MX:ESAB / ESAB Corporation - 机构投资人持股 - 买家

伊萨公司
MX ˙ BMV ˙ US29605J1060
机构和基金投资人持股 - 买家

在伊萨公司中开设新头寸的主要持有者包括 SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, 都铎投资公司等, PRN - Invesco DWA 工业动量 ETF, CVFCX - 先锋纪律价值基金:A 类, SCRSX - 小型股核心投资组合 SCB 类别, CSSAX - Carillon Scout 小盘基金 A 类, 嘉实投资服务有限公司, 瑞银奥康纳有限公司, 芝加哥期权交易所背心金融有限责任公司, Campbell & CO 投资顾问有限责任公司, CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell, 科学技术研究有限责任公司, KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票, Readystate资产管理有限公司, R平方有限公司, 隆奥资产管理(美国)公司, 森吉咨询小组, WSML - iShares MSCI 全球小型股 ETF, 催化财富 RIA 有限责任公司, 和 创始者有限公司 .

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
(%)
2025-08-26 NP OGGFX - 摩根大通小盘成长基金 I 类 359,786 0.54 43,372 4.04
2025-08-14 13F 峰会步道顾问有限公司 2,377 287
2025-08-27 NP TIFF 投资计划 - TIFF 多元资产基金 Short -569 408.04 -69 423.08
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 13,780 1.83 1,655 -1.19
2025-08-22 NP CVMC - Calvert 美国中盘核心责任指数 ETF 456 3.64 55 5.88
2025-08-13 13F 耶鲁山投资顾问有限公司 34 4
2025-08-14 13F 双山资本有限责任公司 28,552 240.11 3,442 251.84
2025-08-27 NP CWSGX - Carillon Chartwell 小型股成长基金类别 Chartwell 5,200 627
2025-08-14 13F 哥谭资产管理有限公司 29,717 88.99 3,582 95.63
2025-08-11 13F 多尔西赖特事务所 46,691 1.38 5,629 4.92
2025-08-12 13F 普利股权公司 0 0
2025-08-08 13F 橡蓟有限责任公司 13,639 23.35 1,644 27.64
2025-06-26 NP DFUV - 维度美国市场价值 ETF 52,038 0.12 6,251 -2.89
2025-06-26 NP DFAU - 维度美国核心股票市场 ETF 10,230 10.87 1,229 7.53
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 11,009 5.82 1,322 2.64
2025-08-14 13F 都铎投资公司等 48,725 5,874
2025-07-15 13F 第五第三银行 3,667 159.89 442 169.51
2025-08-26 NP 富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级 35,126 0.19 4,234 3.67
2025-07-24 13F 罗纳德·布鲁信托公司 463 5.23 56 7.84
2025-07-25 13F 芝加哥期权交易所背心金融有限责任公司 8,882 1,071
2025-06-26 NP OWSMX - 老韦斯特伯里中小型股策略基金 275,000 3.77 33,033 0.66
2025-07-23 13F 高注财富有限责任公司 32 4
2025-08-14 13F 嘉实投资服务有限公司 12,244 1,476
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 16,560 1,996
2025-07-15 13F 伯恩斯马特森资本管理有限责任公司 2,942 1.76 355 5.36
2025-08-26 NP XJH - iShares ESG 筛选标普中盘 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 6,143 3.00 741 6.63
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 81,256 7.39 9,994 5.40
2025-08-12 13F 恒线顾问公司 148,668 0.53 17,922 4.02
2025-08-19 13F 怀俄明州 3,568 105.77 430 112.87
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 25,714 11.56 3,089 8.20
2025-06-30 NP SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF 120 14
2025-07-25 13F 俄勒冈州公务员退休基金 11,644 0.87 1,404 4.39
2025-08-26 NP IJH - iShares 核心标普中盘 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 1,855,950 0.18 223,735 3.66
2025-08-26 NP PENN SERIES FUNDS INC - 小盘价值基金 6,300 27.17 759 31.54
2025-05-05 13F 林布鲁克资本有限公司 368 6.67 43 2.44
2025-08-08 13F SBI 证券股份有限公司 330 10.74 40 14.71
