MX:CAKE / The Cheesecake Factory Incorporated - 机构投资人持股 - 买家

芝士蛋糕厂有限公司
MX ˙ BMV ˙ US1630721017
机构和基金投资人持股 - 买家

在芝士蛋糕厂有限公司中开设新头寸的主要持有者包括 FCPGX - 富达小盘成长基金, FOCSX - 富达小盘成长 K6 基金, XSMO - Invesco S&P SmallCap Momentum ETF, 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合, MSSGX - 初始投资组合 I 类, Aequim 另类投资有限合伙人, GSSIX - 高盛机构小型股价值基金, 瑞银奥康纳有限公司, PEZ - Invesco DWA 周期性消费品动量 ETF, 惠灵顿资本管理公司, 加拿大皇家银行, 一资本管理有限责任公司, FFOX - FundX 未来基金机会 ETF, 波伦资本管理有限公司, FDLS - Inspire Fidelis 多因子 ETF, 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级, 卡伦家族办公室有限责任公司, Glenmede投资管理有限公司, Readystate资产管理有限公司, 和 铸造合作伙伴有限责任公司 .

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
(%)
2025-08-14 13F 拉扎德资产管理公司 111,130 29.30 7 50.00
2025-07-28 NP AVUQ-Avantis美国优质ETF 2,452 135
2025-06-17 NP MMSMX - 多管理人美国小型股票基金 P 类股票 29,000 126.56 1,461 103.34
2025-08-13 13F 双峰财富顾问有限责任公司 127 8
2025-07-24 13F 卡伦家族办公室有限责任公司 10,169 637
2025-07-10 13F 红鹰财富顾问公司 29,003 295.68 1,817 410.39
2025-08-08 13F/A 斯特林资本管理有限公司 112 119.61 7 250.00
2025-08-13 13F 费希尔资产管理有限责任公司 348,506 20.83 21,837 55.60
2025-07-29 NP FDLS - Inspire Fidelis 多因子 ETF 15,836 874
2025-08-25 NP MML 系列投资基金 II - MML 小型股票基金初始类别 18,521 29.94 1,161 67.39
2025-08-14 13F 耆那全球有限公司 4,900 307
2025-08-28 NP AXVNX - Acclivity 小盘价值基金 Acclivity 小盘价值 N 类股票 1,566 98
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,439 7.33 278 38.31
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -20,385 153.17 -1,277 226.60
2025-08-13 13F 跳跃金融有限责任公司 3,193 200
2025-08-06 13F 彭塞拉资本管理有限公司 2,196 255.92 0 -100.00
2025-08-07 13F Parkside 金融银行与信托 632 39.21 40 77.27
2025-08-13 13F 第一信托顾问有限公司 112,020 4.99 7,019 35.21
2025-08-14 13F IHT 财富管理有限责任公司 3,221 202
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 1,209 21.88 76 56.25
2025-07-28 NP HDG - ProShares 对冲复制 ETF 63 10.53 3 0.00
2025-08-14 13F 骏利亨德森集团有限公司 41,561 102.13 2,605 155.04
2025-07-28 NP AVUV - Avantis 美国小型股价值 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 1,384,673 11.37 76,392 13.72
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 7,961 2.12 499 31.40
2025-07-24 13F 布莱尔·威廉公司 10,639 105.66 667 165.34
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 4,331 6.99 271 38.27
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 841 3.83 53 33.33
2025-07-07 13F Versant 资本管理公司 629 2.11 39 34.48
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 2,173 74.26 136 126.67
2025-08-01 13F 德克萨斯州教师退休制度 7,144 0.80 448 29.94
2025-07-29 NP VFMO - Vanguard US Momentum 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 7,054 75.69 389 80.09
2025-08-12 13F 恒线顾问公司 135,126 0.59 8,467 29.53
2025-08-14 13F 美国银行 /de/ 1,183,527 965.35 74,160 1,272.04
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 1,990 0.10 125 29.17
2025-06-24 NP NLSAX - Neuberger Berman 多头空头基金 A 类 Short -70,962 -3,574
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 8 0
2025-08-07 13F 未来基金有限责任公司 24,064 179.49 1,508 260.53
