MX:EMBC / Embecta Corp. - 机构投资人持股 - 买家

恩贝克塔公司
MX ˙ BMV ˙ US29082K1051
机构和基金投资人持股 - 买家

在恩贝克塔公司中开设新头寸的主要持有者包括 Capitolis Liquid 全球市场有限责任公司, 加贝利基金有限责任公司, 萨斯奎哈纳投资组合策略有限责任公司, CWA资产管理集团有限责任公司, 哥伦比亚基金可变保险信托 - 哥伦比亚可变投资组合 - 小盘价值基金 1 类, Campbell & CO 投资顾问有限责任公司, Gamco Investors, Inc. 等, 伊利诺伊州市政退休基金, Axq资本有限合伙人, 入口点资本有限责任公司, 特威迪·布朗有限公司, 简街集团有限责任公司, 人类投资有限责任公司, TMVAX - RBC Microcap Value Fund A 股, 新时代阿尔法基金信托 - NAA 机会基金 C 类, 新时代阿尔法顾问有限责任公司, Point72(迪拜国际金融中心)有限公司, WSML - iShares MSCI 全球小型股 ETF, RUSC - 美国小型股主动型股票ETF, 和 SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF .

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
(%)
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 8,857 6.85 86 -19.05
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 43,500 1.87 422 -22.61
2025-08-18 13F 金刚狼贸易有限公司 Put 16,500 34.15 159 5.30
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 84,724 11.97 892 -12.63
2025-06-25 NP TASVX - PGIM QMA 小盘价值基金 Z 类 130,200 11.86 1,587 -23.96
2025-07-29 NP PBQAX - PGIM Jennison 混合基金 A 类 53,569 3.21 564 -19.43
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 65,128 5.35 1
2025-07-21 13F Empirical Financial Services, LLC dba 实证财富管理 28,585 16.69 277 -11.54
2025-08-06 13F 南州公司 52 173.68 1
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 274,957 4.36 2,664 -20.69
2025-08-14 13F HRT金融有限责任公司 39,127 0
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 2,100 26
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 1,500 3.09 15 -22.22
2025-07-24 13F 托莱多信托公司 Na /oh/ 5 0
2025-08-15 13F 摩根士丹利 1,207,433 36.80 11,700 3.97
2025-08-13 13F 耶鲁山投资顾问有限公司 97 1
2025-05-30 NP WWSAX - Teton Westwood 小型股票基金 A 类 59,829 36.39 763 -15.80
2025-06-26 NP CRSSX - 天主教责任投资小盘基金机构股 29,256 9.56 357 -25.52
2025-07-25 13F 俄勒冈州公务员退休基金 13,381 0.75 130 -23.67
2025-08-08 13F 史密斯菲尔德信托公司 79 88.10 0
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 588,039 2.05 7,168 -30.62
2025-08-14 13F 梅罗斯投资管理有限合伙人 415,332 22.37 4,025 -7.00
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 60,172 23.95 583 -5.66
2025-08-12 13F 博雷尔资本管理有限公司 7 0
2025-08-26 NP Profunds - Profund 小盘股价值副总裁 1,277 0.71 12 -25.00
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 2,474 262.23 24 187.50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A 股 10,600 103
2025-07-18 13F 第一太平金融 13 0
2025-07-24 13F CWM 顾问有限责任公司 40,771 49.34 395 13.51
2025-08-14 13F 制造商人寿保险公司 21,589 5.42 209 -19.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级 68,902 4.32 668 -20.78
2025-08-13 13F 胜利资本管理公司 18,978 28.55 184 -2.66
2025-08-05 13F Simplex 贸易有限公司 4,918 123.24 0
2025-05-30 NP QSML - WisdomTree 美国小型股优质增长基金 591 2.25 8 -36.36
2025-06-26 NP DFAS - 维度美国小型股 ETF 121,588 2.10 1,482 -30.59
2025-07-29 13F 威廉·布莱尔投资管理有限公司 1,992,604 0.72 19,308 -23.45
2025-08-12 13F 劳雷尔财富顾问有限责任公司 1,871 754.34 0 -100.00
2025-05-12 13F 桑迪泉银行 9 12.50 0
2025-08-15 NP PSC - 主要美国小盘多因素指数 ETF 36,763 62.50 356 -16.82
2025-08-14 13F 采石场LP 696 7
2025-08-29 NP JAEWX - 小盘股指数信托资产净值 11,685 4.28 113 -20.42