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 23,209 91.79 2,788 86.05
2025-07-31 13F 汉隆投资管理有限公司 5,469 4.87 659 8.57
2025-07-23 13F 石门投资集团有限责任公司 1,858 4.68 224 8.25
2025-08-14 13F ISAM 基金(英国)有限公司 2,791 336
2025-08-11 13F 交响金融有限公司 1,808 218
2025-08-08 13F 拉森金融集团有限责任公司 300 70.45 36 80.00
2025-06-27 NP SUNAMERICA 系列信托 - SA T. Rowe 价格 VCP 平衡投资组合 3 级 1,209 2.03 145 -0.68
2025-08-14 13F 汉考克·惠特尼公司 17,889 1.31 2,157 4.81
2025-08-14 13F Perbak 资本合伙公司 6,805 134.25 820 142.60
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 881,206 0.64 106,229 4.14
2025-08-08 13F SG美洲证券有限责任公司 30,006 19.87 4 50.00
2025-08-04 13F 联合银行 26,276 0.99 3 0.00
2025-08-07 13F Campbell & CO 投资顾问有限责任公司 6,420 774
2025-06-24 NP SWTSX - 施瓦布总股票市场指数基金 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 27,079 1.88 3,253 -1.19
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 363,021 14.01 43,762 17.97
2025-08-18 13F/A Kestra 投资管理有限责任公司 9,537 11.23 1,150 15.13
2025-08-14 13F 雷蒙德詹姆斯金融公司 483,319 11.31 58,264 15.18
2025-08-13 13F 联合爱马仕有限公司 6,438 19.67 776 23.96
2025-08-12 13F 保德信金融公司 6,074 22.51 732 26.86
2025-06-24 NP FMDCX - 联合中型股指数基金服务股票 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,380 1.43 646 -1.52
2025-08-14 13F 富国银行/百万 82,332 23.28 9,925 27.57
2025-07-25 NP NTIAX - 哥伦比亚中盘指数基金 A 类 48,419 0.80 5,955 -1.05
2025-06-23 NP PPSFX - 大型股价值基金 III R-3 1,345 0.07 162 -3.01
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 2,492 12.56 306 10.47
2025-08-13 13F 宽博科技有限公司 12,484 1,505
2025-08-04 13F 俄亥俄州 67,020 9.73 8,079 13.55
2025-08-13 13F Edgestream 合伙人有限合伙人 58,735 220.27 7,081 231.46
2025-07-28 NP AVMC - Avantis 美国中型股票 ETF 1,563 11.88 192 9.71
2025-08-22 NP FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,154 43.03 1,104 48.05
2025-08-07 13F Parkside 金融银行与信托 106 488.89 13 500.00
2025-08-28 NP 新时代阿尔法基金信托 - NAA 中期成长基金机构类 4,006 8.77 483 12.35
2025-08-04 13F AMG 国家信托银行 7,462 0.89 900 4.41
2025-08-08 13F 十字马克全球控股公司 3,967 1.85 478 5.52
2025-08-27 NP BBVSX - Bridge Builder 中小盘价值基金 63,336 3.00 7,635 6.57
2025-08-08 13F 乌龟投资管理有限公司 1 0
2025-08-06 13F 法国巴黎银行资产管理控股公司 488 0
2025-08-14 13F 采石场LP 1,339 5.60 161 9.52
2025-07-25 13F 约翰逊投资顾问公司 19,538 0.09 2,355 3.56
2025-08-14 13F 立体派系统策略有限责任公司 58,169 7,012
2025-07-08 13F 上升顾问有限责任公司 121 0.83 15 0.00
2025-08-21 NP MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 180,374 8.15 21,744 11.92
2025-08-27 13F/A Squarepoint Ops LLC 4,800 579
2025-08-13 13F 胜利资本管理公司 33,882 109.35 4,176 121.49
2025-08-14 13F 大和证券集团公司 39,739 82.06 5 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 中型股指数投资组合 A 类 13,417 0.71 1,617 4.19
2025-08-14 13F 匡蒂诺资本管理有限公司 4,059 27.60 489 32.16
2025-08-04 13F 汉兹金融服务公司 427 6.48 0
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -9,635 64.11 -1,161 69.99