2025-06-24 NP 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF 1,148 58
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 68,139 0.71 4,270 29.68
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 8,025 36.90 443 39.87
2025-08-12 13F 管家合伙人投资咨询有限公司 201 59.52 13 100.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 32,736 1,806
2025-08-14 13F 加拿大皇家银行 Call 16,800 1,053
2025-06-26 NP DFUS - 维度美国股票 ETF 14,391 23.28 725 10.53
2025-08-27 NP AIM 增长系列(INVESCO 增长系列)- Invesco Oppenheimer Main Street Small Cap Fund Class R6 303,261 30.68 19,002 68.28
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,124 8.09 117 10.38
2025-08-12 13F 普利股权公司 Put 0 0
2025-08-14 13F Cinctive资本管理有限责任公司 46,605 2,920
2025-08-12 13F 普利股权公司 Call 0 0
2025-08-12 13F 普利股权公司 0 0
2025-08-25 NP DLBMX - MassMutual Premier 小盘股机会基金 A 类 65,678 32.97 4,115 71.24
2025-08-06 13F 法国巴黎银行资产管理控股公司 443 0
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 827 7.12 40 11.11
2025-08-14 13F 斯蒂菲尔金融公司 60,790 2.23 3,809 31.66
2025-08-14 13F Glenmede投资管理有限公司 8,435 529
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 1,298 25.41 81 62.00
2025-06-25 NP 富国银行主信托 - 富国银行小型公司价值投资组合小型公司价值投资组合 109,691 5,525
2025-07-31 13F 新泽西州共同养老基金 D 35,978 2.42 2,254 31.89
2025-08-13 13F 纽约州共同退休基金 220,334 0.34 14 30.00
2025-08-14 13F ISAM 基金(英国)有限公司 7,792 488
2025-08-05 13F 阿维安斯资本合作伙伴有限责任公司 27,434 6.54 1,719 37.11
2025-08-06 13F 里亚托财富管理有限责任公司 11 1,000.00 1
2025-08-12 13F 路石控股有限责任公司 43,781 5.55 2,743 35.93
2025-08-06 13F 金州财富管理有限责任公司 606 14.34 38 48.00
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 3,299 3.61 207 33.77
2025-07-29 13F 威廉·布莱尔投资管理有限公司 452,955 4.92 28,382 35.10
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 14,084 2.56 709 -8.04
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 2,477 6.13 155 37.17
2025-06-25 NP WHGAX - Westwood Quality SmallCap 基金 A 类股票 270,468 25.57 13,623 12.64
2025-08-14 13F 嘉实投资服务有限公司 5,318 333
2025-07-25 13F 正义投资有限责任公司 3,925 246
2025-08-11 13F 美国信安证券公司 599 807.58 38 1,133.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,372 59.96 651 102.17
2025-08-14 13F 德肖公司 Call 109,800 49.39 6,880 92.39
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -3,733 -234
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 26,397 319.53 1,654 440.52
2025-08-05 13F 赫斯曼战略顾问公司 31,500 15.38 1,974 48.57
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 21,542 0.13 1,085 -10.18
2025-05-28 NP LEOIX - Lazard 增强机会投资组合机构股票 199 10
2025-08-11 13F 安尼斯·加德纳·惠廷资本顾问有限责任公司 20 1
2025-06-26 NP FOCSX - 富达小盘成长 K6 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 262,800 13,237
2025-08-04 13F 阿特里亚投资有限公司 9,261 3.92 580 33.95
2025-08-13 13F 琼斯金融公司有限责任公司 5,524 54.99 344 95.45
2025-04-18 NP AVSU - Avantis 责任美国股票 ETF 1,876 1.79 101 8.60
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 7,238 454
2025-08-14 13F Xponance公司 3,572 224
