MX:ALKT / Alkami Technology, Inc. - 机构投资人持股 - 买家

阿尔卡米科技有限公司
MX ˙ BMV ˙ US01644J1088
机构和基金投资人持股 - 买家

在阿尔卡米科技有限公司中开设新头寸的主要持有者包括 JATTX - Janus Henderson Triton 基金 T 级, 韦斯特菲尔德资本管理有限公司, CGOAX - 哥伦比亚小盘成长基金 I A 类, T. Rowe Price 投资管理公司, OTCFX - T. Rowe Price 小盘股基金公司, GWETX - AMG GW&K 小盘核心基金 N 级, 尼古拉斯公司, 国会资产管理公司/马, JAHBX - 小盘价值信托资产净值, JISOX - 新机会基金 1 级, Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a), TRSSX - T. Rowe Price 机构小型股票基金, SCRSX - 小型股核心投资组合 SCB 类别, VT - Vanguard Total World Stock Index Fund ETF 股票, 珍尼·蒙哥马利·斯科特有限责任公司, MGOAX - Victory Munder 中盘核心成长基金 A 类, 哥伦布骑士资产顾问有限责任公司, 元盛资本集团有限公司, EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类, 和 斑眼贸易有限责任公司 .

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
(%)
2025-07-28 13F 道明资产管理公司 19,126 576
2025-08-13 13F 琼斯金融公司有限责任公司 50 1
2025-06-23 NP PPNMX - 小型股成长基金 I R-3 353,135 3.04 9,425 -20.95
2025-08-14 13F 选择股权集团,有限合伙人 576,253 9.55 17,368 25.78
2025-07-31 13F 奥本海默资产管理公司 146,589 150.64 4,418 187.82
2025-08-25 NP SMCWX - 小盘世界基金公司 A 类 5,464,036 43.21 164,686 64.43
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 13,726 21.51 414 39.53
2025-08-14 13F T. Rowe Price 投资管理公司 592,350 18
2025-08-12 13F 贝莱德公司 5,400,110 6.63 162,759 22.44
2025-08-18 13F 吉诺斯财富管理公司 696 443.75 21 566.67
2025-08-14 13F 托罗索投资有限责任公司 21,044 35.90 634 56.16
2025-08-08 13F SBI 证券股份有限公司 58 20.83 2 0.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 66,310 1,999
2025-07-29 NP JISOX - 新机会基金 1 级 142,679 4,086
2025-08-13 13F 咨询研究公司 62,040 1,870
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB 小盘成长投资组合 A 类 34,005 18.56 1,025 36.17
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 37,547 0.13 1,075 -7.01
2025-08-25 NP TMCAX - RBC SMID 资本成长基金 A 股 52,050 10.00 1,569 26.25
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 53,363 3.30 1,424 -20.76
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 8,202 26.71 219 -3.11
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 1,049,473 1.16 31,631 16.15
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 中小型 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,337 142
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 150,483 17.13 4,016 -10.14
2025-08-11 13F 先锋集团公司 8,315,030 4.60 250,615 20.10
2025-08-14 13F 基贝克财富管理有限责任公司 12,713 383
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 8,900 32.84 255 23.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36,873 21.97 984 -6.37
2025-08-28 NP CIPSX - CHAMPLAIN 小公司基金顾问股份 1,010,000 11.60 30,441 28.14
2025-08-12 13F 景观资本管理有限公司 9,743 294
2025-08-14 13F 主权资本管理有限责任公司 186,799 9.24 5,630 25.45
2025-08-11 13F 花旗集团 335,644 193.55 10,116 237.09
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 217,012 30.36 5,792 0.02
2025-03-28 NP PTF - Invesco DWA 科技动量 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 224,204 23.22 7,800 17.10
2025-08-08 13F Pnc 金融服务集团公司 22,081 270.24 666 326.28
2025-08-14 13F 野村控股公司 316,135 282.90 9,528 339.69
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类 775 23
2025-08-11 13F WPG顾问有限责任公司 213 20.34 6 50.00
2025-08-14 13F 鲸岩资本管理有限公司 665,945 20,072
2025-08-13 13F Natixis 顾问有限公司 12,742 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 18,149 15.88 547 33.09
2025-08-14 13F Smartleaf资产管理有限责任公司 222 7
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 96,463 10.45 2,763 2.56
