责任公司 3 200.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,470 6.53 2,360 -15.81
2025-08-08 13F 哈特兰有限公司 757 36.64 66 54.76
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 248 1.64 22 16.67
2025-08-13 13F RSM美国财富管理有限公司 9,800 1.82 850 14.42
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,804 6.23 328 9.33
2025-07-23 13F Klp资本管理公司 10,066 6.34 873 19.45
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 13,694 5.72 1,096 -16.46
2025-07-28 NP NBSM - 纽伯格伯曼中小型股 ETF 37,988 13.54 3,277 16.79
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 243,505 9.57 21,007 12.69
2025-07-16 13F 签名有限责任公司 444 21.31 38 35.71
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 712 62
2025-07-24 13F 罗纳德·布鲁信托公司 939 17.96 81 32.79
2025-08-15 13F CI 私人财富有限责任公司 2,817 244
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 36,800 3.37 3,191 16.21
2025-08-14 13F Smartleaf资产管理有限责任公司 1,596 12.95 140 25.00
2025-06-25 NP FIDU - 富达 MSCI 工业指数 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 11,782 2.59 943 -18.92
2025-06-26 NP DFSV - 维度美国小盘价值 ETF 186,711 12.80 14,950 -10.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 35,895 0.19 3,112 12.63
2025-08-04 13F 资产标记公司 117 101.72 10 150.00
2025-08-26 NP Profunds - Profunds 小型股副总裁 111 1.83 10 12.50
2025-08-21 NP MXLSX - Great-West Loomis Sayles 小盘价值基金投资者类别 47,528 7.82 4,121 21.24
2025-07-25 13F CWM有限公司 669 8.78 0
2025-08-04 13F 克里克穆尔资产管理有限责任公司 9,533 43.61 827 61.64
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 68 1.49 6 0.00
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 114,145 0.24 9,140 -20.77
2025-08-21 NP MXMTX - Great-West 小盘成长基金投资者类别 11,163 968
2025-06-26 NP TGVOX - TCW 相对价值中盘基金 I 类 26,931 4.02 2,156 -17.77
2025-08-08 13F 大西洋信托有限责任公司 9 1
2025-08-26 13F/A 路德教会的 Thrivent 金融 103,725 10.48 9 14.29
2025-07-25 13F 优素福资本管理有限公司 18,405 1.08 1,596 13.60
2025-07-29 NP EBI-长景优势ETF 445 286.96 38 322.22
2025-08-14 13F 塞伊投资公司 23,779 44.56 2,062 62.54
2025-07-17 13F 迪努佐私人财富有限公司 13 8.33 1
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 50,409 33.79 4,036 5.77
2025-08-13 13F Natixis 顾问有限公司 26,809 16.61 2 100.00
2025-08-14 13F 美国银行 /de/ 465,140 80.51 40,332 102.96
2025-08-08 13F Geode资本管理有限公司 1,165,118 0.20 101,039 12.65
2025-08-14 13F 洛德雅培有限公司 86,882 2.60 8 16.67
2025-07-23 NP CFSSX-专栏小盘精选基金 68,369 3.37 5,898 6.33
2025-08-11 13F 战略财富伙伴有限公司 67 6
2025-07-17 13F 帕克普雷斯资本公司 86 8
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 160 1.91 13 -20.00
2025-06-26 NP SRHQ - SRH 美国质量 ETF 34,642 2,774
2025-07-16 13F 布朗，莱尔/卡明斯公司 66 6
2025-08-12 13F 管家合伙人投资咨询有限公司 5,581 0.27 484 12.59
2025-07-10 13F 值得资产管理有限责任公司 6,987 1.48 606 14.15
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 384 0.26 33 13.79
2025-08-13 13F 耶鲁山投资顾问有限公司 3,168 1.80 275 14.17
2025-08-13 13F 马歇尔·韦斯律师事务所 22,106 1,917
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 647 43.78 56 64.71
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 6,589 7.68 528 -14.86
2025-08-11 13F 道明沃特豪斯加拿大公司 66 6
2025-08-15 13F 塔尔研究资本有限责任公司（TRC） 6,956 127.25 603 155.51
2025-08-01 13F 贝西默集团公司 249 96.06 0
2025-07-31 13F MQS 管理有限责任公司 3,448 299
2025-08-14 13F 都铎投资公司等 81,532 7,070
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 118,054 10,236