2025-07-29 NP EBI-长景优势ETF 4,761 47,510.00 263
2025-08-13 13F 波伦资本管理有限公司 15,904 997
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,641 5.94 536 -4.97
2025-08-11 13F 罗斯柴尔德投资有限公司 100 17.65 6 50.00
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 226 334.62 14 600.00
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 9,351 5.70 471 -5.04
2025-08-08 13F 财富联盟 5,320 2.49 333 32.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列 82,890 0.74 5,194 29.73
2025-08-28 NP HSGFX - 赫斯曼战略增长基金 30,000 15.38 1,880 48.54
2025-08-08 13F SBI 证券股份有限公司 1,267 1.85 79 31.67
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 55,882 4.65 3,502 34.76
2025-06-27 NP AVFIX - 美国灯塔小型价值基金机构类别 207,344 1.21 10,444 -9.21
2025-08-12 13F 摩根大通公司 104,675 118.24 6,559 181.10
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund A 类股票 6,730 46.94 422 247.93
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级 13,062 818
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 53,797 5.96 2,968 8.17
2025-07-28 NP AVSBX - Avantis 美国小型股股票基金 G 类 7,149 25.73 394 28.34
2025-08-12 13F Axq资本有限合伙人 3,408 214
2025-07-24 13F IFP 顾问公司 11,777 392,466.67 743
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 119,791 2.69 6,034 -7.89
2025-08-28 NP VYSVX - Vericimetry 美国小型股价值基金 2,460 6.49 154 37.50
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -28,999 537.20 -1,817 722.17
2025-06-27 NP PEZ - Invesco DWA 周期性消费品动量 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 20,001 1,007
2025-08-28 NP SSGSX - 胜利梧桐小公司机会基金 A 类 1,071,000 21.70 67,109 56.72
2025-08-08 13F 创意策划 14,647 39.22 918 79.45
2025-07-14 13F 奥利弗卢克斯资产有限责任公司 42,743 1.27 2,678 30.44
2025-08-12 13F 美国世纪公司 1,704,314 6.21 106,792 36.77
2025-08-18 13F 惠灵顿资本管理公司 18,600 1
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 102,359 17.14 5,647 19.61
2025-08-14 13F Junto资本管理有限责任公司 402,879 25,244
2025-08-14 13F 工程师 门经理 LP 128,474 8,050
2025-07-21 13F 美洲咨询服务有限责任公司 450 28
2025-08-13 13F 直径资本有限合伙人 4,598 288
2025-08-18 13F 金刚狼贸易有限公司 Call 40,000 23.08 2,490 54.28
2025-08-18 13F 金刚狼贸易有限公司 Put 39,800 84.26 2,478 130.85
2025-08-12 13F 富兰克林资源公司 18,004 289.19 1,128 401.33
2025-07-15 13F 杰普森财富管理有限公司 9,464 0.06 593 28.91
2025-08-14 13F/A 斯科波斯实验室有限公司 209 44.14 13 85.71
2025-07-10 13F 白翼财富管理 5,326 334
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 8,316 100.58 419 80.17
2025-07-15 13F 毅力家族办公室有限责任公司 3 0
2025-07-09 13F 港湾资本顾问公司 13,337 23.83 1
2025-08-04 13F 密钥银行国家协会/哦 7,789 6.54 488 37.46
2025-08-12 13F 公共部门养老金投资委员会 155,352 4.29 9,734 34.30
2025-08-29 NP QSML - WisdomTree 美国小型股优质增长基金 541 1.69 34 32.00
2025-08-14 13F Citadel 顾问有限公司 Call 84,600 16.69 5,301 50.30
2025-07-10 13F 财富增值咨询服务有限公司 8,329 11.57 547 50.69
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,037 508.21 441 685.71
2025-08-11 13F 一资本管理有限责任公司 16,644 1,043
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 38,244 13.72 2 100.00