2025-08-25 NP MFS 可变保险信托 III - MFS 混合研究小型股票投资组合初始类别 1,750 53
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人小盘价值基金 (a) 141,662 4,270
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,726 17.47 142 35.24
2025-08-27 NP BFIUX - Baron FinTech 基金 R6 股票 31,000 138.46 934 173.90
2025-08-12 13F 德国商业银行 14,400 17.07 0
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 52,300 18.06 1,576 35.63
2025-08-12 13F 尚普兰投资伙伴有限责任公司 3,064,695 18.65 92,370 36.23
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 12,882 5.60 344 -19.10
2025-08-14 13F 维维恩基金管理有限责任公司 49,302 219.94 1,486 267.57
2025-07-29 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 13,133 376
2025-08-14 13F CIBC 世界市场公司 150,941 1,577.12 4,549 1,827.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,900 17.33 184 -9.80
2025-08-11 13F 入口点资本有限责任公司 7,746 233
2025-08-26 NP OTCFX - T. Rowe Price 小盘股基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,911 8,015
2025-08-14 13F Summit Partners 公共资产管理有限公司 Call 400,000 12,056
2025-07-23 NP CFSSX-专栏小盘精选基金 56,645 15.20 1,622 6.99
2025-08-14 13F Summit Partners 公共资产管理有限公司 565,959 232.92 17,058 282.29
2025-08-12 13F 支点资产管理有限公司 18,869 301
2025-07-25 13F 奥泉环球投资控股有限公司 189,354 5,707
2025-07-22 13F 先驱投资管理有限公司 180,000 20.00 5,425 37.80
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 16,241 11.50 433 -14.43
2025-08-27 NP VISGX - 先锋小盘成长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 911,124 8.25 27,461 24.29
2025-05-28 NP VQNPX - 先锋成长和收入基金投资者股票 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 3,700 97
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 13,557 0.62 388 -6.51
2025-08-13 13F 纽约州共同退休基金 51,804 47.94 2
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 12,863 20.37 388 38.21
2025-08-26 NP TEXN - iShares 德州股票 ETF 138 4
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 181 48.36 5 0.00
2025-08-08 13F 哈特兰有限公司 942 373.37 28 460.00
2025-08-12 13F LPL 金融有限责任公司 67,979 47.20 2,049 92.30
2025-07-14 13F 伽玛投资有限责任公司 566 35.41 17 70.00
2025-08-26 NP TRSSX - T. Rowe Price 机构小型股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,941 4,007
2025-08-14 13F 德里豪斯资本管理有限公司 2,044,303 11.84 61,615 28.42
2025-06-26 NP TSMOX - TIAA-CREF 量化小型/中型股票基金退休类别 33,390 5.03 891 -19.37
2025-08-26 NP NSIDX - 北方小盘股指数基金 31,614 12.47 953 29.17
2025-08-14 13F 联伯恩斯坦有限责任公司 3,249,114 13.39 97,928 30.19
2025-08-14 13F 加拿大皇家银行 1,156,159 45.95 34,846 67.57
2025-08-12 13F 普利股权公司 0 0
2025-08-14 13F 联信银行 71,805 2,641.70 2,164 3,082.35
2025-08-11 13F 埃勒昆资本有限责任公司 76 2
2025-08-26 NP PENN SERIES FUNDS INC - 小盘成长基金 19,937 251.19 601 197.03
2025-07-25 NP MNDAX - MFS 新发现基金 A 927,606 8.92 26,567 1.15
2025-04-29 NP PMIYX - 普特南收入策略投资组合 - 659 10.20 20 -13.04
2025-08-04 13F 资产标记公司 1,444 44
2025-07-29 NP VITAX - 先锋信息技术指数基金 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 1,311,326 2.42 37,556 -4.89
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯小盘股指数 ETF 6,874 433.28 207 527.27
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 10,130 11.83 305 28.69
2025-08-14 NP FLSPX - SPECTRUM FUND 零售类 Short -31,118 -938
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 220,007 1.34 6,631 16.37
2025-08-08 13F/A 斯特林资本管理有限公司 165 161.90 5 300.00
2025-08-26 NP EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级 21,672 12.88 653 29.56