2025-08-28 NP Humankind Benefit Corp - Humankind 美国股票 ETF 11,464 37.69 111 4.72
2025-07-17 13F CWA资产管理集团有限责任公司 119,969 1,162
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 8,113 9.15 99 -26.32
2025-08-13 13F 米罗娃 103,010 254.21 998 169.73
2025-08-14 13F Point72 亚洲(新加坡)私人有限公司有限公司 21,983 213
2025-08-13 13F 奥默斯管理公司 23,200 225
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 5,235 6.36 51 -19.35
2025-08-14 13F 都铎投资公司等 109,967 848.32 1,066 624.49
2025-04-25 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 27,257 2.64 368 -33.63
2025-07-29 NP 复制 - Tweedy, Browne Insider + Value ETF 12,543 146.57 132 94.12
2025-07-28 NP HDG - ProShares 对冲复制 ETF 76 11.76 1
2025-07-08 13F 上升顾问有限责任公司 39 0
2025-08-14 13F 元盛资本集团有限公司 110,635 30.29 1,072 -0.92
2025-08-21 NP MSCQX - 美世美国中小型股票基金 I 类 156,208 8.87 1,514 -17.28
2025-08-22 NP FISVX - 富达小盘价值指数基金 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 56,949 0.49 552 -23.68
2025-07-08 13F 利夫斯伯格财务咨询 22 0
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 7,371 542.63 71 407.14
2025-08-26 NP NSIDX - 北方小盘股指数基金 27,121 3.87 263 -21.08
2025-08-08 13F 美国信安金融集团 326,699 12.81 3,166 -14.27
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 80,458 32.67 981 -9.84
2025-08-14 13F 安盛公司 128,036 6.57 1,241 -19.01
2025-08-14 13F 加拿大皇家银行 117,350 544.74 1,138 390.52
2025-08-12 13F 杰富瑞金融集团公司 1,342,713 134.33 13,011 78.10
2025-08-26 NP VVICX - Voya VACS 指数系列 SC 投资组合 4,223 7.59 41 -20.00
2025-07-15 13F 俄亥俄州公共雇员退休制度 3,127 2.69 30 -21.05
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 83,886 6.39 1,023 -27.67
2025-08-14 13F 维维恩基金管理有限责任公司 53,832 522
2025-05-14 13F 基利-提顿顾问有限责任公司 317,477 1.84 4,048 -37.13
2025-08-11 13F 五大湖顾问有限公司 11,403 110
2025-06-23 NP PJARX - 小盘价值基金 II R-3 4,133 15.84 50 -20.63
2025-08-26 NP IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级 12,291 3.36 119 -21.19
2025-07-16 13F 阿拉斯加州税务部 401,112 15.08 4 -25.00
2025-08-27 NP JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A) 3,934 129.79 38 80.95
2025-08-13 13F 马歇尔·韦斯律师事务所 49,874 148.88 483 89.41
2025-08-08 13F 马萨诸塞州金融服务公司 /ma/ 14,425 1.26 140 -23.20
2025-08-08 13F Geode资本管理有限公司 1,511,996 3.05 14,653 -21.68
2025-08-28 NP AMALX - 小盘股股息基金 G 级 175,379 15.60 1,699 -12.15
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 64,714 2.43 627 -22.11
2025-08-04 13F 创意金融设计公司 /adv 1 0
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 26,458 2.59 323 -30.30
2025-08-26 13F/A 路德教会的 Thrivent 金融 42,974 0.64 0
2025-08-27 13F/A 普特尼金融集团有限公司 192 2
2025-08-12 13F Legal & General 集团有限公司 150,094 3.26 1,454 -21.53
2025-08-13 13F 汇丰控股有限公司 21,466 10.50 207 -15.51
2025-08-14 13F Deerfield Management Company, Lp(C 轮) 2,749,712 1.07 26,645 -23.19
2025-07-11 13F 远远财务顾问有限责任公司 2,311 346.14 22 266.67
2025-08-14 13F 格伦鹰顾问有限公司 258 47.43 2 0.00
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 11,250 18.63 137 -19.41
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 452,901 39.88 4,389 6.30