2025-08-08 13F 新泽西州警察和消防员退休系统 21,497 4.99 2,591 8.64
2025-08-12 13F 范伯科姆联合公司 556,866 67.72 67 76.32
2025-08-08 13F 等投资顾问公司 25,694 8.57 3,097 12.33
2025-08-12 13F 动态技术实验室私人有限公司 5,610 676
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,225 5.43 1,594 9.10
2025-08-27 NP Brighthouse Funds Trust I - Invesco 小型股成长投资组合 A 类 65,373 3.60 7,881 7.20
2025-08-29 NP DON - WisdomTree 美国中型股股息基金 不适用 31,239 0.06 3,766 3.52
2025-06-25 NP WFGDX - 富国银行新兴增长基金管理员班 31,413 0.61 3,773 -2.41
2025-07-11 13F 多元化信托公司 16,570 9.29 1,998 13.08
2025-08-26 NP QAMWEX - T. Rowe 定价中型成长投资组合 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 52,229 5.45 6,296 9.12
2025-07-14 13F 农商投资公司 47 11.90 6 25.00
2025-08-26 NP TMSL - T. Rowe 价格中小型股 ETF 42,566 18.24 5,131 22.34
2025-07-15 13F 俄亥俄州公共雇员退休制度 19,498 1.22 2,350 4.72
2025-08-14 13F 科学技术研究有限责任公司 4,209 507
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 1,017 4.85 123 7.96
2025-08-14 13F L2 资产管理有限责任公司 6,788 35.08 818 39.83
2025-07-29 13F TFC财务管理 1 0
2025-08-11 13F 塞泽特资本合伙公司 17,037 2.28 2,054 5.82
2025-08-14 13F FIL有限公司 319,105 87.43 38,468 93.95
2025-07-25 13F Envestnet 投资组合解决方案公司 10,142 154.31 1,223 163.36
2025-08-13 13F ExodusPoint 资本管理公司 8,168 1
2025-07-23 NP CFSLX - 专栏小型股基金 2,642 6.75 325 4.52
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 10,677 2.10 1,287 5.67
2025-08-13 13F 肯尼迪资本管理公司 131,117 17.79 15,806 21.88
2025-08-14 13F 德肖公司 80,201 2,072.88 9,668 2,148.37
2025-08-14 13F 星云研究与开发有限责任公司 2,539 306
2025-07-14 13F 加州遗产资本集团有限公司 3,130 9.44 377 13.21
2025-07-24 13F IFP 顾问公司 0 51 4,900.00
2025-08-26 NP SCRSX - 小型股核心投资组合 SCB 类别 20,442 2,464
2025-07-11 13F/A Umb Bank 北美/月 604 13.11 73 16.13
2025-08-12 13F 尚普兰投资伙伴有限责任公司 2,043,843 5.95 246,385 9.63
2025-08-12 13F CIBC 私人财富集团有限责任公司 119 5.31 14 27.27
2025-08-01 13F 施兰斯基联合公司 20,104 1.04 2,424 4.57
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 25,997 2.03 3,123 -1.05
2025-08-29 NP STXM-Strive 中型股 ETF 275 6.18 33 10.00
2025-06-23 NP MDPIX - 中型深度投资者类别 209 25.15 25 25.00
2025-08-12 13F 帕瑟顾问公司 1,769 213
2025-08-28 NP 新时代阿尔法可变基金信托 - NAA 中期增长系列 9,289 18.71 1,120 22.83
2025-08-14 13F 沃洛里奇投资管理有限公司 41,681 356.43 5,025 372.62
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小盘成长基金 I 类 26,308 7.81 3,171 11.58
2025-08-11 13F 罗伊斯联合有限责任公司 615,548 0.11 74,204 3.58
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 4,649 2.58 560 6.26
2025-06-24 NP SWLVX - 嘉信美国大盘价值指数基金 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 1,804 1.86 217 -1.37
2025-08-27 NP Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a) 438,056 1.79 52,808 5.33
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 2,998 7.03 361 10.74
2025-07-28 NP AIM 顾问系列信托 (INVESCO COUNSELOR SERIES TRUST) - 景顺奥本海默发现基金 R5 级 613,764 7.37 75,487 5.39