2025-08-26 NP EGWAX - 富国银行基本小盘成长基金(前身为富国银行传统小盘成长基金)A 类 24,938 752
2025-08-14 13F 骏利亨德森集团有限公司 2,325,374 7,762.63 70,087 8,873.88
2025-08-14 13F Bamco Inc /纽约/ 1,330,484 80.57 40,101 107.33
2025-08-14 13F 维登咨询有限责任公司 16,666 19.87 502 37.91
2025-06-26 NP DFUS - 维度美国股票 ETF 20,610 67.89 550 28.81
2025-06-26 NP QUASX - AB 小盘成长投资组合 A 类 1,482,090 0.83 39,557 -22.65
2025-07-08 13F NBC 证券公司 3,265 42.39 0
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -4,961 -142
2025-08-11 13F 罗斯柴尔德投资有限公司 140 40.00 4 100.00
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 149,956 95.43 4,520 124.38
2025-07-31 13F 尼萨投资顾问有限公司 839 36.20 25 56.25
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 6,900 208
2025-08-12 13F 西格尔·布莱恩特和哈米尔有限公司 258,920 20.27 7,804 38.08
2025-07-25 NP AFSM - First Trust Active Factor 小盘股 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 1,305 0.23 37 -7.50
2025-07-25 NP CGOAX - 哥伦比亚小盘成长基金 I A 类 894,632 25,622
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 11,055 18.43 333 35.92
2025-08-12 13F 摩根大通公司 1,305,861 3.66 39,359 19.03
2025-08-07 13F ProShare 顾问有限责任公司 13,994 6.57 422 22.38
2025-06-27 NP HAPS - 港湾企业文化小型股 ETF 13,894 106.54 371 58.12
2025-04-22 NP FSCC - 联邦 Hermes MDT 小型股核心 ETF 563 212.78 17 142.86
2025-07-29 NP TRSGX - T. Rowe 价格谱适度增长配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,290 209
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 118,237 14.57 3,564 31.57
2025-08-14 13F 瑞银资产管理美洲公司 196,853 62.03 5,933 86.05
2025-08-11 13F 科维斯特有限公司 3,589 10.36 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta 指数 ETF 660 20
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 30,311 1.06 809 -22.44
2025-08-14 13F 信托信托公司 11,280 340
2025-07-17 13F 泰勒·弗里贡资本管理有限责任公司 94,479 32.90 2,848 52.57
2025-07-30 NP BIGTX - 德克萨斯州基金 I 类 6,425 9.74 184 -20.35
2025-08-13 13F 长路合伙人有限合伙人 1,078,466 57.32 32,505 80.63
2025-08-22 NP 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小型公司成长基金 1 级 87,273 17.36 2,630 34.73
2025-08-11 13F 基石规划集团有限责任公司 111 2
2025-08-07 13F 霍奇斯资本管理公司 80,230 1.66 2,418 16.70
2025-08-14 13F 制造商人寿保险公司 1,393,311 9.73 41,994 25.99
2025-08-29 NP JAHBX - 小盘价值信托资产净值 145,964 4,399
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 6,396 25.78 193 44.36
2025-06-26 NP DFEOX - 美国核心股票 1 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 57,739 7.22 1,541 -17.73
2025-08-29 NP GWETX - AMG GW&K 小盘核心基金 N 级 208,763 6,292
2025-05-29 NP PABAX - Putnam动态资产配置平衡基金A类股票 12,457 11.93 327 -20.10
2025-08-06 13F 法国巴黎银行资产管理控股公司 689 0
2025-08-01 13F 贝西默集团公司 52,090 24.30 2 0.00
2025-07-29 NP JSJIX - 小盘成长基金类别资产净值 146,040 14.53 4,183 6.36
2025-08-12 13F 顾问资产管理公司 2,787 14.93 84 33.33
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 18 12.50 1
2025-08-12 13F 艾根投资管理有限公司 10,208 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 79,564 13.66 2,398 30.54
2025-08-26 NP Profunds - Profunds 小型股副总裁 156 13.87 5 33.33
2025-08-27 NP BDFFX - 男爵发现基金 1,150,000 76.92 34,661 103.15
2025-08-28 NP SSMHX - 道富中小盘股指数投资组合 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 20,500 5.13 618 20.74
2025-06-23 NP SLPIX - 小盘股深度投资者类别 59 1.72 2 -50.00
2025-06-25 NP BKSE - 纽约梅隆银行美国小盘核心股票 ETF 3,422 4.97 91 -19.47
2025-08-12 13F Legal & General 集团有限公司 84,380 25.04 2,543 43.59
2025-08-08 13F 新泽西州警察和消防员退休系统 15,545 21.05 469 38.87
2025-08-28 NP NPSGX - NICHOLAS PARTNERS 小盘成长基金机构股 38,248 50.38 1,153 72.71