2025-08-14 13F 瑞银资产管理美洲公司 149,465 36.12 9,365 75.31
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 133,878 0.55 6,743 -9.79
2025-07-28 NP VCSLX - 小盘股指数基金 21,034 14.05 1,160 16.47
2025-08-14 13F 水产资本管理有限责任公司 165,902 189.86 10,395 273.25
2025-08-14 13F 都铎投资公司等 Call 12,200 6.09 764 36.67
2025-06-26 NP MSTQX - 晨星美国股票基金 22,325 36.75 1,125 22.71
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 175,434 8,837
2025-07-22 13F 湾港财富管理有限责任公司 2 0
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 52,712 3.51 2,655 -7.14
2025-06-24 NP SWSCX - 嘉信小盘股票基金 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 18,242 12.88 919 1.21
2025-07-08 13F 上升顾问有限责任公司 179 0.56 11 37.50
2025-08-19 13F 安佳投资管理有限公司 94 38.24 6 66.67
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 11,699 4.11 733 34.25
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 19,882 199.20 1
2025-08-29 NP EES - WisdomTree 美国小型股基金 不适用 25,647 0.73 1,607 29.81
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 66,237 7.41 3,654 9.70
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 14,897 0.47 822 2.50
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 2,376 5.88 120 -5.56
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 8,081 82.25 506 135.35
2025-07-11 13F 远远财务顾问有限责任公司 389 18.60 24 50.00
2025-08-12 13F LPL 金融有限责任公司 39,261 1.59 2,460 30.85
2025-07-23 NP FAAAX - 富兰克林 K2 另类策略基金 A 类 Short -6,491 136.90 -358 141.89
2025-08-14 13F 惠灵顿管理集团有限责任公司 3,181,442 4.46 199,349 34.51
2025-07-22 13F HFM投资顾问有限责任公司 2 100.00 0
2025-08-13 13F 裸金融服务公司 82 241.67 5 400.00
2025-08-15 13F 摩根士丹利 1,007,334 82.39 63,120 134.87
2025-08-29 NP STXK-Strive 小型股 ETF 1,372 3.16 86 32.81
2025-05-15 13F 德克萨斯州永久学校基金 86,809 4,373
2025-06-27 NP PEJ - 景顺动态休闲娱乐 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 178,581 13.02 8,995 1.39
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 87,012 1.37 4,800 3.52
2025-08-14 13F 瑞银奥康纳有限公司 Put 24,500 7
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 242,284 9.55 13,367 11.86
2025-08-13 13F RSM美国财富管理有限公司 5,429 1.70 340 31.27
2025-07-17 13F 迪努佐私人财富有限公司 1 0
2025-05-30 NP SIFAX - SIMT 多资产通胀管理基金 F 类 0 -100.00 0 -100.00
2025-08-14 13F HRT金融有限责任公司 42,320 3
2025-06-24 NP BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF 16,930 11.50 853 0.00
2025-08-06 NP 林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别 36,574 3.39 2,292 33.12
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 多因素 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 7,978 2.36 440 4.51
2025-08-08 13F SG美洲证券有限责任公司 2,751 0
2025-08-11 13F 启发顾问有限责任公司 3,700 232
2025-08-14 13F 采石场LP 32 2
2025-08-20 NP WBSNX - William Blair 小盘成长基金 N 类 152,360 3.58 9,547 33.38
2025-07-14 13F Counterpoint 共同基金有限责任公司 6,730 422
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 84,100 855.68 5,270 1,131.07
2025-03-11 13F/A 埃勒昆资本有限责任公司 38 153.33 1
2025-08-07 13F Readystate资产管理有限公司 8,148 511