2025-08-13 13F 琼斯金融公司有限责任公司 122 24.49 1 0.00
2025-08-08 13F 英泰投资管理有限公司 77,344 0.39 749 -23.73
2025-08-13 13F 河路资产管理有限责任公司 3,240,243 0.38 32,921 -20.01
2025-08-12 13F MAI资本管理 262 47.19 3 0.00
2025-08-26 NP FLQS - 富兰克林 LibertyQ 美国小盘股 ETF 4,623 6.13 45 -20.00
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 0
2025-06-18 NP REBYX - 美国小盘Y类股票基金 78,606 1,688.53 958 1,470.49
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 2,013 7.25 20 -17.39
2025-07-30 NP FSAKX - 战略顾问美国全股票基金 955,772 33.84 10,064 4.40
2025-08-14 13F Citadel 顾问有限公司 Call 11,500 0.88 111 -23.45
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 42,686 22.24 449 -4.67
2025-08-14 13F Citadel 顾问有限公司 Put 35,100 75.50 340 33.33
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 32,148 0.15 339 -21.94
2025-08-28 NP 新时代阿尔法基金信托 - NAA 机会基金 C 类 6,480 63
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 10,848 4.21 132 -29.03
2025-08-27 NP RYMKX - 罗素 2000 1.5 倍策略基金 H 级 82 1.23 1 -100.00
2025-08-04 13F 资产标记公司 13 0
2025-08-08 13F 创意策划 35,791 40.02 347 6.46
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 100,031 11.35 969 -15.37
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 22,400 217
2025-08-25 NP MML 系列投资基金 - MML 小型公司价值基金 II 类 39,579 15.00 384 -12.56
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 11,339 0.74 110 -23.78
2025-08-12 13F Axq资本有限合伙人 31,298 303
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 1,664 54.07 16 23.08
2025-07-17 13F 夏日避风港投资管理有限公司 66,313 1.95 643 -22.56
2025-08-20 NP WBCIX - William Blair 中小盘核心基金 I 类 91,453 7.04 886 -18.64
2025-05-05 13F 林布鲁克资本有限公司 460 63.70 6 0.00
2025-07-25 NP BRSDX - MFS 混合研究小型股票基金 A 11,720 0.53 123 -21.66
2025-07-28 NP VCSLX - 小盘股指数基金 24,542 10.84 258 -13.42
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 145,332 3.46 1,772 -29.67
2025-08-13 13F 西北互助财富管理公司 278 40.40 3 0.00
2025-08-12 13F 伊芙琳合伙投资管理服务有限公司 930 1,077.22 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 2,973 5.99 29 -20.00
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 176,111 3.42 1,707 -21.42
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 50,214 369.99 487 257.35
2025-08-11 13F 新时代阿尔法顾问有限责任公司 6,480 63
2025-08-14 13F 沃亚投资管理有限公司 33,249 1.66 322 -22.60
2025-08-13 13F 麦肯齐金融公司 105,185 48.88 1,019 13.22
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 87,105 911.67 1,062 621.77
2025-07-28 13F 安联资产管理有限公司 52,044 68.43 504 28.24
2025-08-14 13F/A 斯科波斯实验室有限公司 15,247 324.71 148 226.67
2025-07-22 13F Gsa资本合伙公司 24,765 0
2025-08-14 13F 联信银行 53,954 6.54 523 -19.07
2025-07-29 NP VFMF - Vanguard 美国多因素 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 54,683 124.17 576 74.77
2025-08-11 13F 入口点资本有限责任公司 21,532 209
2025-08-14 13F 简街集团有限责任公司 Call 15,200 147
2025-08-28 NP XHE - SPDR(R) S&P(R) 医疗保健设备 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 172,130 21.71 1,668 -7.54
2025-07-10 13F 交易所交易概念有限公司 20,095 171.88 195 106.38
2025-07-16 13F 签名有限责任公司 1,150 30.68 11 0.00
2025-07-29 NP ISMD - Inspire 中小型影响力 ETF 28,157 54.43 296 20.33