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 1,028 83.24 31 114.29
2025-08-05 13F 亨廷顿国家银行 1,027 29.51 31 50.00
2025-08-29 NP JAVTX - Janus Henderson 风险基金 T 级 661,762 277.68 19,946 219.17
2025-07-10 13F 穆迪国家银行信托部 7,185 217
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 27,249 17.33 780 8.94
2025-08-26 NP QAAGRX - T. Rowe 价格适度配置投资组合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 10
2025-08-08 13F 等投资顾问公司 7,125 215
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 8,619 14.02 260 30.81
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类 24,729 15.53 745 32.80
2025-08-12 13F SRS 资本顾问公司 292 9
2025-08-14 13F 安科拉顾问有限责任公司 49 1
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 379,343 55.23 11,433 78.25
2025-05-29 NP PACAX - Putnam动态资产配置保守基金A类股票 1,953 11.86 51 -20.31
2025-08-14 13F 道富银行 1,670,455 10.02 50,348 26.32
2025-08-01 13F 德克萨斯州教师退休制度 10,832 14.65 326 31.45
2025-08-12 13F 瑞士国家银行 137,700 8.77 4,150 24.89
2025-07-24 13F 美国合众银行\de\ 15,783 29.06 476 47.98
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 11,760 35.05 314 3.64
2025-08-27 NP NAESX - 先锋小型股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 1,636,776 8.91 49,332 25.05
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 46,155 21.39 1,391 39.38
2025-07-29 NP SSMAX - Siit 中小盘股票基金 - A 类 62,070 24.13 1,778 15.24
2025-08-13 13F 波伦资本管理有限公司 18,915 570
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 304,775 25.55 8,729 16.59
2025-08-14 13F Praesidium 投资管理有限公司 1,547,050 0.96 46,628 15.92
2025-08-13 13F 基尔特集团有限公司 44 1
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges 小型基金零售类别股票 75,000 7.14 2,260 23.03
2025-06-25 NP RILA - Indexperts Gorilla 积极增长 ETF 642 128.47 17 88.89
2025-08-04 13F 阿特里亚投资有限公司 11,055 333
2025-08-06 13F 第一地平线顾问公司 1,941 112.83 59 152.17
2025-08-13 13F 大都会人寿投资管理有限公司 40,965 14.98 1,235 31.98
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,217 74.74 86 32.81
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 33,628 0.48 963 -6.69
2025-07-22 NP GSC - 高盛小盘核心股票 ETF 37,005 16.72 1,060 8.39
2025-07-22 NP DSMFX - 目的地中小型股票基金 I 类 40,315 59.65 1,155 48.33
2025-08-28 NP IGV - iShares 扩展科技软件板块 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 257,551 2.47 7,763 17.66
2025-08-13 13F 亚利桑那州退休系统 21,027 12.35 634 28.92
2025-08-12 13F MAI资本管理 73 2
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 1,439 5.89 43 22.86
2025-06-18 NP GMRAX - 全国小盘指数基金 A 类 5,236 17.43 140 -10.32
2025-07-29 NP PRSIX - T. Rowe 价格谱保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,003 57
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 2,101 33.91 56 3.70
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 93,736 1.09 2,825 16.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级 10,457 14.12 315 31.25
2025-08-12 13F 地平线金融服务有限公司 200 6
2025-08-28 NP IWM - iShares Russell 2000 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 1,691,306 4.93 50,976 20.48
2025-08-14 13F 伍德莱合伙公司 16,641 502
2025-08-26 NP EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类 38,120 30.91 1,149 50.26
2025-08-11 13F 文艺复兴集团有限公司 197,263 31.11 5,946 50.54
2025-08-08 13F ProVise 管理集团有限责任公司 7,339 221
2025-08-25 NP MSGGX - Meridian 小盘成长基金传统类别 216,135 19.59 6,514 37.31
2025-08-26 NP Profunds - Profund 超小型股副总裁 238 8.68 7 40.00