2025-08-27 NP FFOX - FundX 未来基金机会 ETF 16,644 1,043
2025-08-14 13F PDT 合作伙伴有限责任公司 44,405 28.81 2,782 65.89
2025-07-31 13F 奎斯特合作伙伴有限责任公司 15,067 123.21 944 187.80
2025-08-14 13F 匡蒂诺资本管理有限公司 3,813 239
2025-06-25 NP FYC - First Trust 小盘增长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,073 4.01 2,623 -6.72
2025-08-26 NP CRIHX - CRM 多/空机会基金机构股票 Short -14,142 -83.02 -886 -72.62
2025-09-04 13F/A 顾问集团控股公司 28,515 1,041.06 1,786 1,376.03
2025-07-09 13F 万通信托公司 Fsb/adv 160 1,500.00 10
2025-08-14 13F CIBC 世界市场公司 4,971 311
2025-08-12 13F MAI资本管理 559 1,170.45 35 1,650.00
2025-08-01 13F Aequim 另类投资有限合伙人 53,600 3,359
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 1,643,619 11.30 82,789 -0.15
2025-07-31 13F Wealthfront 顾问有限公司 3,428 215
2025-08-13 13F 丽都顾问有限责任公司 10,473 7.78 656 38.98
2025-08-13 13F 胜利资本管理公司 1,841,739 4.28 115,403 34.28
2025-05-22 NP GONIX - Gotham 中性基金机构类 3,784 184
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 62,816 2.51 3,936 32.04
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,751 139
2025-07-25 13F 海明顿财富管理 14 7.69 0
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 39,384 6.24 2,173 8.44
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,450 31.18 325 17.39
2025-08-13 13F 挪威银行 37,542 2,352
2025-08-08 13F 美国信安金融集团 276,625 0.64 17,333 29.59
2025-08-12 13F 奥肖内西资产管理有限公司 4,751 11.53 298 43.48
2025-08-26 NP EHLS - 均势多空 ETF 5,589 119.95 350 184.55
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 529 59.82 27 44.44
2025-08-14 13F 法国巴黎银行套利公司 9,621 0.79 603 29.74
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 31,281 3.68 1,960 33.51
2025-08-13 13F 期权解决方案有限公司 9,566 46.16 599 88.36
2025-07-23 13F 高注财富有限责任公司 64 4
2025-08-14 13F 加州教师退休制度 44,527 0.46 2,790 29.41
2025-07-23 13F RMG财富管理有限责任公司 10 1
2025-08-04 13F 俄亥俄州 800 50
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 6,795 15.78 342 3.95
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 4,932 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级 95,291 1,187.54 5,971 1,558.33
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 196,531 233.26 12,315 329.21
2025-08-22 NP MSHPX - 永久性投资组合类别 IS 966 61
2025-08-29 NP DIAMX - 钻石山多空基金 A 级 Short -291,387 18.43 -18,258 52.51
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 31,290 10.23 1,576 -1.07
2025-06-26 NP MSTVX - 晨星另类基金 Short -3,756 -189
2025-08-14 13F 弗默尔有限公司 4,136,269 54,174.62 259,179 69,948.11
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 43,832 246.11 2,747 345.78
2025-05-29 NP FLXIX - 绝对灵活基金机构股票 Short -4,100 -200
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 8,762 3.58 549 33.58
2025-07-29 NP LONAX - Longboard 另类增长基金 A 类 3,034 167
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 5,484 2.52 276 -8.00
2025-07-29 NP FFND - 未来基金主动型 ETF 10,208 30.94 563 33.73
2025-08-27 13F/A Squarepoint Ops LLC Call 87,000 3.57 5,451 33.37
2025-05-15 13F 格伦梅德信托公司 7,053 1.37 343 3.94