2025-07-08 13F 并行顾问有限责任公司 297 40.76 3 0.00
2025-08-20 NP 全国可变保险信托 - NVIT 小盘指数基金 II 类 10,665 6.65 103 -18.90
2025-08-11 13F 贝尔投资顾问公司 22 1,000.00 0
2025-06-27 NP FESRX - 首支 Eagle 小盘股机会基金 R6 级 342,701 0.50 4,178 -31.67
2025-08-05 13F 亨廷顿国家银行 42 200.00 0
2025-08-13 13F 地峡合伙人有限公司 115,975 3.91 1,124 -21.08
2025-08-12 13F 普利股权公司 0 0
2025-08-06 13F 亚克曼资产管理公司 2,373,386 0.68 22,998 -23.48
2025-08-08 13F 道明资本管理有限公司 30 0
2025-06-27 NP EBIT - Harbor AlphaEdge 小型股收益者 ETF 615 12.64 7 -22.22
2025-07-11 13F 马歇尔与沙利文公司 /wa/ 16 0
2025-08-14 13F Qube研究与技术有限公司 362,935 82.96 3,517 39.03
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 4,537 31.09 44 -2.27
2025-08-08 13F/A 斯特林资本管理有限公司 1,417 55.71 14 18.18
2025-08-14 13F 道富银行 2,399,087 0.64 23,247 -23.52
2025-08-28 NP ASVIX - 小盘价值基金投资者类别 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,285,000 18.17 31,832 -10.20
2025-08-20 NP RUSC - 美国小型股主动型股票ETF 3,398 33
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 - 小盘价值基金 1 类 108,513 1,051
2025-08-14 13F Sagard 控股管理公司 8 0
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 2,944 10.34 36 -25.53
2025-08-11 13F 科维斯特有限公司 2,634 74.78 0
2025-05-30 NP DTSGX - 小型公司成长投资组合投资类别 252 6.78 3 -25.00
2025-08-27 NP RYRUX - Russell 2000 2x 策略基金 A 级股票 298 1.02 3 -33.33
2025-08-26 NP IASAX - VY(R) 美国世纪中小型股价值投资组合 ADV 级 55,831 16.93 541 -11.02
2025-08-13 13F 亚利桑那州退休系统 16,103 1.80 156 -22.39
2025-08-12 13F 公共部门养老金投资委员会 199,227 8.09 1,931 -17.87
2025-07-14 13F UMA 金融服务公司 87 2,800.00 1
2025-08-13 13F 法国集团 12 200.00 0
2025-08-06 13F 大西洋联合银行股份公司 8 0
2025-08-13 13F 跳跃金融有限责任公司 16,228 157
2025-08-12 13F 科斯顿·麦克艾萨克合伙人事务所 28 0
2025-08-13 13F 景顺有限公司 400,142 0.04 3,877 -23.97
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 16,927 1.59 206 -30.87
2025-08-14 13F Point72香港有限公司 8,770 85
2025-07-09 13F 港湾资本顾问公司 618 12.57 0
2025-08-28 NP HEJD - VictoryShares 对冲股票收益 ETF 6,897 162.14 67 100.00
2025-08-14 13F 阿默普莱斯金融公司 709,849 439.09 6,878 309.89
2025-08-25 NP QWVOX - Clearwater 小公司基金 3,600 35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 6,581 2.46 80 -30.43
2025-08-13 13F Gamco Investors, Inc. 等 41,967 407
2025-08-12 13F Trexquant 投资有限责任公司 150,232 1,456
2025-08-08 13F 大西洋信托有限责任公司 52 1
2025-08-12 13F 美国世纪公司 5,195,948 36.25 50,349 3.55
2025-08-07 13F 伊利诺伊州市政退休基金 32,562 316
2025-08-14 13F 瑞银资产管理美洲公司 229,811 33.48 2,227 1.41
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 914,277 1.31 8,859 -23.01
2025-08-26 NP AFMCX - Acuitas 美国微型资本基金机构股票 30,554 4.69 296 -20.43
2025-07-25 13F CWM有限公司 8,080 16.01 0
2025-08-14 13F 曼氏集团 36,002 25.60 349 -4.66
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 237 6.76 3 -33.33
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 996 6.64 10 -18.18
2025-08-26 NP GSCYX - 机构小型股股票基金 85,694 20.59 830 -8.39
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,156 4.39 124 -29.31
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,731 39
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,232 6.81 429 -27.41