2025-08-27 NP 俄亥俄州国家基金公司 - ON Janus Henderson 风险投资组合 28,221 9.24 851 25.37
2025-08-26 NP DMCRX - Driehaus 微型资本成长基金 157,351 22.69 4,743 40.88
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 2,464 20.02 74 39.62
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -149,621 61.62 -4,510 85.56
2025-08-11 13F GW&K 投资管理有限公司 1,101,808 442.63 33 560.00
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 13,100 25.90 395 44.32
2025-08-14 13F 第一集团贸易有限公司 1,814 55
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 56,711 17.38 2 0.00
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 7,743 13.15 233 30.17
2025-08-12 13F 保德信金融公司 8,485 281
2025-08-12 13F 扎克斯投资管理公司 7,500 226
2025-08-27 NP RYRRX - 罗素 2000 基金 A 类 160 14.29 5 33.33
2025-07-24 13F 罗纳德·布鲁信托公司 1,852 27.64 56 44.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类 6,968 13.56 210 30.43
2025-06-26 NP SOVF - 主权资本繁荣基金 90,370 72.28 2,412 32.18
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 164,452 7.02 4,957 22.89
2025-07-29 NP BOGIX - 博格尔投资管理小型股成长基金 17,905 0.07 513 -7.08
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 34,270 7.53 1,033 23.44
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 259 25.12 7 -14.29
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 614,401 17.03 16,398 -10.21
2025-08-12 13F 路石控股有限责任公司 35,868 49.99 1,081 72.41
2025-07-29 NP MMSC - First Trust 多经理小盘股机会 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 2,764 0.77 79 -5.95
2025-08-26 NP PENN SERIES FUNDS INC - 小盘股指数基金 2,100 23.53 63 43.18
2025-07-28 NP ITWO - ProShares Russell 2000 高收益 ETF 1,029 11.00 29 3.57
2025-06-26 NP JCCIX - 约翰汉考克小盘核心基金 I 类 1,267,672 55.32 33,834 19.16
2025-06-30 NP TRFM - AAM 变形金刚 ETF 6,215 54.79 166 18.71
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 1,008,725 252.40 26,923 170.36
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 597,754 10.67 18,016 27.07
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 23,625 127.23 712 161.76
2025-08-14 13F 布斯贝基金管理有限公司 20,434 11.91 616 28.39
2025-07-08 NP TFCGX - Taylor Frigon 核心增长基金 25,083 25.11 718 16.18
2025-08-01 13F Envestnet资产管理公司 136,936 9.53 4,127 25.78
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 14 0
2025-08-12 13F 恒线顾问公司 107,639 21.72 3,244 39.77
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 3,517 6.41 106 23.26
2025-08-28 NP TIAA 独立账户 VA 1 - 股票指数账户 教师个人年金 个人递延可变年金 1,475 87.90 44 120.00
2025-06-26 NP DFAS - 维度美国小型股 ETF 227,190 4.18 6,064 -20.09
2025-08-13 13F 斑眼贸易有限责任公司 21,887 660
2025-08-14 13F 乔治·凯撒家庭基金会 114,196 1.67 3,442 16.72
2025-04-29 NP ORSIX - NORTH SQUARE 动态小盘基金 I 类 36,200 7.29 1,116 -16.15
2025-07-25 NP ISGDX - 哥伦比亚综合小盘成长基金 A 类 10,952 21.04 314 12.19
2025-07-15 13F 河桥合伙人有限公司 2,098,790 24.45 63,258 42.89
2025-08-05 13F Simplex 贸易有限公司 26,453 24,168.81 1
2025-08-14 13F 富国银行/百万 149,765 30.22 4,514 49.54
2025-07-29 NP RBB FUND, INC. - 阿达拉小型公司基金 76,344 66.87 2,186 55.04
2025-08-12 13F 德意志银行\ 302,746 86.78 9,125 114.48
2025-08-28 NP SSSEX - 道富小盘股 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 4,048 39.59 122 60.53
2025-07-11 13F 港湾资本顾问有限公司 12,450 364
2025-08-13 13F Edgestream 合伙人有限合伙人 333,885 98.47 10,063 127.93
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 19,920 2.32 532 -21.57
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 1,565 2.96 47 20.51