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 1,854,046 2.84 223,505 6.41
2025-08-29 NP LSMIX - Loomis Sayles 中小盘成长基金机构类别 25,498 9.53 3,074 13.31
2025-07-24 13F 交叉员工投资公司 1,666 201
2025-08-14 13F 舍布鲁克公园顾问有限公司 2,011 242
2025-07-29 NP CVFCX - 先锋纪律价值基金:A 类 33,623 4,135
2025-07-29 NP VRNIX - Vanguard Russell 1000 指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,629 5.84 1,061 3.92
2025-08-22 NP KESGX - Kennedy Capital ESG SMID 上限基金机构类别股票 4,036 487
2025-08-27 NP JNL 系列信托 - JNL/Mellon 工业部门基金 (A) 3,593 2.51 433 6.13
2025-07-25 13F 第五第三财富顾问有限责任公司 1,707 206
2025-07-17 13F 海桥投资顾问有限责任公司 8,771 0.03 1,057 3.53
2025-08-11 13F 先锋集团公司 5,514,902 0.03 664,821 3.50
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 836 104.90 103 100.00
2025-07-28 NP MSLC - 摩根士丹利 Pathway 大盘股 ETF 2,059 7.91 253 5.86
2025-08-13 13F Natixis 顾问有限公司 20,343 4.09 2 0.00
2025-08-19 13F 咨询服务网络有限责任公司 2,159 290
2025-07-29 13F 埃弗伦斯资本管理公司 2,190 0
2025-08-14 13F 两个 Sigma 顾问,有限合伙人 5,600 675
2025-06-27 NP SUNAMERICA 系列信托 - SA 摩根大通中型增长投资组合 1 级 53,200 12.05 6,390 8.69
2025-07-25 13F 劳森·克鲁克投资管理公司/ne 13,768 4.65 1,660 8.29
2025-08-13 13F 双峰财富顾问有限责任公司 21 2
2025-08-07 13F 苏黎世州银行 (Zurcher Kantonalbank) 17,042 10.20 2,054 14.05
2025-08-08 13F Geode资本管理有限公司 1,272,604 1.00 153,432 4.50
2025-08-08 13F 三菱日联信托银行 112,039 4.05 13,506 7.67
2025-08-14 13F/A 斯科波斯实验室有限公司 156 77.27 19 80.00
2025-08-12 13F Oak Associates Ltd /哦/ 21,154 1.06 2,550 4.59
2025-06-26 NP FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,652 7.46 23,021 4.23
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 958 48.30 118 46.25
2025-08-22 NP CVLC - Calvert 美国大盘核心责任指数 ETF 751 8.21 91 12.50
2025-06-26 NP PQCCX - PGIM QMA 中型核心股票基金 R6 级 255 15.91 31 11.11
2025-07-22 13F 达文波特有限公司 916,242 0.38 110,551 4.38
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 248 5.98 30 3.57
2025-08-26 NP GFSYX - 机构战略另类基金 66 -43.10
2025-08-26 NP EQ ADVISORS TRUST - ATM 中盘波动率管理投资组合 K 级 5,205 1.80 627 5.38
2025-08-29 NP QMID - WisdomTree 美国中型优质增长基金 77 9
2025-07-30 13F 道德公司 14,826 24.46 1,789 24.24
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 16,906 1.94 2,031 -1.12
2025-08-08 13F 哈特兰有限公司 518 11.40 62 14.81
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 8,898 8.18 1,094 6.21
2025-07-18 13F 信托金融公司 7,171 15.98 864 20.00
2025-07-29 13F 积极财富管理 4 0
2025-08-12 13F Legal & General 集团有限公司 94,215 5.03 11,358 8.68
2025-07-30 13F 新墨西哥州教育退休委员会 11,733 11.39 1 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,094 0.67 4,954 4.16
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 2,807 4.82 337 1.81
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -67,607 137.13 -8,150 145.41
2025-08-06 13F 森吉咨询小组 3,435 422
2025-07-22 13F 费尼莫尔资产管理公司 106,372 0.03 12,823 3.51
2025-08-13 13F 百达资产管理控股公司 8,320 0.64 1,003 4.05