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 90,729 13.03 7,867 27.09
2025-08-15 13F 摩根士丹利 584,415 3.70 50,675 16.60
2025-08-14 13F 联伯恩斯坦有限责任公司 62,098 3.15 5,385 15.98
2025-07-22 NP DRAFX - 目的地实物资产基金 I 类 8,265 41.72 713 45.81
2025-08-01 13F 百富勤资本管理有限公司 67,578 5,860
2025-08-26 NP TEXN - iShares 德州股票 ETF 102 9
2025-08-14 13F 联信银行 18,040 1.96 1,564 14.66
2025-08-25 NP AIRR - First Trust RBA 美国工业复兴 (TM) 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 546,875 31.60 47,420 47.97
2025-08-15 13F Kestra 咨询服务有限责任公司 4,300 53.19 373 72.22
2025-08-13 13F 纽约州共同退休基金 15,509 3.33 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles 小盘成长投资组合 A 类 42,788 1.29 3,710 13.91
2025-08-13 13F 琼斯金融公司有限责任公司 1,952 48.33 172 62.86
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 2,912 251
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 20,904 11.88 1,674 -11.58
2025-08-14 13F 千禧管理有限公司 113,324 2,123.78 9,826 2,400.25
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 36,680 793.76 3,181 906.33
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 14,516 1.76 1,162 -19.58
2025-08-22 NP FESM - 富达增强型小型股 ETF 99,062 4.92 8,590 17.96
2025-08-22 NP 可变保险产品基金 II - 总市场指数投资组合初始类别 1,125 9.97 98 24.36
2025-08-08 13F/A 斯特林资本管理有限公司 3,287 4.02 285 17.28
2025-07-07 13F Versant 资本管理公司 816 1.49 71 12.90
2025-04-22 NP TCMSX - Voya 小盘成长基金 I 类 98,764 61.73 8,284 24.87
2025-07-28 NP NBMIX - Neuberger Berman 小盘成长基金投资者类别 44,298 2.34 3,822 5.26
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 210 6.06 17 -20.00
2025-08-14 13F 黑暗森林资本管理有限公司 14,674 1,272
2025-08-14 13F 采石场LP 155 13
2025-07-16 13F 阿拉斯加州税务部 29,070 7.56 3 0.00
2025-08-05 13F GPS 财富策略集团有限责任公司 680 12.40 59 26.09
2025-08-25 NP FAN - First Trust 全球风能 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 35,446 12.91 3,074 26.93
2025-08-29 NP JAEQX - 小型公司价值信托资产净值 5,747 2.44 498 15.28
2025-08-15 NP 罗伊斯价值信托公司 215,109 3.78 18,652 16.69
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 115 9
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 90,940 1.84 7,845 4.74
2025-08-13 13F 宽博科技有限公司 11,414 990
2025-08-12 13F 美国世纪公司 12,690 1.45 1,100 14.11
2025-08-12 13F LPL 金融有限责任公司 10,234 13.55 887 27.63
2025-08-29 NP JADMX - 小盘机会信托资产净值 2,760 3.76 239 16.59
2025-08-01 13F 德克萨斯州教师退休制度 7,407 3.87 642 16.94
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 6,102 1.82 529 14.50
2025-08-14 13F 制造商人寿保险公司 763,557 25.30 66,208 40.88
2025-04-25 13F 斯莫尔伍德财富投资管理有限公司 26 2
2025-08-07 13F 三菱UFJ国际资产管理有限公司 5,260 29.27 456 45.69
2025-07-29 13F 私人财富管理集团有限责任公司 108 92.86 9 125.00
2025-08-14 13F 维登咨询有限责任公司 2,558 222
2025-07-24 13F 托莱多信托公司 Na /oh/ 462 40
2025-08-14 13F 瑞银资产管理美洲公司 217,496 51.84 18,859 70.73
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 83,143 19.78 6,657 -5.32
2025-08-14 13F Glenmede投资管理有限公司 190,631 16,530
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 114 1.79 10 12.50
2025-08-14 13F 斯蒂菲尔金融公司 12,730 3.74 1,107 16.54
2025-06-26 NP DFAS - 维度美国小型股 ETF 131,796 2.68 10,553 -18.84
2025-07-23 13F 石门投资集团有限责任公司 3,164 13.45 274 27.44
2025-07-23 13F 高注财富有限责任公司 54 145.45 5 300.00
2025-08-12 13F 保德信金融公司 51,014 6.56 4,423 19.83
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 626,386 28.89 50,155 1.88