2025-08-05 13F 塞拉投资有限公司 74,891 22.66 2,257 40.89
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -111,500 -2,976
2025-08-12 13F 靶眼资产管理有限责任公司 99,842 11.13 3 50.00
2025-07-29 NP TRPBX - T. Rowe 价格谱适度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 88
2025-07-24 13F 布莱尔·威廉公司 11,794 355
2025-06-26 NP AZTD - Aztlan 全球股票精选 DM SMID ETF 16,173 13.13 432 -13.28
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 114,943 10.55 3,292 2.65
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 30,666 924
2025-07-28 NP VCSLX - 小盘股指数基金 27,012 33.23 774 23.68
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 374,922 10.30 11,300 26.65
2025-08-26 NP 富兰克林邓普顿可变保险产品信托 - 富兰克林中小型股增长 VIP 基金 1 级 103,025 5.21 3,105 20.82
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 353,232 5.39 9,428 -19.15
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 7,052 213
2025-08-14 13F 高盛集团公司 1,140,885 58.29 34,386 81.74
2025-08-14 13F 原子投资者有限合伙人 10,503 0.48 317 15.33
2025-08-07 13F Parkside 金融银行与信托 4,333 1.19 131 16.07
2025-08-14 13F 斯蒂菲尔金融公司 6,990 211
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 1,931 58
2025-06-26 NP TISBX - TIAA-CREF 小型股混合指数基金机构类别 78,320 12.52 2,090 -13.67
2025-08-01 13F 詹尼森联合有限公司 36,874 1,111
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -30,535 334.91 -875 399.43
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,763 24.85 79 16.18
2025-08-12 13F 韦斯特菲尔德资本管理有限公司 1,190,584 35,884
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类 24,860 29.08 749 48.32
2025-08-12 13F 美洲投资伙伴公司 6,968 13.56 210 30.43
2025-08-07 13F Axiom 国际投资有限公司 /de 251,610 5.79 7,584 21.46
2025-08-14 13F 加拿大养老金计划投资委员会 3,300 99
2025-06-27 NP SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 422 11
2025-08-14 13F 美国银行 /de/ 573,794 88.19 17,294 116.09
2025-08-14 13F 沃亚投资管理有限公司 34,145 9.07 1,029 25.33
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 41,859 1,117
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 36,699 1
2025-06-26 NP TECB - iShares 美国科技突破多部门 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 1,660 4.86 44 -20.00
2025-08-27 NP VBINX - 先锋平衡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 43,829 25.84 1,321 44.53
2025-08-14 13F 阿默普莱斯金融公司 2,012,157 3.08 60,646 18.35
2025-08-14 13F ArrowMark 科罗拉多控股有限责任公司 2,478,256 62.99 74,695 87.14
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 1,868 45.94 56 69.70
2025-07-25 13F CWM有限公司 942 176.25 0
2025-08-13 13F 百达资产管理控股公司 10,997 28.82 331 47.77
2025-08-14 13F 莱加托资本管理有限公司 25,196 50.46 759 72.89
2025-08-14 13F G2 投资伙伴管理有限责任公司 110,000 19.90 3,315 37.67
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 96 14.29 3 0.00
2025-07-11 13F 多元化信托公司 34,017 26.97 1,025 45.80
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,699 5.20 51 21.43
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 91,994 25.51 2,635 16.55
2025-07-28 NP HDG - ProShares 对冲复制 ETF 80 29.03 2 100.00
2025-06-17 NP GSEQX - 高盛多经理全球股票基金 R6 类股票 20,920 558
2025-07-29 NP VRTGX - Vanguard Russell 2000 增长指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,059 9.10 1,520 1.33
2025-08-05 13F 尼古拉斯公司 193,750 5,840
2025-08-28 NP MGOAX - Victory Munder 中盘核心成长基金 A 类 36,200 1,091
2025-08-08 13F 创意策划 15,184 18.14 458 35.61
2025-08-14 13F 加州教师退休制度 68,563 0.54 2,066 15.42
2025-08-29 NP JATTX - Janus Henderson Triton 基金 T 级 1,230,982 37,102