2025-08-14 13F Citadel 顾问有限公司 50,282 6,061
2025-07-31 13F 三井住友信托控股公司 2,693 3.10 325 6.58
2025-08-06 13F 里亚托财富管理有限责任公司 7 1
2025-08-13 13F 亚利桑那州退休系统 16,807 2.03 2,026 5.58
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 3,396 5.33 408 2.01
2025-07-17 13F 催化财富 RIA 有限责任公司 3,001 362
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 317 48.83 38 58.33
2025-08-14 13F Point72香港有限公司 4,071 491
2025-08-26 NP IPMIX - Voya 指数 Plus 中型股投资组合 I 类 10,886 25.88 1,312 30.29
2025-08-01 13F 贝西默集团公司 15,349 3.40 2 0.00
2025-07-22 NP GSSIX - 高盛机构小型股价值基金 41,902 21.48 5,154 19.23
2025-07-23 NP CFSSX-专栏小盘精选基金 31,969 29.40 3,932 27.01
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 4,100 5.13 494 8.81
2025-06-24 NP SWMCX - 嘉信美国中盘指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,428 16.50 1,132 12.97
2025-08-14 13F 塞伊投资公司 216,075 10.33 26,048 14.16
2025-08-01 13F 德克萨斯州教师退休制度 153,911 282.06 18,554 295.33
2025-08-13 13F 裸金融服务公司 43 230.77 5 400.00
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -144,053 62.47 -17,366 68.12
2025-07-24 13F 美国合众银行\de\ 1,114 2.11 134 5.51
2025-08-12 13F 创始者有限公司 2,887 348
2025-03-27 NP PTMC - Pacer Trendpilot 美国中盘 ETF 8,540 1.57 1,058 23.77
2025-08-13 13F 景顺有限公司 2,123,958 1.58 256,043 5.11
2025-08-08 13F 英泰投资管理有限公司 5,169 85.60 623 92.28
2025-08-13 13F Gamco Investors, Inc. 等 5,580 673
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 36,162 2.36 4,344 -0.73
2025-08-11 13F HighTower 顾问有限责任公司 4,929 22.28 594 26.65
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 5,494 17.54 662 21.69
2025-08-26 NP JMEE - 摩根大通市场扩张增强型股票 ETF 21,734 3.31 2,620 6.94
2025-07-23 13F 路易斯安那州雇员退休制度 16,000 0.63 1,929 4.10
2025-08-13 13F EverSource 财富顾问有限责任公司 972 183.38 117 200.00
2025-08-28 NP SPMD - SPDR(R) 投资组合中型 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 257,755 2.51 31,072 6.07
2025-08-14 13F 拉扎德资产管理公司 5,386 3.10 1
2025-08-12 13F MAI资本管理 55 400.00 7 500.00
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 105,638 0.36 12,992 -1.49
2025-08-13 13F 第一信托顾问有限公司 268,158 91.14 32,326 97.79
2025-08-14 13F 水产资本管理有限责任公司 12,700 1,531
2025-08-14 13F 高盛集团公司 506,025 10.40 61,001 14.24
2025-07-22 NP GSBDX - 高盛小盘成长基金 A 类股票 36,886 15.86 4,537 13.71
2025-06-26 NP DFAS - 维度美国小型股 ETF 142,208 9.49 17,082 6.20
2025-08-13 13F 加州公务员退休制度 92,866 0.03 11,195 3.49
2025-08-04 13F 资产标记公司 21 425.00 3
2025-08-13 13F 西北互助财富管理公司 333 109.43 40 122.22
2025-08-05 13F 密歇根州退休系统 13,702 0.74 1,652 4.23
2025-08-05 13F 科顿资本公司 2,596 17.95 313 21.88
2025-08-12 13F 西北互助投资管理公司 12,723 0.70 1,534 4.21
2025-08-27 NP BOTT - 主题机器人与自动化 ETF 207 30.19 25 33.33
2025-08-15 NP 罗伊斯价值信托公司 126,831 1.21 15,289 4.73
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 141,252 9.42 17,028 13.22
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 7,831 10.78 941 7.43