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 22,278 2.24 1,784 -19.21
2025-07-28 13F 布里奇斯投资管理公司 2,530 219
2025-07-25 NP DCCAX - 特拉华小盘核心基金 A 类 663,335 31.52 57,226 35.27
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 4,165 1.93 333 -19.37
2025-06-26 NP FSMD - 富达中小因子 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 22,998 98.81 1,841 57.22
2025-08-12 13F Legal & General 集团有限公司 134,917 0.62 11,699 13.13
2025-06-26 NP NSCS - Nuveen 小型股精选 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 1,212 2.02 97 -19.17
2025-08-08 13F 新泽西州警察和消防员退休系统 10,955 5.98 950 19.07
2025-08-14 13F Optiver控股有限公司 53 82.76 5 100.00
2025-07-15 13F 毅力家族办公室有限责任公司 15 1
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 4,516 121.16 362 75.24
2025-08-29 NP STXK-Strive 小型股 ETF 1,521 3.33 132 15.93
2025-07-25 13F 红杉财务顾问有限责任公司 2,580 224
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 828 5.61 72 18.33
2025-07-11 13F 远远财务顾问有限责任公司 162 165.57 14 250.00
2025-07-21 13F 111资本 3,360 291
2025-08-13 13F 亚利桑那州退休系统 14,235 1.74 1,234 14.37
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 8,854 1.90 768 14.48
2025-08-15 NP Guardian 可变产品信托 - Guardian Small Cap Core VIP 基金 19,105 1,657
2025-08-27 NP IYSYX - 常春藤小盘核心基金 Y 级 34,008 36.90 2,949 53.94
2025-08-19 NP 西北互助系列基金公司 - 600 指数股票投资组合 17,328 2.82 1,503 15.63
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 24,673 5.03 2,139 18.11
2025-05-29 NP THBVX - 胜利泰铢美国小机会基金 A 1,720 10.97 133 -11.41
2025-08-08 13F SG美洲证券有限责任公司 13,706 25.17 1
2025-07-23 13F 马里兰州退休金系统 14,346 0.72 1,244 13.21
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle 美国中型股机会基金 A 类 1,796 5.90 144 -16.37
2025-08-26 NP GSCYX - 机构小型股股票基金 27,513 20.61 2,386 35.59
2025-08-22 NP 可变保险产品基金 II - 扩展市场指数投资组合初始类别 2,573 6.72 223 20.54
2025-07-25 13F 正义投资有限责任公司 3,300 288
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 1,572,600 2.45 136,360 15.19
2025-08-13 13F 第一信托顾问有限公司 617,265 28.98 53,523 45.02
2025-08-18 NP 太平洋精选基金 - PD 小盘成长指数投资组合 P 类 460 40
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 4,553 11.89 395 25.88
2025-08-14 13F 弗默尔有限公司 140,467 5.63 12,180 18.76
2025-07-24 NP LRSCX - 小盘价值系列 A 类 66,685 13.30 5,753 16.51
2025-04-25 NP ESGV - 先锋ESG美国股票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 10,626 4.36 891 -19.44
2025-06-27 NP OSCV - Opus 小盘价值 ETF 107,004 12.80 8,568 -10.84
2025-08-14 13F 德肖公司 11,136 75.59 966 97.34
2025-08-29 NP JAHBX - 小盘价值信托资产净值 77,337 6,706
2025-08-08 13F 创意策划 31,229 72.55 2,708 94.05
2025-07-31 13F 新泽西州共同养老基金 D 22,218 5.84 1,927 19.04
2025-08-14 13F TCW集团公司 52,124 2.95 4,520 15.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 2,196 190
2025-06-26 NP AMTAX - AB 所有市场实际回报投资组合 A 类 4,374 350
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 84,183 1.79 7,300 14.44
2025-07-28 NP NINAX - Neuberger Berman 内在价值基金 A 类 217,462 20.55 18,760 23.99
2025-08-01 13F Y-Intercept (香港) 有限公司 13,014 1,128
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 451 3.20 35 -19.05
2025-08-14 13F Aqr资本管理有限公司 8,615 3.47 747 16.36
2025-08-25 NP GRID - First Trust 纳斯达克 Clean Edge 智能电网基础设施指数基金 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 6,478 10.34 562 24.12
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 7,171 4.21 622 17.17