2025-08-07 13F 洛杉矶资本管理有限公司 73,209 25.91 709 -4.32
2025-08-14 13F 立体派系统策略有限责任公司 253,987 2,461
2025-08-14 13F Point72 资产管理有限合伙人 76,500 741
2025-08-12 13F 维度基金顾问有限公司 708,291 13.27 6,863 -13.90
2025-07-21 13F 美洲咨询服务有限责任公司 18 0
2025-08-27 13F/A Squarepoint Ops LLC 403,412 103.64 3,909 54.81
2025-08-14 13F 萨巴资本管理有限公司 379,209 622.30 3,675 449.18
2025-08-26 NP Profunds - Profunds 小型股副总裁 134 2.29 1 0.00
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 83,198 61.59 1,014 9.86
2025-07-16 13F 传奇财务顾问公司 7 0
2025-08-13 13F 宽博科技有限公司 15,189 147
2025-08-06 13F 法国巴黎银行资产管理控股公司 742 0
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 290,058 8.95 3,054 -15.03
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 15,005 7.86 145 -18.08
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 88,153 11.15 928 -13.27
2025-08-12 13F 嘉信理财投资管理公司 886,333 20.58 8,589 -8.37
2025-08-14 13F 千禧管理有限公司 1,824,939 105.75 17,684 56.38
2025-08-01 13F 詹尼森联合有限公司 55,193 3.12 535 -21.70
2025-08-08 13F SBI 证券股份有限公司 1,231 35.13 12 0.00
2025-08-14 13F Capitolis Liquid 全球市场有限责任公司 284,000 2,752
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 61,313 594
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 小盘股指数投资组合 A 类 42,974 0.64 416 -23.53
2025-07-21 13F Ameriflex 集团公司 2,620 1.47 24 -25.00
2025-08-13 13F 加贝利基金有限责任公司 213,452 2,068
2025-06-18 NP RTSSX - 税收管理的美国中小型基金 S 级 101,854 345.63 1,242 203.42
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,956 27.97 31 0.00
2025-08-14 13F 克劳福德投资顾问公司 402,764 10.90 3,903 -15.72
2025-06-26 NP ACVF - 美国保守价值 ETF 126 1.61 2 -50.00
2025-08-27 NP BBTSX - Bridge Builder 税务管理中小型股基金 44,690 378.89 433 273.28
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 146,197 1,417
2025-08-13 13F Alerus 金融纳 72 1
2025-08-14 13F 人类投资有限责任公司 11,464 111
2025-08-19 NP RIFBX - 美国小型股票基金 16,087 766.76 156 573.91
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 319,613 2.12 3,366 -20.36
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 3,979 39
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 10,772 2.08 104 -22.39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级 8,344 0.02 81 -24.53
2025-08-12 13F 恒线顾问公司 180,157 1.89 1,746 -22.58
2025-08-11 13F 罗斯柴尔德投资有限公司 114 78.12 1
2025-05-15 13F 德克萨斯州永久学校基金 71,258 869
2025-08-19 13F 资产奉献有限责任公司 25 400.00 0
2025-08-14 13F 富国银行/百万 56,299 4.51 546 -20.55
2025-08-27 NP CDOFX - Crawford 小盘股股息基金 - I 类 283,260 2.92 2,745 -21.80
2025-08-27 NP RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金 16 6.67 0
2025-05-22 NP ROSC - 哈特福德多因素小盘股 ETF 17,972 56.41 229 -3.38
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 19,862 9,449.04 268 5,260.00
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 1,613 48.25 16 15.38
2025-07-29 13F 特威迪·布朗有限公司 20,095 195
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 108,394 1.65 1,141 -20.71
2025-08-12 13F 克利尔街市场有限责任公司 1,256 12
Other Listings
DE:JX7 €12.30
US:EMBC US$14.97
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