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 33,467 11.37 4,020 8.04
2025-07-18 13F 哈德逊价值合伙人有限责任公司 45,737 2.31 5,514 5.86
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 21,047 7.36 2,589 5.37
2025-07-10 13F 穆迪国家银行信托部 2,707 1.46 326 5.16
2025-08-26 13F/A 路德教会的 Thrivent 金融 13,417 0.71 2 0.00
2025-07-08 13F 并行顾问有限责任公司 467 0.21 56 3.70
2025-08-13 13F 克莱雷资产管理公司 1,928 0
2025-06-26 NP DCOR - 维度美国核心股票 1 ETF 3,921 36.67 471 32.39
2025-06-26 NP FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,195 2.59 2,306 -0.52
2025-04-29 NP HSMNX - Horizon 美国防御性中小盘基金投资者类别 8,698 183.51 1,090 245.71
2025-08-14 13F 维维恩基金管理有限责任公司 83,786 34.09 10,100 38.76
2025-08-07 13F ProShare 顾问有限责任公司 2,527 4.38 305 7.80
2025-06-27 NP SUNAMERICA 系列信托 - SA Invesco 增长机会投资组合 1 级 23,046 10.06 2,768 6.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 400 指数股票投资组合 27,198 0.91 3,279 4.39
2025-07-25 13F 海明顿财富管理 70 6.06 0
2025-06-26 NP 贝莱德基金 - iShares 罗素中型股指数机构基金 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 9,788 1.65 1,176 -1.43
2025-08-06 13F 石屋投资管理有限公司 25 3
2025-07-25 NP CZMSX - 多管理人小盘股票策略基金机构类别 64,896 10.55 7,982 8.51
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 66,790 2.35 8,052 5.91
2025-08-28 NP IWR - iShares Russell 中型 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,609 3.30 23,942 6.90
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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 34,376 24.54 4,129 20.80
2025-08-12 13F XTX Topco有限公司 13,210 134.84 1,592 143.05
2025-08-13 13F 文艺复兴科技有限公司 35,400 4,267
2025-08-12 13F 路石控股有限责任公司 5,128 70.65 618 76.57
2025-08-14 13F 耐用资本合伙公司 1,385,176 41.47 166,983 46.39
2025-06-26 NP DXUV-美国维度矢量股票 ETF 965 57.94 116 53.33
2025-08-14 13F Mml 投资者服务有限公司 8,297 19.90 1
2025-08-29 NP JAFVX - 战略股权配置信托系列资产净值 9,304 0.76 1,122 4.28
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -263 -20.54 -32 -18.42
2025-08-06 13F 联邦股权服务有限公司 1,859 2.76 0
2025-07-21 13F 克伦威尔控股有限公司 9 1
2025-08-14 13F 隆奥资产管理(美国)公司 3,464 418
2025-08-11 13F 花旗集团 37,693 245.49 4,544 257.44
2025-08-20 NP 全国可变保险信托 - NVIT 多经理小型公司基金 I 类 17,523 3.19 2,112 6.77
2025-07-31 13F MQS 管理有限责任公司 5,563 671
2025-08-27 NP Jnl 系列信托 - Jnl 多管理人中盘基金 (a) 42,000 15.07 5,063 19.07
2025-08-14 13F 两西格码投资有限合伙人 86,594 134.04 10,439 142.18
2025-08-15 NP Guardian 可变产品信托 - Guardian Select 中盘核心 VIP 基金 17,030 0.24 2,053 3.69
2025-08-04 13F 阿特里亚投资有限公司 9,980 7.28 1,203 11.08
2025-08-14 13F Qube研究与技术有限公司 30,159 3,636
2025-08-05 13F 亨廷顿国家银行 38 1,166.67 5
2025-08-13 13F F/M 投资有限责任公司 3,208 1.33 387 4.89
2025-08-29 NP MMSCX - Praxis 小盘股指数基金 A 类 2,190 264
2025-08-13 13F 罗素投资集团有限公司 76,942 0.22 9,275 3.71
2025-07-16 13F 签名有限责任公司 134 83.56 16 100.00
2025-08-11 13F 新时代阿尔法顾问有限责任公司 13,295 15.53 1,603 19.55