2025-07-22 13F 哥伦布骑士资产顾问有限责任公司 58,971 5.16 3,695 35.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,333 6.64 1,478 -4.34
2025-07-14 13F 索维尔金融服务有限责任公司 6,569 1.88 412 31.31
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 5,240 10.55 328 42.61
2025-08-19 13F 怀俄明州 6,879 25.44 431 62.03
2025-05-05 13F 林布鲁克资本有限公司 260 3.59 13 9.09
2025-06-26 NP DXUV-美国维度矢量股票 ETF 1,485 24.06 75 10.45
2025-06-27 NP PASIX - PACE 另类策略投资 A 类 Short -4,922 8.58 -248 -2.76
2025-07-25 13F CWM有限公司 993 1.53 0
2025-08-14 13F 联伯恩斯坦有限责任公司 52,144 5.12 3,267 35.39
2025-08-14 13F 托罗索投资有限责任公司 19,410 3.95 1,216 33.92
2025-08-13 13F 西北互助财富管理公司 1,333 31.98 83 69.39
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 9,277 17.47 467 5.42
2025-07-23 13F Klp资本管理公司 10,100 10.99 633 42.99
2025-04-29 NP SEIAX - SIIT 多元资产真实回报基金 - A 类 0 -100.00 0 -100.00
2025-07-25 13F 奥泉环球投资控股有限公司 144,353 32.08 9,195 65.44
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 15,210 15.92 953 49.37
2025-08-22 NP MSSGX - 初始投资组合 I 类 100,722 6,311
2025-08-13 13F 罗素投资集团有限公司 24,755 1.02 1,551 30.12
2025-08-01 13F Y-Intercept (香港) 有限公司 3,666 230
2025-08-04 13F 汉兹金融服务公司 109 1,716.67 0
2025-07-08 13F NBC 证券公司 3,123 900.96 0
2025-08-18 NP 太平洋精选基金 - 小盘股指数投资组合 I 类 12,502 0.27 783 29.21
2025-08-27 NP RYLIX - 休闲基金投资者类别 845 17.36 53 48.57
2025-08-29 NP DES - WisdomTree 美国小型股股息基金 不适用 143,851 2.19 9,014 31.60
2025-08-27 NP AIM 可变保险基金(INVESCO 可变保险基金)- Invesco Oppenheimer VI Main Street Small Cap Fund Series II 160,787 46.48 10,075 88.62
2025-03-19 NP NWHDX - 全国贝拉德认知价值基金 A 类 6,595 64.88 370 151.70
2025-07-08 13F 并行顾问有限责任公司 398 6.70 25 33.33
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 5,696 58.71 287 42.29
2025-08-07 13F CSM 顾问有限责任公司 6,027 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 50,521 25.35 3,166 61.40
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 488,436 2.50 24,603 -8.05
2025-08-08 13F 英泰投资管理有限公司 97,055 131.80 6,081 198.53
2025-07-16 13F 阿拉斯加州税务部 27,116 4.22 2 0.00
2025-08-12 13F SRS 资本顾问公司 770 189.47 48 300.00
2025-08-28 NP HSAFX - 赫斯曼战略配置基金 1,500 15.38 94 47.62
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,185 176
2025-08-13 13F Edgestream 合伙人有限合伙人 72,391 29.09 4,536 66.28
2025-05-05 13F 铸造合作伙伴有限责任公司 6,140 299
2025-06-26 NP KCSIX - 哥伦布骑士小型股基金 I 股 45,164 1.60 2,275 -8.89
2025-06-26 NP FCPGX - 富达小盘成长基金 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 525,400 26,464
2025-08-26 NP GFSYX - 机构战略另类基金 Short -6,702 479.26 -420 648.21
2025-08-11 13F 布朗兄弟哈里曼公司 642 375.56 40 566.67
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -65,100 -3,279
2025-07-31 13F 奥本海默公司 3,340 209
2025-08-26 NP 北方基金 - 北方小盘核心基金 K 类 5,158 323
2025-08-14 13F 特立独行资本有限公司 60,891 118.29 3,815 181.13
2025-08-04 13F 资产标记公司 59 4
2025-08-14 13F/A 巴克莱银行 100,600 30.54 6 100.00
Other Listings
GB:0A5B
US:CAKE US$60.63
DE:CF2 €51.64
IT:1CAKE €51.54
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