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 534 8.54 46 24.32
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 12,566 1,006
2025-08-14 13F 加拿大皇家银行 122,289 14.76 10,604 29.03
2025-08-14 13F Citadel 顾问有限公司 42,378 24.92 3,675 40.44
2025-08-13 13F 费希尔资产管理有限责任公司 90,925 7,884
2025-08-12 13F 富兰克林资源公司 760,868 0.44 65,975 12.92
2025-08-14 13F 曼氏集团 7,973 691
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 5 0
2025-08-14 13F Qube研究与技术有限公司 79,074 41.88 6,857 59.52
2025-08-26 NP NSIDX - 北方小盘股指数基金 22,463 1.20 1,948 13.79
2025-08-12 13F 普利股权公司 Put 0 0
2025-07-24 13F 资本顾问有限公司 2 0
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-07 13F 奥尔沃斯金融有限公司 27 50.00 2 100.00
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 匡蒂诺资本管理有限公司 4,362 40.12 378 57.50
2025-08-12 13F 全球退休合作伙伴有限责任公司 43 38.71 4 50.00
2025-07-28 NP HDG - ProShares 对冲复制 ETF 64 12.28 6 25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,515 2.57 442 -18.93
2025-08-13 13F 跳跃金融有限责任公司 3,643 316
2025-08-28 NP TPSC - Timothy Plan 美国小盘股核心 ETF 5,202 28.03 451 44.09
2025-06-25 NP DPREX - 特拉华全球上市实物资产基金 A 类 5,966 21.76 478 -3.83
2025-08-04 13F 汉兹金融服务公司 26 0
2025-07-30 13F 平行顾问有限责任公司 34,642 3,004
2025-08-12 13F 创始者有限公司 6,088 528
2025-08-14 13F 全新世顾问有限合伙人 34,714 28.65 3,010 44.71
2025-07-10 13F 财富增值咨询服务有限公司 2,295 207
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 21,628 45.63 1,866 49.80
2025-08-13 13F 资本国际投资者 1,737,110 9.16 150,625 22.73
2025-08-04 13F 联合银行 13,898 0.04 1 0.00
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 489,157 2.44 39,167 -19.03
2025-08-27 13F/A Squarepoint Ops LLC 184,542 18.57 16,002 33.32
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 56,567 2.32 4,905 15.04
2025-08-11 13F 罗伊斯联合有限责任公司 1,262,439 0.67 109,466 13.18
2025-08-12 13F 顾问资产管理公司 46,768 2.13 4,055 14.84
2025-08-13 13F 古根海姆资本有限公司 6,961 12.40 604 26.42
2025-07-31 13F 剑桥投资研究顾问公司 2,837 0
2025-08-12 13F TCTC 控股有限公司 184,205 0.38 15,972 12.87
2025-08-14 13F 威斯康星州投资委员会 18,303 38.70 1,587 56.05
2025-08-26 NP Ivy 可变保险投资组合 - Ivy VIP 小盘核心 II 类 17,894 24.16 1,552 39.60
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 73,683 9.66 6,357 12.78
2025-08-14 13F HRT金融有限责任公司 3,355 0
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 83 245.83 7 200.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP 特拉华州 SMID 资本核心基金服务类别 66,028 41.25 5,725 58.81
2025-05-30 NP EHLS - 均势多空 ETF Short -2,401 -185
2025-08-26 NP IPSIX - Voya 指数加上小型股投资组合 I 类 9,634 68.54 835 89.77
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 524 5.22 45 18.42
2025-07-25 13F 海明顿财富管理 175 2.94 0
2025-08-14 13F 麦格理集团有限公司 1,141,882 17.28 99,013 31.87
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 9,209 799
2025-08-28 NP OBSOX - Oberweis 小盘股机会基金投资者类别 221,600 9.16 19,215 22.73
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 120,772 2.93 9,670 -18.64
2025-07-15 13F 第五第三银行 318 3.58 28 17.39
2025-06-27 NP ESCQX - 推出小型股票基金退休课程 203,599 3.53 16,302 -18.16
2025-08-12 13F MAI资本管理 735 10.19 64 23.53
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 401 59.76 32 28.00
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 34,592 1.74 2,770 -19.60
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US:ACA US$95.21
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