2025-07-28 13F 安联资产管理有限公司 21,158 0.56 2,551 4.04
2025-08-12 13F LPL 金融有限责任公司 68,945 12.17 8,311 16.08
2025-08-25 NP MML 系列投资基金 - MML 中型成长基金初始级 27,419 36.09 3,305 40.82
2025-07-15 13F 毅力家族办公室有限责任公司 17 2
2025-08-11 13F 泰格石资本有限公司 5,256 0.15 584
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 309,735 0.35 38,094 -1.50
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 240,283 0.60 28,863 -2.43
2025-06-26 NP DFAC - 维度美国核心股票 2 ETF 96,661 2.06 11,611 -1.01
2025-06-26 NP FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 10.42 302 7.12
2025-07-29 13F 弗吉尼亚退休系统等 4,482 151.52 540 160.87
2025-08-13 13F 华尔街眼资本有限责任公司 8,192 988
2025-08-14 13F 萨斯奎哈纳投资组合策略有限责任公司 12,120 1,461
2025-07-28 NP EQAL - Invesco Russell 1000 等权重 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 2,512 3.54 309 1.65
2025-05-15 13F 德克萨斯州永久学校基金 33,322 4,003
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 1,957 0.20 241 -1.64
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 20 2
2025-08-28 NP CIPTX - CHAMPLAIN 战略重点基金 机构股 835 101
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 137,718 0.31 16,543 -2.70
2025-08-14 13F 北卡罗来纳州财政部长 65,197 65.26 8 75.00
2025-07-25 NP SCHK - 嘉信 1000 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 4,324 5.88 532 3.91
2025-08-14 13F 简街集团有限责任公司 84,397 252.12 10,174 264.40
2025-07-21 13F 上升集团有限责任公司 1,781 215
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 32,644 0.15 4,015 -1.71
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 10,868 19.59 1,310 23.82
2025-08-08 13F/A 斯特林资本管理有限公司 3,838 22.11 463 26.23
2025-08-08 13F 宾夕法尼亚州公立学校就业重新注册系统 14,641 7.79 1,765 11.50
2025-07-25 13F 捍卫者资本有限责任公司。 30,737 10.29 3,705 8.43
2025-08-13 13F 象限资本集团有限公司 7,353 0.98 886 4.48
2025-07-17 13F HB 财富管理有限责任公司 1,687 203
2025-07-22 13F HFM投资顾问有限责任公司 5 150.00 1
2025-08-29 NP MFUS - PIMCO RAFI 动态多因素美国股票 ETF 226 8.65 27 12.50
2025-07-09 13F 动态顾问解决方案有限责任公司 9,774 1.61 1,178 5.18
2025-07-31 13F R平方有限公司 3,663 442
2025-08-28 NP ONEO - SPDR Russell 1000 动量焦点 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 661 28.10 80 31.67
2025-08-14 13F 瑞银资产管理美洲公司 214,985 43.17 25,916 48.15
2025-08-14 13F 工程师 门经理 LP 9,798 3.26 1,181 6.88
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 920 11.11 111 14.58
2025-08-12 13F 德意志银行\ 5,100 8.12 615 11.84
2025-07-29 NP VRVIX - Vanguard Russell 1000 价值指数基金机构股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,443 9.04 3,744 7.03
2025-06-27 NP PRN - Invesco DWA 工业动量 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 42,724 5,132
2025-05-27 NP 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 34,229 8.71 3,988 5.59
2025-08-13 13F 挪威银行 695,266 83,814
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -20,665 -9.15 -2,491 -5.96
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 359,427 1.30 43,329 4.82