2025-05-15 NP PSC - 主要美国小盘多因素指数 ETF 27,046 2.38 710 -26.76
2025-08-14 13F 元盛资本集团有限公司 30,200 910
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 8,527 39.38 257 60.63
2025-08-15 13F Captrust 财务顾问 97,349 4.30 2,934 19.76
2025-08-14 13F 未来资产全球ETFS控股有限公司 37,402 3.66 1,127 19.01
2025-08-13 13F 资本国际投资者 5,464,036 43.21 164,686 64.43
2025-08-14 13F 塞伊投资公司 269,719 9.22 8,129 25.41
2025-08-14 13F 贝叶斯资本管理有限合伙人 9,000 271
2025-08-14 13F Citadel 顾问有限公司 Call 13,600 0.74 410 15.54
2025-08-28 NP IGM - iShares 扩展科技板块 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 29,930 3.28 902 18.68
2025-08-14 13F Citadel 顾问有限公司 115,561 71.14 3,483 96.56
2025-08-07 13F 康纳克拉克伦投资管理有限公司 239,698 51.89 7,224 74.41
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,822 109
2025-05-05 13F 林布鲁克资本有限公司 389 5.14 10 -23.08
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -1,178 -31
2025-08-07 13F Zions Bancorporation,全国协会 /ut/ 58,496 35.23 1,763 55.33
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -18,346 332.89 -553 397.30
2025-08-14 13F/A 巴克莱银行 134,114 54.69 4 100.00
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 12,752 26.77 340 -2.58
2025-08-14 13F 简街集团有限责任公司 11,986 361
2025-06-25 NP GSATX - 高盛小盘价值洞察基金 A 类 33,956 485.65 906 327.36
2025-08-14 13F Citadel 顾问有限公司 Put 11,500 38.55 347 59.45
2025-08-04 13F 翡翠共同基金顾问信托 1,613 49
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 111,118 1,305.85 3,349 1,517.87
2025-08-14 13F 雷蒙德詹姆斯金融公司 304,193 0.98 9,168 15.95
2025-08-14 13F 瑞银集团 559,042 32.02 16,850 51.59
2025-08-12 13F 埃塞克斯投资管理有限公司 1,204 31.73 36 56.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 投资组合股票 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 20,928 177.74 559 112.98
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 2,179,334 10.65 65,685 27.04
2025-07-16 13F 国会资产管理公司/马 181,953 5,484
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 88,763 149.89 2,369 91.82
2025-08-13 13F 阿蒙迪 29,042 0.01 849 16.16
2025-05-29 NP PAEAX - Putnam动态资产配置成长基金A类股 17,686 9.47 464 -21.62
2025-08-15 NP 罗伊斯价值信托公司 107,535 5.24 3,241 20.84
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 637,241 0.54 19,206 15.44
2025-07-09 13F 港湾资本顾问公司 63,660 370.54 2
2025-08-14 13F 尼古拉斯投资合伙人有限合伙人 189,951 44.26 5,725 65.65
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 -44,304 -1,335
2025-08-07 13F 商业银行 12,975 391
2025-08-08 13F Geode资本管理有限公司 1,674,405 7.27 50,473 23.16
2025-08-29 NP STXK-Strive 小型股 ETF 2,113 38.29 64 57.50
2025-08-13 13F 胜利资本管理公司 58,944 651.36 1,777 766.34
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 30,303 9.99 868 2.12
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 2,339 8.29 62 -17.33
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 资产配置多元化增长投资组合 1 级 1,319 6.29 35 -24.44
2025-08-26 NP IWV - iShares Russell 3000 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 18,053 43.39 544 64.85
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 348 14.10 10 25.00
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 93,110 0.64 2,806 15.57
2025-06-25 NP GSAOX - 高盛小盘成长洞察基金 A 类 30,268 108.49 808 59.80
2025-08-13 13F EverSource 财富顾问有限责任公司 1,146 398.26 35 466.67
2025-08-25 NP MERDX - MERIDIAN 增长基金遗产级 451,379 104.67 13,605 135.00
Other Listings
DE:9J3
US:ALKT US$25.23
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