2025-08-11 13F 美国信安证券公司 66 842.86 8
2025-08-01 13F Envestnet资产管理公司 119,424 10.98 14,397 14.85
2025-07-30 13F 第一公民银行和信托公司 7,861 265.97 948 278.80
2025-08-08 13F Pnc 金融服务集团公司 2,325 26.08 280 30.84
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 5,779 7.34 711 5.34
2025-08-14 13F 沃亚投资管理有限公司 20,328 10.17 2,451 14.01
2025-09-04 13F/A 顾问集团控股公司 2,246 22.40 271 26.76
2025-08-12 13F 管家合伙人投资咨询有限公司 317 4.28 38 8.57
2025-08-14 13F 瑞银奥康纳有限公司 8,900 1,073
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 3,367 414
2025-07-29 NP SMXAX - SIIT 扩展市场指数基金 - A 类 9,162 8.27 1,127 6.23
2025-08-26 NP IUSG - iShares 核心标普美国增长 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 45,557 1.98 5,492 5.51
2025-08-13 13F 优势阿尔法资本合伙人有限合伙人 26,644 56.40 3,212 61.84
2025-08-12 13F 美国世纪公司 25,312 614.22 3,051 640.53
2025-08-28 NP CIPMX - CHAMPLAIN 中型股基金顾问股票 480,000 9.09 57,864 12.88
2025-07-22 NP GMVAX - 高盛中小盘价值基金 A 类 14,345 3.57 1,764 1.67
2025-08-14 13F 两个西格玛证券有限公司 1,772 214
2025-07-31 13F/A 亚飞财富 4 0
2025-08-26 NP Profunds - Profunds 中型成长股副总裁 520 9.01 63 12.73
2025-08-07 13F Readystate资产管理有限公司 3,848 464
2025-08-05 13F 埃莱维斯特公司 3,150 3.75 380 7.37
2025-07-07 13F Versant 资本管理公司 1 0
2025-06-26 NP FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,853 8.99 2,985 5.74
2025-08-14 13F 格雷厄姆资本管理有限合伙人 21,840 35.65 2,633 40.37
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 144,063 17,367
2025-08-12 13F Trexquant 投资有限责任公司 47,373 108.88 5,711 116.12
2025-08-14 13F Principia 财富咨询有限公司 3 0
2025-06-27 NP SUNAMERICA 系列信托 - SA 中型股指数投资组合 1 级 9,585 6.16 1,151 2.95
2025-08-06 13F 萨凡特资本有限责任公司 6,854 41.35 826 46.45
2025-08-13 13F 加贝利基金有限责任公司 28,199 604.98 3,399 629.40
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 指数基金 ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,509 5.90 10,394 3.94
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 294 26.72 35 25.00
2025-08-12 13F Virtu 金融有限责任公司 5,477 1
2025-08-04 13F 阿拉巴马州退休制度 104,549 51.17 12,603 56.42
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 5,754 13.67 1
2025-08-14 13F Point72(迪拜国际金融中心)有限公司 1,866 225
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 762,971 5.27 91,976 8.94
2025-07-29 NP EBI-长景优势ETF 416 1,633.33 51 1,600.00
2025-08-13 13F 佛罗里达州退休系统国家管理局 41,980 0.82 5,061 4.31
2025-06-23 NP MGPIX - 中型成长型深度基金投资者类别 201 46.72 24 50.00
2025-08-12 13F 全球退休合作伙伴有限责任公司 50 6
2025-08-14 13F 加拿大皇家银行 94,178 81.58 11,352 87.88
2025-08-25 NP MFS 可变保险信托 III - MFS 新发现价值投资组合初始类别 2,889 5.48 348 9.09
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 1,271 7.08 153 10.87
2025-08-29 NP TMDIX - AMG TimesSquare 中型成长基金 Z 级 118,670 2.30 14,306 5.85
Other Listings
DE:O03 €94.00
US:ESAB US$110.28
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